Home > New Jersey Community Bank > Total Debt Securities
New Jersey Community Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $11,183,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,691,000 | 2,310 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,289 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,957 |
| Over three months through twelve months | $1,493,000 | 2,347 |
| Over one year through three years | $1,863,000 | 3,354 |
| Over three years through five years | $177,000 | 4,459 |
| Over five years through fifteen years | $3,423,000 | 3,395 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,665 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,427,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,918,000 | 2,265 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,389 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,067 |
| Over three months through twelve months | $994,000 | 2,800 |
| Over one year through three years | $2,101,000 | 3,220 |
| Over three years through five years | $446,000 | 4,254 |
| Over five years through fifteen years | $3,426,000 | 3,453 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,081 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,652,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,118,000 | 2,234 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,415 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,033 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,106,000 | 2,746 |
| Over three years through five years | $446,000 | 4,308 |
| Over five years through fifteen years | $3,430,000 | 3,526 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,347,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,296,000 | 2,223 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,400 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,453 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,900,000 | 2,905 |
| Over three years through five years | $478,000 | 4,342 |
| Over five years through fifteen years | $3,611,000 | 3,525 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,486,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,417,000 | 2,213 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,358 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,395 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,657,000 | 3,041 |
| Over three years through five years | $725,000 | 4,174 |
| Over five years through fifteen years | $3,615,000 | 3,543 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,407,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,571,000 | 2,160 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,392 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,111 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,157,000 | 3,301 |
| Over three years through five years | $726,000 | 4,181 |
| Over five years through fifteen years | $3,619,000 | 3,581 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,209 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,336,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,888,000 | 2,311 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,464 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,350 |
| Over three months through twelve months | $252,000 | 3,582 |
| Over one year through three years | $1,510,000 | 3,665 |
| Over three years through five years | $885,000 | 4,067 |
| Over five years through fifteen years | $3,622,000 | 3,578 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,155 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,596,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,825,000 | 2,646 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,196 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,341 |
| Over three months through twelve months | $253,000 | 3,602 |
| Over one year through three years | $1,509,000 | 3,662 |
| Over three years through five years | $886,000 | 4,146 |
| Over five years through fifteen years | $3,626,000 | 3,631 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,825 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,879,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,876,000 | 3,023 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,956 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,257 |
| Over three months through twelve months | $254,000 | 3,575 |
| Over one year through three years | $246,000 | 4,782 |
| Over three years through five years | $2,883,000 | 2,969 |
| Over five years through fifteen years | $3,894,000 | 3,627 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,789 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,606,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,917,000 | 3,046 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,919 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,037 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $255,000 | 4,760 |
| Over three years through five years | $7,245,000 | 1,838 |
| Over five years through fifteen years | $4,169,000 | 3,618 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,009,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,015,000 | 3,024 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,990 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,367 |
| Over three months through twelve months | $253,000 | 3,454 |
| Over one year through three years | $257,000 | 4,788 |
| Over three years through five years | $9,501,000 | 1,527 |
| Over five years through fifteen years | $4,174,000 | 3,720 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,732 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,015,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,081,000 | 3,057 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,985 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,309 |
| Over three months through twelve months | $256,000 | 3,455 |
| Over one year through three years | $258,000 | 4,812 |
| Over three years through five years | $10,188,000 | 1,479 |
| Over five years through fifteen years | $5,378,000 | 3,499 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,735 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,612,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,196,000 | 3,074 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,993 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,332 |
| Over three months through twelve months | $257,000 | 3,498 |
| Over one year through three years | $259,000 | 4,772 |
| Over three years through five years | $7,877,000 | 1,789 |
| Over five years through fifteen years | $6,126,000 | 3,388 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,778 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,723,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,252,000 | 3,140 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,980 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,344 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $520,000 | 4,369 |
| Over three years through five years | $5,806,000 | 2,176 |
| Over five years through fifteen years | $6,210,000 | 3,478 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,142,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,294,000 | 3,229 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,954 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,422 |
| Over three months through twelve months | $397,000 | 3,208 |
| Over one year through three years | $523,000 | 4,359 |
| Over three years through five years | $2,213,000 | 3,454 |
| Over five years through fifteen years | $9,732,000 | 2,944 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,616 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,261,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,381,000 | 3,225 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,915 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,419 |
| Over three months through twelve months | $400,000 | 3,342 |
| Over one year through three years | $526,000 | 4,291 |
| Over three years through five years | $247,000 | 5,073 |
| Over five years through fifteen years | $12,676,000 | 2,593 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,204,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,426,000 | 3,217 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,858 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,548 |
| Over three months through twelve months | $404,000 | 3,374 |
| Over one year through three years | $529,000 | 4,305 |
| Over three years through five years | $247,000 | 5,070 |
| Over five years through fifteen years | $12,524,000 | 2,647 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,810,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,464,000 | 3,176 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,960 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,268 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $674,000 | 4,178 |
| Over three years through five years | $265,000 | 5,035 |
| Over five years through fifteen years | $12,037,000 | 2,678 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,230,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,547,000 | 3,126 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 2,000 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,380 |
| Over three months through twelve months | $250,000 | 3,776 |
| Over one year through three years | $679,000 | 4,242 |
| Over three years through five years | $267,000 | 5,058 |
| Over five years through fifteen years | $12,165,000 | 2,687 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,434,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,689,000 | 3,398 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,185 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,601 |
| Over three months through twelve months | $430,000 | 3,481 |
| Over one year through three years | $684,000 | 4,250 |
| Over three years through five years | $268,000 | 5,009 |
| Over five years through fifteen years | $11,155,000 | 2,797 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,809 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,445,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,354,000 | 3,599 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 2,292 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,618 |
| Over three months through twelve months | $430,000 | 3,496 |
| Over one year through three years | $688,000 | 4,262 |
| Over three years through five years | $269,000 | 4,988 |
| Over five years through fifteen years | $10,412,000 | 2,885 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,812 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,997,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,494,000 | 3,552 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 2,372 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,544 |
| Over three months through twelve months | $180,000 | 4,135 |
| Over one year through three years | $670,000 | 4,287 |
| Over three years through five years | $544,000 | 4,579 |
| Over five years through fifteen years | $8,715,000 | 3,074 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,350 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,893,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,179,000 | 3,007 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 2,399 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,261 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $673,000 | 4,323 |
| Over three years through five years | $1,548,000 | 3,643 |
| Over five years through fifteen years | $7,766,000 | 3,176 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,074,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,476,000 | 2,968 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 2,357 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,497 |
| Over three months through twelve months | $205,000 | 4,142 |
| Over one year through three years | $676,000 | 4,378 |
| Over three years through five years | $2,554,000 | 2,981 |
| Over five years through fifteen years | $10,544,000 | 2,629 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,898,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,727,000 | 2,925 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,734 |
| Over three years | $996,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,401 |
| Over three months through twelve months | $205,000 | 4,143 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,006,000 | 3,430 |
| Over five years through fifteen years | $11,238,000 | 2,531 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,188,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,860,000 | 2,929 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,518 |
| Over three years | $1,015,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,119 |
| Over three months through twelve months | $205,000 | 3,880 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,003,000 | 2,260 |
| Over five years through fifteen years | $10,282,000 | 2,467 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,158 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,282,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,017,000 | 3,155 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,266 |
| Over three years | $1,054,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 1,898 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,027,000 | 2,620 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,163 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,810,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,028,000 | 3,552 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,055,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,603 |
| Over three months through twelve months | $231,000 | 3,867 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $6,004,000 | 1,820 |
| Over five years through fifteen years | $3,002,000 | 4,131 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,197 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,606,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,699 |
| Over three months through twelve months | $231,000 | 3,804 |
| Over one year through three years | $1,001,000 | 4,040 |
| Over three years through five years | $5,957,000 | 1,803 |
| Over five years through fifteen years | $3,927,000 | 3,799 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,280 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,600,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $720,000 | 2,801 |
| Over one year through three years | $1,004,000 | 4,046 |
| Over three years through five years | $4,969,000 | 1,884 |
| Over five years through fifteen years | $4,907,000 | 3,431 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,775,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,317 |
| Over three months through twelve months | $489,000 | 3,290 |
| Over one year through three years | $2,007,000 | 3,190 |
| Over three years through five years | $5,008,000 | 1,863 |
| Over five years through fifteen years | $3,015,000 | 4,037 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,529,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,985 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $5,513,000 | 1,848 |
| Over three years through five years | $3,000,000 | 2,688 |
| Over five years through fifteen years | $1,263,000 | 4,897 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,215,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,962 |
| Over three months through twelve months | $256,000 | 4,023 |
| Over one year through three years | $3,508,000 | 2,461 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,952,000 | 4,095 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,666 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,750,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,862 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $4,008,000 | 2,285 |
| Over three years through five years | $1,003,000 | 4,141 |
| Over five years through fifteen years | $1,986,000 | 4,484 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,491,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,023 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,009,000 | 2,257 |
| Over three years through five years | $3,000,000 | 2,574 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,973,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,035 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,502,000 | 3,836 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,498,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,498,000 | 3,805 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $200,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $200,000 | 5,496 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $200,000 | 7,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |