Home > Two River Community Bank > Total Debt Securities
Two River Community Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $58,746,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 887 |
| Over three months through twelve months | $2,364,000 | 300 |
| Over one year through three years | $795,000 | 507 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,385,000 | 1,786 |
| Over fifteen years | $3,232,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,810,000 | 1,474 |
| Over three years | $2,027,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 755 |
| Over three months through twelve months | $1,883,000 | 1,984 |
| Over one year through three years | $513,000 | 3,760 |
| Over three years through five years | $1,411,000 | 2,864 |
| Over five years through fifteen years | $27,880,000 | 936 |
| Over fifteen years | $251,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,379 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,968,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 402 |
| Over three months through twelve months | $1,435,000 | 435 |
| Over one year through three years | $458,000 | 623 |
| Over three years through five years | $418,000 | 1,136 |
| Over five years through fifteen years | $5,759,000 | 1,728 |
| Over fifteen years | $3,491,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,343 |
| Over three years | $1,756,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $8,511,000 | 855 |
| Over three months through twelve months | $4,124,000 | 1,197 |
| Over one year through three years | $514,000 | 3,902 |
| Over three years through five years | $1,414,000 | 2,928 |
| Over five years through fifteen years | $26,380,000 | 975 |
| Over fifteen years | $1,857,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,304 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,376,000 | 1,691 |
| 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 | 1,628 |
| Over three months through twelve months | $2,804,000 | 292 |
| Over one year through three years | $831,000 | 498 |
| Over three years through five years | $489,000 | 1,091 |
| Over five years through fifteen years | $6,171,000 | 1,713 |
| Over fifteen years | $3,885,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,198 |
| Over three years | $1,835,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $12,884,000 | 604 |
| Over three months through twelve months | $2,665,000 | 1,690 |
| Over one year through three years | $2,325,000 | 2,851 |
| Over three years through five years | $1,149,000 | 3,215 |
| Over five years through fifteen years | $25,616,000 | 1,018 |
| Over fifteen years | $2,996,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 982 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,390,000 | 1,676 |
| 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 | 1,735 |
| Over three months through twelve months | $1,903,000 | 390 |
| Over one year through three years | $1,518,000 | 375 |
| Over three years through five years | $1,070,000 | 773 |
| Over five years through fifteen years | $6,508,000 | 1,705 |
| Over fifteen years | $1,700,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,042 |
| Over three years | $2,686,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $8,576,000 | 761 |
| Over three months through twelve months | $6,910,000 | 866 |
| Over one year through three years | $5,136,000 | 1,970 |
| Over three years through five years | $1,153,000 | 3,343 |
| Over five years through fifteen years | $26,031,000 | 1,028 |
| Over fifteen years | $3,007,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,264,000 | 958 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,863,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 950 |
| Over three months through twelve months | $1,752,000 | 443 |
| Over one year through three years | $1,623,000 | 357 |
| Over three years through five years | $1,158,000 | 776 |
| Over five years through fifteen years | $6,859,000 | 1,663 |
| Over fifteen years | $1,709,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,144 |
| Over three years | $3,880,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $9,240,000 | 723 |
| Over three months through twelve months | $5,531,000 | 1,045 |
| Over one year through three years | $7,353,000 | 1,602 |
| Over three years through five years | $376,000 | 4,071 |
| Over five years through fifteen years | $26,785,000 | 1,024 |
| Over fifteen years | $3,017,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,659,000 | 1,144 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,886,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 386 |
| Over three months through twelve months | $320,000 | 1,023 |
| Over one year through three years | $1,707,000 | 367 |
| Over three years through five years | $1,245,000 | 751 |
| Over five years through fifteen years | $7,120,000 | 1,655 |
| Over fifteen years | $1,718,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,452 |
| Over three years | $5,244,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $17,943,000 | 441 |
| Over three months through twelve months | $6,307,000 | 907 |
| Over one year through three years | $7,798,000 | 1,555 |
| Over three years through five years | $377,000 | 4,130 |
| Over five years through fifteen years | $25,220,000 | 1,067 |
| Over fifteen years | $4,708,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,842,000 | 542 |
| 2018-06-30 | Rank | |
| Total debt securities | $86,126,000 | 1,454 |
| 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 | 1,810 |
| Over three months through twelve months | $2,527,000 | 358 |
| Over one year through three years | $1,888,000 | 359 |
| Over three years through five years | $1,352,000 | 689 |
| Over five years through fifteen years | $7,607,000 | 1,618 |
| Over fifteen years | $1,729,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,119 |
| Over three years | $5,938,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $11,767,000 | 595 |
| Over three months through twelve months | $11,525,000 | 542 |
| Over one year through three years | $8,624,000 | 1,460 |
| Over three years through five years | $547,000 | 4,030 |
| Over five years through fifteen years | $23,711,000 | 1,160 |
| Over fifteen years | $6,485,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,834,000 | 528 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,231,000 | 1,442 |
| 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 | $2,812,000 | 346 |
| Over one year through three years | $2,055,000 | 359 |
| Over three years through five years | $1,449,000 | 617 |
| Over five years through fifteen years | $8,028,000 | 1,581 |
| Over fifteen years | $376,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,014 |
| Over three years | $6,296,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 601 |
| Over three months through twelve months | $13,531,000 | 462 |
| Over one year through three years | $8,171,000 | 1,535 |
| Over three years through five years | $629,000 | 3,992 |
| Over five years through fifteen years | $23,788,000 | 1,177 |
| Over fifteen years | $6,506,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,220,000 | 493 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,685,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 863 |
| Over three months through twelve months | $2,536,000 | 366 |
| Over one year through three years | $2,167,000 | 343 |
| Over three years through five years | $1,599,000 | 536 |
| Over five years through fifteen years | $8,455,000 | 1,541 |
| Over fifteen years | $379,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,102 |
| Over three years | $6,687,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $10,231,000 | 683 |
| Over three months through twelve months | $14,341,000 | 425 |
| Over one year through three years | $5,765,000 | 1,994 |
| Over three years through five years | $520,000 | 4,140 |
| Over five years through fifteen years | $23,975,000 | 1,223 |
| Over fifteen years | $6,527,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,308,000 | 504 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,666,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,772,000 | 362 |
| Over three months through twelve months | $537,000 | 952 |
| Over one year through three years | $2,269,000 | 324 |
| Over three years through five years | $699,000 | 828 |
| Over five years through fifteen years | $9,958,000 | 1,418 |
| Over fifteen years | $381,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,031 |
| Over three years | $6,629,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $17,919,000 | 449 |
| Over three months through twelve months | $5,022,000 | 1,012 |
| Over one year through three years | $3,666,000 | 2,575 |
| Over three years through five years | $521,000 | 4,202 |
| Over five years through fifteen years | $22,718,000 | 1,324 |
| Over fifteen years | $7,880,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,457,000 | 547 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,914,000 | 1,556 |
| 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 | $3,652,000 | 341 |
| Over one year through three years | $1,802,000 | 378 |
| Over three years through five years | $1,386,000 | 611 |
| Over five years through fifteen years | $10,529,000 | 1,394 |
| Over fifteen years | $384,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 967 |
| Over three years | $7,050,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 593 |
| Over three months through twelve months | $9,836,000 | 606 |
| Over one year through three years | $3,284,000 | 2,734 |
| Over three years through five years | $1,114,000 | 3,763 |
| Over five years through fifteen years | $16,574,000 | 1,722 |
| Over fifteen years | $14,121,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 731 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,454,000 | 1,536 |
| 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 | $3,999,000 | 322 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,610,000 | 424 |
| Over five years through fifteen years | $8,485,000 | 1,584 |
| Over fifteen years | $386,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,015 |
| Over three years | $8,439,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $15,001,000 | 486 |
| Over three months through twelve months | $8,652,000 | 658 |
| Over one year through three years | $4,518,000 | 2,376 |
| Over three years through five years | $1,191,000 | 3,795 |
| Over five years through fifteen years | $16,853,000 | 1,738 |
| Over fifteen years | $14,167,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 611 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,911,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,190 |
| Over three months through twelve months | $3,620,000 | 372 |
| Over one year through three years | $508,000 | 760 |
| Over three years through five years | $2,746,000 | 392 |
| Over five years through fifteen years | $9,094,000 | 1,495 |
| Over fifteen years | $468,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 1,087 |
| Over three years | $8,883,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $10,839,000 | 570 |
| Over three months through twelve months | $12,784,000 | 454 |
| Over one year through three years | $3,995,000 | 2,565 |
| Over three years through five years | $1,933,000 | 3,266 |
| Over five years through fifteen years | $17,128,000 | 1,700 |
| Over fifteen years | $14,213,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 579 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,254,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,845,000 | 333 |
| Over three months through twelve months | $249,000 | 1,322 |
| Over one year through three years | $572,000 | 761 |
| Over three years through five years | $3,005,000 | 370 |
| Over five years through fifteen years | $7,240,000 | 1,715 |
| Over fifteen years | $635,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,665,000 | 985 |
| Over three years | $7,784,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $8,949,000 | 647 |
| Over three months through twelve months | $5,107,000 | 866 |
| Over one year through three years | $3,820,000 | 2,598 |
| Over three years through five years | $2,438,000 | 2,992 |
| Over five years through fifteen years | $15,771,000 | 1,805 |
| Over fifteen years | $10,174,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,264,000 | 796 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,868,000 | 1,692 |
| 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 | $4,377,000 | 325 |
| Over one year through three years | $635,000 | 723 |
| Over three years through five years | $3,227,000 | 362 |
| Over five years through fifteen years | $7,658,000 | 1,714 |
| Over fifteen years | $639,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,259,000 | 919 |
| Over three years | $8,221,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $6,369,000 | 843 |
| Over three months through twelve months | $7,508,000 | 621 |
| Over one year through three years | $4,504,000 | 2,373 |
| Over three years through five years | $2,004,000 | 3,349 |
| Over five years through fifteen years | $14,186,000 | 1,971 |
| Over fifteen years | $12,281,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 791 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,191,000 | 1,737 |
| 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 | $4,628,000 | 299 |
| Over one year through three years | $685,000 | 718 |
| Over three years through five years | $3,351,000 | 361 |
| Over five years through fifteen years | $8,135,000 | 1,685 |
| Over fifteen years | $641,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 810 |
| Over three years | $9,398,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $8,855,000 | 658 |
| Over three months through twelve months | $3,710,000 | 1,075 |
| Over one year through three years | $3,683,000 | 2,631 |
| Over three years through five years | $2,795,000 | 3,014 |
| Over five years through fifteen years | $14,633,000 | 2,002 |
| Over fifteen years | $10,672,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 850 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,316,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,081 |
| Over three months through twelve months | $4,529,000 | 304 |
| Over one year through three years | $754,000 | 714 |
| Over three years through five years | $3,474,000 | 338 |
| Over five years through fifteen years | $8,504,000 | 1,674 |
| Over fifteen years | $647,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,488,000 | 742 |
| Over three years | $9,741,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,179 |
| Over three months through twelve months | $6,756,000 | 617 |
| Over one year through three years | $3,133,000 | 2,788 |
| Over three years through five years | $3,336,000 | 2,854 |
| Over five years through fifteen years | $11,444,000 | 2,404 |
| Over fifteen years | $11,538,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 844 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,131,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,828,000 | 260 |
| Over three months through twelve months | $350,000 | 1,291 |
| Over one year through three years | $880,000 | 699 |
| Over three years through five years | $3,681,000 | 308 |
| Over five years through fifteen years | $8,998,000 | 1,649 |
| Over fifteen years | $752,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,030,000 | 784 |
| Over three years | $10,377,000 | 948 |
| Other debt securities | ||
| Three months or less | $8,521,000 | 692 |
| Over three months through twelve months | $1,181,000 | 2,074 |
| Over one year through three years | $2,771,000 | 2,923 |
| Over three years through five years | $3,716,000 | 2,759 |
| Over five years through fifteen years | $11,470,000 | 2,452 |
| Over fifteen years | $11,576,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 898 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,974,000 | 1,903 |
| 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 | $5,503,000 | 295 |
| Over one year through three years | $1,008,000 | 674 |
| Over three years through five years | $2,819,000 | 393 |
| Over five years through fifteen years | $8,449,000 | 1,744 |
| Over fifteen years | $756,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,207 |
| Over three years | $15,854,000 | 773 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,034 |
| Over three months through twelve months | $5,706,000 | 684 |
| Over one year through three years | $2,667,000 | 2,968 |
| Over three years through five years | $3,060,000 | 3,084 |
| Over five years through fifteen years | $11,051,000 | 2,532 |
| Over fifteen years | $6,937,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 807 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,049,000 | 2,045 |
| 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 | $980,000 | 934 |
| Over one year through three years | $465,000 | 1,043 |
| Over three years through five years | $8,096,000 | 182 |
| Over five years through fifteen years | $13,295,000 | 1,323 |
| Over fifteen years | $761,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,025,000 | 816 |
| Over three years | $10,505,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 920 |
| Over three months through twelve months | $5,224,000 | 766 |
| Over one year through three years | $1,417,000 | 3,646 |
| Over three years through five years | $5,298,000 | 2,328 |
| Over five years through fifteen years | $6,929,000 | 3,227 |
| Over fifteen years | $529,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 777 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,266,000 | 2,033 |
| 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 | $594,000 | 1,169 |
| Over one year through three years | $960,000 | 811 |
| Over three years through five years | $8,563,000 | 179 |
| Over five years through fifteen years | $12,280,000 | 1,432 |
| Over fifteen years | $1,034,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,228 |
| Over three years | $14,070,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,092 |
| Over three months through twelve months | $6,609,000 | 609 |
| Over one year through three years | $1,196,000 | 3,695 |
| Over three years through five years | $5,244,000 | 2,305 |
| Over five years through fifteen years | $9,563,000 | 2,874 |
| Over fifteen years | $531,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 766 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,244,000 | 2,031 |
| 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 | $382,000 | 1,371 |
| Over one year through three years | $1,681,000 | 640 |
| Over three years through five years | $1,165,000 | 788 |
| Over five years through fifteen years | $16,228,000 | 1,210 |
| Over fifteen years | $1,040,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,090 |
| Over three years | $13,173,000 | 943 |
| Other debt securities | ||
| Three months or less | $7,720,000 | 736 |
| Over three months through twelve months | $7,749,000 | 521 |
| Over one year through three years | $390,000 | 4,551 |
| Over three years through five years | $7,544,000 | 1,791 |
| Over five years through fifteen years | $7,455,000 | 3,363 |
| Over fifteen years | $532,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,010,000 | 578 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,620,000 | 2,086 |
| 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 | $399,000 | 1,360 |
| Over one year through three years | $1,828,000 | 675 |
| Over three years through five years | $631,000 | 1,186 |
| Over five years through fifteen years | $13,337,000 | 1,388 |
| Over fifteen years | $1,047,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,796,000 | 915 |
| Over three years | $12,689,000 | 984 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 898 |
| Over three months through twelve months | $9,144,000 | 451 |
| Over one year through three years | $209,000 | 4,798 |
| Over three years through five years | $8,319,000 | 1,636 |
| Over five years through fifteen years | $7,490,000 | 3,415 |
| Over fifteen years | $801,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 571 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,092,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,533 |
| Over three months through twelve months | $266,000 | 1,532 |
| Over one year through three years | $2,006,000 | 666 |
| Over three years through five years | $663,000 | 1,207 |
| Over five years through fifteen years | $13,794,000 | 1,337 |
| Over fifteen years | $1,053,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,154,000 | 938 |
| Over three years | $15,450,000 | 885 |
| Other debt securities | ||
| Three months or less | $7,448,000 | 794 |
| Over three months through twelve months | $8,475,000 | 492 |
| Over one year through three years | $200,000 | 4,854 |
| Over three years through five years | $7,470,000 | 1,674 |
| Over five years through fifteen years | $7,167,000 | 3,497 |
| Over fifteen years | $802,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 575 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,428,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,321 |
| Over three months through twelve months | $145,000 | 1,686 |
| Over one year through three years | $2,141,000 | 672 |
| Over three years through five years | $668,000 | 1,281 |
| Over five years through fifteen years | $12,606,000 | 1,388 |
| Over fifteen years | $1,060,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,249 |
| Over three years | $16,466,000 | 810 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 633 |
| Over three months through twelve months | $10,298,000 | 443 |
| Over one year through three years | $200,000 | 4,931 |
| Over three years through five years | $5,114,000 | 2,111 |
| Over five years through fifteen years | $7,815,000 | 3,319 |
| Over fifteen years | $1,029,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 438 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,809,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 845 |
| Over three months through twelve months | $1,484,000 | 766 |
| Over one year through three years | $2,248,000 | 657 |
| Over three years through five years | $774,000 | 1,218 |
| Over five years through fifteen years | $13,038,000 | 1,341 |
| Over fifteen years | $1,066,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 1,202 |
| Over three years | $18,158,000 | 754 |
| Other debt securities | ||
| Three months or less | $11,914,000 | 561 |
| Over three months through twelve months | $7,009,000 | 642 |
| Over one year through three years | $906,000 | 3,993 |
| Over three years through five years | $4,997,000 | 2,091 |
| Over five years through fifteen years | $9,908,000 | 3,018 |
| Over fifteen years | $1,030,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,703,000 | 496 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,284,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 839 |
| Over three months through twelve months | $1,538,000 | 783 |
| Over one year through three years | $1,698,000 | 784 |
| Over three years through five years | $765,000 | 1,244 |
| Over five years through fifteen years | $11,710,000 | 1,410 |
| Over fifteen years | $1,072,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,343,000 | 1,054 |
| Over three years | $16,842,000 | 712 |
| Other debt securities | ||
| Three months or less | $6,473,000 | 891 |
| Over three months through twelve months | $8,275,000 | 612 |
| Over one year through three years | $1,004,000 | 3,877 |
| Over three years through five years | $3,642,000 | 2,445 |
| Over five years through fifteen years | $9,839,000 | 3,003 |
| Over fifteen years | $1,032,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,514,000 | 725 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,396,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 979 |
| Over three months through twelve months | $1,823,000 | 709 |
| Over one year through three years | $1,775,000 | 754 |
| Over three years through five years | $851,000 | 1,178 |
| Over five years through fifteen years | $8,961,000 | 1,682 |
| Over fifteen years | $1,078,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 1,157 |
| Over three years | $18,705,000 | 635 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 937 |
| Over three months through twelve months | $7,168,000 | 681 |
| Over one year through three years | $2,312,000 | 2,853 |
| Over three years through five years | $750,000 | 4,381 |
| Over five years through fifteen years | $8,040,000 | 3,295 |
| Over fifteen years | $1,477,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 875 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,921,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,284 |
| Over three months through twelve months | $2,376,000 | 630 |
| Over one year through three years | $1,046,000 | 905 |
| Over three years through five years | $1,748,000 | 779 |
| Over five years through fifteen years | $14,082,000 | 1,239 |
| Over fifteen years | $1,855,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,854,000 | 1,041 |
| Over three years | $13,034,000 | 711 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 875 |
| Over three months through twelve months | $7,705,000 | 648 |
| Over one year through three years | $2,556,000 | 2,692 |
| Over three years through five years | $525,000 | 4,614 |
| Over five years through fifteen years | $6,025,000 | 3,600 |
| Over fifteen years | $1,477,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 766 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,324,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 825 |
| Over three months through twelve months | $1,635,000 | 792 |
| Over one year through three years | $54,000 | 1,988 |
| Over three years through five years | $2,880,000 | 568 |
| Over five years through fifteen years | $15,241,000 | 1,261 |
| Over fifteen years | $2,074,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,180,000 | 1,114 |
| Over three years | $8,244,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $6,445,000 | 838 |
| Over three months through twelve months | $2,001,000 | 1,830 |
| Over one year through three years | $2,564,000 | 2,710 |
| Over three years through five years | $213,000 | 5,173 |
| Over five years through fifteen years | $7,173,000 | 3,298 |
| Over fifteen years | $1,477,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,456 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,841,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 795 |
| Over three months through twelve months | $1,797,000 | 745 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $1,942,000 | 739 |
| Over five years through fifteen years | $15,071,000 | 1,310 |
| Over fifteen years | $2,206,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,864,000 | 1,002 |
| Over three years | $7,849,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 734 |
| Over three months through twelve months | $2,756,000 | 1,485 |
| Over one year through three years | $1,404,000 | 3,548 |
| Over three years through five years | $717,000 | 4,577 |
| Over five years through fifteen years | $7,698,000 | 3,151 |
| Over fifteen years | $1,478,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,182 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,171,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 873 |
| Over three months through twelve months | $2,022,000 | 652 |
| Over one year through three years | $79,000 | 2,013 |
| Over three years through five years | $2,115,000 | 628 |
| Over five years through fifteen years | $14,309,000 | 1,380 |
| Over fifteen years | $1,233,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,652,000 | 1,173 |
| Over three years | $7,469,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,237 |
| Over three months through twelve months | $4,483,000 | 1,017 |
| Over one year through three years | $1,156,000 | 3,802 |
| Over three years through five years | $711,000 | 4,655 |
| Over five years through fifteen years | $7,393,000 | 3,212 |
| Over fifteen years | $1,478,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,283 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,232,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,011 |
| Over three months through twelve months | $2,614,000 | 449 |
| Over one year through three years | $98,000 | 1,741 |
| Over three years through five years | $2,216,000 | 500 |
| Over five years through fifteen years | $15,198,000 | 1,168 |
| Over fifteen years | $1,340,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,405,000 | 929 |
| Over three years | $5,758,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 876 |
| Over three months through twelve months | $4,102,000 | 1,047 |
| Over one year through three years | $1,565,000 | 3,338 |
| Over three years through five years | $674,000 | 4,392 |
| Over five years through fifteen years | $7,410,000 | 2,950 |
| Over fifteen years | $1,478,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,113 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,537,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 615 |
| Over three months through twelve months | $1,814,000 | 531 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $2,339,000 | 473 |
| Over five years through fifteen years | $12,182,000 | 1,325 |
| Over fifteen years | $1,496,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 1,130 |
| Over three years | $8,905,000 | 937 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 953 |
| Over three months through twelve months | $2,786,000 | 1,344 |
| Over one year through three years | $1,384,000 | 3,490 |
| Over three years through five years | $864,000 | 4,247 |
| Over five years through fifteen years | $8,450,000 | 2,715 |
| Over fifteen years | $1,478,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,485 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,423,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 628 |
| Over three months through twelve months | $1,946,000 | 548 |
| Over one year through three years | $140,000 | 1,721 |
| Over three years through five years | $39,000 | 1,736 |
| Over five years through fifteen years | $12,950,000 | 1,207 |
| Over fifteen years | $2,657,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 947 |
| Over three years | $5,362,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 931 |
| Over three months through twelve months | $1,431,000 | 2,081 |
| Over one year through three years | $2,718,000 | 2,747 |
| Over three years through five years | $985,000 | 4,325 |
| Over five years through fifteen years | $5,464,000 | 3,369 |
| Over fifteen years | $1,766,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,212 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,077,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 677 |
| Over three months through twelve months | $2,267,000 | 490 |
| Over one year through three years | $162,000 | 1,683 |
| Over three years through five years | $35,000 | 1,909 |
| Over five years through fifteen years | $9,998,000 | 1,363 |
| Over fifteen years | $3,694,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 1,192 |
| Over three years | $3,859,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,044 |
| Over three months through twelve months | $774,000 | 2,740 |
| Over one year through three years | $3,531,000 | 2,426 |
| Over three years through five years | $2,741,000 | 2,943 |
| Over five years through fifteen years | $5,114,000 | 3,456 |
| Over fifteen years | $3,503,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,002 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,715,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 930 |
| Over three months through twelve months | $3,152,000 | 442 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $226,000 | 1,589 |
| Over five years through fifteen years | $8,312,000 | 1,423 |
| Over fifteen years | $4,046,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,398 |
| Over three years | $1,907,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 645 |
| Over three months through twelve months | $784,000 | 2,712 |
| Over one year through three years | $3,533,000 | 2,376 |
| Over three years through five years | $2,722,000 | 2,769 |
| Over five years through fifteen years | $5,110,000 | 3,367 |
| Over fifteen years | $3,527,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,356 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,123,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 603 |
| Over three months through twelve months | $2,460,000 | 500 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $230,000 | 1,700 |
| Over five years through fifteen years | $5,910,000 | 1,665 |
| Over fifteen years | $4,529,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 1,449 |
| Over three years | $84,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 983 |
| Over three months through twelve months | $2,589,000 | 1,347 |
| Over one year through three years | $4,560,000 | 2,013 |
| Over three years through five years | $670,000 | 4,527 |
| Over five years through fifteen years | $5,458,000 | 3,261 |
| Over fifteen years | $3,682,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,526 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,341,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 597 |
| Over three months through twelve months | $2,882,000 | 477 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $244,000 | 1,826 |
| Over five years through fifteen years | $6,366,000 | 1,545 |
| Over fifteen years | $5,143,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,108 |
| Over three years | $3,227,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 958 |
| Over three months through twelve months | $3,049,000 | 1,272 |
| Over one year through three years | $2,965,000 | 2,719 |
| Over three years through five years | $801,000 | 4,437 |
| Over five years through fifteen years | $5,949,000 | 3,173 |
| Over fifteen years | $3,577,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,308 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,795,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 650 |
| Over three months through twelve months | $3,066,000 | 514 |
| Over one year through three years | $500,000 | 1,251 |
| Over three years through five years | $267,000 | 1,950 |
| Over five years through fifteen years | $6,798,000 | 1,474 |
| Over fifteen years | $5,936,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,260 |
| Over three years | $1,079,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,172 |
| Over three months through twelve months | $4,062,000 | 1,014 |
| Over one year through three years | $2,979,000 | 2,739 |
| Over three years through five years | $3,797,000 | 2,337 |
| Over five years through fifteen years | $6,862,000 | 2,917 |
| Over fifteen years | $3,673,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,422 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,168,000 | 2,468 |
| 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 | $3,987,000 | 469 |
| Over one year through three years | $1,416,000 | 725 |
| Over three years through five years | $295,000 | 1,956 |
| Over five years through fifteen years | $7,351,000 | 1,419 |
| Over fifteen years | $6,530,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,223 |
| Over three years | $1,130,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 736 |
| Over three months through twelve months | $1,471,000 | 2,186 |
| Over one year through three years | $5,345,000 | 1,881 |
| Over three years through five years | $4,181,000 | 2,033 |
| Over five years through fifteen years | $6,859,000 | 2,865 |
| Over fifteen years | $3,591,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,775 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,615,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 562 |
| Over three months through twelve months | $2,389,000 | 658 |
| Over one year through three years | $1,528,000 | 790 |
| Over three years through five years | $330,000 | 1,984 |
| Over five years through fifteen years | $7,898,000 | 1,369 |
| Over fifteen years | $9,352,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,202 |
| Over three years | $1,238,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 967 |
| Over three months through twelve months | $2,526,000 | 1,540 |
| Over one year through three years | $3,782,000 | 2,352 |
| Over three years through five years | $1,305,000 | 3,844 |
| Over five years through fifteen years | $11,729,000 | 1,974 |
| Over fifteen years | $3,598,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,767 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,233,000 | 1,963 |
| 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 | $2,579,000 | 619 |
| Over one year through three years | $3,659,000 | 501 |
| Over three years through five years | $358,000 | 2,005 |
| Over five years through fifteen years | $8,444,000 | 1,304 |
| Over fifteen years | $10,114,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,654 |
| Over three years | $2,115,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 984 |
| Over three months through twelve months | $2,036,000 | 1,841 |
| Over one year through three years | $6,639,000 | 1,578 |
| Over three years through five years | $2,218,000 | 2,964 |
| Over five years through fifteen years | $15,818,000 | 1,398 |
| Over fifteen years | $3,731,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,827 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,047,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,029 |
| Over three months through twelve months | $1,967,000 | 672 |
| Over one year through three years | $2,328,000 | 837 |
| Over three years through five years | $393,000 | 1,952 |
| Over five years through fifteen years | $9,231,000 | 1,246 |
| Over fifteen years | $11,333,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,879 |
| Over three years | $952,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 999 |
| Over three months through twelve months | $2,267,000 | 1,647 |
| Over one year through three years | $5,472,000 | 1,762 |
| Over three years through five years | $2,723,000 | 2,672 |
| Over five years through fifteen years | $12,405,000 | 1,732 |
| Over fifteen years | $396,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,750 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,810,000 | 1,847 |
| 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 | $1,857,000 | 725 |
| Over one year through three years | $1,414,000 | 1,203 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,165,000 | 1,099 |
| Over fifteen years | $11,893,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,417 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,392,000 | 832 |
| Over three months through twelve months | $5,236,000 | 938 |
| Over one year through three years | $9,997,000 | 1,013 |
| Over three years through five years | $3,792,000 | 2,181 |
| Over five years through fifteen years | $12,185,000 | 1,756 |
| Over fifteen years | $394,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 1,026 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,232,000 | 2,684 |
| 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 | $874,000 | 1,039 |
| Over one year through three years | $1,478,000 | 1,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,643,000 | 1,911 |
| Over fifteen years | $8,927,000 | 1,202 |
| 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 | $2,485,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 847 |
| Over three months through twelve months | $702,000 | 3,475 |
| Over one year through three years | $5,574,000 | 1,653 |
| Over three years through five years | $1,909,000 | 3,459 |
| Over five years through fifteen years | $7,850,000 | 2,500 |
| Over fifteen years | $974,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,966 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,867,000 | 2,637 |
| 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 | 2,921 |
| Over three months through twelve months | $975,000 | 994 |
| Over one year through three years | $1,542,000 | 1,127 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,930,000 | 2,087 |
| Over fifteen years | $9,883,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,519,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,338 |
| Over three months through twelve months | $2,483,000 | 1,851 |
| Over one year through three years | $6,816,000 | 1,441 |
| Over three years through five years | $2,011,000 | 3,322 |
| Over five years through fifteen years | $7,995,000 | 2,524 |
| Over fifteen years | $830,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 2,181 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,908,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,333 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,388,000 | 1,226 |
| Over three years through five years | $1,011,000 | 1,096 |
| Over five years through fifteen years | $3,102,000 | 2,264 |
| Over fifteen years | $10,733,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,718,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,134 |
| Over three months through twelve months | $2,018,000 | 2,464 |
| Over one year through three years | $3,861,000 | 2,392 |
| Over three years through five years | $2,511,000 | 2,910 |
| Over five years through fifteen years | $10,331,000 | 2,116 |
| Over fifteen years | $830,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,590 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,754,000 | 2,529 |
| 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 | 2,833 |
| Over three months through twelve months | $466,000 | 1,572 |
| Over one year through three years | $1,400,000 | 1,243 |
| Over three years through five years | $1,028,000 | 1,021 |
| Over five years through fifteen years | $3,213,000 | 1,963 |
| Over fifteen years | $8,025,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,751,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,538 |
| Over three months through twelve months | $3,779,000 | 2,130 |
| Over one year through three years | $992,000 | 5,423 |
| Over three years through five years | $4,614,000 | 1,974 |
| Over five years through fifteen years | $12,843,000 | 1,652 |
| Over fifteen years | $1,462,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,824 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,532,000 | 2,446 |
| 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 | 2,837 |
| Over three months through twelve months | $490,000 | 1,595 |
| Over one year through three years | $1,470,000 | 1,174 |
| Over three years through five years | $1,068,000 | 1,110 |
| Over five years through fifteen years | $3,084,000 | 1,879 |
| Over fifteen years | $8,364,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,792,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,259 |
| Over three months through twelve months | $1,787,000 | 3,647 |
| Over one year through three years | $2,471,000 | 4,323 |
| Over three years through five years | $4,076,000 | 2,353 |
| Over five years through fifteen years | $14,263,000 | 1,460 |
| Over fifteen years | $1,462,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,538 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,509,000 | 2,701 |
| 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 | 2,695 |
| Over three months through twelve months | $605,000 | 1,348 |
| Over one year through three years | $1,514,000 | 1,069 |
| Over three years through five years | $1,086,000 | 1,326 |
| Over five years through fifteen years | $2,243,000 | 2,115 |
| Over fifteen years | $6,507,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,863,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,501 |
| Over three months through twelve months | $3,768,000 | 2,373 |
| Over one year through three years | $2,451,000 | 4,502 |
| Over three years through five years | $3,893,000 | 2,486 |
| Over five years through fifteen years | $10,844,000 | 1,792 |
| Over fifteen years | $1,460,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 3,000 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,905,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 790 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $935,000 | 1,489 |
| Over three years through five years | $1,837,000 | 1,109 |
| Over five years through fifteen years | $2,234,000 | 2,110 |
| Over fifteen years | $7,124,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,078,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $6,385,000 | 949 |
| Over three months through twelve months | $1,989,000 | 3,567 |
| Over one year through three years | $4,230,000 | 3,450 |
| Over three years through five years | $3,939,000 | 2,482 |
| Over five years through fifteen years | $10,478,000 | 1,807 |
| Over fifteen years | $1,946,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 2,305 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,993,000 | 2,610 |
| 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 | 2,672 |
| Over three months through twelve months | $779,000 | 1,026 |
| Over one year through three years | $981,000 | 1,451 |
| Over three years through five years | $1,897,000 | 1,197 |
| Over five years through fifteen years | $2,124,000 | 2,190 |
| Over fifteen years | $5,574,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,176,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 1,008 |
| Over three months through twelve months | $4,571,000 | 2,052 |
| Over one year through three years | $4,221,000 | 3,556 |
| Over three years through five years | $1,955,000 | 3,868 |
| Over five years through fifteen years | $8,553,000 | 2,073 |
| Over fifteen years | $2,780,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 1,671 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,707,000 | 2,686 |
| 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 | 2,720 |
| Over three months through twelve months | $823,000 | 918 |
| Over one year through three years | $1,035,000 | 1,405 |
| Over three years through five years | $1,970,000 | 1,255 |
| Over five years through fifteen years | $2,125,000 | 2,219 |
| Over fifteen years | $5,823,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,276,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,201 |
| Over three months through twelve months | $7,664,000 | 1,295 |
| Over one year through three years | $5,191,000 | 3,254 |
| Over three years through five years | $962,000 | 4,989 |
| Over five years through fifteen years | $9,505,000 | 1,851 |
| Over fifteen years | $2,783,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 1,792 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,475,000 | 2,601 |
| 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 | 2,776 |
| Over three months through twelve months | $868,000 | 900 |
| Over one year through three years | $1,088,000 | 1,415 |
| Over three years through five years | $2,068,000 | 1,241 |
| Over five years through fifteen years | $2,040,000 | 2,286 |
| Over fifteen years | $5,996,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,354,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,518 |
| Over three months through twelve months | $7,375,000 | 1,465 |
| Over one year through three years | $5,127,000 | 3,368 |
| Over three years through five years | $1,933,000 | 3,917 |
| Over five years through fifteen years | $8,930,000 | 1,863 |
| Over fifteen years | $3,208,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 1,675 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,137,000 | 2,701 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $937,000 | 1,532 |
| Over three years through five years | $2,014,000 | 1,305 |
| Over five years through fifteen years | $3,457,000 | 1,832 |
| Over fifteen years | $3,805,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,589,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,636 |
| Over three months through twelve months | $4,789,000 | 2,106 |
| Over one year through three years | $8,377,000 | 2,414 |
| Over three years through five years | $991,000 | 4,872 |
| Over five years through fifteen years | $9,163,000 | 1,792 |
| Over fifteen years | $3,528,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 2,273 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,571,000 | 2,814 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $985,000 | 1,417 |
| Over three years through five years | $2,102,000 | 1,308 |
| Over five years through fifteen years | $3,640,000 | 1,794 |
| Over fifteen years | $2,479,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,776,000 | 944 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,818 |
| Over three months through twelve months | $2,039,000 | 3,405 |
| Over one year through three years | $9,399,000 | 2,220 |
| Over three years through five years | $1,960,000 | 3,929 |
| Over five years through fifteen years | $8,561,000 | 1,852 |
| Over fifteen years | $4,140,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,799 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,926,000 | 2,835 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,054,000 | 1,344 |
| Over three years through five years | $2,308,000 | 1,227 |
| Over five years through fifteen years | $3,907,000 | 1,787 |
| Over fifteen years | $2,700,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,767 |
| Over three years | $3,184,000 | 959 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,864 |
| Over three months through twelve months | $1,978,000 | 3,149 |
| Over one year through three years | $6,978,000 | 2,785 |
| Over three years through five years | $3,452,000 | 2,961 |
| Over five years through fifteen years | $8,373,000 | 1,909 |
| Over fifteen years | $3,533,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,606 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,839,000 | 2,863 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,075,000 | 1,205 |
| Over three years through five years | $2,505,000 | 1,148 |
| Over five years through fifteen years | $4,186,000 | 1,842 |
| Over fifteen years | $2,940,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,394 |
| Over three years | $2,465,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,961 |
| Over three months through twelve months | $995,000 | 4,124 |
| Over one year through three years | $7,005,000 | 2,699 |
| Over three years through five years | $3,470,000 | 3,068 |
| Over five years through fifteen years | $8,214,000 | 1,950 |
| Over fifteen years | $3,093,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,085 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,467,000 | 2,749 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,203,000 | 967 |
| Over three years through five years | $1,666,000 | 1,496 |
| Over five years through fifteen years | $5,447,000 | 1,666 |
| Over fifteen years | $3,093,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,058 |
| Over three years | $4,649,000 | 917 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,632 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $7,142,000 | 2,658 |
| Over three years through five years | $6,365,000 | 2,000 |
| Over five years through fifteen years | $7,748,000 | 2,079 |
| Over fifteen years | $2,931,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,336,000 | 2,660 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,288,000 | 805 |
| Over three years through five years | $1,806,000 | 1,379 |
| Over five years through fifteen years | $5,795,000 | 1,633 |
| Over fifteen years | $3,369,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,235 |
| Over three years | $2,699,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,575 |
| Over three months through twelve months | $254,000 | 5,275 |
| Over one year through three years | $7,225,000 | 2,547 |
| Over three years through five years | $6,468,000 | 2,019 |
| Over five years through fifteen years | $7,889,000 | 2,119 |
| Over fifteen years | $2,938,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,588 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,394,000 | 2,820 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,362,000 | 679 |
| Over three years through five years | $1,956,000 | 1,296 |
| Over five years through fifteen years | $4,944,000 | 1,841 |
| Over fifteen years | $3,606,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,148 |
| Over three years | $2,840,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,584 |
| Over three months through twelve months | $257,000 | 5,075 |
| Over one year through three years | $4,306,000 | 3,461 |
| Over three years through five years | $7,506,000 | 1,856 |
| Over five years through fifteen years | $7,511,000 | 2,250 |
| Over fifteen years | $2,111,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,542,000 | 2,978 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,447,000 | 623 |
| Over three years through five years | $2,020,000 | 1,328 |
| Over five years through fifteen years | $5,143,000 | 1,816 |
| Over fifteen years | $3,744,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,741 |
| Over three years | $5,654,000 | 846 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,598 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,479,000 | 3,818 |
| Over three years through five years | $6,907,000 | 2,090 |
| Over five years through fifteen years | $7,654,000 | 2,317 |
| Over fifteen years | $1,021,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,085,000 | 3,496 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,520,000 | 1,555 |
| Over five years through fifteen years | $2,139,000 | 2,659 |
| Over fifteen years | $4,367,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,001,000 | 936 |
| Over three years | $1,903,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,078 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,771,000 | 4,853 |
| Over three years through five years | $4,308,000 | 2,894 |
| Over five years through fifteen years | $7,528,000 | 2,381 |
| Over fifteen years | $1,088,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,973,000 | 3,929 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,238,000 | 2,595 |
| Over fifteen years | $4,666,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,107 |
| Over three years | $4,570,000 | 882 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,342 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,775,000 | 4,087 |
| Over three years through five years | $3,283,000 | 3,444 |
| Over five years through fifteen years | $2,983,000 | 3,910 |
| Over fifteen years | $1,066,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,990,000 | 4,289 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,457,000 | 2,474 |
| Over fifteen years | $5,098,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,134 |
| Over three years | $5,698,000 | 751 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,089 |
| Over three months through twelve months | $1,002,000 | 3,878 |
| Over one year through three years | $783,000 | 5,903 |
| Over three years through five years | $1,279,000 | 4,985 |
| Over five years through fifteen years | $1,511,000 | 4,815 |
| Over fifteen years | $795,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,462 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,641,000 | 4,516 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,872,000 | 2,699 |
| Over fifteen years | $4,353,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,717,000 | 1,030 |
| Over three years | $3,002,000 | 817 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,002 |
| Over three months through twelve months | $1,005,000 | 4,041 |
| Over one year through three years | $793,000 | 5,904 |
| Over three years through five years | $1,295,000 | 4,839 |
| Over five years through fifteen years | $522,000 | 5,714 |
| Over fifteen years | $646,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,543 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,796,000 | 5,424 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,316,000 | 2,378 |
| Over fifteen years | $5,385,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,386 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,064 |
| Over three months through twelve months | $507,000 | 4,905 |
| Over one year through three years | $270,000 | 6,887 |
| Over three years through five years | $1,294,000 | 4,822 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $621,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,345 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,347,000 | 5,306 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,158,000 | 2,377 |
| Over fifteen years | $5,651,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 1,179 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,173 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $776,000 | 6,239 |
| Over three years through five years | $527,000 | 6,012 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,517,000 | 5,015 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,735,000 | 1,130 |
| Over fifteen years | $3,272,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,807,000 | 1,098 |
| Over three years | $704,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $967,000 | 3,010 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,021,000 | 5,905 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,011,000 | 5,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,596,000 | 5,979 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $985,000 | 2,124 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 993 |
| Over three years | $4,116,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,900 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,030,000 | 4,639 |
| Over three years through five years | $503,000 | 6,659 |
| Over five years through fifteen years | $505,000 | 5,979 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |