Home > Two Rivers Bank > Total Debt Securities
Two Rivers Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $37,742,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 313 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,721 |
| Over three years | $2,604,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 1,101 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $100,000 | 4,084 |
| Over five years through fifteen years | $13,397,000 | 2,387 |
| Over fifteen years | $12,651,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,451,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 296 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,658 |
| Over three years | $2,819,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 1,083 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $100,000 | 3,899 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $11,873,000 | 2,503 |
| Over fifteen years | $14,270,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,165,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 281 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,608 |
| Over three years | $2,976,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 1,076 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $143,000 | 3,949 |
| Over five years through fifteen years | $11,237,000 | 2,392 |
| Over fifteen years | $12,988,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,314,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 286 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,710 |
| Over three years | $3,129,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $5,775,000 | 1,091 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $100,000 | 3,941 |
| Over three years through five years | $143,000 | 3,875 |
| Over five years through fifteen years | $10,945,000 | 2,217 |
| Over fifteen years | $13,988,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,629,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 279 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,714 |
| Over three years | $3,297,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 1,107 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $100,000 | 3,962 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $11,094,000 | 2,066 |
| Over fifteen years | $12,780,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,791,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 301 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,670 |
| Over three years | $3,411,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 1,037 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $100,000 | 4,036 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $10,878,000 | 1,999 |
| Over fifteen years | $12,728,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,462,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 272 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,554 |
| Over three years | $6,186,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 1,054 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $14,098,000 | 1,608 |
| Over fifteen years | $6,240,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,632,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 543 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,419 |
| Over three years | $6,158,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $6,554,000 | 989 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $100,000 | 4,180 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $15,336,000 | 1,530 |
| Over fifteen years | $6,717,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,879,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 557 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 1,230 |
| Over three years | $8,462,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,402 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $100,000 | 4,081 |
| Over five years through fifteen years | $12,812,000 | 1,729 |
| Over fifteen years | $6,776,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,572,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 570 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,910,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,253 |
| Over three years | $7,457,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,541 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $100,000 | 4,184 |
| Over five years through fifteen years | $13,129,000 | 1,723 |
| Over fifteen years | $5,713,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,569,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 620 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,855,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,411 |
| Over three years | $3,142,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,443 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $100,000 | 4,271 |
| Over five years through fifteen years | $14,705,000 | 1,654 |
| Over fifteen years | $14,257,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,112,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 593 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,827,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,319 |
| Over three years | $3,152,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,398 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $100,000 | 4,319 |
| Over five years through fifteen years | $14,372,000 | 1,707 |
| Over fifteen years | $13,832,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,007,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 621 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,802,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,291 |
| Over three years | $3,201,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,370 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $100,000 | 4,385 |
| Over five years through fifteen years | $13,132,000 | 1,818 |
| Over fifteen years | $14,599,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,207,000 | 2,575 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,844,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,240 |
| Over three years | $3,339,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,270 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $100,000 | 4,473 |
| Over five years through fifteen years | $13,315,000 | 1,858 |
| Over fifteen years | $14,921,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,900,000 | 2,578 |
| 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 | $0 | 3,930 |
| Over fifteen years | $2,907,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,773 |
| Over three years | $4,885,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,250 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $100,000 | 4,517 |
| Over five years through fifteen years | $12,606,000 | 1,959 |
| Over fifteen years | $15,645,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,983,000 | 2,560 |
| 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 | $0 | 3,976 |
| Over fifteen years | $3,150,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,868 |
| Over three years | $5,148,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,548 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $100,000 | 4,564 |
| Over five years through fifteen years | $14,050,000 | 1,887 |
| Over fifteen years | $16,114,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,156,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 676 |
| 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 | $0 | 4,009 |
| Over fifteen years | $2,156,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,403 |
| Over three years | $2,934,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,461 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $498,000 | 4,249 |
| Over five years through fifteen years | $12,553,000 | 2,061 |
| Over fifteen years | $20,096,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,712,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 682 |
| 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 | $0 | 4,037 |
| Over fifteen years | $3,438,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,291 |
| Over three years | $5,525,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $85,000 | 4,070 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $498,000 | 4,312 |
| Over five years through fifteen years | $16,656,000 | 1,715 |
| Over fifteen years | $16,407,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,547,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 700 |
| 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 | $0 | 4,083 |
| Over fifteen years | $3,391,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 854 |
| Over three years | $4,202,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $85,000 | 4,071 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $14,645,000 | 1,917 |
| Over fifteen years | $17,968,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,208,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 733 |
| 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 | $0 | 4,110 |
| Over fifteen years | $3,356,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 983 |
| Over three years | $5,376,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $85,000 | 3,989 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $14,452,000 | 1,948 |
| Over fifteen years | $17,788,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,307,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 743 |
| 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 | $0 | 4,158 |
| Over fifteen years | $3,471,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,360,000 | 1,013 |
| Over three years | $5,658,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $131,000 | 4,827 |
| Over three years through five years | $520,000 | 4,380 |
| Over five years through fifteen years | $16,065,000 | 1,776 |
| Over fifteen years | $18,065,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,866,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 719 |
| 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 | $0 | 4,216 |
| Over fifteen years | $1,379,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 878 |
| Over three years | $6,288,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $131,000 | 4,872 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $18,442,000 | 1,609 |
| Over fifteen years | $16,901,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,472,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 671 |
| 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 | $0 | 4,279 |
| Over fifteen years | $1,385,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,812,000 | 833 |
| Over three years | $8,368,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $131,000 | 4,912 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $19,492,000 | 1,615 |
| Over fifteen years | $15,215,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,190,000 | 2,358 |
| 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 | $0 | 4,312 |
| Over fifteen years | $1,396,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,672,000 | 622 |
| Over three years | $4,888,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $131,000 | 4,928 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $17,680,000 | 1,801 |
| Over fifteen years | $19,423,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,547,000 | 2,379 |
| 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 | $0 | 4,344 |
| Over fifteen years | $1,427,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 740 |
| Over three years | $5,770,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $332,000 | 4,701 |
| Over three years through five years | $151,000 | 5,042 |
| Over five years through fifteen years | $18,299,000 | 1,793 |
| Over fifteen years | $18,853,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,587,000 | 2,411 |
| 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 | $0 | 4,431 |
| Over fifteen years | $2,476,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,717,000 | 708 |
| Over three years | $3,632,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $75,000 | 3,953 |
| Over one year through three years | $332,000 | 4,721 |
| Over three years through five years | $70,000 | 5,186 |
| Over five years through fifteen years | $15,978,000 | 2,000 |
| Over fifteen years | $21,307,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,566,000 | 2,482 |
| 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 | $0 | 4,469 |
| Over fifteen years | $2,618,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,288,000 | 595 |
| Over three years | $482,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $60,000 | 4,030 |
| Over one year through three years | $334,000 | 4,680 |
| Over three years through five years | $70,000 | 5,202 |
| Over five years through fifteen years | $17,657,000 | 1,873 |
| Over fifteen years | $18,057,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,373,000 | 2,553 |
| 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 | $504,000 | 4,000 |
| Over fifteen years | $2,663,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,544,000 | 544 |
| Over three years | $492,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,567 |
| Over three months through twelve months | $60,000 | 4,000 |
| Over one year through three years | $334,000 | 4,617 |
| Over three years through five years | $70,000 | 5,262 |
| Over five years through fifteen years | $17,393,000 | 1,965 |
| Over fifteen years | $15,123,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,218 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,242,000 | 2,573 |
| 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 | $551,000 | 4,059 |
| Over fifteen years | $1,552,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,032,000 | 512 |
| Over three years | $1,269,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,452 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $356,000 | 4,599 |
| Over three years through five years | $715,000 | 4,596 |
| Over five years through fifteen years | $17,848,000 | 1,987 |
| Over fifteen years | $14,647,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,944,000 | 2,772 |
| 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 | $589,000 | 4,055 |
| Over fifteen years | $1,534,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,385,000 | 584 |
| Over three years | $1,833,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,581 |
| Over three months through twelve months | $157,000 | 3,930 |
| Over one year through three years | $348,000 | 4,554 |
| Over three years through five years | $705,000 | 4,591 |
| Over five years through fifteen years | $17,299,000 | 2,101 |
| Over fifteen years | $12,886,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,309 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,437,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,919,000 | 463 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $701,000 | 1,092 |
| Over three years through five years | $57,000 | 2,386 |
| Over five years through fifteen years | $8,000 | 4,655 |
| Over fifteen years | $260,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 672 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,199 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $699,000 | 4,079 |
| Over three years through five years | $1,221,000 | 4,085 |
| Over five years through fifteen years | $17,699,000 | 2,074 |
| Over fifteen years | $10,484,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,446,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,017,000 | 251 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $802,000 | 1,175 |
| Over five years through fifteen years | $8,000 | 4,674 |
| Over fifteen years | $1,462,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,702 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 693 |
| Over three months through twelve months | $83,000 | 4,200 |
| Over one year through three years | $696,000 | 4,160 |
| Over three years through five years | $2,696,000 | 3,050 |
| Over five years through fifteen years | $14,803,000 | 2,338 |
| Over fifteen years | $9,747,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,702,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 248 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $847,000 | 1,148 |
| Over five years through fifteen years | $9,000 | 4,704 |
| Over fifteen years | $1,559,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,719 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,337,000 | 675 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $613,000 | 4,310 |
| Over three years through five years | $2,134,000 | 3,301 |
| Over five years through fifteen years | $15,752,000 | 2,272 |
| Over fifteen years | $9,937,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,665 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,460,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,911,000 | 235 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $927,000 | 1,123 |
| Over five years through fifteen years | $10,000 | 4,696 |
| Over fifteen years | $1,716,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,858 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,700,000 | 664 |
| Over three months through twelve months | $25,000 | 4,509 |
| Over one year through three years | $549,000 | 4,422 |
| Over three years through five years | $2,153,000 | 3,197 |
| Over five years through fifteen years | $12,583,000 | 2,601 |
| Over fifteen years | $9,708,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,608 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,751,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,697,000 | 214 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $926,000 | 1,123 |
| Over five years through fifteen years | $97,000 | 4,549 |
| Over fifteen years | $1,946,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,879 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,132,000 | 618 |
| Over three months through twelve months | $60,000 | 4,412 |
| Over one year through three years | $360,000 | 4,749 |
| Over three years through five years | $1,602,000 | 3,561 |
| Over five years through fifteen years | $13,461,000 | 2,470 |
| Over fifteen years | $11,227,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,598 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,729,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,831,000 | 154 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,403,000 | 877 |
| Over five years through fifteen years | $1,049,000 | 3,771 |
| Over fifteen years | $2,248,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,933 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,198,000 | 656 |
| Over three months through twelve months | $60,000 | 4,429 |
| Over one year through three years | $357,000 | 4,760 |
| Over three years through five years | $1,597,000 | 3,521 |
| Over five years through fifteen years | $11,968,000 | 2,555 |
| Over fifteen years | $9,714,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,854,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,046,000 | 174 |
| Over three months through twelve months | $39,000 | 2,300 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,456,000 | 886 |
| Over five years through fifteen years | $1,834,000 | 3,533 |
| Over fifteen years | $3,721,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,997 |
| Over three years | $173,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,238,000 | 685 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $316,000 | 4,885 |
| Over three years through five years | $406,000 | 4,891 |
| Over five years through fifteen years | $12,436,000 | 2,409 |
| Over fifteen years | $8,860,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,820 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,382,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,921,000 | 201 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $32,000 | 2,189 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,083,000 | 3,473 |
| Over fifteen years | $4,403,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,674 |
| Over three years | $184,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $6,331,000 | 781 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $259,000 | 5,051 |
| Over three years through five years | $460,000 | 4,948 |
| Over five years through fifteen years | $10,384,000 | 2,660 |
| Over fifteen years | $7,394,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,713 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,513,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,317,000 | 203 |
| Over three months through twelve months | $25,000 | 2,296 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,113,000 | 3,474 |
| Over fifteen years | $7,439,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 2,167 |
| Over three years | $206,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 956 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $36,000 | 5,470 |
| Over three years through five years | $678,000 | 4,677 |
| Over five years through fifteen years | $9,383,000 | 2,835 |
| Over fifteen years | $5,615,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,718 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,598,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,187,000 | 205 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $121,000 | 1,645 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $159,000 | 4,249 |
| Over fifteen years | $8,551,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,999 |
| Over three years | $220,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,235 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $35,000 | 5,176 |
| Over three years through five years | $1,851,000 | 3,357 |
| Over five years through fifteen years | $11,212,000 | 2,331 |
| Over fifteen years | $5,681,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,677,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 475 |
| Over three months through twelve months | $465,000 | 1,084 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $175,000 | 4,185 |
| Over fifteen years | $8,897,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,168 |
| Over three years | $254,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,546 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $55,000 | 5,192 |
| Over three years through five years | $865,000 | 4,246 |
| Over five years through fifteen years | $13,651,000 | 1,966 |
| Over fifteen years | $5,104,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,107 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,664,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 543 |
| Over three months through twelve months | $1,314,000 | 699 |
| Over one year through three years | $197,000 | 1,560 |
| Over three years through five years | $964,000 | 751 |
| Over five years through fifteen years | $167,000 | 4,155 |
| Over fifteen years | $9,267,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,677 |
| Over three years | $840,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $105,000 | 5,186 |
| Over three years through five years | $744,000 | 4,530 |
| Over five years through fifteen years | $14,972,000 | 1,872 |
| Over fifteen years | $5,456,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,231,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 569 |
| Over three months through twelve months | $1,443,000 | 680 |
| Over one year through three years | $239,000 | 1,495 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,164,000 | 3,407 |
| Over fifteen years | $9,405,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,937 |
| Over three years | $1,516,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $45,000 | 4,383 |
| Over one year through three years | $105,000 | 5,268 |
| Over three years through five years | $481,000 | 4,875 |
| Over five years through fifteen years | $17,300,000 | 1,609 |
| Over fifteen years | $5,395,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,654 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,195,000 | 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 | $1,590,000 | 528 |
| Over three months through twelve months | $2,448,000 | 517 |
| Over one year through three years | $291,000 | 1,478 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $170,000 | 3,961 |
| Over fifteen years | $11,071,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,875 |
| Over three years | $1,561,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $79,000 | 4,325 |
| Over one year through three years | $106,000 | 5,290 |
| Over three years through five years | $780,000 | 4,382 |
| Over five years through fifteen years | $16,931,000 | 1,546 |
| Over fifteen years | $5,540,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,722 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,245,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 453 |
| Over three months through twelve months | $1,761,000 | 618 |
| Over one year through three years | $347,000 | 1,362 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $208,000 | 3,878 |
| Over fifteen years | $12,206,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,885 |
| Over three years | $1,654,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,788 |
| Over three months through twelve months | $78,000 | 4,364 |
| Over one year through three years | $50,000 | 5,460 |
| Over three years through five years | $1,294,000 | 3,819 |
| Over five years through fifteen years | $14,957,000 | 1,699 |
| Over fifteen years | $4,408,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,985,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 574 |
| Over three months through twelve months | $2,831,000 | 484 |
| Over one year through three years | $247,000 | 1,578 |
| Over three years through five years | $150,000 | 2,046 |
| Over five years through fifteen years | $351,000 | 3,720 |
| Over fifteen years | $11,142,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,972 |
| Over three years | $1,761,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $33,000 | 4,656 |
| Over one year through three years | $95,000 | 5,478 |
| Over three years through five years | $849,000 | 4,379 |
| Over five years through fifteen years | $14,413,000 | 1,761 |
| Over fifteen years | $3,997,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,500 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,706,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 504 |
| Over three months through twelve months | $2,526,000 | 581 |
| Over one year through three years | $177,000 | 1,763 |
| Over three years through five years | $289,000 | 1,897 |
| Over five years through fifteen years | $807,000 | 3,416 |
| Over fifteen years | $12,386,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,925 |
| Over three years | $1,499,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $45,000 | 4,712 |
| Over one year through three years | $165,000 | 5,455 |
| Over three years through five years | $307,000 | 5,129 |
| Over five years through fifteen years | $10,280,000 | 2,280 |
| Over fifteen years | $3,590,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,562 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,622,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 644 |
| Over three months through twelve months | $3,765,000 | 489 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $529,000 | 1,597 |
| Over five years through fifteen years | $883,000 | 3,410 |
| Over fifteen years | $13,644,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,875 |
| Over three years | $1,610,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $45,000 | 4,746 |
| Over one year through three years | $165,000 | 5,456 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $8,265,000 | 2,562 |
| Over fifteen years | $2,492,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,301,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,017,000 | 383 |
| Over three months through twelve months | $1,669,000 | 863 |
| Over one year through three years | $339,000 | 1,684 |
| Over three years through five years | $602,000 | 1,587 |
| Over five years through fifteen years | $995,000 | 3,393 |
| Over fifteen years | $13,548,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,140 |
| Over three years | $2,501,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,427 |
| Over three months through twelve months | $45,000 | 4,792 |
| Over one year through three years | $165,000 | 5,516 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $7,262,000 | 2,766 |
| Over fifteen years | $2,641,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,685 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,312,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,313 |
| Over three months through twelve months | $3,369,000 | 521 |
| Over one year through three years | $396,000 | 1,902 |
| Over three years through five years | $679,000 | 1,571 |
| Over five years through fifteen years | $3,781,000 | 2,194 |
| Over fifteen years | $13,334,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,967 |
| Over three years | $1,226,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,783 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $160,000 | 5,612 |
| Over three years through five years | $317,000 | 5,093 |
| Over five years through fifteen years | $6,025,000 | 2,976 |
| Over fifteen years | $2,380,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,120 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,736,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,134 |
| Over three months through twelve months | $2,550,000 | 563 |
| Over one year through three years | $450,000 | 1,997 |
| Over three years through five years | $774,000 | 1,483 |
| Over five years through fifteen years | $3,994,000 | 2,184 |
| Over fifteen years | $15,155,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,712 |
| Over three years | $2,874,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $195,000 | 5,598 |
| Over three years through five years | $317,000 | 5,183 |
| Over five years through fifteen years | $6,532,000 | 2,809 |
| Over fifteen years | $2,365,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,182 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,422,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 415 |
| Over three months through twelve months | $1,919,000 | 713 |
| Over one year through three years | $493,000 | 1,996 |
| Over three years through five years | $844,000 | 1,425 |
| Over five years through fifteen years | $4,507,000 | 2,013 |
| Over fifteen years | $20,256,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,124 |
| Over three years | $2,645,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $195,000 | 5,631 |
| Over three years through five years | $146,000 | 5,573 |
| Over five years through fifteen years | $6,645,000 | 2,781 |
| Over fifteen years | $1,839,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,239 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,407,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 592 |
| Over three months through twelve months | $1,779,000 | 680 |
| Over one year through three years | $499,000 | 2,014 |
| Over three years through five years | $920,000 | 1,279 |
| Over five years through fifteen years | $4,426,000 | 1,980 |
| Over fifteen years | $18,970,000 | 663 |
| 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 | $1,676,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $195,000 | 5,663 |
| Over three years through five years | $50,000 | 5,789 |
| Over five years through fifteen years | $6,654,000 | 2,778 |
| Over fifteen years | $1,956,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,894,000 | 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 | $425,000 | 1,163 |
| Over three months through twelve months | $2,777,000 | 495 |
| Over one year through three years | $518,000 | 1,992 |
| Over three years through five years | $677,000 | 1,431 |
| Over five years through fifteen years | $4,802,000 | 1,833 |
| Over fifteen years | $19,104,000 | 662 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,967 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $190,000 | 5,749 |
| Over three years through five years | $95,000 | 5,791 |
| Over five years through fifteen years | $6,995,000 | 2,772 |
| Over fifteen years | $2,041,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,312 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,065,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,068 |
| Over three months through twelve months | $2,878,000 | 483 |
| Over one year through three years | $548,000 | 1,964 |
| Over three years through five years | $490,000 | 1,623 |
| Over five years through fifteen years | $5,427,000 | 1,591 |
| Over fifteen years | $20,219,000 | 584 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $40,000 | 5,629 |
| Over one year through three years | $316,000 | 5,649 |
| Over three years through five years | $200,000 | 5,619 |
| Over five years through fifteen years | $7,021,000 | 2,782 |
| Over fifteen years | $2,146,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,708 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,410,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 528 |
| Over three months through twelve months | $2,209,000 | 666 |
| Over one year through three years | $550,000 | 2,038 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,058,000 | 2,414 |
| Over fifteen years | $12,155,000 | 704 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $316,000 | 5,567 |
| Over one year through three years | $315,000 | 6,156 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $6,596,000 | 2,729 |
| Over fifteen years | $2,619,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,984 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,281,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 551 |
| Over three months through twelve months | $3,046,000 | 506 |
| Over one year through three years | $77,000 | 2,990 |
| Over three years through five years | $569,000 | 1,579 |
| Over five years through fifteen years | $2,385,000 | 2,125 |
| Over fifteen years | $8,408,000 | 805 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $1,307,000 | 4,141 |
| Over one year through three years | $1,408,000 | 5,262 |
| Over three years through five years | $200,000 | 5,876 |
| Over five years through fifteen years | $6,286,000 | 2,740 |
| Over fifteen years | $2,220,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,771 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,769,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 713 |
| Over three months through twelve months | $3,770,000 | 391 |
| Over one year through three years | $81,000 | 2,921 |
| Over three years through five years | $581,000 | 1,852 |
| Over five years through fifteen years | $2,490,000 | 2,018 |
| Over fifteen years | $8,531,000 | 727 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,988 |
| Over three months through twelve months | $262,000 | 5,883 |
| Over one year through three years | $2,446,000 | 4,508 |
| Over three years through five years | $193,000 | 5,921 |
| Over five years through fifteen years | $5,992,000 | 2,737 |
| Over fifteen years | $2,523,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,773 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,372,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 623 |
| Over three months through twelve months | $3,633,000 | 366 |
| Over one year through three years | $87,000 | 2,937 |
| Over three years through five years | $590,000 | 2,019 |
| Over five years through fifteen years | $2,629,000 | 1,957 |
| Over fifteen years | $8,085,000 | 691 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,073,000 | 3,436 |
| Over one year through three years | $2,324,000 | 4,671 |
| Over three years through five years | $311,000 | 5,717 |
| Over five years through fifteen years | $4,455,000 | 3,128 |
| Over fifteen years | $2,994,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 4,038 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,161,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 546 |
| Over three months through twelve months | $3,458,000 | 405 |
| Over one year through three years | $524,000 | 1,979 |
| Over three years through five years | $606,000 | 2,123 |
| Over five years through fifteen years | $2,770,000 | 1,939 |
| Over fifteen years | $7,743,000 | 652 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,063,000 | 3,488 |
| Over one year through three years | $2,315,000 | 4,797 |
| Over three years through five years | $311,000 | 5,781 |
| Over five years through fifteen years | $4,101,000 | 3,195 |
| Over fifteen years | $3,000,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 4,018 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,700,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 859 |
| Over three months through twelve months | $3,344,000 | 398 |
| Over one year through three years | $435,000 | 2,108 |
| Over three years through five years | $724,000 | 2,079 |
| Over five years through fifteen years | $2,929,000 | 1,904 |
| Over fifteen years | $6,918,000 | 676 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,593 |
| Over three months through twelve months | $1,022,000 | 4,514 |
| Over one year through three years | $3,340,000 | 4,195 |
| Over three years through five years | $311,000 | 5,844 |
| Over five years through fifteen years | $3,822,000 | 3,253 |
| Over fifteen years | $3,187,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,910 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,590,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 801 |
| Over three months through twelve months | $3,093,000 | 415 |
| Over one year through three years | $520,000 | 2,033 |
| Over three years through five years | $738,000 | 2,108 |
| Over five years through fifteen years | $3,020,000 | 1,913 |
| Over fifteen years | $5,871,000 | 712 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,287 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $4,477,000 | 3,671 |
| Over three years through five years | $304,000 | 5,839 |
| Over five years through fifteen years | $3,415,000 | 3,281 |
| Over fifteen years | $3,002,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,152,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 728 |
| Over three months through twelve months | $2,734,000 | 445 |
| Over one year through three years | $534,000 | 1,961 |
| Over three years through five years | $787,000 | 2,076 |
| Over five years through fifteen years | $3,290,000 | 1,872 |
| Over fifteen years | $5,507,000 | 711 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $268,000 | 5,931 |
| Over one year through three years | $4,387,000 | 3,755 |
| Over three years through five years | $311,000 | 5,842 |
| Over five years through fifteen years | $3,731,000 | 3,133 |
| Over fifteen years | $2,659,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,956,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 505 |
| Over three months through twelve months | $2,034,000 | 562 |
| Over one year through three years | $562,000 | 1,839 |
| Over three years through five years | $823,000 | 2,126 |
| Over five years through fifteen years | $3,504,000 | 1,827 |
| Over fifteen years | $3,638,000 | 880 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $342,000 | 5,718 |
| Over one year through three years | $5,275,000 | 3,389 |
| Over three years through five years | $419,000 | 5,728 |
| Over five years through fifteen years | $3,168,000 | 3,356 |
| Over fifteen years | $2,607,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,842 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,711,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 755 |
| Over three months through twelve months | $3,017,000 | 448 |
| Over one year through three years | $625,000 | 1,729 |
| Over three years through five years | $128,000 | 3,285 |
| Over five years through fifteen years | $4,546,000 | 1,629 |
| Over fifteen years | $2,019,000 | 1,179 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $282,000 | 5,530 |
| Over one year through three years | $4,402,000 | 3,769 |
| Over three years through five years | $1,378,000 | 4,576 |
| Over five years through fifteen years | $2,792,000 | 3,549 |
| Over fifteen years | $2,613,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,738 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,756,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 713 |
| Over three months through twelve months | $3,379,000 | 418 |
| Over one year through three years | $753,000 | 1,470 |
| Over three years through five years | $144,000 | 3,245 |
| Over five years through fifteen years | $4,899,000 | 1,670 |
| Over fifteen years | $1,641,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,062 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $3,307,000 | 4,273 |
| Over three years through five years | $2,684,000 | 3,573 |
| Over five years through fifteen years | $2,725,000 | 3,627 |
| Over fifteen years | $2,495,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,841 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,254,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 787 |
| Over three months through twelve months | $3,750,000 | 397 |
| Over one year through three years | $84,000 | 2,498 |
| Over three years through five years | $158,000 | 3,212 |
| Over five years through fifteen years | $5,158,000 | 1,724 |
| Over fifteen years | $2,437,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,513 |
| Over three months through twelve months | $634,000 | 4,475 |
| Over one year through three years | $3,353,000 | 4,204 |
| Over three years through five years | $2,544,000 | 3,744 |
| Over five years through fifteen years | $2,640,000 | 3,734 |
| Over fifteen years | $2,382,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,666 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,776,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,138,000 | 473 |
| Over three months through twelve months | $2,896,000 | 497 |
| Over one year through three years | $96,000 | 2,267 |
| Over three years through five years | $174,000 | 3,188 |
| Over five years through fifteen years | $5,550,000 | 1,678 |
| Over fifteen years | $2,103,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $784,000 | 4,075 |
| Over one year through three years | $3,400,000 | 4,052 |
| Over three years through five years | $2,590,000 | 3,753 |
| Over five years through fifteen years | $2,505,000 | 3,891 |
| Over fifteen years | $2,540,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,527 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,668,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 649 |
| Over three months through twelve months | $4,115,000 | 389 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,101,000 | 1,602 |
| Over fifteen years | $2,265,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,716 |
| Over three months through twelve months | $295,000 | 4,983 |
| Over one year through three years | $1,763,000 | 5,103 |
| Over three years through five years | $4,262,000 | 2,889 |
| Over five years through fifteen years | $1,674,000 | 4,531 |
| Over fifteen years | $2,335,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,510 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,120,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 685 |
| Over three months through twelve months | $4,498,000 | 355 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $112,000 | 3,414 |
| Over five years through fifteen years | $6,344,000 | 1,565 |
| Over fifteen years | $2,389,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,533 |
| Over three months through twelve months | $405,000 | 4,747 |
| Over one year through three years | $929,000 | 5,939 |
| Over three years through five years | $1,282,000 | 5,231 |
| Over five years through fifteen years | $1,745,000 | 4,626 |
| Over fifteen years | $1,982,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,726 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,595,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 725 |
| Over three months through twelve months | $3,958,000 | 385 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $144,000 | 3,252 |
| Over five years through fifteen years | $7,089,000 | 1,473 |
| Over fifteen years | $2,727,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,111 |
| Over three months through twelve months | $287,000 | 5,105 |
| Over one year through three years | $1,098,000 | 5,496 |
| Over three years through five years | $1,196,000 | 5,167 |
| Over five years through fifteen years | $1,512,000 | 4,743 |
| Over fifteen years | $1,662,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,499,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 687 |
| Over three months through twelve months | $2,993,000 | 462 |
| Over one year through three years | $39,000 | 2,177 |
| Over three years through five years | $172,000 | 3,117 |
| Over five years through fifteen years | $7,391,000 | 1,412 |
| Over fifteen years | $2,825,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,739 |
| Over three months through twelve months | $437,000 | 4,894 |
| Over one year through three years | $868,000 | 5,929 |
| Over three years through five years | $750,000 | 5,798 |
| Over five years through fifteen years | $1,806,000 | 4,577 |
| Over fifteen years | $1,447,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,824 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,355,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,059 |
| Over three months through twelve months | $848,000 | 965 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $228,000 | 2,858 |
| Over five years through fifteen years | $6,844,000 | 1,444 |
| Over fifteen years | $1,894,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,402 |
| Over three months through twelve months | $210,000 | 5,569 |
| Over one year through three years | $966,000 | 5,726 |
| Over three years through five years | $674,000 | 5,831 |
| Over five years through fifteen years | $2,343,000 | 4,269 |
| Over fifteen years | $1,377,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,785 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,465,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,529 |
| Over three months through twelve months | $1,554,000 | 748 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $402,000 | 2,494 |
| Over five years through fifteen years | $5,744,000 | 1,534 |
| Over fifteen years | $2,264,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,081 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,988 |
| Over three months through twelve months | $176,000 | 5,877 |
| Over one year through three years | $834,000 | 5,847 |
| Over three years through five years | $713,000 | 5,681 |
| Over five years through fifteen years | $2,446,000 | 4,049 |
| Over fifteen years | $1,400,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,106 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,402,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,236 |
| Over three months through twelve months | $1,632,000 | 728 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $553,000 | 2,076 |
| Over five years through fifteen years | $4,152,000 | 1,744 |
| Over fifteen years | $2,365,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,077 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $171,000 | 5,880 |
| Over one year through three years | $937,000 | 5,950 |
| Over three years through five years | $810,000 | 5,536 |
| Over five years through fifteen years | $2,550,000 | 3,811 |
| Over fifteen years | $1,403,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,140 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,290,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 1,082 |
| Over three months through twelve months | $1,858,000 | 718 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $139,000 | 2,650 |
| Over five years through fifteen years | $1,271,000 | 2,934 |
| Over fifteen years | $2,510,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,105 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,724 |
| Over three months through twelve months | $121,000 | 5,927 |
| Over one year through three years | $884,000 | 6,129 |
| Over three years through five years | $1,058,000 | 5,198 |
| Over five years through fifteen years | $3,181,000 | 3,361 |
| Over fifteen years | $1,269,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,380 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,912,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 828 |
| Over three months through twelve months | $1,520,000 | 781 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $154,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 3,051 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $111,000 | 6,132 |
| Over one year through three years | $518,000 | 6,641 |
| Over three years through five years | $357,000 | 6,538 |
| Over five years through fifteen years | $5,147,000 | 2,741 |
| Over fifteen years | $1,566,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,572 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,377,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $257,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,299 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $120,000 | 6,968 |
| Over one year through three years | $515,000 | 7,408 |
| Over three years through five years | $3,137,000 | 3,662 |
| Over five years through fifteen years | $5,305,000 | 2,799 |
| Over fifteen years | $815,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 7,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,272,000 | 6,871 |
| 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 | 2,773 |
| Over three months through twelve months | $31,000 | 3,540 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,471 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,922 |
| Over three months through twelve months | $210,000 | 6,491 |
| Over one year through three years | $422,000 | 7,628 |
| Over three years through five years | $1,107,000 | 6,106 |
| Over five years through fifteen years | $6,748,000 | 2,645 |
| Over fifteen years | $981,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,742 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,828,000 | 7,014 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $98,000 | 2,652 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $193,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 3,182 |
| Over three months through twelve months | $171,000 | 7,389 |
| Over one year through three years | $1,089,000 | 6,431 |
| Over three years through five years | $683,000 | 6,483 |
| Over five years through fifteen years | $5,639,000 | 2,873 |
| Over fifteen years | $455,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 5,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,430,000 | 7,462 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $122,000 | 2,688 |
| Over three years through five years | $152,000 | 2,540 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $197,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $623,000 | 5,310 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $2,188,000 | 6,039 |
| Over three years through five years | $536,000 | 6,975 |
| Over five years through fifteen years | $4,733,000 | 2,744 |
| Over fifteen years | $379,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 6,916 |