Home > Two Rivers Bank & Trust > Total Debt Securities
Two Rivers Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $186,280,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 680 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $90,000 | 1,001 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $34,748,000 | 465 |
| Over fifteen years | $42,525,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,834,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,459 |
| Over three months through twelve months | $25,292,000 | 437 |
| Over one year through three years | $18,374,000 | 1,217 |
| Over three years through five years | $2,980,000 | 2,720 |
| Over five years through fifteen years | $40,199,000 | 929 |
| Over fifteen years | $11,507,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,774,000 | 528 |
| 2023-09-30 | Rank | |
| Total debt securities | $183,858,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,026 |
| Over three months through twelve months | $223,000 | 649 |
| Over one year through three years | $106,000 | 844 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,579,000 | 467 |
| Over fifteen years | $40,798,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,766,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,330 |
| Over three months through twelve months | $23,935,000 | 472 |
| Over one year through three years | $22,177,000 | 1,031 |
| Over three years through five years | $3,047,000 | 2,770 |
| Over five years through fifteen years | $36,999,000 | 989 |
| Over fifteen years | $11,210,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,922,000 | 534 |
| 2023-06-30 | Rank | |
| Total debt securities | $195,336,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,044 |
| Over three months through twelve months | $222,000 | 639 |
| Over one year through three years | $142,000 | 754 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $37,147,000 | 462 |
| Over fifteen years | $44,125,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,115,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,521 |
| Over three months through twelve months | $21,514,000 | 485 |
| Over one year through three years | $28,995,000 | 824 |
| Over three years through five years | $3,591,000 | 2,722 |
| Over five years through fifteen years | $36,559,000 | 1,074 |
| Over fifteen years | $13,452,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,002,000 | 572 |
| 2023-03-31 | Rank | |
| Total debt securities | $204,529,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,040 |
| Over three months through twelve months | $236,000 | 645 |
| Over one year through three years | $170,000 | 670 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $38,938,000 | 477 |
| Over fifteen years | $45,528,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,380,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 1,109 |
| Over three months through twelve months | $11,774,000 | 753 |
| Over one year through three years | $39,535,000 | 654 |
| Over three years through five years | $4,179,000 | 2,658 |
| Over five years through fifteen years | $36,926,000 | 1,131 |
| Over fifteen years | $15,101,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,537,000 | 745 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,552,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 671 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $66,000 | 1,841 |
| Over five years through fifteen years | $40,024,000 | 482 |
| Over fifteen years | $46,238,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,526,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,285 |
| Over three months through twelve months | $12,077,000 | 682 |
| Over one year through three years | $43,186,000 | 632 |
| Over three years through five years | $4,592,000 | 2,603 |
| Over five years through fifteen years | $35,895,000 | 1,200 |
| Over fifteen years | $16,255,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,348,000 | 726 |
| 2022-09-30 | Rank | |
| Total debt securities | $206,067,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,009 |
| Over three months through twelve months | $253,000 | 676 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $164,000 | 1,440 |
| Over five years through fifteen years | $40,351,000 | 478 |
| Over fifteen years | $44,855,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,769,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $10,423,000 | 710 |
| Over one year through three years | $45,581,000 | 594 |
| Over three years through five years | $6,750,000 | 2,192 |
| Over five years through fifteen years | $33,002,000 | 1,319 |
| Over fifteen years | $16,817,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,419,000 | 817 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,281,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,014 |
| Over three months through twelve months | $271,000 | 676 |
| Over one year through three years | $47,000 | 1,060 |
| Over three years through five years | $223,000 | 1,235 |
| Over five years through fifteen years | $39,596,000 | 521 |
| Over fifteen years | $44,668,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,140 |
| Over three years | $4,351,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $9,006,000 | 727 |
| Over one year through three years | $40,521,000 | 615 |
| Over three years through five years | $7,933,000 | 2,040 |
| Over five years through fifteen years | $29,803,000 | 1,458 |
| Over fifteen years | $18,758,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 837 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,406,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,019 |
| Over three months through twelve months | $296,000 | 667 |
| Over one year through three years | $58,000 | 1,036 |
| Over three years through five years | $268,000 | 1,120 |
| Over five years through fifteen years | $39,864,000 | 515 |
| Over fifteen years | $48,478,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,201 |
| Over three years | $2,825,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,199 |
| Over three months through twelve months | $4,311,000 | 1,056 |
| Over one year through three years | $24,634,000 | 755 |
| Over three years through five years | $7,376,000 | 2,030 |
| Over five years through fifteen years | $28,177,000 | 1,561 |
| Over fifteen years | $21,520,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 848 |
| 2021-12-31 | Rank | |
| Total debt securities | $173,379,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 623 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $72,000 | 1,016 |
| Over three years through five years | $319,000 | 989 |
| Over five years through fifteen years | $41,326,000 | 504 |
| Over fifteen years | $54,494,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,521 |
| Over three years | $1,626,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,237 |
| Over three months through twelve months | $3,120,000 | 1,134 |
| Over one year through three years | $9,528,000 | 1,167 |
| Over three years through five years | $8,354,000 | 1,750 |
| Over five years through fifteen years | $25,326,000 | 1,721 |
| Over fifteen years | $26,321,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,446 |
| 2021-09-30 | Rank | |
| Total debt securities | $177,462,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,015 |
| Over three months through twelve months | $335,000 | 675 |
| Over one year through three years | $84,000 | 1,040 |
| Over three years through five years | $368,000 | 847 |
| Over five years through fifteen years | $41,116,000 | 496 |
| Over fifteen years | $58,791,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,705,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,544 |
| Over three months through twelve months | $3,216,000 | 1,145 |
| Over one year through three years | $9,084,000 | 1,037 |
| Over three years through five years | $8,446,000 | 1,528 |
| Over five years through fifteen years | $23,616,000 | 1,776 |
| Over fifteen years | $25,030,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 995 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,449,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,050 |
| Over three months through twelve months | $710,000 | 497 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $511,000 | 744 |
| Over five years through fifteen years | $32,369,000 | 594 |
| Over fifteen years | $70,906,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,558 |
| Over three months through twelve months | $5,855,000 | 772 |
| Over one year through three years | $8,606,000 | 1,024 |
| Over three years through five years | $7,957,000 | 1,456 |
| Over five years through fifteen years | $20,926,000 | 1,858 |
| Over fifteen years | $25,976,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,434,000 | 795 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,539,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 611 |
| Over three months through twelve months | $375,000 | 694 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $580,000 | 745 |
| Over five years through fifteen years | $6,530,000 | 1,683 |
| Over fifteen years | $58,578,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,874 |
| Over three months through twelve months | $5,319,000 | 857 |
| Over one year through three years | $6,496,000 | 1,277 |
| Over three years through five years | $6,330,000 | 1,465 |
| Over five years through fifteen years | $18,647,000 | 1,806 |
| Over fifteen years | $32,254,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,303,000 | 905 |
| 2020-12-31 | Rank | |
| Total debt securities | $108,452,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 609 |
| Over three months through twelve months | $420,000 | 694 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $442,000 | 844 |
| Over five years through fifteen years | $7,453,000 | 1,546 |
| Over fifteen years | $33,248,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $7,243,000 | 670 |
| Over one year through three years | $7,056,000 | 1,199 |
| Over three years through five years | $6,372,000 | 1,300 |
| Over five years through fifteen years | $16,443,000 | 1,792 |
| Over fifteen years | $29,314,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 937 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,534,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,074 |
| Over three months through twelve months | $906,000 | 512 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $211,000 | 1,117 |
| Over five years through fifteen years | $7,288,000 | 1,555 |
| Over fifteen years | $28,194,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,900 |
| Over three months through twelve months | $4,610,000 | 943 |
| Over one year through three years | $9,209,000 | 981 |
| Over three years through five years | $7,289,000 | 1,102 |
| Over five years through fifteen years | $17,807,000 | 1,568 |
| Over fifteen years | $24,954,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 993 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,182,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,094 |
| Over three months through twelve months | $1,035,000 | 469 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $173,000 | 1,281 |
| Over five years through fifteen years | $5,334,000 | 1,792 |
| Over fifteen years | $33,090,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,488 |
| Over three months through twelve months | $4,310,000 | 1,048 |
| Over one year through three years | $12,214,000 | 809 |
| Over three years through five years | $7,280,000 | 1,062 |
| Over five years through fifteen years | $9,329,000 | 2,169 |
| Over fifteen years | $11,285,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,413 |
| 2020-03-31 | Rank | |
| Total debt securities | $86,122,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 569 |
| Over three months through twelve months | $454,000 | 704 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $193,000 | 1,328 |
| Over five years through fifteen years | $5,684,000 | 1,751 |
| Over fifteen years | $36,167,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 1,126 |
| Over three months through twelve months | $2,099,000 | 1,739 |
| Over one year through three years | $12,631,000 | 819 |
| Over three years through five years | $8,101,000 | 929 |
| Over five years through fifteen years | $8,849,000 | 2,122 |
| Over fifteen years | $5,979,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,009 |
| 2019-12-31 | Rank | |
| Total debt securities | $85,207,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 579 |
| Over three months through twelve months | $674,000 | 640 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $212,000 | 1,372 |
| Over five years through fifteen years | $5,781,000 | 1,725 |
| Over fifteen years | $34,513,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $7,382,000 | 760 |
| Over one year through three years | $12,017,000 | 897 |
| Over three years through five years | $8,167,000 | 995 |
| Over five years through fifteen years | $9,514,000 | 2,061 |
| Over fifteen years | $5,811,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,882,000 | 998 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,586,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,003 |
| Over three months through twelve months | $1,268,000 | 475 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $236,000 | 1,390 |
| Over five years through fifteen years | $7,429,000 | 1,543 |
| Over fifteen years | $36,608,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $6,007,000 | 880 |
| Over one year through three years | $25,419,000 | 498 |
| Over three years through five years | $10,704,000 | 848 |
| Over five years through fifteen years | $9,536,000 | 2,073 |
| Over fifteen years | $236,000 | 2,366 |
| 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 | $109,296,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,016 |
| Over three months through twelve months | $1,376,000 | 464 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,081,000 | 1,501 |
| Over fifteen years | $44,577,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,188,000 | 900 |
| Over one year through three years | $28,492,000 | 474 |
| Over three years through five years | $10,945,000 | 890 |
| Over five years through fifteen years | $9,479,000 | 2,131 |
| Over fifteen years | $0 | 2,505 |
| 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 | $112,303,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 555 |
| Over three months through twelve months | $584,000 | 743 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,501,000 | 1,483 |
| Over fifteen years | $45,724,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,148 |
| Over three months through twelve months | $500,000 | 3,299 |
| Over one year through three years | $24,143,000 | 598 |
| Over three years through five years | $16,760,000 | 650 |
| Over five years through fifteen years | $13,681,000 | 1,753 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,474 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,343,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 630 |
| Over three months through twelve months | $910,000 | 649 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,791,000 | 1,452 |
| Over fifteen years | $45,941,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,387,000 | 2,456 |
| Over one year through three years | $22,550,000 | 638 |
| Over three years through five years | $18,036,000 | 652 |
| Over five years through fifteen years | $13,949,000 | 1,737 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,793 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,370,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,046 |
| Over three months through twelve months | $1,611,000 | 479 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,156,000 | 1,433 |
| Over fifteen years | $46,806,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,544 |
| Over three months through twelve months | $1,387,000 | 2,448 |
| Over one year through three years | $19,851,000 | 703 |
| Over three years through five years | $19,921,000 | 605 |
| Over five years through fifteen years | $14,301,000 | 1,719 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,668 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,217,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 941 |
| Over three months through twelve months | $1,723,000 | 474 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,020,000 | 1,466 |
| Over fifteen years | $49,600,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,533 |
| Over three months through twelve months | $1,501,000 | 2,342 |
| Over one year through three years | $17,506,000 | 786 |
| Over three years through five years | $22,396,000 | 563 |
| Over five years through fifteen years | $15,043,000 | 1,700 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,590 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,228,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 495 |
| Over three months through twelve months | $730,000 | 762 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,580,000 | 1,436 |
| Over fifteen years | $51,328,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,349 |
| Over three months through twelve months | $227,000 | 3,793 |
| Over one year through three years | $4,873,000 | 2,173 |
| Over three years through five years | $12,242,000 | 992 |
| Over five years through fifteen years | $19,166,000 | 1,434 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,659 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,551,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 601 |
| Over three months through twelve months | $1,177,000 | 612 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,267,000 | 1,367 |
| Over fifteen years | $54,251,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,406 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,856 |
| Over three months through twelve months | $3,123,000 | 1,517 |
| Over one year through three years | $4,916,000 | 2,198 |
| Over three years through five years | $11,643,000 | 1,043 |
| Over five years through fifteen years | $21,016,000 | 1,371 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,850 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,256,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 987 |
| Over three months through twelve months | $2,041,000 | 456 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,951,000 | 1,336 |
| Over fifteen years | $49,299,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,339 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,258 |
| Over three months through twelve months | $3,024,000 | 1,503 |
| Over one year through three years | $5,077,000 | 2,170 |
| Over three years through five years | $10,988,000 | 1,102 |
| Over five years through fifteen years | $21,065,000 | 1,410 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,744 |
| 2017-06-30 | Rank | |
| Total debt securities | $130,105,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 955 |
| Over three months through twelve months | $2,184,000 | 487 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,571,000 | 1,295 |
| Over fifteen years | $48,163,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,222 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,925 |
| Over three months through twelve months | $8,548,000 | 676 |
| Over one year through three years | $26,736,000 | 564 |
| Over three years through five years | $11,562,000 | 1,097 |
| Over five years through fifteen years | $18,963,000 | 1,567 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,248,000 | 750 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,044,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 476 |
| Over three months through twelve months | $870,000 | 852 |
| Over one year through three years | $82,000 | 1,253 |
| Over three years through five years | $3,014,000 | 379 |
| Over five years through fifteen years | $10,013,000 | 1,438 |
| Over fifteen years | $40,180,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,072 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,496 |
| Over three months through twelve months | $5,327,000 | 966 |
| Over one year through three years | $27,809,000 | 553 |
| Over three years through five years | $10,025,000 | 1,291 |
| Over five years through fifteen years | $20,607,000 | 1,474 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,082 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,875,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 596 |
| Over three months through twelve months | $1,524,000 | 647 |
| Over one year through three years | $101,000 | 1,260 |
| Over three years through five years | $3,361,000 | 341 |
| Over five years through fifteen years | $10,563,000 | 1,377 |
| Over fifteen years | $30,638,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,048 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,194,000 | 1,148 |
| Over one year through three years | $28,666,000 | 528 |
| Over three years through five years | $12,501,000 | 1,032 |
| Over five years through fifteen years | $18,410,000 | 1,606 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,427 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,090,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 931 |
| Over three months through twelve months | $2,578,000 | 473 |
| Over one year through three years | $125,000 | 1,247 |
| Over three years through five years | $3,260,000 | 353 |
| Over five years through fifteen years | $12,091,000 | 1,284 |
| Over fifteen years | $24,119,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,156 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,572,000 | 1,522 |
| Over one year through three years | $28,881,000 | 536 |
| Over three years through five years | $14,162,000 | 913 |
| Over five years through fifteen years | $18,087,000 | 1,630 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,900 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,115,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 900 |
| Over three months through twelve months | $2,692,000 | 470 |
| Over one year through three years | $147,000 | 1,243 |
| Over three years through five years | $3,640,000 | 339 |
| Over five years through fifteen years | $12,166,000 | 1,302 |
| Over fifteen years | $19,072,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,026 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,952 |
| Over three months through twelve months | $866,000 | 2,630 |
| Over one year through three years | $28,667,000 | 547 |
| Over three years through five years | $15,108,000 | 910 |
| Over five years through fifteen years | $16,915,000 | 1,744 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,537 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,374,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 414 |
| Over three months through twelve months | $1,024,000 | 805 |
| Over one year through three years | $171,000 | 1,209 |
| Over three years through five years | $4,014,000 | 315 |
| Over five years through fifteen years | $12,890,000 | 1,277 |
| Over fifteen years | $14,999,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,855 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,141 |
| Over three months through twelve months | $451,000 | 3,210 |
| Over one year through three years | $23,955,000 | 651 |
| Over three years through five years | $17,070,000 | 859 |
| Over five years through fifteen years | $16,350,000 | 1,859 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,207 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,787,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 535 |
| Over three months through twelve months | $2,017,000 | 561 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $547,000 | 949 |
| Over five years through fifteen years | $14,723,000 | 1,191 |
| Over fifteen years | $13,684,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,741 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,206 |
| Over three months through twelve months | $4,206,000 | 925 |
| Over one year through three years | $18,628,000 | 789 |
| Over three years through five years | $22,060,000 | 707 |
| Over five years through fifteen years | $14,791,000 | 2,036 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,175 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,945,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 777 |
| Over three months through twelve months | $3,219,000 | 425 |
| Over one year through three years | $89,000 | 1,578 |
| Over three years through five years | $502,000 | 996 |
| Over five years through fifteen years | $17,713,000 | 1,049 |
| Over fifteen years | $10,756,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,768 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 983 |
| Over three months through twelve months | $4,516,000 | 831 |
| Over one year through three years | $13,610,000 | 1,015 |
| Over three years through five years | $23,904,000 | 660 |
| Over five years through fifteen years | $14,316,000 | 2,115 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 596 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,221,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 734 |
| Over three months through twelve months | $3,484,000 | 428 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $540,000 | 1,015 |
| Over five years through fifteen years | $19,170,000 | 1,009 |
| Over fifteen years | $8,744,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,685 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,207 |
| Over three months through twelve months | $9,234,000 | 460 |
| Over one year through three years | $10,478,000 | 1,254 |
| Over three years through five years | $18,588,000 | 857 |
| Over five years through fifteen years | $12,998,000 | 2,301 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 471 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,821,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 687 |
| Over three months through twelve months | $1,197,000 | 846 |
| Over one year through three years | $2,556,000 | 397 |
| Over three years through five years | $610,000 | 1,004 |
| Over five years through fifteen years | $20,815,000 | 960 |
| Over fifteen years | $9,335,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,665 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 798 |
| Over three months through twelve months | $8,970,000 | 480 |
| Over one year through three years | $10,454,000 | 1,243 |
| Over three years through five years | $11,499,000 | 1,327 |
| Over five years through fifteen years | $13,345,000 | 2,275 |
| Over fifteen years | $461,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,645,000 | 407 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,645,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 489 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,768,000 | 410 |
| Over three years through five years | $682,000 | 1,008 |
| Over five years through fifteen years | $22,054,000 | 924 |
| Over fifteen years | $8,419,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,564 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,320 |
| Over three months through twelve months | $15,439,000 | 291 |
| Over one year through three years | $9,742,000 | 1,237 |
| Over three years through five years | $9,424,000 | 1,514 |
| Over five years through fifteen years | $13,227,000 | 2,385 |
| Over fifteen years | $459,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,447,000 | 345 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,543,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 689 |
| Over three months through twelve months | $1,264,000 | 854 |
| Over one year through three years | $2,949,000 | 437 |
| Over three years through five years | $760,000 | 1,028 |
| Over five years through fifteen years | $23,392,000 | 896 |
| Over fifteen years | $8,702,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,470 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 973 |
| Over three months through twelve months | $13,287,000 | 306 |
| Over one year through three years | $13,126,000 | 898 |
| Over three years through five years | $8,378,000 | 1,673 |
| Over five years through fifteen years | $13,419,000 | 2,451 |
| Over fifteen years | $458,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,546,000 | 325 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,670,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 670 |
| Over three months through twelve months | $1,325,000 | 846 |
| Over one year through three years | $3,158,000 | 462 |
| Over three years through five years | $847,000 | 1,009 |
| Over five years through fifteen years | $25,073,000 | 861 |
| Over fifteen years | $9,130,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,378 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 1,010 |
| Over three months through twelve months | $15,114,000 | 273 |
| Over one year through three years | $16,006,000 | 691 |
| Over three years through five years | $6,689,000 | 1,895 |
| Over five years through fifteen years | $12,889,000 | 2,572 |
| Over fifteen years | $456,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,136,000 | 277 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,056,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 686 |
| Over three months through twelve months | $1,368,000 | 824 |
| Over one year through three years | $3,319,000 | 479 |
| Over three years through five years | $607,000 | 1,251 |
| Over five years through fifteen years | $26,748,000 | 796 |
| Over fifteen years | $9,339,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,308 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,200 |
| Over three months through twelve months | $13,445,000 | 315 |
| Over one year through three years | $20,640,000 | 539 |
| Over three years through five years | $6,636,000 | 1,819 |
| Over five years through fifteen years | $14,790,000 | 2,387 |
| Over fifteen years | $662,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,709,000 | 359 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,248,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,974,000 | 434 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,482,000 | 489 |
| Over three years through five years | $213,000 | 1,968 |
| Over five years through fifteen years | $28,611,000 | 740 |
| Over fifteen years | $9,545,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,359 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,465 |
| Over three months through twelve months | $14,745,000 | 316 |
| Over one year through three years | $23,809,000 | 477 |
| Over three years through five years | $6,257,000 | 1,833 |
| Over five years through fifteen years | $15,022,000 | 2,323 |
| Over fifteen years | $654,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,757,000 | 364 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,806,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 681 |
| Over three months through twelve months | $1,459,000 | 772 |
| Over one year through three years | $3,633,000 | 486 |
| Over three years through five years | $236,000 | 1,918 |
| Over five years through fifteen years | $30,670,000 | 674 |
| Over fifteen years | $10,078,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,378 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,205 |
| Over three months through twelve months | $12,491,000 | 362 |
| Over one year through three years | $29,299,000 | 385 |
| Over three years through five years | $6,114,000 | 1,827 |
| Over five years through fifteen years | $15,236,000 | 2,329 |
| Over fifteen years | $655,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,655,000 | 416 |
| 2013-06-30 | Rank | |
| Total debt securities | $128,502,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 680 |
| Over three months through twelve months | $1,515,000 | 791 |
| Over one year through three years | $3,988,000 | 458 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,292,000 | 590 |
| Over fifteen years | $10,559,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,507 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,843 |
| Over three months through twelve months | $11,585,000 | 428 |
| Over one year through three years | $34,026,000 | 327 |
| Over three years through five years | $8,458,000 | 1,376 |
| Over five years through fifteen years | $17,228,000 | 2,095 |
| Over fifteen years | $652,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,600,000 | 527 |
| 2013-03-31 | Rank | |
| Total debt securities | $147,830,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,214,000 | 262 |
| Over three months through twelve months | $1,564,000 | 767 |
| Over one year through three years | $170,000 | 1,594 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $39,750,000 | 516 |
| Over fifteen years | $12,000,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 1,596 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,848 |
| Over three months through twelve months | $9,306,000 | 529 |
| Over one year through three years | $34,524,000 | 330 |
| Over three years through five years | $10,287,000 | 1,148 |
| Over five years through fifteen years | $26,986,000 | 1,393 |
| Over fifteen years | $1,039,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 638 |
| 2012-12-31 | Rank | |
| Total debt securities | $156,191,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,561,000 | 386 |
| Over three months through twelve months | $4,536,000 | 411 |
| Over one year through three years | $206,000 | 1,526 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,943,000 | 475 |
| Over fifteen years | $13,037,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,646 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,533 |
| Over three months through twelve months | $8,293,000 | 607 |
| Over one year through three years | $37,487,000 | 291 |
| Over three years through five years | $10,624,000 | 1,042 |
| Over five years through fifteen years | $26,686,000 | 1,341 |
| Over fifteen years | $698,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 667 |
| 2012-09-30 | Rank | |
| Total debt securities | $171,106,000 | 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 | $1,988,000 | 613 |
| Over three months through twelve months | $6,356,000 | 312 |
| Over one year through three years | $245,000 | 1,457 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $52,153,000 | 420 |
| Over fifteen years | $14,213,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,597 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,210,000 | 631 |
| Over three months through twelve months | $6,763,000 | 683 |
| Over one year through three years | $36,348,000 | 320 |
| Over three years through five years | $15,795,000 | 742 |
| Over five years through fifteen years | $22,732,000 | 1,456 |
| Over fifteen years | $222,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,804,000 | 446 |
| 2012-06-30 | Rank | |
| Total debt securities | $189,884,000 | 797 |
| 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 | 540 |
| Over three months through twelve months | $6,478,000 | 322 |
| Over one year through three years | $282,000 | 1,393 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $56,804,000 | 411 |
| Over fifteen years | $15,027,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 2,255 |
| Over three years | $3,640,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $8,564,000 | 632 |
| Over three months through twelve months | $13,827,000 | 372 |
| Over one year through three years | $36,207,000 | 309 |
| Over three years through five years | $20,050,000 | 568 |
| Over five years through fifteen years | $24,110,000 | 1,346 |
| Over fifteen years | $711,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,391,000 | 331 |
| 2012-03-31 | Rank | |
| Total debt securities | $180,779,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,401,000 | 232 |
| Over three months through twelve months | $1,736,000 | 702 |
| Over one year through three years | $207,000 | 1,589 |
| Over three years through five years | $325,000 | 1,388 |
| Over five years through fifteen years | $50,412,000 | 481 |
| Over fifteen years | $10,145,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $5,874,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,142 |
| Over three months through twelve months | $20,513,000 | 231 |
| Over one year through three years | $31,050,000 | 375 |
| Over three years through five years | $26,072,000 | 431 |
| Over five years through fifteen years | $23,325,000 | 1,411 |
| Over fifteen years | $219,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,844,000 | 291 |
| 2011-12-31 | Rank | |
| Total debt securities | $190,072,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,454,000 | 267 |
| Over three months through twelve months | $4,907,000 | 303 |
| Over one year through three years | $268,000 | 1,290 |
| Over three years through five years | $369,000 | 1,163 |
| Over five years through fifteen years | $53,935,000 | 395 |
| Over fifteen years | $10,524,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,356,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 905 |
| Over three months through twelve months | $21,466,000 | 224 |
| Over one year through three years | $32,699,000 | 341 |
| Over three years through five years | $29,952,000 | 334 |
| Over five years through fifteen years | $21,209,000 | 1,402 |
| Over fifteen years | $218,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,994,000 | 263 |
| 2011-09-30 | Rank | |
| Total debt securities | $198,041,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,156 |
| Over three months through twelve months | $6,836,000 | 211 |
| Over one year through three years | $324,000 | 1,242 |
| Over three years through five years | $402,000 | 1,152 |
| Over five years through fifteen years | $46,050,000 | 447 |
| Over fifteen years | $6,532,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,995,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 857 |
| Over three months through twelve months | $16,061,000 | 280 |
| Over one year through three years | $54,459,000 | 201 |
| Over three years through five years | $37,743,000 | 261 |
| Over five years through fifteen years | $21,119,000 | 1,358 |
| Over fifteen years | $218,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,072,000 | 325 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,672,000 | 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 | $300,000 | 1,139 |
| Over three months through twelve months | $6,862,000 | 208 |
| Over one year through three years | $399,000 | 1,195 |
| Over three years through five years | $452,000 | 1,089 |
| Over five years through fifteen years | $45,017,000 | 437 |
| Over fifteen years | $6,661,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,037,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 796 |
| Over three months through twelve months | $13,863,000 | 319 |
| Over one year through three years | $61,806,000 | 193 |
| Over three years through five years | $43,621,000 | 240 |
| Over five years through fifteen years | $19,165,000 | 1,498 |
| Over fifteen years | $212,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,838,000 | 350 |
| 2011-03-31 | Rank | |
| Total debt securities | $188,877,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,258,000 | 238 |
| Over three months through twelve months | $1,925,000 | 535 |
| Over one year through three years | $892,000 | 792 |
| Over three years through five years | $507,000 | 1,077 |
| Over five years through fifteen years | $46,385,000 | 394 |
| Over fifteen years | $6,725,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 924 |
| Over three months through twelve months | $11,381,000 | 390 |
| Over one year through three years | $62,175,000 | 203 |
| Over three years through five years | $29,332,000 | 366 |
| Over five years through fifteen years | $20,415,000 | 1,367 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,508,000 | 464 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,176,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 400 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,045,000 | 756 |
| Over three years through five years | $574,000 | 1,106 |
| Over five years through fifteen years | $21,114,000 | 687 |
| Over fifteen years | $1,828,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 841 |
| Over three months through twelve months | $10,807,000 | 434 |
| Over one year through three years | $38,619,000 | 319 |
| Over three years through five years | $11,514,000 | 952 |
| Over five years through fifteen years | $16,994,000 | 1,542 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,342,000 | 485 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,862,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,036 |
| Over three months through twelve months | $2,061,000 | 554 |
| Over one year through three years | $236,000 | 1,608 |
| Over three years through five years | $979,000 | 908 |
| Over five years through fifteen years | $17,596,000 | 743 |
| Over fifteen years | $3,066,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 929 |
| Over three months through twelve months | $10,366,000 | 437 |
| Over one year through three years | $42,086,000 | 294 |
| Over three years through five years | $10,413,000 | 1,022 |
| Over five years through fifteen years | $10,831,000 | 2,230 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,371,000 | 553 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,193,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 679 |
| Over three months through twelve months | $2,140,000 | 575 |
| Over one year through three years | $284,000 | 1,503 |
| Over three years through five years | $1,082,000 | 945 |
| Over five years through fifteen years | $19,158,000 | 662 |
| Over fifteen years | $3,543,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,788,000 | 912 |
| Over three months through twelve months | $7,809,000 | 569 |
| Over one year through three years | $28,302,000 | 434 |
| Over three years through five years | $9,861,000 | 1,084 |
| Over five years through fifteen years | $7,986,000 | 2,724 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,498,000 | 713 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,626,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 691 |
| Over three months through twelve months | $3,021,000 | 517 |
| Over one year through three years | $318,000 | 1,507 |
| Over three years through five years | $426,000 | 1,660 |
| Over five years through fifteen years | $21,318,000 | 602 |
| Over fifteen years | $3,800,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,201,000 | 338 |
| Over three months through twelve months | $3,085,000 | 1,277 |
| Over one year through three years | $15,436,000 | 768 |
| Over three years through five years | $10,199,000 | 1,034 |
| Over five years through fifteen years | $9,490,000 | 2,391 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,357,000 | 503 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,200,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,891,000 | 312 |
| Over three months through twelve months | $1,012,000 | 1,134 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $824,000 | 1,290 |
| Over five years through fifteen years | $22,862,000 | 559 |
| Over fifteen years | $4,177,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 713 |
| Over three months through twelve months | $4,504,000 | 985 |
| Over one year through three years | $12,924,000 | 902 |
| Over three years through five years | $9,294,000 | 1,019 |
| Over five years through fifteen years | $8,442,000 | 2,524 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 954 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,410,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 572 |
| Over three months through twelve months | $3,604,000 | 493 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $932,000 | 1,278 |
| Over five years through fifteen years | $24,626,000 | 525 |
| Over fifteen years | $4,582,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,840 |
| Over three months through twelve months | $5,039,000 | 886 |
| Over one year through three years | $9,855,000 | 1,140 |
| Over three years through five years | $6,405,000 | 1,425 |
| Over five years through fifteen years | $6,376,000 | 2,968 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $0 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,492,000 | 7,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,492,000 | 3,790 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,482,000 | 7,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,482,000 | 3,989 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,675 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,469,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,000,000 | 2,102 |
| Over three months through twelve months | $1,469,000 | 4,187 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,172 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,470,000 | 7,550 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $2,001,000 | 3,515 |
| Over one year through three years | $1,469,000 | 5,440 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,124 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,463,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $2,001,000 | 3,531 |
| Over one year through three years | $1,462,000 | 5,545 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,452,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,004,000 | 3,486 |
| Over one year through three years | $1,448,000 | 5,665 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $0 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |