Home > Valley Bank > Total Debt Securities
Valley Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $127,942,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,227,000 | 355 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,570,000 | 195 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,342,000 | 1,073 |
| Over fifteen years | $43,841,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,581,000 | 523 |
| Over three years | $30,650,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $56,000 | 4,238 |
| Over one year through three years | $215,000 | 4,814 |
| Over three years through five years | $100,000 | 5,257 |
| Over five years through fifteen years | $4,048,000 | 4,187 |
| Over fifteen years | $5,312,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,421 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,676,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,353,000 | 327 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,267,000 | 209 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,074,000 | 1,116 |
| Over fifteen years | $46,326,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,864,000 | 472 |
| Over three years | $23,951,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $363,000 | 4,644 |
| Over three years through five years | $100,000 | 5,275 |
| Over five years through fifteen years | $4,672,000 | 3,996 |
| Over fifteen years | $4,706,000 | 1,257 |
| 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 | $123,760,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,497,000 | 332 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $9,589,000 | 214 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $15,735,000 | 1,172 |
| Over fifteen years | $48,360,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,147,000 | 369 |
| Over three years | $10,457,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,153 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $363,000 | 4,717 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,819,000 | 4,009 |
| Over fifteen years | $4,707,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,511 |
| 2013-06-30 | Rank | |
| Total debt securities | $124,788,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,756,000 | 320 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $10,441,000 | 197 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,231,000 | 1,529 |
| Over fifteen years | $57,895,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,259,000 | 369 |
| Over three years | $2,150,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,305 |
| Over three months through twelve months | $86,000 | 4,350 |
| Over one year through three years | $311,000 | 4,804 |
| Over three years through five years | $136,000 | 5,205 |
| Over five years through fifteen years | $5,033,000 | 3,940 |
| Over fifteen years | $489,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,560 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,540,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,583,000 | 471 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,416,000 | 1,467 |
| Over fifteen years | $56,260,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,891,000 | 349 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $87,000 | 4,355 |
| Over one year through three years | $311,000 | 4,830 |
| Over three years through five years | $136,000 | 5,183 |
| Over five years through fifteen years | $5,365,000 | 3,829 |
| Over fifteen years | $491,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,110,000 | 1,143 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,780,000 | 734 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,725,000 | 1,429 |
| Over fifteen years | $59,706,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,378,000 | 346 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,333 |
| Over three months through twelve months | $88,000 | 4,369 |
| Over one year through three years | $201,000 | 5,051 |
| Over three years through five years | $334,000 | 4,893 |
| Over five years through fifteen years | $5,152,000 | 3,808 |
| Over fifteen years | $741,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,569 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,562,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,064,000 | 1,825 |
| Over fifteen years | $57,653,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,063,000 | 358 |
| Over three years | $6,776,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,764 |
| Over three months through twelve months | $6,000 | 4,619 |
| Over one year through three years | $286,000 | 4,956 |
| Over three years through five years | $334,000 | 4,967 |
| Over five years through fifteen years | $5,008,000 | 3,812 |
| Over fifteen years | $1,135,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,251 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,481,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,312,000 | 2,104 |
| Over fifteen years | $57,733,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,343,000 | 358 |
| Over three years | $8,871,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $245,000 | 4,040 |
| Over one year through three years | $248,000 | 5,101 |
| Over three years through five years | $416,000 | 4,995 |
| Over five years through fifteen years | $5,171,000 | 3,726 |
| Over fifteen years | $1,142,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,279 |
| 2012-03-31 | Rank | |
| Total debt securities | $152,977,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,308,000 | 1,445 |
| Over fifteen years | $67,382,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,086,000 | 404 |
| Over three years | $21,539,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,000 | 4,757 |
| Over one year through three years | $307,000 | 4,982 |
| Over three years through five years | $466,000 | 4,996 |
| Over five years through fifteen years | $5,094,000 | 3,758 |
| Over fifteen years | $1,790,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $139,585,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,987,000 | 1,029 |
| Over fifteen years | $50,299,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,230,000 | 399 |
| Over three years | $23,013,000 | 460 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $172,000 | 4,954 |
| Over three years through five years | $712,000 | 4,355 |
| Over five years through fifteen years | $6,641,000 | 3,109 |
| Over fifteen years | $1,431,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $160,787,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,649,000 | 863 |
| Over fifteen years | $37,475,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,639,000 | 377 |
| Over three years | $56,968,000 | 270 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,672 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $272,000 | 4,827 |
| Over three years through five years | $996,000 | 4,115 |
| Over five years through fifteen years | $6,052,000 | 3,187 |
| Over fifteen years | $2,057,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,293 |
| 2011-06-30 | Rank | |
| Total debt securities | $173,768,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,178,000 | 950 |
| Over fifteen years | $41,378,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,613,000 | 301 |
| Over three years | $61,536,000 | 268 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 689 |
| Over three months through twelve months | $118,000 | 4,163 |
| Over one year through three years | $286,000 | 4,895 |
| Over three years through five years | $556,000 | 4,694 |
| Over five years through fifteen years | $6,012,000 | 3,228 |
| Over fifteen years | $3,028,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,085 |
| 2011-03-31 | Rank | |
| Total debt securities | $158,108,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,741,000 | 1,199 |
| Over fifteen years | $36,358,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,133,000 | 368 |
| Over three years | $52,577,000 | 269 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 747 |
| Over three months through twelve months | $5,828,000 | 704 |
| Over one year through three years | $814,000 | 4,248 |
| Over three years through five years | $877,000 | 4,428 |
| Over five years through fifteen years | $9,361,000 | 2,543 |
| Over fifteen years | $3,380,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,828,000 | 573 |
| 2010-12-31 | Rank | |
| Total debt securities | $147,236,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,643,000 | 1,803 |
| Over fifteen years | $35,862,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,502,000 | 389 |
| Over three years | $44,403,000 | 290 |
| Other debt securities | ||
| Three months or less | $8,210,000 | 520 |
| Over three months through twelve months | $5,366,000 | 787 |
| Over one year through three years | $2,507,000 | 2,846 |
| Over three years through five years | $731,000 | 4,436 |
| Over five years through fifteen years | $10,243,000 | 2,334 |
| Over fifteen years | $3,769,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,568,000 | 510 |
| 2010-09-30 | Rank | |
| Total debt securities | $132,786,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,651,000 | 1,413 |
| Over fifteen years | $26,000,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,310 |
| Over three years | $40,707,000 | 255 |
| Other debt securities | ||
| Three months or less | $22,841,000 | 225 |
| Over three months through twelve months | $13,316,000 | 349 |
| Over one year through three years | $1,663,000 | 3,446 |
| Over three years through five years | $1,486,000 | 3,652 |
| Over five years through fifteen years | $10,294,000 | 2,302 |
| Over fifteen years | $3,810,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,096,000 | 211 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,602,000 | 999 |
| 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 | 724 |
| Over three months through twelve months | $1,999,000 | 602 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,432,000 | 1,925 |
| Over fifteen years | $44,982,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,885,000 | 488 |
| Over three years | $35,560,000 | 283 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,014 |
| Over three months through twelve months | $284,000 | 3,880 |
| Over one year through three years | $1,772,000 | 3,457 |
| Over three years through five years | $1,522,000 | 3,655 |
| Over five years through fifteen years | $10,734,000 | 2,255 |
| Over fifteen years | $3,835,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,332,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 621 |
| Over three months through twelve months | $1,657,000 | 771 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,639,000 | 2,127 |
| Over fifteen years | $42,831,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,098,000 | 434 |
| Over three years | $32,359,000 | 330 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,091 |
| Over three months through twelve months | $477,000 | 3,567 |
| Over one year through three years | $1,770,000 | 3,503 |
| Over three years through five years | $1,861,000 | 3,432 |
| Over five years through fifteen years | $11,456,000 | 2,116 |
| Over fifteen years | $4,206,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,916 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,735,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 642 |
| Over three months through twelve months | $2,177,000 | 717 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $193,000 | 4,011 |
| Over fifteen years | $50,894,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,814,000 | 533 |
| Over three years | $14,826,000 | 549 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,087 |
| Over three months through twelve months | $607,000 | 3,282 |
| Over one year through three years | $1,444,000 | 3,859 |
| Over three years through five years | $1,619,000 | 3,509 |
| Over five years through fifteen years | $12,290,000 | 1,937 |
| Over fifteen years | $4,235,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,383,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 570 |
| Over three months through twelve months | $5,441,000 | 371 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $222,000 | 4,037 |
| Over fifteen years | $50,648,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,990,000 | 633 |
| Over three years | $10,599,000 | 624 |
| Other debt securities | ||
| Three months or less | $10,019,000 | 402 |
| Over three months through twelve months | $792,000 | 3,034 |
| Over one year through three years | $894,000 | 4,486 |
| Over three years through five years | $2,819,000 | 2,663 |
| Over five years through fifteen years | $12,384,000 | 1,896 |
| Over fifteen years | $4,836,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,381,000 | 687 |
| 2009-06-30 | Rank | |
| Total debt securities | $117,745,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 527 |
| Over three months through twelve months | $6,672,000 | 317 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $233,000 | 4,052 |
| Over fifteen years | $51,242,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,815,000 | 476 |
| Over three years | $12,391,000 | 587 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,265 |
| Over three months through twelve months | $2,608,000 | 1,498 |
| Over one year through three years | $665,000 | 4,790 |
| Over three years through five years | $2,974,000 | 2,503 |
| Over five years through fifteen years | $13,047,000 | 1,701 |
| Over fifteen years | $5,242,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $126,316,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,396,000 | 297 |
| Over three months through twelve months | $7,090,000 | 266 |
| Over one year through three years | $297,000 | 2,282 |
| Over three years through five years | $463,000 | 1,853 |
| Over five years through fifteen years | $1,655,000 | 3,122 |
| Over fifteen years | $4,500,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,767,000 | 415 |
| Over three years | $24,150,000 | 351 |
| Other debt securities | ||
| Three months or less | $33,223,000 | 174 |
| Over three months through twelve months | $2,168,000 | 1,697 |
| Over one year through three years | $1,134,000 | 4,143 |
| Over three years through five years | $3,270,000 | 2,361 |
| Over five years through fifteen years | $13,791,000 | 1,577 |
| Over fifteen years | $5,412,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,367,000 | 243 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,424,000 | 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 | $2,943,000 | 354 |
| Over three months through twelve months | $8,727,000 | 224 |
| Over one year through three years | $311,000 | 2,293 |
| Over three years through five years | $508,000 | 1,786 |
| Over five years through fifteen years | $1,718,000 | 3,052 |
| Over fifteen years | $44,125,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,191,000 | 299 |
| Over three years | $19,982,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,903 |
| Over three months through twelve months | $2,263,000 | 1,869 |
| Over one year through three years | $1,128,000 | 4,214 |
| Over three years through five years | $3,179,000 | 2,467 |
| Over five years through fifteen years | $14,908,000 | 1,450 |
| Over fifteen years | $5,024,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,428,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,437,000 | 311 |
| Over three months through twelve months | $9,147,000 | 181 |
| Over one year through three years | $321,000 | 2,315 |
| Over three years through five years | $543,000 | 1,683 |
| Over five years through fifteen years | $1,808,000 | 2,967 |
| Over fifteen years | $41,621,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,223,000 | 450 |
| Over three years | $39,457,000 | 319 |
| Other debt securities | ||
| Three months or less | $6,700,000 | 643 |
| Over three months through twelve months | $579,000 | 3,673 |
| Over one year through three years | $3,095,000 | 2,596 |
| Over three years through five years | $2,561,000 | 2,905 |
| Over five years through fifteen years | $15,127,000 | 1,434 |
| Over fifteen years | $5,809,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,217 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,887,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,644,000 | 306 |
| Over three months through twelve months | $9,817,000 | 177 |
| Over one year through three years | $329,000 | 2,307 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,473,000 | 2,636 |
| Over fifteen years | $29,293,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,660,000 | 256 |
| Over three years | $26,151,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,158 |
| Over three months through twelve months | $1,147,000 | 2,944 |
| Over one year through three years | $2,994,000 | 2,744 |
| Over three years through five years | $2,196,000 | 3,147 |
| Over five years through fifteen years | $16,015,000 | 1,403 |
| Over fifteen years | $5,830,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,735 |
| 2008-03-31 | Rank | |
| Total debt securities | $136,715,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,996,000 | 209 |
| Over three months through twelve months | $8,630,000 | 198 |
| Over one year through three years | $363,000 | 2,288 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,455,000 | 2,530 |
| Over fifteen years | $41,264,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,736,000 | 197 |
| Over three years | $7,122,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,360 |
| Over three months through twelve months | $969,000 | 3,776 |
| Over one year through three years | $3,097,000 | 2,754 |
| Over three years through five years | $2,220,000 | 3,109 |
| Over five years through fifteen years | $16,953,000 | 1,336 |
| Over fifteen years | $5,566,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,497 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,153,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,963,000 | 258 |
| Over three months through twelve months | $12,098,000 | 161 |
| Over one year through three years | $373,000 | 2,347 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,501,000 | 2,208 |
| Over fifteen years | $31,786,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,161,000 | 248 |
| Over three years | $1,928,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,498 |
| Over three months through twelve months | $840,000 | 4,723 |
| Over one year through three years | $3,493,000 | 3,233 |
| Over three years through five years | $1,647,000 | 3,820 |
| Over five years through fifteen years | $17,197,000 | 1,227 |
| Over fifteen years | $6,609,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $134,124,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,361,000 | 247 |
| Over three months through twelve months | $13,272,000 | 151 |
| Over one year through three years | $110,000 | 2,888 |
| Over three years through five years | $287,000 | 1,978 |
| Over five years through fifteen years | $2,551,000 | 2,066 |
| Over fifteen years | $50,907,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,734,000 | 249 |
| Over three years | $1,956,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 2,066 |
| Over three months through twelve months | $428,000 | 5,561 |
| Over one year through three years | $3,743,000 | 3,427 |
| Over three years through five years | $920,000 | 4,872 |
| Over five years through fifteen years | $18,012,000 | 1,140 |
| Over fifteen years | $6,642,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 5,343 |
| 2007-06-30 | Rank | |
| Total debt securities | $133,789,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,599,000 | 197 |
| Over three months through twelve months | $13,934,000 | 129 |
| Over one year through three years | $110,000 | 2,829 |
| Over three years through five years | $305,000 | 2,243 |
| Over five years through fifteen years | $2,616,000 | 1,974 |
| Over fifteen years | $54,798,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,411,000 | 665 |
| Over three years | $16,557,000 | 448 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,723 |
| Over three months through twelve months | $838,000 | 4,967 |
| Over one year through three years | $3,818,000 | 3,574 |
| Over three years through five years | $1,114,000 | 4,563 |
| Over five years through fifteen years | $18,223,000 | 1,069 |
| Over fifteen years | $6,651,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 4,313 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,412,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,518,000 | 158 |
| Over three months through twelve months | $13,571,000 | 129 |
| Over one year through three years | $582,000 | 1,895 |
| Over three years through five years | $325,000 | 2,414 |
| Over five years through fifteen years | $2,790,000 | 1,904 |
| Over fifteen years | $36,536,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,763,000 | 474 |
| Over three years | $7,993,000 | 715 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,561 |
| Over three months through twelve months | $1,109,000 | 4,481 |
| Over one year through three years | $3,750,000 | 3,718 |
| Over three years through five years | $1,276,000 | 4,454 |
| Over five years through fifteen years | $16,823,000 | 1,153 |
| Over fifteen years | $7,079,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 3,724 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,859,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,911,000 | 180 |
| Over three months through twelve months | $17,649,000 | 101 |
| Over one year through three years | $959,000 | 1,467 |
| Over three years through five years | $344,000 | 2,499 |
| Over five years through fifteen years | $2,872,000 | 1,904 |
| Over fifteen years | $38,666,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,199,000 | 481 |
| Over three years | $361,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,462 |
| Over three months through twelve months | $944,000 | 4,905 |
| Over one year through three years | $4,209,000 | 3,563 |
| Over three years through five years | $1,381,000 | 4,393 |
| Over five years through fifteen years | $18,035,000 | 1,030 |
| Over fifteen years | $7,347,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,185,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,919,000 | 170 |
| Over three months through twelve months | $19,716,000 | 89 |
| Over one year through three years | $1,020,000 | 1,420 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $3,025,000 | 1,873 |
| Over fifteen years | $55,100,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 665 |
| Over three years | $4,100,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,622 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $2,374,000 | 4,870 |
| Over three years through five years | $1,360,000 | 4,479 |
| Over five years through fifteen years | $17,895,000 | 1,013 |
| Over fifteen years | $7,840,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,112 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,417,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,366,000 | 143 |
| Over three months through twelve months | $20,940,000 | 87 |
| Over one year through three years | $1,806,000 | 1,035 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $3,073,000 | 1,892 |
| Over fifteen years | $57,506,000 | 140 |
| 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 | $707,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,362 |
| Over three months through twelve months | $51,000 | 6,428 |
| Over one year through three years | $2,218,000 | 5,037 |
| Over three years through five years | $992,000 | 4,850 |
| Over five years through fifteen years | $15,607,000 | 1,116 |
| Over fifteen years | $5,292,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,942 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,885,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,860,000 | 130 |
| Over three months through twelve months | $21,213,000 | 92 |
| Over one year through three years | $2,609,000 | 798 |
| Over three years through five years | $405,000 | 2,563 |
| Over five years through fifteen years | $3,382,000 | 1,852 |
| Over fifteen years | $24,655,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,385 |
| Over three years | $757,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,363 |
| Over three months through twelve months | $51,000 | 6,418 |
| Over one year through three years | $2,232,000 | 5,056 |
| Over three years through five years | $883,000 | 5,083 |
| Over five years through fifteen years | $15,395,000 | 1,119 |
| Over fifteen years | $5,641,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,249 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,567,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,218,000 | 149 |
| Over three months through twelve months | $27,471,000 | 65 |
| Over one year through three years | $3,786,000 | 591 |
| Over three years through five years | $432,000 | 2,637 |
| Over five years through fifteen years | $3,508,000 | 1,825 |
| Over fifteen years | $9,372,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,475 |
| Over three years | $800,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,392 |
| Over three months through twelve months | $254,000 | 5,875 |
| Over one year through three years | $2,590,000 | 4,827 |
| Over three years through five years | $789,000 | 5,185 |
| Over five years through fifteen years | $15,618,000 | 1,103 |
| Over fifteen years | $4,509,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,526 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,429,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,309,000 | 136 |
| Over three months through twelve months | $32,540,000 | 60 |
| Over one year through three years | $6,038,000 | 391 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $4,229,000 | 1,704 |
| Over fifteen years | $7,073,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,537 |
| Over three years | $857,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,028 |
| Over three months through twelve months | $841,000 | 4,503 |
| Over one year through three years | $2,062,000 | 5,144 |
| Over three years through five years | $721,000 | 5,401 |
| Over five years through fifteen years | $15,730,000 | 1,117 |
| Over fifteen years | $3,550,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,828 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,599,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,061,000 | 121 |
| Over three months through twelve months | $35,639,000 | 56 |
| Over one year through three years | $5,756,000 | 361 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $1,356,000 | 2,924 |
| Over fifteen years | $5,468,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,008 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,334 |
| Over three months through twelve months | $846,000 | 4,392 |
| Over one year through three years | $7,553,000 | 2,569 |
| Over three years through five years | $414,000 | 5,954 |
| Over five years through fifteen years | $15,796,000 | 1,117 |
| Over fifteen years | $3,309,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,144,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,965,000 | 176 |
| Over three months through twelve months | $35,042,000 | 58 |
| Over one year through three years | $4,207,000 | 407 |
| Over three years through five years | $507,000 | 2,524 |
| Over five years through fifteen years | $1,485,000 | 2,951 |
| Over fifteen years | $3,779,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,909 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,411 |
| Over three months through twelve months | $276,000 | 5,329 |
| Over one year through three years | $7,056,000 | 2,680 |
| Over three years through five years | $424,000 | 6,044 |
| Over five years through fifteen years | $15,222,000 | 1,188 |
| Over fifteen years | $3,852,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,790 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,665,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,654,000 | 166 |
| Over three months through twelve months | $31,634,000 | 60 |
| Over one year through three years | $4,744,000 | 325 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $1,115,000 | 3,195 |
| Over fifteen years | $2,976,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,005 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,098 |
| Over three months through twelve months | $404,000 | 4,908 |
| Over one year through three years | $7,233,000 | 2,546 |
| Over three years through five years | $436,000 | 6,041 |
| Over five years through fifteen years | $16,175,000 | 1,150 |
| Over fifteen years | $4,011,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,262 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,875,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,216,000 | 219 |
| Over three months through twelve months | $27,448,000 | 66 |
| Over one year through three years | $4,373,000 | 330 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,636,000 | 2,927 |
| Over fifteen years | $1,348,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,004 |
| Over three years | $130,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,127 |
| Over three months through twelve months | $61,000 | 5,796 |
| Over one year through three years | $767,000 | 6,149 |
| Over three years through five years | $382,000 | 6,244 |
| Over five years through fifteen years | $17,113,000 | 1,104 |
| Over fifteen years | $4,245,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,210,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,698,000 | 190 |
| Over three months through twelve months | $22,541,000 | 84 |
| Over one year through three years | $5,622,000 | 224 |
| Over three years through five years | $149,000 | 3,293 |
| Over five years through fifteen years | $2,114,000 | 2,691 |
| Over fifteen years | $1,605,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,405 |
| Over three years | $788,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,995 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $361,000 | 6,644 |
| Over three years through five years | $836,000 | 5,778 |
| Over five years through fifteen years | $17,303,000 | 1,158 |
| Over fifteen years | $4,500,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,709,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,687,000 | 336 |
| Over three months through twelve months | $21,161,000 | 94 |
| Over one year through three years | $3,731,000 | 261 |
| Over three years through five years | $255,000 | 2,973 |
| Over five years through fifteen years | $2,607,000 | 2,465 |
| Over fifteen years | $2,169,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,862 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,357 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $369,000 | 6,556 |
| Over three years through five years | $929,000 | 5,612 |
| Over five years through fifteen years | $18,676,000 | 1,058 |
| Over fifteen years | $5,154,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,904,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,209,000 | 283 |
| Over three months through twelve months | $21,157,000 | 96 |
| Over one year through three years | $1,416,000 | 497 |
| Over three years through five years | $228,000 | 2,961 |
| Over five years through fifteen years | $2,970,000 | 2,300 |
| Over fifteen years | $2,447,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,733 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,030 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $703,000 | 6,124 |
| Over three years through five years | $1,133,000 | 5,265 |
| Over five years through fifteen years | $22,305,000 | 890 |
| Over fifteen years | $5,128,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,275,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,234,000 | 280 |
| Over three months through twelve months | $19,674,000 | 95 |
| Over one year through three years | $5,168,000 | 174 |
| Over three years through five years | $401,000 | 2,522 |
| Over five years through fifteen years | $3,136,000 | 2,215 |
| Over fifteen years | $3,049,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,662 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,293 |
| Over three months through twelve months | $61,000 | 6,090 |
| Over one year through three years | $456,000 | 6,448 |
| Over three years through five years | $682,000 | 5,813 |
| Over five years through fifteen years | $22,944,000 | 875 |
| Over fifteen years | $5,285,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,419 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,785,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,715,000 | 274 |
| Over three months through twelve months | $17,562,000 | 104 |
| Over one year through three years | $2,630,000 | 297 |
| Over three years through five years | $786,000 | 1,991 |
| Over five years through fifteen years | $1,903,000 | 2,681 |
| Over fifteen years | $4,191,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 2,014 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $185,000 | 5,855 |
| Over one year through three years | $569,000 | 6,176 |
| Over three years through five years | $574,000 | 5,859 |
| Over five years through fifteen years | $20,970,000 | 866 |
| Over fifteen years | $5,681,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,458,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,090,000 | 249 |
| Over three months through twelve months | $17,433,000 | 116 |
| Over one year through three years | $2,850,000 | 275 |
| Over three years through five years | $935,000 | 1,735 |
| Over five years through fifteen years | $2,390,000 | 2,343 |
| Over fifteen years | $5,116,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,890 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,092 |
| Over three months through twelve months | $165,000 | 5,895 |
| Over one year through three years | $429,000 | 6,660 |
| Over three years through five years | $2,083,000 | 3,965 |
| Over five years through fifteen years | $19,478,000 | 860 |
| Over fifteen years | $5,908,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,865 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,609,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,459,000 | 284 |
| Over three months through twelve months | $17,657,000 | 118 |
| Over one year through three years | $2,588,000 | 292 |
| Over three years through five years | $1,172,000 | 1,321 |
| Over five years through fifteen years | $2,332,000 | 2,299 |
| Over fifteen years | $5,708,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,835 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,207 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $498,000 | 6,691 |
| Over three years through five years | $2,179,000 | 3,918 |
| Over five years through fifteen years | $21,344,000 | 705 |
| Over fifteen years | $5,927,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $812,000 | 9,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $611,000 | 6,494 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,897,000 | 9,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,430 |
| Over three months through twelve months | $702,000 | 5,350 |
| Over one year through three years | $996,000 | 6,878 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,895,000 | 9,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $1,395,000 | 6,174 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,200,000 | 9,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $300,000 | 6,947 |
| Over one year through three years | $600,000 | 7,276 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 7,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,000,000 | 10,226 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $400,000 | 7,302 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,104,000 | 10,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 7,707 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,098,000 | 11,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 8,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,001,000 | 11,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,203,000 | 12,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 9,404 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,258,000 | 12,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 9,816 |