Home > Valley Bank > Total Debt Securities
Valley Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $152,125,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,462,000 | 556 |
| Over one year through three years | $681,000 | 836 |
| Over three years through five years | $41,000 | 2,035 |
| Over five years through fifteen years | $40,276,000 | 547 |
| Over fifteen years | $32,467,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 724 |
| Over three years | $2,991,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,423,000 | 2,633 |
| Over three years through five years | $14,854,000 | 1,061 |
| Over five years through fifteen years | $42,405,000 | 819 |
| Over fifteen years | $4,020,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $159,031,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,721,000 | 517 |
| Over one year through three years | $742,000 | 863 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $42,940,000 | 524 |
| Over fifteen years | $34,730,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,148,000 | 736 |
| Over three years | $3,161,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,424,000 | 2,573 |
| Over three years through five years | $13,213,000 | 1,163 |
| Over five years through fifteen years | $44,721,000 | 781 |
| Over fifteen years | $4,184,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $177,737,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,697,000 | 325 |
| Over three years through five years | $84,000 | 2,049 |
| Over five years through fifteen years | $44,859,000 | 512 |
| Over fifteen years | $41,975,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 920 |
| Over three years | $6,927,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $17,452,000 | 856 |
| Over five years through fifteen years | $48,059,000 | 734 |
| Over fifteen years | $8,668,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $184,336,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,941,000 | 348 |
| Over three years through five years | $98,000 | 2,115 |
| Over five years through fifteen years | $46,999,000 | 485 |
| Over fifteen years | $43,260,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 1,152 |
| Over three years | $9,787,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $15,431,000 | 967 |
| Over five years through fifteen years | $51,778,000 | 688 |
| Over fifteen years | $9,247,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $197,083,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,257,000 | 370 |
| Over three years through five years | $109,000 | 2,151 |
| Over five years through fifteen years | $49,799,000 | 457 |
| Over fifteen years | $44,986,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 1,084 |
| Over three years | $7,729,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $12,175,000 | 1,176 |
| Over five years through fifteen years | $63,780,000 | 541 |
| Over fifteen years | $10,058,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $202,161,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,573,000 | 384 |
| Over three years through five years | $122,000 | 2,143 |
| Over five years through fifteen years | $43,245,000 | 521 |
| Over fifteen years | $37,517,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,242 |
| Over three years | $7,780,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,411,000 | 1,949 |
| Over three years through five years | $9,505,000 | 1,406 |
| Over five years through fifteen years | $77,262,000 | 443 |
| Over fifteen years | $14,681,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,853,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,783,000 | 466 |
| Over three years through five years | $138,000 | 2,164 |
| Over five years through fifteen years | $32,195,000 | 666 |
| Over fifteen years | $36,420,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,281 |
| Over three years | $5,877,000 | 1,415 |
| 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 | $4,471,000 | 1,978 |
| Over three years through five years | $10,410,000 | 1,248 |
| Over five years through fifteen years | $70,190,000 | 500 |
| Over fifteen years | $14,959,000 | 549 |
| 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 | $165,656,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $59,000 | 1,782 |
| Over three years through five years | $55,000 | 2,466 |
| Over five years through fifteen years | $26,725,000 | 744 |
| Over fifteen years | $34,677,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 1,039 |
| Over three years | $4,363,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,561 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $8,823,000 | 1,393 |
| Over five years through fifteen years | $69,958,000 | 502 |
| Over fifteen years | $15,058,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $177,853,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $128,000 | 2,118 |
| Over five years through fifteen years | $35,375,000 | 557 |
| Over fifteen years | $36,295,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,958,000 | 1,011 |
| Over three years | $3,025,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,274 |
| Over three months through twelve months | $300,000 | 3,744 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $8,850,000 | 1,331 |
| Over five years through fifteen years | $69,469,000 | 487 |
| Over fifteen years | $16,445,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $152,376,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $143,000 | 1,925 |
| Over five years through fifteen years | $25,739,000 | 759 |
| Over fifteen years | $26,663,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 916 |
| Over three years | $43,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,294 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $9,022,000 | 1,281 |
| Over five years through fifteen years | $66,309,000 | 515 |
| Over fifteen years | $13,091,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,057 |
| 2012-12-31 | Rank | |
| Total debt securities | $150,472,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $76,000 | 1,963 |
| Over five years through fifteen years | $33,041,000 | 611 |
| Over fifteen years | $19,620,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,950,000 | 1,100 |
| Over three years | $2,353,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,302 |
| Over three months through twelve months | $300,000 | 3,802 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $5,879,000 | 1,680 |
| Over five years through fifteen years | $65,893,000 | 485 |
| Over fifteen years | $13,348,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,089 |
| 2012-09-30 | Rank | |
| Total debt securities | $169,342,000 | 894 |
| 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 | $82,000 | 1,879 |
| Over five years through fifteen years | $43,130,000 | 514 |
| Over fifteen years | $33,145,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,557,000 | 1,031 |
| Over three years | $2,382,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,805 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,862,000 | 3,180 |
| Over three years through five years | $6,858,000 | 1,566 |
| Over five years through fifteen years | $51,980,000 | 604 |
| Over fifteen years | $18,133,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $181,523,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $88,000 | 1,816 |
| Over five years through fifteen years | $54,114,000 | 436 |
| Over fifteen years | $53,122,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,525,000 | 871 |
| Over three years | $2,423,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,268 |
| Over three months through twelve months | $839,000 | 2,952 |
| Over one year through three years | $1,861,000 | 3,214 |
| Over three years through five years | $1,407,000 | 3,806 |
| Over five years through fifteen years | $35,717,000 | 900 |
| Over fifteen years | $17,405,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,262 |
| 2012-03-31 | Rank | |
| Total debt securities | $196,306,000 | 781 |
| 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 | $18,000 | 2,376 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $93,000 | 1,784 |
| Over five years through fifteen years | $58,787,000 | 418 |
| Over fifteen years | $47,845,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,284,000 | 787 |
| Over three years | $2,420,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,211 |
| Over three months through twelve months | $845,000 | 2,910 |
| Over one year through three years | $4,296,000 | 2,070 |
| Over three years through five years | $4,370,000 | 2,250 |
| Over five years through fifteen years | $42,923,000 | 744 |
| Over fifteen years | $18,407,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,206 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,235,000 | 792 |
| 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 | $31,000 | 1,959 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $99,000 | 1,565 |
| Over five years through fifteen years | $76,903,000 | 275 |
| Over fifteen years | $22,150,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,751,000 | 685 |
| Over three years | $194,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,888 |
| Over three months through twelve months | $855,000 | 2,663 |
| Over one year through three years | $4,307,000 | 2,006 |
| Over three years through five years | $4,373,000 | 2,124 |
| Over five years through fifteen years | $45,947,000 | 601 |
| Over fifteen years | $16,580,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,990 |
| 2011-09-30 | Rank | |
| Total debt securities | $177,126,000 | 817 |
| 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 | $47,000 | 1,862 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $105,000 | 1,568 |
| Over five years through fifteen years | $81,967,000 | 236 |
| Over fifteen years | $10,121,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,264,000 | 569 |
| Over three years | $206,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,955 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,165,000 | 3,669 |
| Over three years through five years | $3,376,000 | 2,487 |
| Over five years through fifteen years | $48,737,000 | 539 |
| Over fifteen years | $12,085,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,633 |
| 2011-06-30 | Rank | |
| Total debt securities | $181,294,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $68,000 | 1,992 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $76,888,000 | 253 |
| Over fifteen years | $26,716,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,558,000 | 797 |
| Over three years | $4,260,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,398 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,175,000 | 3,772 |
| Over three years through five years | $3,359,000 | 2,626 |
| Over five years through fifteen years | $49,262,000 | 521 |
| Over fifteen years | $9,407,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,478 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,713,000 | 941 |
| 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 | $95,000 | 1,884 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $39,594,000 | 450 |
| Over fifteen years | $29,981,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,247,000 | 936 |
| Over three years | $5,687,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,814 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $1,181,000 | 3,834 |
| Over three years through five years | $300,000 | 5,058 |
| Over five years through fifteen years | $54,160,000 | 461 |
| Over fifteen years | $10,386,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,838 |
| 2010-12-31 | Rank | |
| Total debt securities | $153,528,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $118,000 | 1,906 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $49,180,000 | 333 |
| Over fifteen years | $26,799,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,152,000 | 753 |
| Over three years | $5,686,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,919 |
| Over three months through twelve months | $139,000 | 4,099 |
| Over one year through three years | $1,189,000 | 3,832 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $47,694,000 | 501 |
| Over fifteen years | $10,498,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,554 |
| 2010-09-30 | Rank | |
| Total debt securities | $112,657,000 | 1,161 |
| 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 | $142,000 | 1,819 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $31,408,000 | 460 |
| Over fifteen years | $27,032,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,499,000 | 604 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,590 |
| Over three months through twelve months | $140,000 | 4,128 |
| Over one year through three years | $908,000 | 4,201 |
| Over three years through five years | $650,000 | 4,545 |
| Over five years through fifteen years | $26,554,000 | 966 |
| Over fifteen years | $6,105,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,347 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,926,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $172,000 | 1,725 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,181,000 | 807 |
| Over fifteen years | $29,993,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,216,000 | 631 |
| Over three years | $3,331,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,012 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $1,102,000 | 4,004 |
| Over three years through five years | $300,000 | 5,109 |
| Over five years through fifteen years | $29,488,000 | 860 |
| Over fifteen years | $2,918,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,901 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,919,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $207,000 | 1,706 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,791,000 | 882 |
| Over fifteen years | $24,893,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,408,000 | 782 |
| Over three years | $5,654,000 | 940 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,955 |
| Over three months through twelve months | $141,000 | 4,399 |
| Over one year through three years | $1,103,000 | 4,119 |
| Over three years through five years | $299,000 | 5,147 |
| Over five years through fifteen years | $26,430,000 | 951 |
| Over fifteen years | $2,906,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,982 |
| 2009-12-31 | Rank | |
| Total debt securities | $82,476,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $239,000 | 1,649 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,005,000 | 993 |
| Over fifteen years | $23,875,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,783,000 | 713 |
| Over three years | $5,244,000 | 949 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,791 |
| Over three months through twelve months | $141,000 | 4,428 |
| Over one year through three years | $1,126,000 | 4,122 |
| Over three years through five years | $299,000 | 5,104 |
| Over five years through fifteen years | $19,601,000 | 1,263 |
| Over fifteen years | $6,041,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,102 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,455,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $276,000 | 1,812 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,569,000 | 3,064 |
| Over fifteen years | $7,150,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,981,000 | 663 |
| Over three years | $4,618,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,262 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $610,000 | 4,784 |
| Over three years through five years | $1,112,000 | 4,020 |
| Over five years through fifteen years | $27,840,000 | 824 |
| Over fifteen years | $7,949,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,738,000 | 1,640 |
| 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 | $317,000 | 2,087 |
| Over five years through fifteen years | $4,330,000 | 2,047 |
| Over fifteen years | $20,883,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,353,000 | 900 |
| Over three years | $12,439,000 | 586 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,695 |
| Over three months through twelve months | $209,000 | 4,375 |
| Over one year through three years | $623,000 | 4,831 |
| Over three years through five years | $1,338,000 | 3,708 |
| Over five years through fifteen years | $18,001,000 | 1,236 |
| Over fifteen years | $7,668,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,344,000 | 1,515 |
| 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 | $1,075,000 | 1,204 |
| Over five years through fifteen years | $4,458,000 | 2,059 |
| Over fifteen years | $21,967,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,486,000 | 660 |
| Over three years | $2,488,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,072 |
| Over three months through twelve months | $638,000 | 3,397 |
| Over one year through three years | $377,000 | 5,283 |
| Over three years through five years | $879,000 | 4,387 |
| Over five years through fifteen years | $27,048,000 | 744 |
| Over fifteen years | $7,768,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,250 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,244,000 | 1,368 |
| 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 | $1,107,000 | 1,204 |
| Over five years through fifteen years | $4,571,000 | 1,994 |
| Over fifteen years | $28,162,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,504,000 | 981 |
| Over three years | $7,959,000 | 772 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,081 |
| Over three months through twelve months | $642,000 | 3,593 |
| Over one year through three years | $397,000 | 5,301 |
| Over three years through five years | $1,861,000 | 3,417 |
| Over five years through fifteen years | $30,070,000 | 654 |
| Over fifteen years | $6,803,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,664,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,126,000 | 1,119 |
| Over five years through fifteen years | $4,615,000 | 1,921 |
| Over fifteen years | $25,691,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 979 |
| Over three years | $10,068,000 | 799 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,131 |
| Over three months through twelve months | $432,000 | 4,105 |
| Over one year through three years | $605,000 | 4,895 |
| Over three years through five years | $1,561,000 | 3,751 |
| Over five years through fifteen years | $26,164,000 | 780 |
| Over fifteen years | $6,680,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 4,773 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,362,000 | 1,520 |
| 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 | $1,176,000 | 999 |
| Over five years through fifteen years | $4,741,000 | 1,853 |
| Over fifteen years | $23,739,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,173 |
| Over three years | $11,482,000 | 733 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,927 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $787,000 | 4,773 |
| Over three years through five years | $1,743,000 | 3,606 |
| Over five years through fifteen years | $23,387,000 | 945 |
| Over fifteen years | $7,128,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,311,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,958,000 | 694 |
| Over five years through fifteen years | $5,027,000 | 1,687 |
| Over fifteen years | $23,089,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 913 |
| Over three years | $5,986,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,273 |
| Over three months through twelve months | $585,000 | 4,325 |
| Over one year through three years | $649,000 | 5,114 |
| Over three years through five years | $767,000 | 4,723 |
| Over five years through fifteen years | $32,248,000 | 653 |
| Over fifteen years | $4,766,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,186 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,122,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $696,000 | 1,848 |
| Over three years through five years | $1,311,000 | 848 |
| Over five years through fifteen years | $6,405,000 | 1,230 |
| Over fifteen years | $10,193,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,147 |
| Over three years | $9,497,000 | 744 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,747 |
| Over three months through twelve months | $1,104,000 | 4,213 |
| Over one year through three years | $1,636,000 | 4,641 |
| Over three years through five years | $2,876,000 | 2,874 |
| Over five years through fifteen years | $34,816,000 | 548 |
| Over fifteen years | $4,681,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,410 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,522,000 | 1,541 |
| 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 | $718,000 | 1,760 |
| Over three years through five years | $671,000 | 1,444 |
| Over five years through fifteen years | $7,184,000 | 1,044 |
| Over fifteen years | $10,231,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,309 |
| Over three years | $10,362,000 | 637 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,933 |
| Over three months through twelve months | $1,542,000 | 3,859 |
| Over one year through three years | $639,000 | 6,027 |
| Over three years through five years | $3,848,000 | 2,488 |
| Over five years through fifteen years | $34,048,000 | 553 |
| Over fifteen years | $4,368,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 4,561 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,147,000 | 1,679 |
| 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 | $749,000 | 1,627 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,976,000 | 947 |
| Over fifteen years | $4,756,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,277 |
| Over three years | $10,560,000 | 604 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,341 |
| Over three months through twelve months | $952,000 | 4,867 |
| Over one year through three years | $1,038,000 | 5,692 |
| Over three years through five years | $3,687,000 | 2,573 |
| Over five years through fifteen years | $31,920,000 | 567 |
| Over fifteen years | $4,295,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 4,927 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,941,000 | 1,693 |
| 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 | $795,000 | 1,631 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,450,000 | 1,257 |
| Over fifteen years | $3,958,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,232 |
| Over three years | $11,105,000 | 554 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,746 |
| Over three months through twelve months | $631,000 | 5,206 |
| Over one year through three years | $1,825,000 | 5,129 |
| Over three years through five years | $4,676,000 | 2,166 |
| Over five years through fifteen years | $31,847,000 | 570 |
| Over fifteen years | $5,407,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,562 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,538,000 | 1,699 |
| 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 | $823,000 | 1,892 |
| Over five years through fifteen years | $5,654,000 | 1,267 |
| Over fifteen years | $4,142,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,211 |
| Over three years | $11,420,000 | 552 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,587 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $2,266,000 | 4,833 |
| Over three years through five years | $4,783,000 | 2,145 |
| Over five years through fifteen years | $31,840,000 | 547 |
| Over fifteen years | $4,898,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,053 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,757,000 | 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 | $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 | $851,000 | 1,973 |
| Over five years through fifteen years | $5,840,000 | 1,256 |
| Over fifteen years | $4,275,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 1,027 |
| Over three years | $10,962,000 | 574 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,941 |
| Over three months through twelve months | $298,000 | 5,845 |
| Over one year through three years | $2,439,000 | 4,828 |
| Over three years through five years | $4,774,000 | 2,210 |
| Over five years through fifteen years | $25,103,000 | 709 |
| Over fifteen years | $3,796,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,642,000 | 2,077 |
| 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 | $895,000 | 1,971 |
| Over five years through fifteen years | $5,975,000 | 1,259 |
| Over fifteen years | $292,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,223 |
| Over three years | $11,448,000 | 566 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,160 |
| Over three months through twelve months | $99,000 | 6,350 |
| Over one year through three years | $1,820,000 | 5,414 |
| Over three years through five years | $4,618,000 | 2,299 |
| Over five years through fifteen years | $24,939,000 | 675 |
| Over fifteen years | $3,199,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,685,000 | 2,199 |
| 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 | $957,000 | 1,929 |
| Over five years through fifteen years | $6,273,000 | 1,273 |
| Over fifteen years | $309,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,029 |
| Over three years | $11,127,000 | 569 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,686 |
| Over three months through twelve months | $261,000 | 5,939 |
| Over one year through three years | $1,830,000 | 5,420 |
| Over three years through five years | $5,651,000 | 1,965 |
| Over five years through fifteen years | $19,281,000 | 898 |
| Over fifteen years | $3,370,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,458 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,003,000 | 2,169 |
| 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 | $1,008,000 | 1,958 |
| Over five years through fifteen years | $6,585,000 | 1,252 |
| Over fifteen years | $330,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,054 |
| Over three years | $11,585,000 | 503 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,137 |
| Over three months through twelve months | $539,000 | 5,287 |
| Over one year through three years | $1,680,000 | 5,528 |
| Over three years through five years | $2,185,000 | 3,700 |
| Over five years through fifteen years | $22,729,000 | 738 |
| Over fifteen years | $3,836,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,495 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,635,000 | 2,084 |
| 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 | $1,084,000 | 1,894 |
| Over five years through fifteen years | $7,120,000 | 1,225 |
| Over fifteen years | $359,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 1,052 |
| Over three years | $11,823,000 | 465 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,467 |
| Over three months through twelve months | $379,000 | 5,338 |
| Over one year through three years | $196,000 | 6,973 |
| Over three years through five years | $1,304,000 | 4,640 |
| Over five years through fifteen years | $25,023,000 | 667 |
| Over fifteen years | $3,946,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,185 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,591,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,176,000 | 1,766 |
| Over five years through fifteen years | $7,549,000 | 1,289 |
| Over fifteen years | $394,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,489,000 | 795 |
| Over three years | $10,283,000 | 512 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,747 |
| Over three months through twelve months | $581,000 | 4,780 |
| Over one year through three years | $198,000 | 6,941 |
| Over three years through five years | $1,314,000 | 4,767 |
| Over five years through fifteen years | $24,154,000 | 706 |
| Over fifteen years | $5,067,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,034 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,752,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,263,000 | 1,733 |
| Over five years through fifteen years | $8,598,000 | 1,247 |
| Over fifteen years | $455,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 923 |
| Over three years | $13,414,000 | 492 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,740 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $580,000 | 6,489 |
| Over three years through five years | $2,800,000 | 3,587 |
| Over five years through fifteen years | $27,363,000 | 632 |
| Over fifteen years | $5,063,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,841 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,972,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,399,000 | 1,102 |
| Over fifteen years | $497,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,481,000 | 703 |
| Over three years | $9,505,000 | 552 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,669 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $229,000 | 6,849 |
| Over three years through five years | $1,907,000 | 4,311 |
| Over five years through fifteen years | $30,506,000 | 592 |
| Over fifteen years | $5,832,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,769 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,022,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,326,000 | 1,060 |
| Over fifteen years | $577,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,876,000 | 735 |
| Over three years | $10,873,000 | 517 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,629 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $431,000 | 6,583 |
| Over three years through five years | $3,564,000 | 3,239 |
| Over five years through fifteen years | $29,697,000 | 622 |
| Over fifteen years | $6,235,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,369,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,602,000 | 1,038 |
| Over fifteen years | $676,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,449 |
| Over three years | $17,426,000 | 442 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,567 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $430,000 | 6,570 |
| Over three years through five years | $3,516,000 | 3,408 |
| Over five years through fifteen years | $28,801,000 | 666 |
| Over fifteen years | $6,671,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,438,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,098,000 | 1,165 |
| Over fifteen years | $764,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 758 |
| Over three years | $11,527,000 | 467 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,744 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $435,000 | 6,477 |
| Over three years through five years | $1,579,000 | 4,777 |
| Over five years through fifteen years | $26,826,000 | 705 |
| Over fifteen years | $5,796,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,052,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,110,000 | 1,332 |
| Over fifteen years | $2,081,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,233,000 | 1,072 |
| Over three years | $18,229,000 | 396 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,683 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $331,000 | 6,669 |
| Over three years through five years | $897,000 | 5,640 |
| Over five years through fifteen years | $22,415,000 | 879 |
| Over fifteen years | $6,234,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,978,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,227,000 | 1,171 |
| Over fifteen years | $2,567,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,446 |
| Over three years | $21,404,000 | 338 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,362 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $133,000 | 6,951 |
| Over three years through five years | $1,205,000 | 5,083 |
| Over five years through fifteen years | $18,369,000 | 1,092 |
| Over fifteen years | $6,966,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,602,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,727,000 | 922 |
| Over fifteen years | $3,337,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,233,000 | 932 |
| Over three years | $6,166,000 | 546 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,315 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $134,000 | 6,952 |
| Over three years through five years | $710,000 | 5,685 |
| Over five years through fifteen years | $17,774,000 | 1,041 |
| Over fifteen years | $5,645,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,143,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,664,000 | 932 |
| Over fifteen years | $6,129,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,860 |
| Over three years | $2,005,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,545 |
| Over three months through twelve months | $304,000 | 5,413 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $840,000 | 5,496 |
| Over five years through fifteen years | $12,806,000 | 1,315 |
| Over fifteen years | $4,787,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,783 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,978,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,391,000 | 846 |
| Over fifteen years | $5,374,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,665,000 | 1,082 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,108 |
| Over three months through twelve months | $306,000 | 5,327 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $640,000 | 5,826 |
| Over five years through fifteen years | $10,329,000 | 1,531 |
| Over fifteen years | $5,810,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,914 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,338,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 815 |
| 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 | $4,424,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,678,000 | 637 |
| Over three years | $4,950,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,925 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $308,000 | 7,019 |
| Over three years through five years | $127,000 | 6,957 |
| Over five years through fifteen years | $4,517,000 | 2,965 |
| Over fifteen years | $1,924,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,922 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,653,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 622 |
| Over three months through twelve months | $695,000 | 1,477 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $474,000 | 1,152 |
| Over five years through fifteen years | $480,000 | 2,744 |
| Over fifteen years | $410,000 | 2,593 |
| 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 | $1,740,000 | 2,239 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,444,000 | 5,255 |
| Over three years through five years | $5,626,000 | 2,342 |
| Over five years through fifteen years | $18,509,000 | 949 |
| Over fifteen years | $2,411,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,432,000 | 3,436 |
| 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 | $975,000 | 1,478 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $607,000 | 1,254 |
| Over five years through fifteen years | $669,000 | 2,697 |
| Over fifteen years | $390,000 | 2,609 |
| 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 | $560,000 | 3,841 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $792,000 | 7,051 |
| Over three years through five years | $5,648,000 | 2,652 |
| Over five years through fifteen years | $17,699,000 | 1,123 |
| Over fifteen years | $3,092,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,361,000 | 4,125 |
| 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 | $1,868,000 | 1,153 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,983,000 | 1,645 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,010,000 | 6,593 |
| Over three years through five years | $6,277,000 | 2,081 |
| Over five years through fifteen years | $9,839,000 | 1,865 |
| Over fifteen years | $3,134,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,531,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,591 |
| Over three months through twelve months | $2,415,000 | 1,081 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $643,000 | 2,639 |
| 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 | $225,000 | 7,002 |
| Over three months through twelve months | $520,000 | 7,357 |
| Over one year through three years | $2,811,000 | 5,350 |
| Over three years through five years | $7,212,000 | 1,714 |
| Over five years through fifteen years | $5,205,000 | 2,577 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 7,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,176,000 | 7,744 |
| 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 | $2,063,000 | 5,700 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,837,000 | 10,590 |
| 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 | $1,415,000 | 7,597 |