Home > Valley Bank > Total Debt Securities
Valley Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $73,029,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,333,000 | 2,223 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 1,126 |
| Over three years | $2,026,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $4,786,000 | 736 |
| Over three months through twelve months | $3,543,000 | 1,139 |
| Over one year through three years | $25,895,000 | 465 |
| Over three years through five years | $26,543,000 | 364 |
| Over five years through fifteen years | $614,000 | 5,300 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 792 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,015,000 | 1,664 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,590,000 | 2,180 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,553,000 | 1,020 |
| Over three years | $2,104,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 526 |
| Over three months through twelve months | $7,813,000 | 569 |
| Over one year through three years | $27,918,000 | 432 |
| Over three years through five years | $19,166,000 | 455 |
| Over five years through fifteen years | $617,000 | 5,295 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,063,000 | 489 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,278,000 | 2,163 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,898,000 | 2,134 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,846,000 | 992 |
| Over three years | $2,292,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,497 |
| Over three months through twelve months | $12,639,000 | 355 |
| Over one year through three years | $24,609,000 | 468 |
| Over three years through five years | $1,603,000 | 3,531 |
| Over five years through fifteen years | $615,000 | 5,337 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,415,000 | 494 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,697,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,413,000 | 2,316 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,069,000 | 912 |
| Over three years | $2,351,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,377 |
| Over three months through twelve months | $10,779,000 | 413 |
| Over one year through three years | $6,015,000 | 1,714 |
| Over three years through five years | $461,000 | 4,894 |
| Over five years through fifteen years | $590,000 | 5,306 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,524,000 | 586 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,808,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,851,000 | 2,236 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 950 |
| Over three years | $5,437,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,199 |
| Over three months through twelve months | $9,326,000 | 512 |
| Over one year through three years | $6,595,000 | 1,523 |
| Over three years through five years | $460,000 | 4,990 |
| Over five years through fifteen years | $592,000 | 5,307 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,182,000 | 636 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,017,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,332,000 | 2,058 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,775,000 | 639 |
| Over three years | $1,938,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 599 |
| Over three months through twelve months | $6,788,000 | 753 |
| Over one year through three years | $7,165,000 | 1,389 |
| Over three years through five years | $448,000 | 5,118 |
| Over five years through fifteen years | $579,000 | 5,302 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,424,000 | 602 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,317,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,108 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,432,000 | 1,977 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 692 |
| Over three years | $7,216,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,501 |
| Over three months through twelve months | $11,996,000 | 394 |
| Over one year through three years | $8,797,000 | 1,101 |
| Over three years through five years | $447,000 | 5,182 |
| Over five years through fifteen years | $575,000 | 5,340 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,945,000 | 575 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,729,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,620,000 | 1,892 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $14,031,000 | 640 |
| Other debt securities | ||
| Three months or less | $14,982,000 | 386 |
| Over three months through twelve months | $3,178,000 | 1,518 |
| Over one year through three years | $10,847,000 | 905 |
| Over three years through five years | $447,000 | 5,226 |
| Over five years through fifteen years | $577,000 | 5,437 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,846,000 | 485 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,867,000 | 2,076 |
| 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 | $53,000 | 2,617 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,093,000 | 1,666 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 704 |
| Over three years | $7,261,000 | 912 |
| Other debt securities | ||
| Three months or less | $16,972,000 | 386 |
| Over three months through twelve months | $7,394,000 | 803 |
| Over one year through three years | $10,180,000 | 987 |
| Over three years through five years | $458,000 | 5,192 |
| Over five years through fifteen years | $592,000 | 5,465 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,157,000 | 414 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,513,000 | 1,832 |
| 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 | $56,000 | 2,669 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $5,275,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $31,759,000 | 260 |
| Over three months through twelve months | $13,222,000 | 592 |
| Over one year through three years | $10,876,000 | 1,193 |
| Over three years through five years | $363,000 | 5,482 |
| Over five years through fifteen years | $962,000 | 5,077 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,737,000 | 278 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,640,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,756 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $61,000 | 3,036 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,278,000 | 995 |
| Other debt securities | ||
| Three months or less | $15,135,000 | 438 |
| Over three months through twelve months | $25,766,000 | 295 |
| Over one year through three years | $10,457,000 | 1,460 |
| Over three years through five years | $898,000 | 4,906 |
| Over five years through fifteen years | $1,028,000 | 4,912 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,600,000 | 307 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,902,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $5,294,000 | 939 |
| Other debt securities | ||
| Three months or less | $15,994,000 | 423 |
| Over three months through twelve months | $16,400,000 | 557 |
| Over one year through three years | $16,010,000 | 1,003 |
| Over three years through five years | $1,117,000 | 4,556 |
| Over five years through fifteen years | $1,007,000 | 4,895 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,891,000 | 416 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,864,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $68,000 | 3,019 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,316,000 | 913 |
| Other debt securities | ||
| Three months or less | $26,789,000 | 285 |
| Over three months through twelve months | $18,455,000 | 487 |
| Over one year through three years | $16,543,000 | 1,011 |
| Over three years through five years | $1,652,000 | 4,041 |
| Over five years through fifteen years | $1,023,000 | 4,840 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,739,000 | 305 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,369,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $71,000 | 3,076 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,513 |
| Over three years | $5,297,000 | 892 |
| Other debt securities | ||
| Three months or less | $26,357,000 | 291 |
| Over three months through twelve months | $15,078,000 | 640 |
| Over one year through three years | $22,171,000 | 774 |
| Over three years through five years | $4,336,000 | 2,328 |
| Over five years through fifteen years | $1,028,000 | 4,806 |
| Over fifteen years | $1,996,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,230,000 | 325 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,670,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $79,000 | 3,051 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,426,000 | 859 |
| Other debt securities | ||
| Three months or less | $12,943,000 | 520 |
| Over three months through twelve months | $11,517,000 | 838 |
| Over one year through three years | $22,512,000 | 831 |
| Over three years through five years | $6,235,000 | 1,702 |
| Over five years through fifteen years | $938,000 | 4,934 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,258,000 | 587 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,177,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $83,000 | 3,063 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,145,000 | 991 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 901 |
| Over three months through twelve months | $9,473,000 | 1,148 |
| Over one year through three years | $9,373,000 | 2,152 |
| Over three years through five years | $4,291,000 | 2,432 |
| Over five years through fifteen years | $837,000 | 4,889 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,451,000 | 990 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,146,000 | 2,981 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $92,000 | 2,973 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $4,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $4,437,000 | 954 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,074 |
| Over three months through twelve months | $10,453,000 | 1,000 |
| Over one year through three years | $11,239,000 | 1,864 |
| Over three years through five years | $4,114,000 | 2,519 |
| Over five years through fifteen years | $813,000 | 4,897 |
| Over fifteen years | $997,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,451,000 | 914 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,925,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $103,000 | 2,826 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,778,000 | 825 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 771 |
| Over three months through twelve months | $4,453,000 | 2,150 |
| Over one year through three years | $13,413,000 | 1,597 |
| Over three years through five years | $4,058,000 | 2,559 |
| Over five years through fifteen years | $1,102,000 | 4,602 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 1,721 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,822,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $120,000 | 3,306 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,687,000 | 694 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 827 |
| Over three months through twelve months | $2,036,000 | 2,993 |
| Over one year through three years | $14,008,000 | 1,559 |
| Over three years through five years | $3,639,000 | 2,862 |
| Over five years through fifteen years | $1,590,000 | 4,266 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 2,498 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,261,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $135,000 | 3,271 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $6,974,000 | 637 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 752 |
| Over three months through twelve months | $2,804,000 | 2,413 |
| Over one year through three years | $8,027,000 | 2,448 |
| Over three years through five years | $6,827,000 | 1,816 |
| Over five years through fifteen years | $1,833,000 | 4,175 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,786 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,654,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $156,000 | 3,221 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $7,211,000 | 708 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,047 |
| Over three months through twelve months | $2,477,000 | 2,473 |
| Over one year through three years | $8,013,000 | 2,431 |
| Over three years through five years | $4,975,000 | 2,441 |
| Over five years through fifteen years | $1,825,000 | 4,206 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,413 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,368,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $175,000 | 3,183 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,568 |
| Over three years | $7,375,000 | 647 |
| Other debt securities | ||
| Three months or less | $7,684,000 | 632 |
| Over three months through twelve months | $1,451,000 | 3,148 |
| Over one year through three years | $6,396,000 | 2,814 |
| Over three years through five years | $2,077,000 | 4,117 |
| Over five years through fifteen years | $4,078,000 | 3,147 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 1,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,611,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $193,000 | 3,114 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,398 |
| Over three years | $7,388,000 | 649 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,490 |
| Over three months through twelve months | $2,417,000 | 2,130 |
| Over one year through three years | $7,630,000 | 2,377 |
| Over three years through five years | $1,631,000 | 4,744 |
| Over five years through fifteen years | $4,741,000 | 3,025 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,612 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,633,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $218,000 | 3,075 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,869 |
| Over three years | $7,327,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,085 |
| Over three months through twelve months | $2,353,000 | 2,156 |
| Over one year through three years | $6,975,000 | 2,451 |
| Over three years through five years | $2,749,000 | 3,938 |
| Over five years through fifteen years | $4,829,000 | 3,112 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,360,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $257,000 | 2,967 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,308 |
| Over three years | $7,347,000 | 606 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $3,782,000 | 1,525 |
| Over one year through three years | $6,089,000 | 2,594 |
| Over three years through five years | $3,538,000 | 3,278 |
| Over five years through fifteen years | $5,216,000 | 2,973 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,010,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $288,000 | 2,850 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,206 |
| Over three years | $7,357,000 | 669 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,404 |
| Over three months through twelve months | $3,042,000 | 1,992 |
| Over one year through three years | $6,858,000 | 2,407 |
| Over three years through five years | $5,257,000 | 2,547 |
| Over five years through fifteen years | $5,265,000 | 2,997 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,201 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,166,000 | 3,383 |
| 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 | $1,000 | 3,977 |
| Over five years through fifteen years | $336,000 | 4,041 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,207 |
| Over three years | $7,373,000 | 643 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,989 |
| Over three months through twelve months | $3,137,000 | 1,896 |
| Over one year through three years | $6,429,000 | 2,374 |
| Over three years through five years | $6,750,000 | 1,947 |
| Over five years through fifteen years | $4,480,000 | 3,265 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,439,000 | 3,911 |
| 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 | 3,034 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $480,000 | 3,849 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,216 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $1,879,000 | 2,910 |
| Over one year through three years | $7,962,000 | 2,003 |
| Over three years through five years | $4,909,000 | 2,385 |
| Over five years through fifteen years | $3,712,000 | 3,416 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 2,463 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,977,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $642,000 | 3,565 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 955 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $2,373,000 | 2,431 |
| Over one year through three years | $7,918,000 | 2,071 |
| Over three years through five years | $5,919,000 | 2,002 |
| Over five years through fifteen years | $3,636,000 | 3,285 |
| Over fifteen years | $31,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,705 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,948,000 | 3,717 |
| 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 | 3,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $784,000 | 3,366 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 1,391 |
| Over three years | $402,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,740 |
| Over three months through twelve months | $2,208,000 | 2,439 |
| Over one year through three years | $7,402,000 | 2,258 |
| Over three years through five years | $7,033,000 | 1,770 |
| Over five years through fifteen years | $3,866,000 | 3,066 |
| Over fifteen years | $31,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,996,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $1,015,000 | 2,673 |
| 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 | $1,001,000 | 2,238 |
| Over three years | $1,001,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $6,902,000 | 713 |
| Over three months through twelve months | $1,131,000 | 3,507 |
| Over one year through three years | $7,352,000 | 2,114 |
| Over three years through five years | $3,780,000 | 2,974 |
| Over five years through fifteen years | $4,772,000 | 2,876 |
| Over fifteen years | $29,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 978 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,539,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,780 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,742 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,760 |
| Over three months through twelve months | $3,488,000 | 2,123 |
| Over one year through three years | $8,895,000 | 2,061 |
| Over three years through five years | $6,845,000 | 1,966 |
| Over five years through fifteen years | $5,893,000 | 2,604 |
| Over fifteen years | $29,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 1,945 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,698,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $210,000 | 2,685 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $6,000 | 4,587 |
| 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 | $23,000 | 2,887 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 805 |
| Over three months through twelve months | $2,149,000 | 2,848 |
| Over one year through three years | $9,185,000 | 1,866 |
| Over three years through five years | $8,687,000 | 1,820 |
| Over five years through fifteen years | $4,778,000 | 3,272 |
| Over fifteen years | $52,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,247,000 | 1,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,092,000 | 3,927 |
| 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 | $267,000 | 2,673 |
| Over one year through three years | $384,000 | 1,718 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| 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 | $171,000 | 2,936 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 1,279 |
| Over three months through twelve months | $3,792,000 | 2,186 |
| Over one year through three years | $7,790,000 | 2,036 |
| Over three years through five years | $2,858,000 | 3,794 |
| Over five years through fifteen years | $5,948,000 | 2,787 |
| Over fifteen years | $62,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 1,571 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,111,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,949 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,275,000 | 944 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $10,000 | 4,705 |
| 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 | $1,445,000 | 1,685 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,487 |
| Over three months through twelve months | $5,426,000 | 2,004 |
| Over one year through three years | $7,972,000 | 2,480 |
| Over three years through five years | $537,000 | 6,974 |
| Over five years through fifteen years | $6,341,000 | 2,218 |
| Over fifteen years | $56,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,469,000 | 1,725 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,265,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,623,000 | 2,479 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,008,000 | 4,918 |
| 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 | $8,441,000 | 2,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,691,000 | 4,940 |
| 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 | $6,798,000 | 2,774 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,933,000 | 4,789 |
| 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 | $9,905,000 | 2,143 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,863,000 | 5,094 |
| 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 | $6,439,000 | 3,243 |