Home > Valley Bank > Total Debt Securities
Valley Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $55,614,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,427 |
| Over three months through twelve months | $3,989,000 | 420 |
| Over one year through three years | $4,491,000 | 428 |
| Over three years through five years | $588,000 | 1,368 |
| Over five years through fifteen years | $5,676,000 | 2,157 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 1,065 |
| Over three years | $935,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,105 |
| Over three months through twelve months | $3,903,000 | 1,135 |
| Over one year through three years | $5,269,000 | 1,739 |
| Over three years through five years | $6,152,000 | 1,729 |
| Over five years through fifteen years | $12,224,000 | 2,653 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,443 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,149,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,451 |
| Over three months through twelve months | $4,204,000 | 413 |
| Over one year through three years | $4,814,000 | 376 |
| Over three years through five years | $404,000 | 1,510 |
| Over five years through fifteen years | $6,598,000 | 2,034 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,675,000 | 1,064 |
| Over three years | $910,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 942 |
| Over three months through twelve months | $2,878,000 | 1,403 |
| Over one year through three years | $5,885,000 | 1,622 |
| Over three years through five years | $7,754,000 | 1,442 |
| Over five years through fifteen years | $12,686,000 | 2,565 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,482 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,745,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 588 |
| Over three months through twelve months | $1,780,000 | 760 |
| Over one year through three years | $5,372,000 | 329 |
| Over three years through five years | $450,000 | 1,382 |
| Over five years through fifteen years | $7,245,000 | 1,947 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,789,000 | 1,046 |
| Over three years | $529,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $5,257,000 | 991 |
| Over three months through twelve months | $2,876,000 | 1,434 |
| Over one year through three years | $6,955,000 | 1,434 |
| Over three years through five years | $7,282,000 | 1,433 |
| Over five years through fifteen years | $12,249,000 | 2,527 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,807 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,088,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 835 |
| Over three months through twelve months | $1,778,000 | 756 |
| Over one year through three years | $5,029,000 | 332 |
| Over three years through five years | $2,035,000 | 728 |
| Over five years through fifteen years | $7,980,000 | 1,958 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,073,000 | 1,000 |
| Over three years | $927,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 873 |
| Over three months through twelve months | $1,005,000 | 2,648 |
| Over one year through three years | $5,816,000 | 1,620 |
| Over three years through five years | $6,309,000 | 1,650 |
| Over five years through fifteen years | $11,957,000 | 2,472 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,716,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,317 |
| Over three months through twelve months | $1,682,000 | 778 |
| Over one year through three years | $4,693,000 | 339 |
| Over three years through five years | $2,653,000 | 592 |
| Over five years through fifteen years | $8,073,000 | 2,004 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,768,000 | 1,010 |
| Over three years | $1,415,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 953 |
| Over three months through twelve months | $2,223,000 | 1,728 |
| Over one year through three years | $5,728,000 | 1,673 |
| Over three years through five years | $6,856,000 | 1,627 |
| Over five years through fifteen years | $11,357,000 | 2,505 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,058 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,446,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,310 |
| Over three months through twelve months | $1,696,000 | 709 |
| Over one year through three years | $3,236,000 | 436 |
| Over three years through five years | $1,117,000 | 875 |
| Over five years through fifteen years | $9,355,000 | 1,862 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,291,000 | 906 |
| Over three years | $1,983,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 822 |
| Over three months through twelve months | $1,226,000 | 2,392 |
| Over one year through three years | $7,519,000 | 1,385 |
| Over three years through five years | $6,160,000 | 1,768 |
| Over five years through fifteen years | $11,118,000 | 2,546 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,093 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,395,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 604 |
| Over three months through twelve months | $848,000 | 873 |
| Over one year through three years | $1,711,000 | 512 |
| Over three years through five years | $2,181,000 | 506 |
| Over five years through fifteen years | $8,762,000 | 1,737 |
| 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 | $12,673,000 | 871 |
| Over three years | $4,300,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,067 |
| Over three months through twelve months | $2,824,000 | 1,384 |
| Over one year through three years | $7,541,000 | 1,369 |
| Over three years through five years | $5,896,000 | 1,738 |
| Over five years through fifteen years | $11,467,000 | 2,289 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,674 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,283,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 633 |
| Over three months through twelve months | $903,000 | 797 |
| Over one year through three years | $1,744,000 | 501 |
| Over three years through five years | $1,190,000 | 698 |
| Over five years through fifteen years | $8,978,000 | 1,644 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,257,000 | 934 |
| Over three years | $7,756,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 805 |
| Over three months through twelve months | $1,608,000 | 1,931 |
| Over one year through three years | $7,351,000 | 1,362 |
| Over three years through five years | $5,114,000 | 1,892 |
| Over five years through fifteen years | $11,695,000 | 2,218 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,278 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,748,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,091 |
| Over three months through twelve months | $1,828,000 | 570 |
| Over one year through three years | $1,764,000 | 508 |
| Over three years through five years | $1,222,000 | 650 |
| Over five years through fifteen years | $8,008,000 | 1,699 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,593,000 | 794 |
| Over three years | $8,551,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,060 |
| Over three months through twelve months | $3,426,000 | 1,149 |
| Over one year through three years | $8,085,000 | 1,333 |
| Over three years through five years | $4,978,000 | 2,079 |
| Over five years through fifteen years | $10,988,000 | 2,342 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,449 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,340,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 320 |
| Over three months through twelve months | $4,182,000 | 322 |
| Over one year through three years | $2,089,000 | 453 |
| Over three years through five years | $1,233,000 | 669 |
| Over five years through fifteen years | $8,434,000 | 1,546 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,435,000 | 713 |
| Over three years | $4,184,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 1,857 |
| Over three months through twelve months | $2,536,000 | 1,381 |
| Over one year through three years | $6,866,000 | 1,554 |
| Over three years through five years | $6,014,000 | 1,786 |
| Over five years through fifteen years | $8,585,000 | 2,708 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,117,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,081,000 | 207 |
| Over three months through twelve months | $4,116,000 | 366 |
| Over one year through three years | $1,139,000 | 719 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,421,000 | 1,527 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,646,000 | 815 |
| Over three years | $3,873,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,340 |
| Over three months through twelve months | $2,757,000 | 1,338 |
| Over one year through three years | $3,753,000 | 2,292 |
| Over three years through five years | $5,513,000 | 1,747 |
| Over five years through fifteen years | $8,773,000 | 2,582 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,436 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,735,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,637,000 | 185 |
| Over three months through twelve months | $1,195,000 | 799 |
| Over one year through three years | $1,226,000 | 675 |
| Over three years through five years | $1,169,000 | 801 |
| Over five years through fifteen years | $6,463,000 | 1,560 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,493,000 | 894 |
| Over three years | $4,215,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,281 |
| Over three months through twelve months | $2,258,000 | 1,487 |
| Over one year through three years | $4,079,000 | 2,168 |
| Over three years through five years | $6,565,000 | 1,497 |
| Over five years through fifteen years | $10,045,000 | 2,347 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,464 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,635,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,092,000 | 221 |
| Over three months through twelve months | $258,000 | 1,720 |
| Over one year through three years | $1,162,000 | 696 |
| Over three years through five years | $1,318,000 | 833 |
| Over five years through fifteen years | $5,339,000 | 1,726 |
| Over fifteen years | $1,043,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,207,000 | 935 |
| Over three years | $5,180,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,971 |
| Over three months through twelve months | $2,557,000 | 1,448 |
| Over one year through three years | $5,159,000 | 1,942 |
| Over three years through five years | $6,831,000 | 1,469 |
| Over five years through fifteen years | $8,379,000 | 2,630 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,936 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,308,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,161,000 | 227 |
| Over three months through twelve months | $708,000 | 1,261 |
| Over one year through three years | $996,000 | 858 |
| Over three years through five years | $1,575,000 | 796 |
| Over five years through fifteen years | $5,684,000 | 1,676 |
| 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 | $8,711,000 | 949 |
| Over three years | $3,108,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,240 |
| Over three months through twelve months | $2,387,000 | 1,549 |
| Over one year through three years | $5,379,000 | 1,879 |
| Over three years through five years | $8,420,000 | 1,242 |
| Over five years through fifteen years | $7,845,000 | 2,732 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,631 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,841,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,413,000 | 210 |
| Over three months through twelve months | $754,000 | 1,340 |
| Over one year through three years | $867,000 | 985 |
| Over three years through five years | $1,810,000 | 764 |
| Over five years through fifteen years | $6,009,000 | 1,630 |
| 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 | $9,443,000 | 884 |
| Over three years | $2,595,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,781 |
| Over three months through twelve months | $2,551,000 | 1,531 |
| Over one year through three years | $6,454,000 | 1,678 |
| Over three years through five years | $5,292,000 | 1,686 |
| Over five years through fifteen years | $6,426,000 | 2,962 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,080 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,610,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,295,000 | 225 |
| Over three months through twelve months | $818,000 | 1,309 |
| Over one year through three years | $837,000 | 1,144 |
| Over three years through five years | $1,970,000 | 764 |
| Over five years through fifteen years | $7,524,000 | 1,421 |
| Over fifteen years | $1,390,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,799,000 | 812 |
| Over three years | $1,208,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,255 |
| Over three months through twelve months | $1,205,000 | 2,452 |
| Over one year through three years | $6,576,000 | 1,587 |
| Over three years through five years | $5,156,000 | 1,715 |
| Over five years through fifteen years | $7,607,000 | 2,688 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,705,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,825,000 | 213 |
| Over three months through twelve months | $335,000 | 1,817 |
| Over one year through three years | $73,000 | 2,540 |
| Over three years through five years | $2,823,000 | 627 |
| Over five years through fifteen years | $7,460,000 | 1,431 |
| Over fifteen years | $1,455,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,915,000 | 702 |
| Over three years | $1,178,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 916 |
| Over three months through twelve months | $2,155,000 | 1,737 |
| Over one year through three years | $6,578,000 | 1,592 |
| Over three years through five years | $5,056,000 | 1,647 |
| Over five years through fifteen years | $6,987,000 | 2,736 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,364 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,092,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,902,000 | 274 |
| Over three months through twelve months | $1,091,000 | 996 |
| Over one year through three years | $84,000 | 2,687 |
| Over three years through five years | $2,931,000 | 611 |
| Over five years through fifteen years | $8,148,000 | 1,353 |
| Over fifteen years | $464,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 686 |
| Over three years | $1,191,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,897 |
| Over three months through twelve months | $3,921,000 | 1,096 |
| Over one year through three years | $7,607,000 | 1,325 |
| Over three years through five years | $3,859,000 | 2,091 |
| Over five years through fifteen years | $5,495,000 | 3,079 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,497,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,244,000 | 226 |
| Over three months through twelve months | $1,203,000 | 928 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,069,000 | 589 |
| Over five years through fifteen years | $7,534,000 | 1,413 |
| Over fifteen years | $1,613,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 932 |
| Over three years | $7,002,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,765 |
| Over three months through twelve months | $3,959,000 | 1,229 |
| Over one year through three years | $8,174,000 | 1,216 |
| Over three years through five years | $3,839,000 | 2,160 |
| Over five years through fifteen years | $5,208,000 | 3,141 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,686 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,666,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,621,000 | 196 |
| Over three months through twelve months | $1,323,000 | 830 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,034,000 | 718 |
| Over five years through fifteen years | $7,565,000 | 1,353 |
| Over fifteen years | $1,183,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 685 |
| Over three years | $4,532,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,526 |
| Over three months through twelve months | $2,532,000 | 1,709 |
| Over one year through three years | $5,552,000 | 1,658 |
| Over three years through five years | $3,028,000 | 2,592 |
| Over five years through fifteen years | $6,378,000 | 2,854 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,047 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,946,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,067,000 | 191 |
| Over three months through twelve months | $431,000 | 1,496 |
| Over one year through three years | $64,000 | 2,881 |
| Over three years through five years | $1,842,000 | 729 |
| Over five years through fifteen years | $3,329,000 | 2,292 |
| 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 | $3,495,000 | 977 |
| Over three years | $2,254,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,342 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $8,113,000 | 1,213 |
| Over three years through five years | $2,998,000 | 2,630 |
| Over five years through fifteen years | $5,986,000 | 3,013 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,299 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,826,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,458,000 | 234 |
| Over three months through twelve months | $1,438,000 | 808 |
| Over one year through three years | $70,000 | 2,898 |
| Over three years through five years | $1,436,000 | 880 |
| Over five years through fifteen years | $4,071,000 | 1,946 |
| 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 | $2,275,000 | 1,252 |
| Over three years | $2,231,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $5,258,000 | 917 |
| Over three months through twelve months | $1,514,000 | 2,912 |
| Over one year through three years | $8,609,000 | 1,197 |
| Over three years through five years | $3,275,000 | 2,429 |
| Over five years through fifteen years | $6,191,000 | 2,978 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,656 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,060,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,001,000 | 217 |
| Over three months through twelve months | $2,304,000 | 648 |
| Over one year through three years | $119,000 | 2,891 |
| Over three years through five years | $1,034,000 | 1,018 |
| Over five years through fifteen years | $4,654,000 | 1,568 |
| 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 | $2,509,000 | 1,094 |
| Over three years | $2,230,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,306 |
| Over three months through twelve months | $4,761,000 | 1,731 |
| Over one year through three years | $7,177,000 | 1,830 |
| Over three years through five years | $5,213,000 | 1,773 |
| Over five years through fifteen years | $6,021,000 | 2,865 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,772,000 | 1,875 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,308,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,305,000 | 205 |
| Over three months through twelve months | $2,425,000 | 611 |
| Over one year through three years | $124,000 | 2,859 |
| Over three years through five years | $167,000 | 2,224 |
| Over five years through fifteen years | $3,758,000 | 1,686 |
| 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 | $3,124,000 | 1,014 |
| Over three years | $836,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,861 |
| Over three months through twelve months | $6,242,000 | 1,445 |
| Over one year through three years | $5,602,000 | 2,655 |
| Over three years through five years | $6,601,000 | 1,510 |
| Over five years through fifteen years | $5,460,000 | 2,957 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 1,744 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,388,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,447,000 | 175 |
| Over three months through twelve months | $1,523,000 | 783 |
| Over one year through three years | $133,000 | 2,769 |
| Over three years through five years | $183,000 | 2,471 |
| Over five years through fifteen years | $3,759,000 | 1,618 |
| 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 | $3,092,000 | 990 |
| Over three years | $1,203,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 1,183 |
| Over three months through twelve months | $5,661,000 | 1,698 |
| Over one year through three years | $6,544,000 | 2,430 |
| Over three years through five years | $6,489,000 | 1,577 |
| Over five years through fifteen years | $4,872,000 | 3,050 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 1,569 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,624,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,750,000 | 203 |
| Over three months through twelve months | $549,000 | 1,294 |
| Over one year through three years | $2,400,000 | 802 |
| Over three years through five years | $203,000 | 2,639 |
| Over five years through fifteen years | $3,373,000 | 1,725 |
| 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 | $3,889,000 | 908 |
| Over three years | $859,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 2,039 |
| Over three months through twelve months | $4,596,000 | 1,999 |
| Over one year through three years | $8,648,000 | 1,990 |
| Over three years through five years | $5,548,000 | 1,832 |
| Over five years through fifteen years | $4,638,000 | 3,068 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 2,035 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,574,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,709,000 | 221 |
| Over three months through twelve months | $865,000 | 968 |
| Over one year through three years | $1,200,000 | 1,290 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,737,000 | 1,650 |
| 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 | $3,661,000 | 953 |
| Over three years | $1,355,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,904 |
| Over three months through twelve months | $4,604,000 | 2,041 |
| Over one year through three years | $9,600,000 | 1,918 |
| Over three years through five years | $6,540,000 | 1,596 |
| Over five years through fifteen years | $4,634,000 | 3,028 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,950 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,482,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,061,000 | 222 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,372,000 | 1,200 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,334,000 | 1,787 |
| 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 | $3,292,000 | 998 |
| Over three years | $1,340,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 943 |
| Over three months through twelve months | $5,617,000 | 1,699 |
| Over one year through three years | $7,760,000 | 2,439 |
| Over three years through five years | $4,296,000 | 2,394 |
| Over five years through fifteen years | $5,850,000 | 2,583 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,893,000 | 1,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,327,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,252,000 | 251 |
| Over three months through twelve months | $471,000 | 1,209 |
| Over one year through three years | $1,691,000 | 1,078 |
| Over three years through five years | $110,000 | 3,114 |
| Over five years through fifteen years | $2,487,000 | 2,100 |
| 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 | $2,462,000 | 1,102 |
| Over three years | $1,242,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,283 |
| Over three months through twelve months | $9,202,000 | 1,180 |
| Over one year through three years | $7,342,000 | 2,610 |
| Over three years through five years | $3,004,000 | 3,073 |
| Over five years through fifteen years | $5,275,000 | 2,633 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,699,000 | 1,141 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,508,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,883,000 | 236 |
| Over three months through twelve months | $900,000 | 866 |
| Over one year through three years | $1,503,000 | 1,170 |
| Over three years through five years | $119,000 | 3,103 |
| Over five years through fifteen years | $2,685,000 | 2,069 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,087 |
| Over three years | $781,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,886 |
| Over three months through twelve months | $10,692,000 | 971 |
| Over one year through three years | $9,327,000 | 2,213 |
| Over three years through five years | $2,360,000 | 3,595 |
| Over five years through fifteen years | $5,442,000 | 2,565 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,381,000 | 1,256 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,858,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,542,000 | 215 |
| Over three months through twelve months | $781,000 | 947 |
| Over one year through three years | $1,665,000 | 1,038 |
| Over three years through five years | $206,000 | 3,049 |
| Over five years through fifteen years | $2,912,000 | 2,016 |
| 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 | $2,784,000 | 1,138 |
| Over three years | $807,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,600 |
| Over three months through twelve months | $9,373,000 | 1,084 |
| Over one year through three years | $10,836,000 | 1,947 |
| Over three years through five years | $2,377,000 | 3,563 |
| Over five years through fifteen years | $5,451,000 | 2,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,934,000 | 1,311 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,014,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,693,000 | 209 |
| Over three months through twelve months | $952,000 | 884 |
| Over one year through three years | $1,694,000 | 1,019 |
| Over three years through five years | $230,000 | 3,031 |
| Over five years through fifteen years | $3,148,000 | 1,985 |
| 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 | $1,370,000 | 1,585 |
| Over three years | $825,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 810 |
| Over three months through twelve months | $4,599,000 | 1,748 |
| Over one year through three years | $11,644,000 | 1,846 |
| Over three years through five years | $1,873,000 | 4,121 |
| Over five years through fifteen years | $6,061,000 | 2,405 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,858,000 | 1,156 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,423,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,403,000 | 202 |
| Over three months through twelve months | $756,000 | 1,054 |
| Over one year through three years | $2,314,000 | 745 |
| Over three years through five years | $269,000 | 2,938 |
| Over five years through fifteen years | $3,424,000 | 2,044 |
| 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 | $424,000 | 2,170 |
| Over three years | $1,861,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,801 |
| Over three months through twelve months | $5,348,000 | 1,484 |
| Over one year through three years | $11,193,000 | 1,839 |
| Over three years through five years | $1,894,000 | 4,228 |
| Over five years through fifteen years | $5,683,000 | 2,535 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,403,000 | 1,558 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,463,000 | 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 | $6,327,000 | 214 |
| Over three months through twelve months | $1,351,000 | 798 |
| Over one year through three years | $311,000 | 1,872 |
| Over three years through five years | $2,122,000 | 1,280 |
| Over five years through fifteen years | $3,625,000 | 2,094 |
| 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 | $459,000 | 2,088 |
| Over three years | $1,869,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,339 |
| Over three months through twelve months | $5,699,000 | 1,276 |
| Over one year through three years | $11,545,000 | 1,771 |
| Over three years through five years | $1,954,000 | 4,266 |
| Over five years through fifteen years | $5,061,000 | 2,761 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,619 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,117,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,207 |
| Over three months through twelve months | $7,610,000 | 232 |
| Over one year through three years | $189,000 | 1,913 |
| Over three years through five years | $2,506,000 | 1,124 |
| Over five years through fifteen years | $3,952,000 | 2,033 |
| 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 | $490,000 | 2,211 |
| Over three years | $1,901,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,272 |
| Over three months through twelve months | $5,407,000 | 1,241 |
| Over one year through three years | $9,682,000 | 1,982 |
| Over three years through five years | $2,994,000 | 3,474 |
| Over five years through fifteen years | $4,971,000 | 2,853 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,293 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,676,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,195 |
| Over three months through twelve months | $6,104,000 | 275 |
| Over one year through three years | $178,000 | 1,690 |
| Over three years through five years | $2,832,000 | 1,034 |
| Over five years through fifteen years | $4,213,000 | 2,010 |
| 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 | $504,000 | 2,161 |
| Over three years | $1,917,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,995 |
| Over three months through twelve months | $3,207,000 | 1,724 |
| Over one year through three years | $12,398,000 | 1,551 |
| Over three years through five years | $2,392,000 | 4,022 |
| Over five years through fifteen years | $5,972,000 | 2,640 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 2,049 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,002,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,087 |
| Over three months through twelve months | $6,826,000 | 247 |
| Over one year through three years | $213,000 | 1,528 |
| Over three years through five years | $1,757,000 | 1,446 |
| Over five years through fifteen years | $4,684,000 | 1,921 |
| 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 | $0 | 2,874 |
| Over three years | $921,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,139 |
| Over three months through twelve months | $552,000 | 4,318 |
| Over one year through three years | $9,170,000 | 1,979 |
| Over three years through five years | $2,552,000 | 4,076 |
| Over five years through fifteen years | $5,530,000 | 2,879 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,548 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,019,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,288 |
| Over three months through twelve months | $7,515,000 | 223 |
| Over one year through three years | $306,000 | 1,229 |
| Over three years through five years | $2,118,000 | 1,270 |
| Over five years through fifteen years | $5,196,000 | 1,796 |
| 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 | $1,241,000 | 1,856 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,443 |
| Over three months through twelve months | $1,382,000 | 3,090 |
| Over one year through three years | $10,059,000 | 1,711 |
| Over three years through five years | $1,615,000 | 4,746 |
| Over five years through fifteen years | $5,723,000 | 2,824 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,597 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,560,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,943 |
| Over three months through twelve months | $7,283,000 | 224 |
| Over one year through three years | $400,000 | 1,037 |
| Over three years through five years | $2,035,000 | 1,241 |
| Over five years through fifteen years | $5,767,000 | 1,657 |
| 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 | $467,000 | 2,316 |
| Over three years | $967,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,626 |
| Over three months through twelve months | $360,000 | 5,047 |
| Over one year through three years | $12,096,000 | 1,477 |
| Over three years through five years | $1,613,000 | 4,788 |
| Over five years through fifteen years | $4,933,000 | 3,105 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,607 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,475,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,011 |
| Over three months through twelve months | $7,532,000 | 223 |
| Over one year through three years | $530,000 | 886 |
| Over three years through five years | $2,169,000 | 1,117 |
| Over five years through fifteen years | $6,233,000 | 1,535 |
| 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 | $502,000 | 2,323 |
| Over three years | $988,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,599 |
| Over three months through twelve months | $1,011,000 | 3,834 |
| Over one year through three years | $10,192,000 | 1,654 |
| Over three years through five years | $4,442,000 | 2,719 |
| Over five years through fifteen years | $4,215,000 | 3,371 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,730 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,842,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 1,000 |
| Over three months through twelve months | $4,726,000 | 329 |
| Over one year through three years | $847,000 | 676 |
| Over three years through five years | $2,756,000 | 911 |
| Over five years through fifteen years | $5,582,000 | 1,571 |
| 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 | $1,013,000 | 2,242 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,369 |
| Over three months through twelve months | $1,829,000 | 2,947 |
| Over one year through three years | $8,203,000 | 1,955 |
| Over three years through five years | $2,965,000 | 3,309 |
| Over five years through fifteen years | $3,866,000 | 3,345 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 2,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,818,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,822 |
| Over three months through twelve months | $6,209,000 | 295 |
| Over one year through three years | $653,000 | 773 |
| Over three years through five years | $860,000 | 1,791 |
| Over five years through fifteen years | $5,795,000 | 1,437 |
| 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 | $0 | 3,405 |
| Over three years | $499,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,355 |
| Over three months through twelve months | $3,117,000 | 1,973 |
| Over one year through three years | $7,695,000 | 2,113 |
| Over three years through five years | $3,195,000 | 3,123 |
| Over five years through fifteen years | $3,513,000 | 3,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 2,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,964,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,922 |
| Over three months through twelve months | $4,486,000 | 393 |
| Over one year through three years | $645,000 | 778 |
| Over three years through five years | $1,411,000 | 1,213 |
| Over five years through fifteen years | $4,308,000 | 1,634 |
| 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 | $3,300,000 | 1,559 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,353 |
| Over three months through twelve months | $3,118,000 | 1,882 |
| Over one year through three years | $4,236,000 | 3,381 |
| Over three years through five years | $3,204,000 | 3,155 |
| Over five years through fifteen years | $2,957,000 | 3,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,056 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,230,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,944 |
| Over three months through twelve months | $6,034,000 | 269 |
| Over one year through three years | $1,217,000 | 599 |
| Over three years through five years | $3,025,000 | 380 |
| Over five years through fifteen years | $957,000 | 2,776 |
| Over fifteen years | $358,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,970 |
| Over three years | $1,497,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,971 |
| Over three months through twelve months | $4,687,000 | 1,197 |
| Over one year through three years | $3,524,000 | 3,605 |
| Over three years through five years | $2,013,000 | 4,266 |
| Over five years through fifteen years | $4,326,000 | 3,037 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,656 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,576,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,015,000 | 476 |
| Over one year through three years | $1,856,000 | 384 |
| Over three years through five years | $1,492,000 | 531 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 780 |
| Over three months through twelve months | $5,069,000 | 1,497 |
| Over one year through three years | $10,678,000 | 1,720 |
| Over three years through five years | $361,000 | 6,933 |
| Over five years through fifteen years | $696,000 | 5,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,018,000 | 1,151 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,503,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,868,000 | 607 |
| Over three months through twelve months | $4,117,000 | 540 |
| Over one year through three years | $2,286,000 | 302 |
| Over three years through five years | $880,000 | 998 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,042 |
| Over three months through twelve months | $4,429,000 | 1,589 |
| Over one year through three years | $13,005,000 | 1,339 |
| Over three years through five years | $3,802,000 | 3,599 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,939,000 | 1,373 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,617,000 | 3,199 |
| 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 | 3,090 |
| Over three months through twelve months | $4,444,000 | 617 |
| Over one year through three years | $1,162,000 | 876 |
| Over three years through five years | $3,563,000 | 369 |
| Over five years through fifteen years | $945,000 | 2,386 |
| 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 | $4,584,000 | 1,313 |
| Over three months through twelve months | $3,305,000 | 2,416 |
| Over one year through three years | $9,614,000 | 1,663 |
| Over three years through five years | $6,000,000 | 2,198 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 4,346 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,774,000 | 3,997 |
| 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 | 3,237 |
| Over three months through twelve months | $1,505,000 | 1,430 |
| Over one year through three years | $1,589,000 | 807 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,527,000 | 1,802 |
| 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 | $63,000 | 3,255 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,406 |
| Over three months through twelve months | $2,623,000 | 3,691 |
| Over one year through three years | $7,944,000 | 2,486 |
| Over three years through five years | $4,768,000 | 2,570 |
| Over five years through fifteen years | $1,477,000 | 4,890 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 3,597 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,661,000 | 3,665 |
| 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 | $2,934,000 | 4,723 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,715,000 | 3,998 |
| 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 | $2,300,000 | 6,318 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,687,000 | 4,095 |
| 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 | $2,076,000 | 6,202 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,753,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,710,000 | 7,120 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,227,000 | 4,105 |
| 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 | $8,014,000 | 2,659 |