Home > Valley Bank and Trust Co. > Total Debt Securities
Valley Bank and Trust Co., Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $30,992,000 | 3,265 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,861,000 | 3,027 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,479 |
| Over three years | $1,340,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 691 |
| Over three months through twelve months | $1,918,000 | 1,730 |
| Over one year through three years | $3,158,000 | 2,832 |
| Over three years through five years | $4,614,000 | 2,358 |
| Over five years through fifteen years | $7,607,000 | 2,919 |
| Over fifteen years | $300,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,803 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,701,000 | 3,190 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,932,000 | 3,042 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,522 |
| Over three years | $2,121,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 692 |
| Over three months through twelve months | $1,740,000 | 1,714 |
| Over one year through three years | $3,405,000 | 2,684 |
| Over three years through five years | $5,543,000 | 2,189 |
| Over five years through fifteen years | $7,999,000 | 2,915 |
| Over fifteen years | $300,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,026 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,167,000 | 2,878 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,064,000 | 3,006 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,560 |
| Over three years | $2,255,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $9,894,000 | 609 |
| Over three months through twelve months | $1,557,000 | 1,819 |
| Over one year through three years | $3,128,000 | 2,771 |
| Over three years through five years | $9,968,000 | 1,479 |
| Over five years through fifteen years | $8,139,000 | 2,941 |
| Over fifteen years | $300,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,376 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,727,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,178,000 | 3,028 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,482 |
| Over three years | $2,317,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $10,381,000 | 552 |
| Over three months through twelve months | $2,768,000 | 1,246 |
| Over one year through three years | $4,730,000 | 2,219 |
| Over three years through five years | $10,717,000 | 1,416 |
| Over five years through fifteen years | $8,205,000 | 2,963 |
| Over fifteen years | $300,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 984 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,059,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,331,000 | 3,031 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,353 |
| Over three years | $1,763,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $8,893,000 | 651 |
| Over three months through twelve months | $6,758,000 | 607 |
| Over one year through three years | $5,896,000 | 1,868 |
| Over three years through five years | $8,553,000 | 1,697 |
| Over five years through fifteen years | $7,496,000 | 3,127 |
| Over fifteen years | $300,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 959 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,803,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,441,000 | 3,078 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,429 |
| Over three years | $2,557,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $8,444,000 | 657 |
| Over three months through twelve months | $5,379,000 | 736 |
| Over one year through three years | $3,932,000 | 2,292 |
| Over three years through five years | $9,675,000 | 1,478 |
| Over five years through fifteen years | $8,503,000 | 3,051 |
| Over fifteen years | $346,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 943 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,919,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,543,000 | 3,141 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,349 |
| Over three years | $2,622,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $12,094,000 | 505 |
| Over three months through twelve months | $857,000 | 2,451 |
| Over one year through three years | $4,107,000 | 2,128 |
| Over three years through five years | $10,115,000 | 1,446 |
| Over five years through fifteen years | $10,522,000 | 2,810 |
| Over fifteen years | $1,314,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,440 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,724,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $745,000 | 1,101 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,688,000 | 3,475 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,284 |
| Over three years | $2,712,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $9,343,000 | 622 |
| Over three months through twelve months | $4,292,000 | 898 |
| Over one year through three years | $3,480,000 | 2,234 |
| Over three years through five years | $7,347,000 | 1,784 |
| Over five years through fifteen years | $10,694,000 | 2,873 |
| Over fifteen years | $3,441,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,271 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,072,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 958 |
| Over three months through twelve months | $892,000 | 1,022 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,723,000 | 3,480 |
| Over fifteen years | $908,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,218 |
| Over three years | $1,089,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $10,347,000 | 617 |
| Over three months through twelve months | $3,888,000 | 1,003 |
| Over one year through three years | $3,303,000 | 2,316 |
| Over three years through five years | $6,428,000 | 1,862 |
| Over five years through fifteen years | $11,049,000 | 2,838 |
| Over fifteen years | $3,468,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,251 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,387,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,758,000 | 690 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,736,000 | 3,473 |
| Over fifteen years | $909,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,292 |
| Over three years | $1,132,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 683 |
| Over three months through twelve months | $4,957,000 | 889 |
| Over one year through three years | $3,310,000 | 2,352 |
| Over three years through five years | $6,393,000 | 1,807 |
| Over five years through fifteen years | $10,911,000 | 2,851 |
| Over fifteen years | $3,696,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,308 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,339,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 847 |
| Over three months through twelve months | $867,000 | 1,012 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,782,000 | 3,453 |
| Over fifteen years | $919,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,597 |
| Over three years | $4,460,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 663 |
| Over three months through twelve months | $1,656,000 | 1,924 |
| Over one year through three years | $5,949,000 | 1,625 |
| Over three years through five years | $2,675,000 | 3,005 |
| Over five years through fifteen years | $12,268,000 | 2,675 |
| Over fifteen years | $5,692,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 1,953 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,521,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,146,000 | 652 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,829,000 | 3,336 |
| Over fifteen years | $924,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,238,000 | 1,418 |
| Over three years | $915,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $9,499,000 | 670 |
| Over three months through twelve months | $2,197,000 | 1,665 |
| Over one year through three years | $4,617,000 | 1,910 |
| Over three years through five years | $2,670,000 | 2,899 |
| Over five years through fifteen years | $11,654,000 | 2,735 |
| Over fifteen years | $5,832,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,928 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,594,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 940 |
| Over three months through twelve months | $1,374,000 | 818 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,933,000 | 3,311 |
| Over fifteen years | $941,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,489 |
| Over three years | $1,575,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,307 |
| Over three months through twelve months | $1,102,000 | 2,464 |
| Over one year through three years | $4,904,000 | 1,843 |
| Over three years through five years | $2,947,000 | 2,750 |
| Over five years through fifteen years | $13,670,000 | 2,451 |
| Over fifteen years | $5,776,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,676 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,617,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,423,000 | 624 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $944,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 1,580 |
| Over three years | $1,626,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 1,194 |
| Over three months through twelve months | $1,155,000 | 2,450 |
| Over one year through three years | $4,233,000 | 2,030 |
| Over three years through five years | $2,857,000 | 2,715 |
| Over five years through fifteen years | $14,738,000 | 2,213 |
| Over fifteen years | $5,614,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,765 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,208,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,003,000 | 1,017 |
| Over one year through three years | $1,571,000 | 747 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,073,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,874 |
| Over three years | $3,566,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,638,000 | 1,066 |
| Over three months through twelve months | $636,000 | 3,136 |
| Over one year through three years | $3,989,000 | 2,123 |
| Over three years through five years | $3,161,000 | 2,596 |
| Over five years through fifteen years | $16,408,000 | 1,980 |
| Over fifteen years | $5,678,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,834 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,120,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,729,000 | 651 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,073,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 2,147 |
| Over three years | $4,637,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $4,469,000 | 1,038 |
| Over three months through twelve months | $957,000 | 2,812 |
| Over one year through three years | $3,860,000 | 2,222 |
| Over three years through five years | $3,145,000 | 2,676 |
| Over five years through fifteen years | $15,525,000 | 2,009 |
| Over fifteen years | $3,491,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,148,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,884,000 | 604 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,067,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 2,073 |
| Over three years | $4,763,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 971 |
| Over three months through twelve months | $995,000 | 2,729 |
| Over one year through three years | $2,175,000 | 3,010 |
| Over three years through five years | $2,642,000 | 3,029 |
| Over five years through fifteen years | $14,603,000 | 2,131 |
| Over fifteen years | $8,173,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,778 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,749,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,933,000 | 473 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,068,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,785 |
| Over three years | $4,376,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $8,123,000 | 497 |
| Over three months through twelve months | $1,146,000 | 2,308 |
| Over one year through three years | $1,729,000 | 3,224 |
| Over three years through five years | $2,363,000 | 3,018 |
| Over five years through fifteen years | $11,917,000 | 2,240 |
| Over fifteen years | $5,980,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,448,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,062,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,652 |
| Over three years | $2,420,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $5,255,000 | 696 |
| Over three months through twelve months | $4,302,000 | 957 |
| Over one year through three years | $1,295,000 | 3,552 |
| Over three years through five years | $2,538,000 | 2,894 |
| Over five years through fifteen years | $14,083,000 | 1,920 |
| Over fifteen years | $6,677,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,801,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,419,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,043 |
| Over three years | $5,258,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $4,912,000 | 721 |
| Over three months through twelve months | $4,787,000 | 893 |
| Over one year through three years | $1,437,000 | 3,585 |
| Over three years through five years | $3,292,000 | 2,654 |
| Over five years through fifteen years | $16,806,000 | 1,700 |
| Over fifteen years | $6,823,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,237 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,257,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $750,000 | 964 |
| Over one year through three years | $2,000,000 | 474 |
| Over three years through five years | $1,887,000 | 518 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $1,800,000 | 1,842 |
| Over three years | $416,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $6,613,000 | 612 |
| Over three months through twelve months | $3,903,000 | 1,002 |
| Over one year through three years | $5,244,000 | 1,882 |
| Over three years through five years | $3,068,000 | 2,763 |
| Over five years through fifteen years | $17,116,000 | 1,624 |
| Over fifteen years | $3,210,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,314 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,898,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,273 |
| Over three months through twelve months | $690,000 | 1,076 |
| Over one year through three years | $2,760,000 | 387 |
| Over three years through five years | $51,000 | 1,981 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $2,391,000 | 1,660 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,396,000 | 555 |
| Over three months through twelve months | $5,005,000 | 851 |
| Over one year through three years | $4,846,000 | 1,939 |
| Over three years through five years | $5,464,000 | 1,759 |
| Over five years through fifteen years | $13,260,000 | 1,915 |
| Over fifteen years | $3,805,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,353 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,190,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,835 |
| Over three months through twelve months | $225,000 | 1,679 |
| Over one year through three years | $840,000 | 863 |
| Over three years through five years | $960,000 | 925 |
| Over five years through fifteen years | $1,884,000 | 2,806 |
| 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 | $2,572,000 | 1,694 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 593 |
| Over three months through twelve months | $5,983,000 | 686 |
| Over one year through three years | $5,127,000 | 1,861 |
| Over three years through five years | $1,718,000 | 3,456 |
| Over five years through fifteen years | $11,770,000 | 2,091 |
| Over fifteen years | $3,683,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,433 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,093,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,729 |
| Over three months through twelve months | $413,000 | 1,465 |
| Over one year through three years | $1,038,000 | 749 |
| Over three years through five years | $1,005,000 | 1,004 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,609 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 625 |
| Over three months through twelve months | $7,684,000 | 578 |
| Over one year through three years | $2,302,000 | 3,074 |
| Over three years through five years | $983,000 | 4,252 |
| Over five years through fifteen years | $8,063,000 | 2,703 |
| Over fifteen years | $3,697,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,753 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,773,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,743 |
| Over three months through twelve months | $875,000 | 1,128 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,057,000 | 1,519 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 609 |
| Over three months through twelve months | $5,217,000 | 802 |
| Over one year through three years | $4,382,000 | 2,182 |
| Over three years through five years | $2,234,000 | 3,120 |
| Over five years through fifteen years | $9,197,000 | 2,453 |
| Over fifteen years | $3,690,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,684 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,867,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $300,000 | 1,940 |
| Over one year through three years | $738,000 | 1,073 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $2,268,000 | 1,697 |
| Over three years | $1,018,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,774 |
| Over three months through twelve months | $3,061,000 | 1,354 |
| Over one year through three years | $5,439,000 | 1,874 |
| Over three years through five years | $2,386,000 | 2,923 |
| Over five years through fifteen years | $9,642,000 | 2,299 |
| Over fifteen years | $2,680,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,445 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,070,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,511 |
| Over three months through twelve months | $540,000 | 1,592 |
| Over one year through three years | $536,000 | 1,395 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $2,536,000 | 1,622 |
| Over three years | $1,019,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,259 |
| Over three months through twelve months | $2,635,000 | 1,496 |
| Over one year through three years | $4,752,000 | 2,010 |
| Over three years through five years | $2,585,000 | 2,800 |
| Over five years through fifteen years | $10,693,000 | 2,120 |
| Over fifteen years | $3,663,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,690 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,086,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $887,000 | 1,349 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $579,000 | 3,751 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,986,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,375 |
| Over three months through twelve months | $5,902,000 | 765 |
| Over one year through three years | $3,570,000 | 2,450 |
| Over three years through five years | $1,600,000 | 3,440 |
| Over five years through fifteen years | $6,138,000 | 2,947 |
| Over fifteen years | $3,404,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 880 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,624,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,004,000 | 1,403 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $627,000 | 3,782 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,500,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,136 |
| Over three months through twelve months | $5,673,000 | 782 |
| Over one year through three years | $3,438,000 | 2,459 |
| Over three years through five years | $902,000 | 4,367 |
| Over five years through fifteen years | $6,383,000 | 2,848 |
| Over fifteen years | $1,948,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,822,000 | 1,055 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,062,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,078,000 | 1,406 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $678,000 | 3,731 |
| 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 | $1,000 | 2,741 |
| Over three years | $4,896,000 | 998 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,350 |
| Over three months through twelve months | $3,854,000 | 1,246 |
| Over one year through three years | $5,843,000 | 1,657 |
| Over three years through five years | $894,000 | 4,469 |
| Over five years through fifteen years | $5,938,000 | 2,957 |
| Over fifteen years | $1,795,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,709 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,633,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,126,000 | 1,367 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $711,000 | 3,686 |
| 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 | $17,000 | 2,451 |
| Over three years | $5,114,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,349 |
| Over three months through twelve months | $3,245,000 | 1,393 |
| Over one year through three years | $6,906,000 | 1,381 |
| Over three years through five years | $1,991,000 | 3,392 |
| Over five years through fifteen years | $5,210,000 | 3,169 |
| Over fifteen years | $1,814,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,811 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,023,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,169,000 | 1,348 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $759,000 | 3,642 |
| 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 | $40,000 | 2,423 |
| Over three years | $3,330,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,343 |
| Over three months through twelve months | $1,712,000 | 2,395 |
| Over one year through three years | $8,973,000 | 1,107 |
| Over three years through five years | $1,993,000 | 3,371 |
| Over five years through fifteen years | $5,281,000 | 3,220 |
| Over fifteen years | $1,904,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,628 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,689,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,260,000 | 1,301 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $841,000 | 3,453 |
| 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 | $70,000 | 2,415 |
| Over three years | $2,478,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,129 |
| Over three months through twelve months | $3,590,000 | 1,586 |
| Over one year through three years | $9,982,000 | 1,013 |
| Over three years through five years | $2,083,000 | 3,221 |
| Over five years through fifteen years | $5,398,000 | 3,183 |
| Over fifteen years | $1,926,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 1,249 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,660,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $622,000 | 1,942 |
| Over three years through five years | $659,000 | 1,339 |
| Over five years through fifteen years | $881,000 | 3,166 |
| 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 | $102,000 | 2,270 |
| Over three years | $576,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,207 |
| Over three months through twelve months | $8,510,000 | 987 |
| Over one year through three years | $11,776,000 | 1,106 |
| Over three years through five years | $2,072,000 | 3,400 |
| Over five years through fifteen years | $5,455,000 | 3,013 |
| Over fifteen years | $1,927,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,590,000 | 1,508 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,832,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,320,000 | 975 |
| Over five years through fifteen years | $929,000 | 2,960 |
| 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 | $138,000 | 2,233 |
| Over three years | $653,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,930 |
| Over three months through twelve months | $8,058,000 | 1,136 |
| Over one year through three years | $9,570,000 | 1,612 |
| Over three years through five years | $1,209,000 | 4,444 |
| Over five years through fifteen years | $7,801,000 | 2,388 |
| Over fifteen years | $1,931,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,281,000 | 1,460 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,585,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,369,000 | 1,159 |
| Over five years through fifteen years | $976,000 | 2,857 |
| 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 | $178,000 | 2,151 |
| Over three years | $736,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $6,261,000 | 1,528 |
| Over one year through three years | $10,387,000 | 1,559 |
| Over three years through five years | $3,063,000 | 2,896 |
| Over five years through fifteen years | $7,703,000 | 2,340 |
| Over fifteen years | $1,917,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 1,850 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,927,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,438,000 | 1,304 |
| Over five years through fifteen years | $1,061,000 | 2,760 |
| 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 | $220,000 | 2,128 |
| Over three years | $826,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,036 |
| Over three months through twelve months | $2,285,000 | 3,270 |
| Over one year through three years | $15,244,000 | 1,090 |
| Over three years through five years | $3,084,000 | 2,929 |
| Over five years through fifteen years | $7,768,000 | 2,286 |
| Over fifteen years | $1,942,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 3,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,497,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,497,000 | 1,390 |
| Over five years through fifteen years | $1,125,000 | 2,725 |
| 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 | $268,000 | 2,079 |
| Over three years | $919,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 3,097 |
| Over three months through twelve months | $3,253,000 | 2,642 |
| Over one year through three years | $14,201,000 | 1,271 |
| Over three years through five years | $4,056,000 | 2,454 |
| Over five years through fifteen years | $7,787,000 | 2,225 |
| Over fifteen years | $1,312,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 2,771 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,127,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,566,000 | 1,450 |
| Over five years through fifteen years | $1,189,000 | 2,701 |
| 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 | $316,000 | 2,010 |
| Over three years | $1,002,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,744 |
| Over three months through twelve months | $3,105,000 | 2,668 |
| Over one year through three years | $14,714,000 | 1,327 |
| Over three years through five years | $4,521,000 | 2,297 |
| Over five years through fifteen years | $8,025,000 | 2,083 |
| Over fifteen years | $1,316,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 3,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,154,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,616,000 | 1,459 |
| Over five years through fifteen years | $1,233,000 | 2,727 |
| 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 | $1,362,000 | 1,399 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,481,000 | 3,242 |
| Over one year through three years | $13,457,000 | 1,507 |
| Over three years through five years | $6,437,000 | 1,690 |
| Over five years through fifteen years | $7,468,000 | 2,111 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,709 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,688,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $1,709,000 | 1,442 |
| Over five years through fifteen years | $1,313,000 | 2,710 |
| 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 | $1,428,000 | 1,385 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 3,031 |
| Over three months through twelve months | $6,314,000 | 1,648 |
| Over one year through three years | $12,577,000 | 1,689 |
| Over three years through five years | $5,451,000 | 2,025 |
| Over five years through fifteen years | $4,761,000 | 2,772 |
| Over fifteen years | $101,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,471 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,191,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $877,000 | 2,073 |
| Over five years through fifteen years | $2,334,000 | 2,210 |
| 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 | $1,500,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $4,356,000 | 2,186 |
| Over one year through three years | $14,602,000 | 1,485 |
| Over three years through five years | $6,486,000 | 1,730 |
| Over five years through fifteen years | $4,883,000 | 2,728 |
| Over fifteen years | $101,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,658 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,755,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,458,000 | 1,885 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,139 |
| Over three months through twelve months | $4,069,000 | 1,928 |
| Over one year through three years | $13,584,000 | 1,620 |
| Over three years through five years | $7,454,000 | 1,599 |
| Over five years through fifteen years | $4,765,000 | 2,777 |
| Over fifteen years | $101,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,394,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,754,000 | 1,952 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $1,419,000 | 3,552 |
| Over one year through three years | $12,747,000 | 1,642 |
| Over three years through five years | $8,541,000 | 1,498 |
| Over five years through fifteen years | $5,828,000 | 2,489 |
| Over fifteen years | $102,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,931,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,948,000 | 1,998 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,116 |
| Over three months through twelve months | $3,470,000 | 1,951 |
| Over one year through three years | $8,626,000 | 2,283 |
| Over three years through five years | $11,051,000 | 1,187 |
| Over five years through fifteen years | $3,571,000 | 3,274 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,886 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,817,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,218,000 | 1,976 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,346 |
| Over three months through twelve months | $2,600,000 | 2,237 |
| Over one year through three years | $8,813,000 | 2,138 |
| Over three years through five years | $11,076,000 | 1,215 |
| Over five years through fifteen years | $3,756,000 | 3,293 |
| Over fifteen years | $180,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,187 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,124,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $4,441,000 | 1,960 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,888 |
| Over three months through twelve months | $5,263,000 | 1,129 |
| Over one year through three years | $10,002,000 | 1,898 |
| Over three years through five years | $11,614,000 | 1,231 |
| Over five years through fifteen years | $2,384,000 | 4,065 |
| Over fifteen years | $101,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,482 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,656,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $897,000 | 2,045 |
| Over five years through fifteen years | $3,633,000 | 2,158 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,728 |
| Over three months through twelve months | $2,724,000 | 1,964 |
| Over one year through three years | $9,649,000 | 1,906 |
| Over three years through five years | $12,333,000 | 1,213 |
| Over five years through fifteen years | $2,339,000 | 4,204 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,658 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,141,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $1,010,000 | 1,905 |
| Over five years through fifteen years | $3,882,000 | 2,082 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,325 |
| Over three months through twelve months | $4,483,000 | 1,335 |
| Over one year through three years | $10,175,000 | 1,688 |
| Over three years through five years | $11,720,000 | 1,233 |
| Over five years through fifteen years | $3,438,000 | 3,648 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,182,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $1,024,000 | 1,826 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $752,000 | 4,161 |
| Over one year through three years | $2,299,000 | 4,428 |
| Over three years through five years | $15,811,000 | 882 |
| Over five years through fifteen years | $13,190,000 | 1,533 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,690 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,180,000 | 2,974 |
| 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 | $17,000 | 3,726 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,544 |
| Over three months through twelve months | $332,000 | 5,177 |
| Over one year through three years | $3,295,000 | 3,608 |
| Over three years through five years | $18,256,000 | 728 |
| Over five years through fifteen years | $15,919,000 | 1,274 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,070 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,550,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,298 |
| Over three months through twelve months | $1,636,000 | 3,137 |
| Over one year through three years | $1,910,000 | 4,650 |
| Over three years through five years | $18,856,000 | 631 |
| Over five years through fifteen years | $12,076,000 | 1,526 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,686 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,981,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $23,000 | 4,716 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,060 |
| Over three months through twelve months | $3,386,000 | 1,847 |
| Over one year through three years | $3,295,000 | 3,797 |
| Over three years through five years | $9,847,000 | 1,238 |
| Over five years through fifteen years | $8,994,000 | 1,824 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,029 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,453,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,140 |
| Over three months through twelve months | $4,372,000 | 1,436 |
| Over one year through three years | $4,972,000 | 3,060 |
| Over three years through five years | $11,787,000 | 1,031 |
| Over five years through fifteen years | $8,142,000 | 1,886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,969 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,203,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $24,000 | 4,466 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $819,000 | 4,107 |
| Over one year through three years | $3,579,000 | 3,560 |
| Over three years through five years | $11,665,000 | 1,036 |
| Over five years through fifteen years | $17,997,000 | 894 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,747 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,478,000 | 2,505 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $57,000 | 3,804 |
| 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 | $2,098,000 | 1,896 |
| Over three months through twelve months | $2,714,000 | 2,587 |
| Over one year through three years | $20,492,000 | 864 |
| Over three years through five years | $12,447,000 | 1,036 |
| Over five years through fifteen years | $3,666,000 | 3,484 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,262 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,033,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $78,000 | 3,944 |
| 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 | $5,000 | 6,379 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $12,292,000 | 1,407 |
| Over three years through five years | $21,246,000 | 666 |
| Over five years through fifteen years | $3,395,000 | 3,910 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,397,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $108,000 | 3,950 |
| 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 | $1,409,000 | 3,212 |
| Over three months through twelve months | $6,130,000 | 1,388 |
| Over one year through three years | $2,940,000 | 4,304 |
| Over three years through five years | $7,087,000 | 1,882 |
| Over five years through fifteen years | $3,426,000 | 3,818 |
| Over fifteen years | $262,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,622,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $68,000 | 2,971 |
| Over five years through fifteen years | $141,000 | 3,819 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $205,000 | 7,046 |
| Over three months through twelve months | $3,724,000 | 2,844 |
| Over one year through three years | $7,623,000 | 2,568 |
| Over three years through five years | $2,584,000 | 4,069 |
| Over five years through fifteen years | $2,998,000 | 3,624 |
| Over fifteen years | $278,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 3,722 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,747,000 | 5,431 |
| 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 | $2,927,000 | 4,728 |