Home > Valley Business Bank > Total Debt Securities
Valley Business Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $45,898,000 | 2,491 |
| 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 | 847 |
| Over three months through twelve months | $1,971,000 | 564 |
| Over one year through three years | $3,516,000 | 267 |
| Over three years through five years | $2,202,000 | 463 |
| Over five years through fifteen years | $3,428,000 | 2,405 |
| Over fifteen years | $1,322,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,405 |
| Over three months through twelve months | $2,562,000 | 1,635 |
| Over one year through three years | $6,007,000 | 2,003 |
| Over three years through five years | $2,959,000 | 2,739 |
| Over five years through fifteen years | $8,091,000 | 2,697 |
| Over fifteen years | $12,109,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,047 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,131,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 903 |
| Over three months through twelve months | $1,808,000 | 595 |
| Over one year through three years | $3,573,000 | 268 |
| Over three years through five years | $2,339,000 | 428 |
| Over five years through fifteen years | $3,922,000 | 2,302 |
| Over fifteen years | $2,180,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,227 |
| Over three months through twelve months | $2,743,000 | 1,450 |
| Over one year through three years | $6,170,000 | 1,953 |
| Over three years through five years | $3,070,000 | 2,699 |
| Over five years through fifteen years | $8,945,000 | 2,601 |
| Over fifteen years | $12,679,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 964 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,787,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 908 |
| Over three months through twelve months | $1,715,000 | 626 |
| Over one year through three years | $3,720,000 | 246 |
| Over three years through five years | $2,748,000 | 414 |
| Over five years through fifteen years | $5,572,000 | 2,028 |
| Over fifteen years | $2,314,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,177 |
| Over three months through twelve months | $2,896,000 | 1,323 |
| Over one year through three years | $6,476,000 | 1,889 |
| Over three years through five years | $3,225,000 | 2,748 |
| Over five years through fifteen years | $14,874,000 | 1,920 |
| Over fifteen years | $15,546,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 942 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,639,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 862 |
| Over three months through twelve months | $1,871,000 | 571 |
| Over one year through three years | $4,165,000 | 227 |
| Over three years through five years | $3,215,000 | 378 |
| Over five years through fifteen years | $7,214,000 | 1,787 |
| Over fifteen years | $2,430,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,083 |
| Over three months through twelve months | $3,032,000 | 1,252 |
| Over one year through three years | $6,777,000 | 1,837 |
| Over three years through five years | $3,428,000 | 2,748 |
| Over five years through fifteen years | $15,512,000 | 1,927 |
| Over fifteen years | $16,182,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 857 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,129,000 | 1,883 |
| 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 | 679 |
| Over three months through twelve months | $2,958,000 | 432 |
| Over one year through three years | $5,907,000 | 171 |
| Over three years through five years | $4,003,000 | 303 |
| Over five years through fifteen years | $7,305,000 | 1,814 |
| Over fifteen years | $2,479,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,077 |
| Over three months through twelve months | $3,154,000 | 1,164 |
| Over one year through three years | $7,026,000 | 1,758 |
| Over three years through five years | $3,583,000 | 2,752 |
| Over five years through fifteen years | $15,637,000 | 1,958 |
| Over fifteen years | $16,791,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,398,000 | 711 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,675,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 681 |
| Over three months through twelve months | $3,224,000 | 424 |
| Over one year through three years | $6,510,000 | 158 |
| Over three years through five years | $4,359,000 | 277 |
| Over five years through fifteen years | $6,954,000 | 1,900 |
| Over fifteen years | $1,600,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,114 |
| Over three months through twelve months | $3,274,000 | 1,093 |
| Over one year through three years | $7,258,000 | 1,685 |
| Over three years through five years | $3,754,000 | 2,749 |
| Over five years through fifteen years | $15,296,000 | 2,024 |
| Over fifteen years | $17,047,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 643 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,691,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 668 |
| Over three months through twelve months | $3,364,000 | 435 |
| Over one year through three years | $6,728,000 | 161 |
| Over three years through five years | $4,409,000 | 277 |
| Over five years through fifteen years | $6,724,000 | 1,978 |
| Over fifteen years | $211,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,042 |
| Over three months through twelve months | $3,381,000 | 1,060 |
| Over one year through three years | $6,546,000 | 1,797 |
| Over three years through five years | $4,957,000 | 2,434 |
| Over five years through fifteen years | $18,518,000 | 1,765 |
| Over fifteen years | $17,359,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 596 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,647,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 719 |
| Over three months through twelve months | $3,011,000 | 472 |
| Over one year through three years | $6,435,000 | 195 |
| Over three years through five years | $4,660,000 | 264 |
| Over five years through fifteen years | $8,702,000 | 1,755 |
| Over fifteen years | $432,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,212 |
| Over three months through twelve months | $2,830,000 | 1,282 |
| Over one year through three years | $5,471,000 | 1,950 |
| Over three years through five years | $4,211,000 | 2,637 |
| Over five years through fifteen years | $21,998,000 | 1,544 |
| Over fifteen years | $14,766,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 701 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,081,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 733 |
| Over three months through twelve months | $3,167,000 | 466 |
| Over one year through three years | $6,673,000 | 187 |
| Over three years through five years | $4,780,000 | 270 |
| Over five years through fifteen years | $9,009,000 | 1,750 |
| Over fifteen years | $569,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,524 |
| Over three months through twelve months | $2,175,000 | 1,472 |
| Over one year through three years | $4,142,000 | 2,213 |
| Over three years through five years | $3,271,000 | 2,955 |
| Over five years through fifteen years | $18,797,000 | 1,823 |
| Over fifteen years | $13,541,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 746 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,617,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 708 |
| Over three months through twelve months | $3,344,000 | 448 |
| Over one year through three years | $6,995,000 | 196 |
| Over three years through five years | $4,951,000 | 269 |
| Over five years through fifteen years | $9,260,000 | 1,758 |
| Over fifteen years | $554,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,368 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,558 |
| Over three months through twelve months | $2,275,000 | 1,424 |
| Over one year through three years | $4,390,000 | 2,058 |
| Over three years through five years | $3,239,000 | 2,949 |
| Over five years through fifteen years | $18,331,000 | 1,943 |
| Over fifteen years | $10,813,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 713 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,650,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 764 |
| Over three months through twelve months | $3,048,000 | 501 |
| Over one year through three years | $6,658,000 | 238 |
| Over three years through five years | $5,045,000 | 281 |
| Over five years through fifteen years | $11,021,000 | 1,587 |
| Over fifteen years | $819,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $407,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,531 |
| Over three months through twelve months | $2,337,000 | 1,435 |
| Over one year through three years | $4,588,000 | 1,891 |
| Over three years through five years | $3,371,000 | 2,854 |
| Over five years through fifteen years | $18,288,000 | 1,990 |
| Over fifteen years | $9,109,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,344,000 | 743 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,274,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 817 |
| Over three months through twelve months | $2,927,000 | 511 |
| Over one year through three years | $6,240,000 | 280 |
| Over three years through five years | $4,729,000 | 310 |
| Over five years through fifteen years | $11,502,000 | 1,531 |
| Over fifteen years | $1,022,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $422,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,745 |
| Over three months through twelve months | $2,063,000 | 1,594 |
| Over one year through three years | $4,063,000 | 2,060 |
| Over three years through five years | $3,074,000 | 2,899 |
| Over five years through fifteen years | $19,883,000 | 1,898 |
| Over fifteen years | $9,516,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,823,000 | 867 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,490,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 786 |
| Over three months through twelve months | $3,038,000 | 497 |
| Over one year through three years | $6,512,000 | 296 |
| Over three years through five years | $4,905,000 | 328 |
| Over five years through fifteen years | $11,760,000 | 1,462 |
| Over fifteen years | $1,063,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $425,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,882 |
| Over three months through twelve months | $1,866,000 | 1,773 |
| Over one year through three years | $4,061,000 | 2,098 |
| Over three years through five years | $2,894,000 | 2,949 |
| Over five years through fifteen years | $19,689,000 | 1,857 |
| Over fifteen years | $8,483,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 924 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,733,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 676 |
| Over three months through twelve months | $4,182,000 | 381 |
| Over one year through three years | $7,782,000 | 267 |
| Over three years through five years | $4,984,000 | 331 |
| Over five years through fifteen years | $10,235,000 | 1,600 |
| Over fifteen years | $903,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $455,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,887 |
| Over three months through twelve months | $1,912,000 | 1,788 |
| Over one year through three years | $4,199,000 | 2,072 |
| Over three years through five years | $3,039,000 | 2,799 |
| Over five years through fifteen years | $19,072,000 | 1,936 |
| Over fifteen years | $6,645,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 786 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,895,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 637 |
| Over three months through twelve months | $4,372,000 | 391 |
| Over one year through three years | $7,081,000 | 301 |
| Over three years through five years | $3,911,000 | 432 |
| Over five years through fifteen years | $7,357,000 | 1,886 |
| Over fifteen years | $819,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $493,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,902 |
| Over three months through twelve months | $1,807,000 | 1,922 |
| Over one year through three years | $3,632,000 | 2,220 |
| Over three years through five years | $2,362,000 | 3,077 |
| Over five years through fifteen years | $19,014,000 | 1,924 |
| Over fifteen years | $3,563,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,663,000 | 790 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,948,000 | 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 | $1,704,000 | 679 |
| Over three months through twelve months | $4,050,000 | 424 |
| Over one year through three years | $6,550,000 | 297 |
| Over three years through five years | $3,144,000 | 535 |
| Over five years through fifteen years | $4,447,000 | 2,467 |
| Over fifteen years | $534,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $505,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,900 |
| Over three months through twelve months | $1,842,000 | 1,938 |
| Over one year through three years | $3,708,000 | 2,205 |
| Over three years through five years | $2,487,000 | 2,973 |
| Over five years through fifteen years | $17,939,000 | 2,019 |
| Over fifteen years | $4,359,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 843 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,001,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 670 |
| Over three months through twelve months | $3,864,000 | 461 |
| Over one year through three years | $6,080,000 | 300 |
| Over three years through five years | $2,899,000 | 549 |
| Over five years through fifteen years | $2,336,000 | 3,166 |
| Over fifteen years | $25,000 | 3,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $536,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,850 |
| Over three months through twelve months | $1,902,000 | 1,922 |
| Over one year through three years | $7,042,000 | 1,421 |
| Over three years through five years | $2,626,000 | 2,822 |
| Over five years through fifteen years | $16,912,000 | 2,004 |
| Over fifteen years | $6,491,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 864 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,831,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 704 |
| Over three months through twelve months | $3,817,000 | 440 |
| Over one year through three years | $6,159,000 | 276 |
| Over three years through five years | $3,166,000 | 524 |
| Over five years through fifteen years | $3,782,000 | 2,814 |
| Over fifteen years | $137,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $573,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,839 |
| Over three months through twelve months | $1,949,000 | 1,863 |
| Over one year through three years | $3,938,000 | 2,140 |
| Over three years through five years | $6,994,000 | 1,542 |
| Over five years through fifteen years | $15,343,000 | 2,072 |
| Over fifteen years | $7,688,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 804 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,149,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 688 |
| Over three months through twelve months | $3,745,000 | 489 |
| Over one year through three years | $6,499,000 | 244 |
| Over three years through five years | $3,555,000 | 485 |
| Over five years through fifteen years | $3,765,000 | 2,889 |
| Over fifteen years | $91,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $600,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,764 |
| Over three months through twelve months | $1,972,000 | 1,910 |
| Over one year through three years | $3,989,000 | 2,161 |
| Over three years through five years | $2,831,000 | 2,855 |
| Over five years through fifteen years | $19,359,000 | 1,667 |
| Over fifteen years | $8,542,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 805 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,629,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 676 |
| Over three months through twelve months | $4,039,000 | 423 |
| Over one year through three years | $6,960,000 | 236 |
| Over three years through five years | $3,927,000 | 417 |
| Over five years through fifteen years | $5,125,000 | 2,561 |
| Over fifteen years | $190,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $639,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,626 |
| Over three months through twelve months | $2,030,000 | 1,795 |
| Over one year through three years | $5,178,000 | 1,810 |
| Over three years through five years | $5,136,000 | 2,011 |
| Over five years through fifteen years | $14,248,000 | 2,172 |
| Over fifteen years | $9,799,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 733 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,705,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 613 |
| Over three months through twelve months | $3,039,000 | 414 |
| Over one year through three years | $5,488,000 | 223 |
| Over three years through five years | $3,231,000 | 413 |
| Over five years through fifteen years | $4,680,000 | 2,433 |
| Over fifteen years | $398,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $684,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,335 |
| Over three months through twelve months | $2,071,000 | 1,688 |
| Over one year through three years | $4,207,000 | 2,039 |
| Over three years through five years | $6,503,000 | 1,607 |
| Over five years through fifteen years | $15,540,000 | 1,821 |
| Over fifteen years | $8,921,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 844 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,093,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 744 |
| Over three months through twelve months | $2,337,000 | 452 |
| Over one year through three years | $4,814,000 | 238 |
| Over three years through five years | $3,413,000 | 383 |
| Over five years through fifteen years | $7,262,000 | 1,871 |
| Over fifteen years | $733,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $722,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,406 |
| Over three months through twelve months | $2,113,000 | 1,625 |
| Over one year through three years | $4,300,000 | 2,026 |
| Over three years through five years | $3,149,000 | 2,576 |
| Over five years through fifteen years | $24,732,000 | 1,141 |
| Over fifteen years | $8,880,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 946 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,396,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 772 |
| Over three months through twelve months | $2,133,000 | 513 |
| Over one year through three years | $4,432,000 | 245 |
| Over three years through five years | $2,997,000 | 370 |
| Over five years through fifteen years | $6,634,000 | 1,911 |
| Over fifteen years | $724,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $803,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,208 |
| Over three months through twelve months | $2,162,000 | 1,605 |
| Over one year through three years | $4,403,000 | 2,083 |
| Over three years through five years | $2,908,000 | 2,852 |
| Over five years through fifteen years | $23,893,000 | 1,196 |
| Over fifteen years | $6,709,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 970 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,593,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 854 |
| Over three months through twelve months | $1,832,000 | 557 |
| Over one year through three years | $3,470,000 | 299 |
| Over three years through five years | $2,212,000 | 449 |
| Over five years through fifteen years | $3,611,000 | 2,448 |
| Over fifteen years | $3,275,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $819,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,289 |
| Over three months through twelve months | $3,222,000 | 1,159 |
| Over one year through three years | $7,582,000 | 1,434 |
| Over three years through five years | $8,155,000 | 1,397 |
| Over five years through fifteen years | $16,386,000 | 1,684 |
| Over fifteen years | $5,489,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 910 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,823,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 738 |
| Over three months through twelve months | $2,028,000 | 591 |
| Over one year through three years | $3,264,000 | 332 |
| Over three years through five years | $1,587,000 | 612 |
| Over five years through fifteen years | $3,624,000 | 2,254 |
| Over fifteen years | $1,415,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $956,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,287 |
| Over three months through twelve months | $2,289,000 | 1,528 |
| Over one year through three years | $6,734,000 | 1,541 |
| Over three years through five years | $5,198,000 | 1,821 |
| Over five years through fifteen years | $15,371,000 | 1,672 |
| Over fifteen years | $6,644,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,010 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,826,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 889 |
| Over three months through twelve months | $1,702,000 | 638 |
| Over one year through three years | $2,514,000 | 376 |
| Over three years through five years | $1,066,000 | 851 |
| Over five years through fifteen years | $726,000 | 3,444 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $3,106,000 | 2,531 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $20,925,000 | 1,254 |
| Over fifteen years | $13,122,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,921 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,723,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 808 |
| Over three months through twelve months | $1,812,000 | 647 |
| Over one year through three years | $2,752,000 | 359 |
| Over three years through five years | $1,226,000 | 866 |
| Over five years through fifteen years | $921,000 | 3,280 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $2,069,000 | 3,222 |
| Over three years through five years | $2,014,000 | 3,268 |
| Over five years through fifteen years | $21,857,000 | 1,186 |
| Over fifteen years | $11,124,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,846 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,142,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 988 |
| Over three months through twelve months | $2,014,000 | 674 |
| Over one year through three years | $2,830,000 | 403 |
| Over three years through five years | $1,380,000 | 884 |
| Over five years through fifteen years | $1,634,000 | 2,924 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $2,560,000 | 2,909 |
| Over five years through fifteen years | $19,839,000 | 1,275 |
| Over fifteen years | $10,167,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,973 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,569,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 881 |
| Over three months through twelve months | $1,945,000 | 766 |
| Over one year through three years | $2,957,000 | 414 |
| Over three years through five years | $1,528,000 | 869 |
| Over five years through fifteen years | $2,130,000 | 2,729 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $21,000 | 5,678 |
| Over three years through five years | $1,031,000 | 4,070 |
| Over five years through fifteen years | $21,142,000 | 1,154 |
| Over fifteen years | $11,092,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,024 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,772,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 659 |
| Over three months through twelve months | $3,431,000 | 518 |
| Over one year through three years | $5,238,000 | 280 |
| Over three years through five years | $2,985,000 | 560 |
| Over five years through fifteen years | $2,572,000 | 2,592 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,420 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $20,000 | 5,741 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $16,934,000 | 1,405 |
| Over fifteen years | $8,290,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,366 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,885,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 560 |
| Over three months through twelve months | $4,062,000 | 449 |
| Over one year through three years | $6,476,000 | 300 |
| Over three years through five years | $2,872,000 | 622 |
| Over five years through fifteen years | $2,707,000 | 2,575 |
| 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 | $81,000 | 2,682 |
| Over three years | $22,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,522 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $20,000 | 5,816 |
| Over three years through five years | $262,000 | 5,193 |
| Over five years through fifteen years | $17,099,000 | 1,307 |
| Over fifteen years | $12,894,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 935 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,232,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 705 |
| Over three months through twelve months | $3,147,000 | 489 |
| Over one year through three years | $6,287,000 | 372 |
| Over three years through five years | $3,642,000 | 511 |
| Over five years through fifteen years | $5,435,000 | 1,814 |
| 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 | $95,000 | 2,668 |
| Over three years | $17,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,020,000 | 2,796 |
| Over one year through three years | $20,000 | 5,853 |
| Over three years through five years | $562,000 | 4,763 |
| Over five years through fifteen years | $13,679,000 | 1,583 |
| Over fifteen years | $11,033,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,264 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,018,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 910 |
| Over three months through twelve months | $1,875,000 | 718 |
| Over one year through three years | $4,345,000 | 528 |
| Over three years through five years | $3,164,000 | 573 |
| Over five years through fifteen years | $5,538,000 | 1,751 |
| 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 | $95,000 | 2,564 |
| Over three years | $23,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,026,000 | 2,959 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $301,000 | 5,309 |
| Over five years through fifteen years | $16,668,000 | 1,306 |
| Over fifteen years | $8,369,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,881 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,961,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 853 |
| Over three months through twelve months | $1,937,000 | 652 |
| Over one year through three years | $4,530,000 | 501 |
| Over three years through five years | $3,280,000 | 492 |
| Over five years through fifteen years | $4,690,000 | 1,899 |
| Over fifteen years | $700,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,367 |
| Over three years | $46,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,370 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $580,000 | 4,915 |
| Over five years through fifteen years | $14,522,000 | 1,501 |
| Over fifteen years | $10,458,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,055 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,805,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 789 |
| Over three months through twelve months | $2,472,000 | 529 |
| Over one year through three years | $5,168,000 | 438 |
| Over three years through five years | $2,981,000 | 487 |
| Over five years through fifteen years | $3,033,000 | 2,399 |
| Over fifteen years | $700,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,373 |
| Over three years | $52,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,212 |
| Over three months through twelve months | $493,000 | 4,231 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $313,000 | 5,399 |
| Over five years through fifteen years | $12,248,000 | 1,811 |
| Over fifteen years | $12,104,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,520 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,963,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 830 |
| Over three months through twelve months | $2,052,000 | 631 |
| Over one year through three years | $5,118,000 | 460 |
| Over three years through five years | $3,154,000 | 461 |
| Over five years through fifteen years | $4,259,000 | 1,890 |
| Over fifteen years | $764,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,389 |
| Over three years | $51,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $5,545,000 | 1,072 |
| Over one year through three years | $2,486,000 | 3,162 |
| Over three years through five years | $620,000 | 4,881 |
| Over five years through fifteen years | $11,457,000 | 1,938 |
| Over fifteen years | $12,438,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,523,000 | 1,016 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,615,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 865 |
| Over three months through twelve months | $1,911,000 | 730 |
| Over one year through three years | $4,685,000 | 509 |
| Over three years through five years | $3,032,000 | 451 |
| Over five years through fifteen years | $5,785,000 | 1,321 |
| Over fifteen years | $767,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,280 |
| Over three years | $59,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $7,454,000 | 1,130 |
| Over one year through three years | $3,452,000 | 3,255 |
| Over three years through five years | $601,000 | 5,065 |
| Over five years through fifteen years | $15,238,000 | 1,384 |
| Over fifteen years | $12,411,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,495,000 | 1,236 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,964,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 799 |
| Over three months through twelve months | $1,991,000 | 696 |
| Over one year through three years | $4,474,000 | 509 |
| Over three years through five years | $2,732,000 | 544 |
| Over five years through fifteen years | $6,103,000 | 1,189 |
| Over fifteen years | $772,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,279 |
| Over three years | $66,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,735 |
| Over three months through twelve months | $6,444,000 | 1,406 |
| Over one year through three years | $4,905,000 | 2,941 |
| Over three years through five years | $273,000 | 5,754 |
| Over five years through fifteen years | $16,074,000 | 1,289 |
| Over fifteen years | $12,848,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,627,000 | 1,274 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,153,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 908 |
| Over three months through twelve months | $1,654,000 | 736 |
| Over one year through three years | $3,218,000 | 643 |
| Over three years through five years | $2,765,000 | 698 |
| Over five years through fifteen years | $2,374,000 | 2,061 |
| Over fifteen years | $786,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,275 |
| Over three years | $76,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,856 |
| Over three months through twelve months | $5,453,000 | 1,750 |
| Over one year through three years | $9,776,000 | 1,679 |
| Over three years through five years | $20,000 | 6,165 |
| Over five years through fifteen years | $9,064,000 | 2,100 |
| Over fifteen years | $12,860,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,128,000 | 1,384 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,247,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 976 |
| Over three months through twelve months | $1,400,000 | 738 |
| Over one year through three years | $3,460,000 | 620 |
| Over three years through five years | $2,906,000 | 786 |
| Over five years through fifteen years | $2,475,000 | 2,018 |
| Over fifteen years | $841,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,266 |
| Over three years | $77,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $5,948,000 | 1,629 |
| Over one year through three years | $13,758,000 | 1,202 |
| Over three years through five years | $353,000 | 5,667 |
| Over five years through fifteen years | $8,680,000 | 2,117 |
| Over fifteen years | $12,271,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,329,000 | 1,704 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,298,000 | 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 | $521,000 | 880 |
| Over three months through twelve months | $1,497,000 | 714 |
| Over one year through three years | $3,421,000 | 634 |
| Over three years through five years | $2,928,000 | 873 |
| Over five years through fifteen years | $2,820,000 | 1,923 |
| Over fifteen years | $868,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,270 |
| Over three years | $82,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $4,955,000 | 1,931 |
| Over one year through three years | $15,701,000 | 1,154 |
| Over three years through five years | $354,000 | 5,716 |
| Over five years through fifteen years | $8,803,000 | 2,022 |
| Over fifteen years | $12,250,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,789 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,803,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 940 |
| Over three months through twelve months | $1,414,000 | 683 |
| Over one year through three years | $3,424,000 | 644 |
| Over three years through five years | $2,869,000 | 972 |
| Over five years through fifteen years | $3,456,000 | 1,761 |
| Over fifteen years | $889,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,263 |
| Over three years | $94,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,451,000 | 1,743 |
| Over one year through three years | $12,213,000 | 1,625 |
| Over three years through five years | $5,179,000 | 2,037 |
| Over five years through fifteen years | $8,911,000 | 1,956 |
| Over fifteen years | $12,297,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 1,871 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,566,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 964 |
| Over three months through twelve months | $1,369,000 | 703 |
| Over one year through three years | $3,254,000 | 671 |
| Over three years through five years | $2,851,000 | 1,009 |
| Over five years through fifteen years | $3,984,000 | 1,661 |
| Over fifteen years | $893,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,240 |
| Over three years | $103,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,977,000 | 3,680 |
| Over one year through three years | $16,954,000 | 1,194 |
| Over three years through five years | $3,635,000 | 2,747 |
| Over five years through fifteen years | $8,315,000 | 1,963 |
| Over fifteen years | $11,637,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,950 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,618,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,073 |
| Over three months through twelve months | $1,146,000 | 758 |
| Over one year through three years | $2,667,000 | 784 |
| Over three years through five years | $2,616,000 | 1,095 |
| Over five years through fifteen years | $1,855,000 | 2,420 |
| Over fifteen years | $952,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,261 |
| Over three years | $104,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,488,000 | 4,042 |
| Over one year through three years | $16,575,000 | 1,284 |
| Over three years through five years | $5,151,000 | 2,133 |
| Over five years through fifteen years | $9,667,000 | 1,728 |
| Over fifteen years | $9,875,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,318 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,391,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 948 |
| Over three months through twelve months | $1,386,000 | 704 |
| Over one year through three years | $2,984,000 | 699 |
| Over three years through five years | $2,345,000 | 1,213 |
| Over five years through fifteen years | $949,000 | 3,007 |
| Over fifteen years | $991,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,356 |
| Over three years | $114,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $16,137,000 | 1,321 |
| Over three years through five years | $6,396,000 | 1,769 |
| Over five years through fifteen years | $11,031,000 | 1,534 |
| Over fifteen years | $6,940,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,580 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,646,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 892 |
| Over three months through twelve months | $1,754,000 | 629 |
| Over one year through three years | $3,386,000 | 638 |
| Over three years through five years | $2,219,000 | 1,259 |
| Over five years through fifteen years | $757,000 | 3,235 |
| Over fifteen years | $1,062,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,437 |
| Over three years | $116,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $2,979,000 | 2,409 |
| Over one year through three years | $13,864,000 | 1,588 |
| Over three years through five years | $10,868,000 | 1,076 |
| Over five years through fifteen years | $9,241,000 | 1,767 |
| Over fifteen years | $3,603,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,688 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,813,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 981 |
| Over three months through twelve months | $1,536,000 | 690 |
| Over one year through three years | $3,284,000 | 571 |
| Over three years through five years | $2,209,000 | 1,258 |
| Over five years through fifteen years | $1,924,000 | 2,583 |
| Over fifteen years | $1,145,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,462 |
| Over three years | $120,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $2,494,000 | 2,606 |
| Over one year through three years | $12,991,000 | 1,608 |
| Over three years through five years | $13,361,000 | 904 |
| Over five years through fifteen years | $7,523,000 | 2,087 |
| Over fifteen years | $2,514,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 1,753 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,794,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,057 |
| Over three months through twelve months | $1,405,000 | 781 |
| Over one year through three years | $2,985,000 | 519 |
| Over three years through five years | $2,771,000 | 1,077 |
| Over five years through fifteen years | $2,305,000 | 2,517 |
| Over fifteen years | $1,171,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,420 |
| Over three years | $138,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,658 |
| Over three months through twelve months | $1,997,000 | 2,809 |
| Over one year through three years | $11,383,000 | 1,788 |
| Over three years through five years | $14,394,000 | 891 |
| Over five years through fifteen years | $6,595,000 | 2,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,903 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,099,000 | 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 | $439,000 | 1,139 |
| Over three months through twelve months | $1,187,000 | 872 |
| Over one year through three years | $2,465,000 | 542 |
| Over three years through five years | $1,877,000 | 1,357 |
| Over five years through fifteen years | $1,250,000 | 3,112 |
| Over fifteen years | $1,240,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,494 |
| Over three years | $116,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $2,997,000 | 2,042 |
| Over one year through three years | $7,521,000 | 2,474 |
| Over three years through five years | $11,164,000 | 1,206 |
| Over five years through fifteen years | $6,660,000 | 2,373 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,612 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,610,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,133 |
| Over three months through twelve months | $1,249,000 | 824 |
| Over one year through three years | $2,457,000 | 468 |
| Over three years through five years | $2,047,000 | 1,260 |
| Over five years through fifteen years | $2,740,000 | 2,424 |
| Over fifteen years | $6,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,506 |
| Over three years | $149,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,946 |
| Over three months through twelve months | $3,002,000 | 1,834 |
| Over one year through three years | $5,583,000 | 2,969 |
| Over three years through five years | $4,166,000 | 2,935 |
| Over five years through fifteen years | $7,952,000 | 2,177 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,196,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 985 |
| Over three months through twelve months | $1,581,000 | 708 |
| Over one year through three years | $2,639,000 | 404 |
| Over three years through five years | $1,994,000 | 1,340 |
| Over five years through fifteen years | $2,397,000 | 2,574 |
| Over fifteen years | $5,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,453 |
| Over three years | $183,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,559 |
| Over three months through twelve months | $3,008,000 | 1,836 |
| Over one year through three years | $5,003,000 | 3,113 |
| Over three years through five years | $1,650,000 | 4,881 |
| Over five years through fifteen years | $8,300,000 | 2,186 |
| Over fifteen years | $524,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,477 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,535,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,349 |
| Over three months through twelve months | $1,150,000 | 858 |
| Over one year through three years | $2,264,000 | 383 |
| Over three years through five years | $1,487,000 | 1,576 |
| Over five years through fifteen years | $2,896,000 | 2,370 |
| Over fifteen years | $6,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,504 |
| Over three years | $111,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $128,000 | 5,632 |
| Over one year through three years | $501,000 | 6,368 |
| Over three years through five years | $1,680,000 | 4,696 |
| Over five years through fifteen years | $7,087,000 | 2,477 |
| Over fifteen years | $535,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,888,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 937 |
| Over three months through twelve months | $2,021,000 | 610 |
| Over one year through three years | $2,859,000 | 313 |
| Over three years through five years | $1,209,000 | 1,683 |
| Over five years through fifteen years | $1,885,000 | 2,783 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,493 |
| Over three years | $189,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,135 |
| Over three months through twelve months | $1,144,000 | 3,461 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,041,000 | 4,341 |
| Over five years through fifteen years | $8,927,000 | 2,114 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,910 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,157,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 928 |
| Over three months through twelve months | $2,162,000 | 561 |
| Over one year through three years | $2,422,000 | 319 |
| Over three years through five years | $1,097,000 | 1,676 |
| Over five years through fifteen years | $2,216,000 | 2,564 |
| Over fifteen years | $3,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,212 |
| Over three years | $225,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $1,561,000 | 3,043 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,534,000 | 4,696 |
| Over five years through fifteen years | $7,923,000 | 2,310 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,742 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,113,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 934 |
| Over three months through twelve months | $2,364,000 | 554 |
| Over one year through three years | $2,839,000 | 280 |
| Over three years through five years | $1,025,000 | 1,738 |
| Over five years through fifteen years | $1,242,000 | 3,073 |
| 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 | $503,000 | 2,600 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,271 |
| Over three months through twelve months | $1,745,000 | 3,031 |
| Over one year through three years | $132,000 | 6,953 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,301,000 | 2,813 |
| Over fifteen years | $537,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,725 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,437,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 927 |
| Over three months through twelve months | $1,923,000 | 649 |
| Over one year through three years | $2,468,000 | 310 |
| Over three years through five years | $1,727,000 | 1,205 |
| Over five years through fifteen years | $1,687,000 | 2,713 |
| 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 | $267,000 | 2,873 |
| Over three years | $248,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,024,000 | 3,906 |
| Over one year through three years | $2,693,000 | 4,218 |
| Over three years through five years | $1,177,000 | 4,956 |
| Over five years through fifteen years | $6,801,000 | 2,257 |
| Over fifteen years | $722,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,908 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,976,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,565 |
| Over three months through twelve months | $883,000 | 1,126 |
| Over one year through three years | $1,410,000 | 481 |
| Over three years through five years | $1,284,000 | 1,273 |
| Over five years through fifteen years | $3,296,000 | 1,926 |
| 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 | $503,000 | 2,730 |
| Over three years | $1,026,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $1,123,000 | 3,584 |
| Over one year through three years | $2,195,000 | 4,700 |
| Over three years through five years | $2,762,000 | 3,467 |
| Over five years through fifteen years | $10,380,000 | 1,524 |
| Over fifteen years | $445,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,847 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,538,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,303 |
| Over three months through twelve months | $1,647,000 | 740 |
| Over one year through three years | $2,627,000 | 340 |
| Over three years through five years | $1,352,000 | 776 |
| Over five years through fifteen years | $416,000 | 3,479 |
| Over fifteen years | $409,000 | 3,076 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,013,000 | 3,803 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,793,000 | 3,770 |
| Over fifteen years | $611,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 2,330 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,516,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,157 |
| Over three months through twelve months | $301,000 | 2,105 |
| Over one year through three years | $718,000 | 837 |
| Over three years through five years | $625,000 | 1,000 |
| Over five years through fifteen years | $2,132,000 | 1,410 |
| 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 | $1,499,000 | 2,427 |
| Over three months through twelve months | $5,979,000 | 1,291 |
| Over one year through three years | $4,988,000 | 3,417 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,169,000 | 5,172 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 1,466 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,425,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,225 |
| Over three months through twelve months | $263,000 | 2,536 |
| Over one year through three years | $604,000 | 918 |
| Over three years through five years | $486,000 | 1,407 |
| Over five years through fifteen years | $1,232,000 | 2,066 |
| 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 | $499,000 | 4,208 |
| Over three months through twelve months | $4,466,000 | 1,580 |
| Over one year through three years | $12,782,000 | 1,362 |
| Over three years through five years | $0 | 7,937 |
| 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 | $5,374,000 | 1,926 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,216,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 2,128 |
| Over three months through twelve months | $7,710,000 | 1,106 |
| Over one year through three years | $5,004,000 | 3,007 |
| Over three years through five years | $0 | 7,998 |
| 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 | $10,212,000 | 1,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,976,000 | 9,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $3,477,000 | 3,002 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 3,127 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,494,000 | 9,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,494,000 | 2,910 |