Home > Valley National Bank > Total Debt Securities
Valley National Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $53,976,000 | 2,424 |
| 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 | $19,755,000 | 1,016 |
| Over fifteen years | $8,857,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,937 |
| Over three years | $4,826,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,310 |
| Over three months through twelve months | $709,000 | 2,638 |
| Over one year through three years | $8,476,000 | 1,373 |
| Over three years through five years | $4,371,000 | 2,548 |
| Over five years through fifteen years | $1,730,000 | 4,613 |
| Over fifteen years | $1,208,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,120,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,457 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $116,000 | 1,457 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,492,000 | 1,030 |
| Over fifteen years | $10,377,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,371 |
| Over three years | $5,826,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,759,000 | 965 |
| Over one year through three years | $9,478,000 | 1,201 |
| Over three years through five years | $4,374,000 | 2,538 |
| Over five years through fifteen years | $1,973,000 | 4,677 |
| Over fifteen years | $2,202,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,307 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,940,000 | 2,167 |
| 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 | 1,472 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $132,000 | 2,065 |
| Over five years through fifteen years | $20,618,000 | 995 |
| Over fifteen years | $10,942,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,337 |
| Over three years | $6,123,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $4,209,000 | 909 |
| Over one year through three years | $8,180,000 | 1,277 |
| Over three years through five years | $6,891,000 | 1,859 |
| Over five years through fifteen years | $4,805,000 | 3,964 |
| Over fifteen years | $2,368,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,161 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,258,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,557 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $178,000 | 1,977 |
| Over five years through fifteen years | $21,493,000 | 940 |
| Over fifteen years | $11,067,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,242 |
| Over three years | $6,227,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,183,000 | 1,178 |
| Over one year through three years | $9,345,000 | 1,123 |
| Over three years through five years | $6,122,000 | 1,924 |
| Over five years through fifteen years | $5,724,000 | 3,768 |
| Over fifteen years | $2,246,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,517 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,555,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,505 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $22,372,000 | 881 |
| Over fifteen years | $11,347,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,857 |
| Over three years | $5,611,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $4,473,000 | 1,977 |
| Over three years through five years | $4,871,000 | 2,193 |
| Over five years through fifteen years | $5,919,000 | 3,702 |
| Over fifteen years | $2,182,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,110,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,528 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $211,000 | 1,976 |
| Over five years through fifteen years | $23,604,000 | 832 |
| Over fifteen years | $11,721,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,433 |
| Over three years | $4,233,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $4,512,000 | 1,990 |
| Over three years through five years | $4,882,000 | 2,135 |
| Over five years through fifteen years | $6,628,000 | 3,591 |
| Over fifteen years | $2,143,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,785,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,543 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $229,000 | 1,856 |
| Over five years through fifteen years | $25,521,000 | 744 |
| Over fifteen years | $12,455,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,578 |
| Over three years | $4,370,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,006 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,724,000 | 1,887 |
| Over three years through five years | $3,137,000 | 2,633 |
| Over five years through fifteen years | $9,018,000 | 3,141 |
| Over fifteen years | $2,349,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,089,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,543 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $277,000 | 1,657 |
| Over five years through fifteen years | $27,960,000 | 707 |
| Over fifteen years | $13,934,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,647 |
| Over three years | $4,686,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $581,000 | 3,170 |
| Over one year through three years | $3,669,000 | 2,218 |
| Over three years through five years | $5,203,000 | 1,916 |
| Over five years through fifteen years | $10,488,000 | 2,876 |
| Over fifteen years | $2,437,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,554 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,069,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,472 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $289,000 | 1,544 |
| Over five years through fifteen years | $26,370,000 | 746 |
| Over fifteen years | $12,935,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 1,707 |
| Over three years | $259,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $3,474,000 | 2,292 |
| Over three years through five years | $7,478,000 | 1,403 |
| Over five years through fifteen years | $10,467,000 | 2,777 |
| Over fifteen years | $2,427,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,059 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,690,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,444 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $360,000 | 1,455 |
| Over five years through fifteen years | $26,480,000 | 799 |
| Over fifteen years | $12,996,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,702 |
| Over three years | $274,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,190,000 | 2,401 |
| Over one year through three years | $3,868,000 | 2,172 |
| Over three years through five years | $3,575,000 | 2,425 |
| Over five years through fifteen years | $15,166,000 | 2,093 |
| Over fifteen years | $2,091,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,852 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,332,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,397 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $40,292,000 | 582 |
| Over fifteen years | $24,294,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 2,057 |
| Over three years | $2,339,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,992,000 | 1,868 |
| Over three years through five years | $5,814,000 | 1,824 |
| Over five years through fifteen years | $19,310,000 | 1,671 |
| Over fifteen years | $4,206,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,751 |
| 2012-03-31 | Rank | |
| Total debt securities | $117,776,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,392 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $41,044,000 | 576 |
| Over fifteen years | $28,600,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,517 |
| Over three years | $2,786,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,131,000 | 2,488 |
| Over one year through three years | $4,685,000 | 1,959 |
| Over three years through five years | $8,891,000 | 1,359 |
| Over five years through fifteen years | $24,907,000 | 1,339 |
| Over fifteen years | $4,337,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,719,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $37,383,000 | 558 |
| Over fifteen years | $28,261,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 2,339 |
| Over three years | $1,338,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $633,000 | 2,965 |
| Over one year through three years | $1,470,000 | 3,407 |
| Over three years through five years | $12,159,000 | 913 |
| Over five years through fifteen years | $28,200,000 | 1,046 |
| Over fifteen years | $4,745,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,296 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,488,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,123 |
| 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 | $24,168,000 | 761 |
| Over fifteen years | $43,317,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,887 |
| Over three years | $2,580,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $534,000 | 3,063 |
| Over one year through three years | $3,594,000 | 2,256 |
| Over three years through five years | $9,665,000 | 1,140 |
| Over five years through fifteen years | $36,891,000 | 733 |
| Over fifteen years | $9,359,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,498 |
| 2011-06-30 | Rank | |
| Total debt securities | $135,119,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,082 |
| 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 | $22,285,000 | 768 |
| Over fifteen years | $39,871,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,206 |
| Over three years | $1,881,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,097 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,867,000 | 2,255 |
| Over three years through five years | $7,132,000 | 1,586 |
| Over five years through fifteen years | $43,314,000 | 615 |
| Over fifteen years | $12,856,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,671 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,767,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,129 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $16,000 | 1,996 |
| Over five years through fifteen years | $10,577,000 | 1,294 |
| Over fifteen years | $38,048,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,193 |
| Over three years | $1,841,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,210 |
| Over three months through twelve months | $2,780,000 | 1,308 |
| Over one year through three years | $2,390,000 | 2,969 |
| Over three years through five years | $7,212,000 | 1,548 |
| Over five years through fifteen years | $42,027,000 | 630 |
| Over fifteen years | $17,684,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,404 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,247,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,044 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,924,000 | 1,943 |
| Over fifteen years | $42,805,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 2,028 |
| Over three years | $388,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,726,000 | 1,074 |
| Over one year through three years | $2,387,000 | 2,918 |
| Over three years through five years | $3,454,000 | 2,420 |
| Over five years through fifteen years | $45,151,000 | 533 |
| Over fifteen years | $17,799,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,453 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,817,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,065 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $16,000 | 2,247 |
| Over five years through fifteen years | $4,441,000 | 1,966 |
| Over fifteen years | $43,234,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,960 |
| Over three years | $410,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,842,000 | 998 |
| Over one year through three years | $2,409,000 | 2,901 |
| Over three years through five years | $5,464,000 | 1,732 |
| Over five years through fifteen years | $46,488,000 | 489 |
| Over fifteen years | $18,495,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,394 |
| 2010-06-30 | Rank | |
| Total debt securities | $126,125,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,144 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $99,000 | 2,170 |
| Over five years through fifteen years | $4,797,000 | 1,845 |
| Over fifteen years | $48,641,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,954 |
| Over three years | $714,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $948,000 | 2,701 |
| Over one year through three years | $3,661,000 | 2,406 |
| Over three years through five years | $8,285,000 | 1,250 |
| Over five years through fifteen years | $45,310,000 | 504 |
| Over fifteen years | $11,709,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,211 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,920,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,192 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,476,000 | 2,182 |
| Over fifteen years | $55,991,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,985 |
| Over three years | $1,112,000 | 1,751 |
| 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 | $4,630,000 | 2,101 |
| Over three years through five years | $4,799,000 | 1,959 |
| Over five years through fifteen years | $42,649,000 | 517 |
| Over fifteen years | $12,517,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,279 |
| 2009-12-31 | Rank | |
| Total debt securities | $125,590,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,080 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,985,000 | 719 |
| Over five years through fifteen years | $3,620,000 | 2,169 |
| Over fifteen years | $59,470,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,936 |
| Over three years | $1,165,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,349 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,491,000 | 2,127 |
| Over three years through five years | $2,805,000 | 2,665 |
| Over five years through fifteen years | $35,719,000 | 623 |
| Over fifteen years | $14,163,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,033,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,067 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,590,000 | 1,559 |
| Over fifteen years | $54,762,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,701 |
| Over three years | $2,420,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $259,000 | 4,097 |
| Over one year through three years | $4,677,000 | 2,033 |
| Over three years through five years | $2,813,000 | 2,670 |
| Over five years through fifteen years | $34,893,000 | 627 |
| Over fifteen years | $9,938,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,849 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,508,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,031 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,957,000 | 1,514 |
| Over fifteen years | $49,796,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,413 |
| Over three years | $1,437,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $262,000 | 4,208 |
| Over one year through three years | $4,276,000 | 2,186 |
| Over three years through five years | $2,916,000 | 2,538 |
| Over five years through fifteen years | $28,975,000 | 708 |
| Over fifteen years | $9,005,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,715,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,100 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,679,000 | 908 |
| Over five years through fifteen years | $7,329,000 | 1,471 |
| Over fifteen years | $45,314,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,790 |
| Over three years | $5,333,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $265,000 | 4,244 |
| Over one year through three years | $4,074,000 | 2,208 |
| Over three years through five years | $2,222,000 | 2,961 |
| Over five years through fifteen years | $31,040,000 | 630 |
| Over fifteen years | $7,918,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,002 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,285,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 840 |
| Over three months through twelve months | $128,000 | 2,267 |
| Over one year through three years | $598,000 | 1,853 |
| Over three years through five years | $3,117,000 | 581 |
| Over five years through fifteen years | $15,284,000 | 785 |
| Over fifteen years | $27,913,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,159 |
| Over three years | $6,410,000 | 876 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,318,000 | 2,090 |
| Over three years through five years | $2,207,000 | 3,103 |
| Over five years through fifteen years | $26,654,000 | 779 |
| Over fifteen years | $9,338,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,006 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,447,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 919 |
| Over three months through twelve months | $366,000 | 1,595 |
| Over one year through three years | $613,000 | 1,863 |
| Over three years through five years | $3,253,000 | 497 |
| Over five years through fifteen years | $15,268,000 | 722 |
| Over fifteen years | $26,421,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,897 |
| Over three years | $6,460,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,121,000 | 2,787 |
| Over one year through three years | $5,165,000 | 1,769 |
| Over three years through five years | $2,217,000 | 3,139 |
| Over five years through fifteen years | $24,177,000 | 865 |
| Over fifteen years | $8,213,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,545 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,870,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,003 |
| Over three months through twelve months | $398,000 | 1,564 |
| Over one year through three years | $424,000 | 2,150 |
| Over three years through five years | $2,573,000 | 561 |
| Over five years through fifteen years | $16,174,000 | 668 |
| Over fifteen years | $24,458,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,849 |
| Over three years | $6,807,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,834 |
| Over three months through twelve months | $1,128,000 | 2,958 |
| Over one year through three years | $2,078,000 | 3,338 |
| Over three years through five years | $3,676,000 | 2,275 |
| Over five years through fifteen years | $22,887,000 | 963 |
| Over fifteen years | $9,709,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,425 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,654,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 866 |
| Over three months through twelve months | $966,000 | 1,066 |
| Over one year through three years | $469,000 | 2,109 |
| Over three years through five years | $2,188,000 | 631 |
| Over five years through fifteen years | $17,517,000 | 592 |
| Over fifteen years | $23,920,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,846 |
| Over three years | $7,477,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $326,000 | 4,904 |
| Over one year through three years | $2,249,000 | 3,316 |
| Over three years through five years | $4,703,000 | 1,804 |
| Over five years through fifteen years | $23,324,000 | 931 |
| Over fifteen years | $9,935,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,520 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,472,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 829 |
| Over three months through twelve months | $1,025,000 | 1,069 |
| Over one year through three years | $1,245,000 | 1,329 |
| Over three years through five years | $1,315,000 | 846 |
| Over five years through fifteen years | $19,861,000 | 471 |
| Over fifteen years | $14,861,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,708 |
| Over three years | $7,786,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $325,000 | 5,558 |
| Over one year through three years | $2,236,000 | 4,097 |
| Over three years through five years | $4,649,000 | 1,969 |
| Over five years through fifteen years | $20,542,000 | 1,022 |
| Over fifteen years | $10,174,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,972 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,523,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 781 |
| Over three months through twelve months | $1,067,000 | 1,041 |
| Over one year through three years | $1,277,000 | 1,284 |
| Over three years through five years | $598,000 | 1,539 |
| Over five years through fifteen years | $20,971,000 | 422 |
| Over fifteen years | $10,227,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,258 |
| Over three years | $6,837,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,098,000 | 3,277 |
| Over one year through three years | $2,066,000 | 4,617 |
| Over three years through five years | $4,779,000 | 2,063 |
| Over five years through fifteen years | $21,121,000 | 964 |
| Over fifteen years | $3,878,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 4,016 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,360,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 782 |
| Over three months through twelve months | $280,000 | 1,897 |
| Over one year through three years | $863,000 | 1,525 |
| Over three years through five years | $780,000 | 1,616 |
| Over five years through fifteen years | $22,363,000 | 404 |
| Over fifteen years | $8,134,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,302 |
| Over three years | $7,306,000 | 780 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,500 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,475,000 | 3,765 |
| Over three years through five years | $5,324,000 | 1,902 |
| Over five years through fifteen years | $20,592,000 | 940 |
| Over fifteen years | $4,963,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,355 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,437,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 759 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,174,000 | 1,299 |
| Over three years through five years | $1,212,000 | 1,434 |
| Over five years through fifteen years | $24,046,000 | 383 |
| Over fifteen years | $7,594,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,923 |
| Over three years | $9,197,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,397,000 | 4,191 |
| Over one year through three years | $3,796,000 | 3,703 |
| Over three years through five years | $4,622,000 | 2,188 |
| Over five years through fifteen years | $19,877,000 | 954 |
| Over fifteen years | $5,282,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,676 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,200,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 482 |
| Over three months through twelve months | $839,000 | 984 |
| Over one year through three years | $2,076,000 | 893 |
| Over three years through five years | $1,814,000 | 1,229 |
| Over five years through fifteen years | $25,130,000 | 388 |
| Over fifteen years | $7,842,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,428 |
| Over three years | $8,692,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,495,000 | 4,069 |
| Over one year through three years | $3,541,000 | 3,964 |
| Over three years through five years | $4,901,000 | 2,098 |
| Over five years through fifteen years | $20,639,000 | 888 |
| Over fifteen years | $5,323,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,572 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,205,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 471 |
| Over three months through twelve months | $319,000 | 1,405 |
| Over one year through three years | $2,772,000 | 737 |
| Over three years through five years | $1,820,000 | 1,326 |
| Over five years through fifteen years | $25,108,000 | 392 |
| Over fifteen years | $7,043,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,401 |
| Over three years | $7,982,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $939,000 | 4,844 |
| Over one year through three years | $4,109,000 | 3,735 |
| Over three years through five years | $4,690,000 | 2,239 |
| Over five years through fifteen years | $19,577,000 | 925 |
| Over fifteen years | $4,750,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 5,242 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,890,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 414 |
| Over three months through twelve months | $830,000 | 918 |
| Over one year through three years | $3,175,000 | 686 |
| Over three years through five years | $1,251,000 | 1,671 |
| Over five years through fifteen years | $26,285,000 | 402 |
| Over fifteen years | $7,150,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,710 |
| Over three years | $7,794,000 | 701 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,298 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,130,000 | 3,365 |
| Over three years through five years | $2,089,000 | 3,742 |
| Over five years through fifteen years | $20,613,000 | 841 |
| Over fifteen years | $5,458,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,926 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,387,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,190,000 | 415 |
| Over three months through twelve months | $308,000 | 1,401 |
| Over one year through three years | $3,958,000 | 586 |
| Over three years through five years | $1,375,000 | 1,615 |
| Over five years through fifteen years | $28,151,000 | 392 |
| Over fifteen years | $7,628,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,694 |
| Over three years | $5,998,000 | 801 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,091 |
| Over three months through twelve months | $360,000 | 5,779 |
| Over one year through three years | $5,701,000 | 3,214 |
| Over three years through five years | $2,256,000 | 3,662 |
| Over five years through fifteen years | $20,991,000 | 806 |
| Over fifteen years | $4,617,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,156,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 393 |
| Over three months through twelve months | $313,000 | 1,420 |
| Over one year through three years | $3,700,000 | 599 |
| Over three years through five years | $1,950,000 | 1,378 |
| Over five years through fifteen years | $26,247,000 | 436 |
| Over fifteen years | $5,378,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,179 |
| Over three years | $4,534,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $470,000 | 5,543 |
| Over one year through three years | $5,806,000 | 3,206 |
| Over three years through five years | $2,259,000 | 3,642 |
| Over five years through fifteen years | $20,849,000 | 819 |
| Over fifteen years | $4,803,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,677 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,980,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 407 |
| Over three months through twelve months | $323,000 | 1,420 |
| Over one year through three years | $3,922,000 | 564 |
| Over three years through five years | $2,208,000 | 1,264 |
| Over five years through fifteen years | $27,766,000 | 425 |
| Over fifteen years | $5,645,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,765,000 | 829 |
| Over three years | $2,046,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $470,000 | 5,203 |
| Over one year through three years | $5,866,000 | 3,184 |
| Over three years through five years | $2,124,000 | 3,865 |
| Over five years through fifteen years | $23,915,000 | 703 |
| Over fifteen years | $1,499,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,443 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,978,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 408 |
| Over three months through twelve months | $329,000 | 1,448 |
| Over one year through three years | $2,207,000 | 768 |
| Over three years through five years | $3,721,000 | 878 |
| Over five years through fifteen years | $30,196,000 | 438 |
| Over fifteen years | $5,982,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 943 |
| Over three years | $4,483,000 | 808 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,870 |
| Over three months through twelve months | $110,000 | 5,935 |
| Over one year through three years | $1,740,000 | 5,384 |
| Over three years through five years | $4,719,000 | 2,476 |
| Over five years through fifteen years | $25,203,000 | 669 |
| Over fifteen years | $530,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,567 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,044,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 403 |
| Over three months through twelve months | $339,000 | 1,476 |
| Over one year through three years | $1,892,000 | 733 |
| Over three years through five years | $4,623,000 | 733 |
| Over five years through fifteen years | $31,086,000 | 447 |
| Over fifteen years | $7,470,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,030 |
| Over three years | $6,640,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $313,000 | 5,221 |
| Over one year through three years | $1,924,000 | 5,218 |
| Over three years through five years | $4,863,000 | 2,493 |
| Over five years through fifteen years | $24,313,000 | 719 |
| Over fifteen years | $248,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,500 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,402,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 306 |
| Over three months through twelve months | $562,000 | 1,255 |
| Over one year through three years | $2,079,000 | 599 |
| Over three years through five years | $3,853,000 | 830 |
| Over five years through fifteen years | $27,671,000 | 523 |
| Over fifteen years | $7,829,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,149 |
| Over three years | $7,732,000 | 619 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,869 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $1,809,000 | 5,147 |
| Over three years through five years | $3,345,000 | 3,256 |
| Over five years through fifteen years | $26,631,000 | 697 |
| Over fifteen years | $251,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,703,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 322 |
| Over three months through twelve months | $1,517,000 | 748 |
| Over one year through three years | $1,302,000 | 692 |
| Over three years through five years | $4,922,000 | 690 |
| Over five years through fifteen years | $24,743,000 | 571 |
| Over fifteen years | $7,035,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 1,055 |
| Over three years | $3,847,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $281,000 | 5,009 |
| Over one year through three years | $1,820,000 | 5,068 |
| Over three years through five years | $3,370,000 | 3,360 |
| Over five years through fifteen years | $26,536,000 | 706 |
| Over fifteen years | $251,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,394 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,242,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,530,000 | 295 |
| Over three months through twelve months | $1,126,000 | 871 |
| Over one year through three years | $1,115,000 | 722 |
| Over three years through five years | $5,606,000 | 628 |
| Over five years through fifteen years | $20,676,000 | 664 |
| Over fifteen years | $4,589,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,152,000 | 703 |
| Over three years | $1,393,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $77,000 | 5,793 |
| Over one year through three years | $1,035,000 | 5,734 |
| Over three years through five years | $4,038,000 | 3,130 |
| Over five years through fifteen years | $28,455,000 | 679 |
| Over fifteen years | $450,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,737 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,145,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,517,000 | 291 |
| Over three months through twelve months | $1,140,000 | 863 |
| Over one year through three years | $989,000 | 684 |
| Over three years through five years | $5,621,000 | 586 |
| Over five years through fifteen years | $18,949,000 | 720 |
| Over fifteen years | $3,697,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,331 |
| Over three years | $7,223,000 | 611 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,488 |
| Over three months through twelve months | $78,000 | 5,829 |
| Over one year through three years | $1,047,000 | 5,567 |
| Over three years through five years | $2,951,000 | 3,673 |
| Over five years through fifteen years | $28,597,000 | 658 |
| Over fifteen years | $1,040,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,338 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,000,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,168,000 | 248 |
| Over three months through twelve months | $1,408,000 | 774 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,749,000 | 432 |
| Over five years through fifteen years | $20,044,000 | 679 |
| Over fifteen years | $3,872,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,051 |
| Over three years | $6,344,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,299,000 | 3,288 |
| Over one year through three years | $1,208,000 | 5,461 |
| Over three years through five years | $2,941,000 | 3,696 |
| Over five years through fifteen years | $21,278,000 | 931 |
| Over fifteen years | $2,263,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,893 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,255,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,899,000 | 259 |
| Over three months through twelve months | $1,240,000 | 779 |
| Over one year through three years | $1,956,000 | 374 |
| Over three years through five years | $2,740,000 | 948 |
| Over five years through fifteen years | $19,394,000 | 654 |
| Over fifteen years | $4,047,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 905 |
| Over three years | $5,614,000 | 756 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $295,000 | 5,313 |
| Over one year through three years | $2,582,000 | 4,073 |
| Over three years through five years | $3,016,000 | 3,477 |
| Over five years through fifteen years | $21,095,000 | 963 |
| Over fifteen years | $2,218,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,484,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,335,000 | 382 |
| Over three months through twelve months | $1,604,000 | 727 |
| Over one year through three years | $2,567,000 | 303 |
| Over three years through five years | $3,135,000 | 811 |
| Over five years through fifteen years | $19,724,000 | 603 |
| Over fifteen years | $3,046,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 1,355 |
| Over three years | $5,615,000 | 578 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,790 |
| Over three months through twelve months | $501,000 | 5,000 |
| Over one year through three years | $1,960,000 | 4,607 |
| Over three years through five years | $2,486,000 | 3,674 |
| Over five years through fifteen years | $18,739,000 | 979 |
| Over fifteen years | $2,545,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,992 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,655,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,026,000 | 335 |
| Over three months through twelve months | $1,463,000 | 767 |
| Over one year through three years | $2,958,000 | 267 |
| Over three years through five years | $3,708,000 | 676 |
| Over five years through fifteen years | $12,076,000 | 834 |
| Over fifteen years | $2,524,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,927,000 | 1,126 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $406,000 | 5,150 |
| Over one year through three years | $2,042,000 | 4,720 |
| Over three years through five years | $2,740,000 | 3,423 |
| Over five years through fifteen years | $18,361,000 | 916 |
| Over fifteen years | $2,424,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,433,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 376 |
| Over three months through twelve months | $1,220,000 | 911 |
| Over one year through three years | $382,000 | 1,036 |
| Over three years through five years | $6,124,000 | 368 |
| Over five years through fifteen years | $11,029,000 | 808 |
| Over fifteen years | $502,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 1,180 |
| Over three years | $1,002,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $409,000 | 5,095 |
| Over one year through three years | $1,111,000 | 5,782 |
| Over three years through five years | $2,203,000 | 3,892 |
| Over five years through fifteen years | $15,683,000 | 1,021 |
| Over fifteen years | $4,209,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,693 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,383,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,196 |
| Over three months through twelve months | $923,000 | 1,079 |
| Over one year through three years | $1,002,000 | 722 |
| Over three years through five years | $168,000 | 2,002 |
| Over five years through fifteen years | $335,000 | 3,614 |
| Over fifteen years | $20,799,000 | 525 |
| 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 | $101,000 | 6,200 |
| Over one year through three years | $2,696,000 | 4,210 |
| Over three years through five years | $2,271,000 | 3,986 |
| Over five years through fifteen years | $18,114,000 | 889 |
| Over fifteen years | $813,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,269,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,822 |
| Over three months through twelve months | $1,717,000 | 890 |
| Over one year through three years | $139,000 | 1,915 |
| Over three years through five years | $1,590,000 | 497 |
| Over five years through fifteen years | $625,000 | 2,545 |
| Over fifteen years | $5,617,000 | 920 |
| 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 | $4,022,000 | 1,123 |
| Over three months through twelve months | $142,000 | 6,920 |
| Over one year through three years | $2,531,000 | 5,131 |
| Over three years through five years | $7,983,000 | 1,694 |
| Over five years through fifteen years | $16,843,000 | 1,049 |
| Over fifteen years | $1,860,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,924 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,190,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $2,210,000 | 873 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,677,000 | 592 |
| Over five years through fifteen years | $964,000 | 2,312 |
| Over fifteen years | $570,000 | 2,384 |
| 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 | $1,630,000 | 2,111 |
| Over three months through twelve months | $639,000 | 5,161 |
| Over one year through three years | $1,591,000 | 5,920 |
| Over three years through five years | $6,099,000 | 2,493 |
| Over five years through fifteen years | $12,774,000 | 1,508 |
| Over fifteen years | $1,796,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 6,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,904,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,838 |
| Over three months through twelve months | $2,397,000 | 989 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $359,000 | 1,830 |
| Over five years through fifteen years | $2,277,000 | 1,508 |
| Over fifteen years | $803,000 | 2,035 |
| 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 | $2,044,000 | 2,424 |
| Over three months through twelve months | $375,000 | 6,720 |
| Over one year through three years | $3,639,000 | 3,781 |
| Over three years through five years | $4,269,000 | 2,863 |
| Over five years through fifteen years | $16,999,000 | 1,104 |
| Over fifteen years | $1,423,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 7,567 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,021,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,727 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $276,000 | 2,066 |
| Over five years through fifteen years | $2,509,000 | 1,313 |
| Over fifteen years | $569,000 | 1,821 |
| 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 | $2,957,000 | 2,053 |
| Over three months through twelve months | $622,000 | 7,095 |
| Over one year through three years | $2,385,000 | 5,799 |
| Over three years through five years | $2,219,000 | 4,438 |
| Over five years through fifteen years | $7,936,000 | 1,853 |
| Over fifteen years | $141,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 7,923 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,831,000 | 6,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 8,802 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,581,000 | 8,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 8,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,995,000 | 8,286 |
| 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 | $968,000 | 8,253 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,314,000 | 9,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 7,645 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,839,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 7,337 |