Home > Valley Republic Bank > Total Debt Securities
Valley Republic Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $227,801,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 731 |
| Over three months through twelve months | $428,000 | 589 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $10,635,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,169,000 | 475 |
| Over three years | $45,771,000 | 461 |
| Other debt securities | ||
| Three months or less | $24,054,000 | 425 |
| Over three months through twelve months | $286,000 | 2,888 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $13,274,000 | 1,265 |
| Over five years through fifteen years | $110,963,000 | 469 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,041 |
| 2021-09-30 | Rank | |
| Total debt securities | $234,925,000 | 842 |
| 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 | 1,440 |
| Over three months through twelve months | $569,000 | 530 |
| Over one year through three years | $207,000 | 742 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $11,279,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,321,000 | 474 |
| Over three years | $48,023,000 | 428 |
| Other debt securities | ||
| Three months or less | $25,177,000 | 432 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $286,000 | 3,701 |
| Over three years through five years | $11,285,000 | 1,223 |
| Over five years through fifteen years | $113,778,000 | 442 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $231,429,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 684 |
| Over three months through twelve months | $282,000 | 740 |
| Over one year through three years | $294,000 | 692 |
| Over three years through five years | $11,715,000 | 79 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,337,000 | 427 |
| Over three years | $42,314,000 | 446 |
| Other debt securities | ||
| Three months or less | $23,722,000 | 447 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $286,000 | 3,703 |
| Over three years through five years | $11,332,000 | 1,112 |
| Over five years through fifteen years | $114,800,000 | 410 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $201,193,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $697,000 | 543 |
| Over one year through three years | $395,000 | 633 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $12,009,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,331,000 | 398 |
| Over three years | $43,917,000 | 417 |
| Other debt securities | ||
| Three months or less | $22,297,000 | 468 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $286,000 | 3,703 |
| Over three years through five years | $6,259,000 | 1,484 |
| Over five years through fifteen years | $88,002,000 | 471 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $208,101,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 690 |
| Over three months through twelve months | $422,000 | 691 |
| Over one year through three years | $511,000 | 617 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $12,449,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,827,000 | 480 |
| Over three years | $47,752,000 | 351 |
| Other debt securities | ||
| Three months or less | $22,623,000 | 473 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $286,000 | 3,738 |
| Over three years through five years | $6,255,000 | 1,317 |
| Over five years through fifteen years | $86,898,000 | 416 |
| Over fifteen years | $4,736,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $210,505,000 | 704 |
| 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 | 1,509 |
| Over three months through twelve months | $831,000 | 534 |
| Over one year through three years | $645,000 | 594 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $12,724,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,681,000 | 550 |
| Over three years | $54,113,000 | 305 |
| Other debt securities | ||
| Three months or less | $28,310,000 | 408 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $286,000 | 3,743 |
| Over three years through five years | $2,248,000 | 2,311 |
| Over five years through fifteen years | $78,495,000 | 399 |
| Over fifteen years | $10,172,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $154,743,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 653 |
| Over three months through twelve months | $391,000 | 742 |
| Over one year through three years | $803,000 | 528 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $5,343,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,559,000 | 561 |
| Over three years | $40,108,000 | 368 |
| Other debt securities | ||
| Three months or less | $23,688,000 | 448 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $286,000 | 3,808 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $51,901,000 | 567 |
| Over fifteen years | $10,175,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $150,378,000 | 895 |
| 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 | 1,545 |
| Over three months through twelve months | $891,000 | 510 |
| Over one year through three years | $1,290,000 | 404 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,926,000 | 1,716 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,223,000 | 786 |
| Over three years | $56,387,000 | 332 |
| Other debt securities | ||
| Three months or less | $24,128,000 | 414 |
| Over three months through twelve months | $5,004,000 | 988 |
| Over one year through three years | $286,000 | 3,877 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $45,243,000 | 624 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,353 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,781,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 676 |
| Over three months through twelve months | $547,000 | 703 |
| Over one year through three years | $1,477,000 | 353 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,130,000 | 1,679 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 954 |
| Over three years | $60,073,000 | 344 |
| Other debt securities | ||
| Three months or less | $30,429,000 | 345 |
| Over three months through twelve months | $15,236,000 | 414 |
| Over one year through three years | $411,000 | 3,899 |
| Over three years through five years | $43,933,000 | 193 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,242,000 | 466 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,161,000 | 894 |
| 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 | 1,600 |
| Over three months through twelve months | $1,141,000 | 506 |
| Over one year through three years | $461,000 | 621 |
| Over three years through five years | $1,252,000 | 666 |
| Over five years through fifteen years | $6,478,000 | 1,626 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,254,000 | 911 |
| Over three years | $56,419,000 | 353 |
| Other debt securities | ||
| Three months or less | $30,395,000 | 334 |
| Over three months through twelve months | $12,234,000 | 499 |
| Over one year through three years | $8,084,000 | 1,333 |
| Over three years through five years | $286,000 | 3,888 |
| Over five years through fifteen years | $22,157,000 | 1,113 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,975,000 | 418 |
| 2019-06-30 | Rank | |
| Total debt securities | $135,098,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 642 |
| Over three months through twelve months | $639,000 | 704 |
| Over one year through three years | $807,000 | 506 |
| Over three years through five years | $3,085,000 | 382 |
| Over five years through fifteen years | $9,720,000 | 1,325 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,291,000 | 833 |
| Over three years | $47,089,000 | 397 |
| Other debt securities | ||
| Three months or less | $20,204,000 | 430 |
| Over three months through twelve months | $18,214,000 | 374 |
| Over one year through three years | $14,755,000 | 859 |
| Over three years through five years | $4,482,000 | 1,755 |
| Over five years through fifteen years | $8,144,000 | 2,306 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,032,000 | 403 |
| 2019-03-31 | Rank | |
| Total debt securities | $127,302,000 | 1,035 |
| 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 | 1,735 |
| Over three months through twelve months | $1,378,000 | 487 |
| Over one year through three years | $363,000 | 708 |
| Over three years through five years | $4,092,000 | 317 |
| Over five years through fifteen years | $23,853,000 | 675 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $19,385,000 | 750 |
| Other debt securities | ||
| Three months or less | $16,446,000 | 475 |
| Over three months through twelve months | $21,514,000 | 315 |
| Over one year through three years | $19,675,000 | 693 |
| Over three years through five years | $4,503,000 | 1,837 |
| Over five years through fifteen years | $10,437,000 | 2,055 |
| Over fifteen years | $5,656,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,142,000 | 413 |
| 2018-12-31 | Rank | |
| Total debt securities | $129,400,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 663 |
| Over three months through twelve months | $746,000 | 693 |
| Over one year through three years | $436,000 | 673 |
| Over three years through five years | $4,584,000 | 302 |
| Over five years through fifteen years | $24,697,000 | 660 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $19,701,000 | 745 |
| Other debt securities | ||
| Three months or less | $12,062,000 | 592 |
| Over three months through twelve months | $18,146,000 | 372 |
| Over one year through three years | $22,003,000 | 649 |
| Over three years through five years | $13,561,000 | 873 |
| Over five years through fifteen years | $11,583,000 | 1,967 |
| Over fifteen years | $1,160,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,146,000 | 497 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,184,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $1,598,000 | 483 |
| Over one year through three years | $514,000 | 636 |
| Over three years through five years | $3,557,000 | 369 |
| Over five years through fifteen years | $27,069,000 | 621 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $19,889,000 | 725 |
| Other debt securities | ||
| Three months or less | $10,239,000 | 667 |
| Over three months through twelve months | $5,419,000 | 1,015 |
| Over one year through three years | $32,758,000 | 444 |
| Over three years through five years | $12,947,000 | 927 |
| Over five years through fifteen years | $8,194,000 | 2,388 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 1,154 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,589,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 610 |
| Over three months through twelve months | $828,000 | 708 |
| Over one year through three years | $129,000 | 998 |
| Over three years through five years | $4,412,000 | 292 |
| Over five years through fifteen years | $28,763,000 | 616 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $9,207,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $12,368,000 | 580 |
| Over three months through twelve months | $2,656,000 | 1,748 |
| Over one year through three years | $36,657,000 | 398 |
| Over three years through five years | $11,050,000 | 1,083 |
| Over five years through fifteen years | $8,596,000 | 2,374 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,307 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,728,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,899,000 | 466 |
| Over one year through three years | $162,000 | 973 |
| Over three years through five years | $4,952,000 | 269 |
| Over five years through fifteen years | $26,611,000 | 662 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,395,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $10,837,000 | 643 |
| Over three months through twelve months | $3,813,000 | 1,350 |
| Over one year through three years | $37,971,000 | 390 |
| Over three years through five years | $10,937,000 | 1,086 |
| Over five years through fifteen years | $9,151,000 | 2,352 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,423 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,500,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 644 |
| Over three months through twelve months | $1,013,000 | 645 |
| Over one year through three years | $204,000 | 887 |
| Over three years through five years | $5,589,000 | 219 |
| Over five years through fifteen years | $28,464,000 | 642 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,390,000 | 675 |
| Over three months through twelve months | $4,829,000 | 1,095 |
| Over one year through three years | $36,963,000 | 405 |
| Over three years through five years | $5,794,000 | 1,772 |
| Over five years through fifteen years | $9,227,000 | 2,403 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,341 |
| 2017-09-30 | Rank | |
| Total debt securities | $107,277,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,227,000 | 431 |
| Over one year through three years | $242,000 | 847 |
| Over three years through five years | $3,249,000 | 331 |
| Over five years through fifteen years | $33,223,000 | 571 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,357,000 | 657 |
| Over three months through twelve months | $4,054,000 | 1,194 |
| Over one year through three years | $29,320,000 | 514 |
| Over three years through five years | $14,076,000 | 895 |
| Over five years through fifteen years | $10,529,000 | 2,294 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,106,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 631 |
| Over three months through twelve months | $1,171,000 | 708 |
| Over one year through three years | $283,000 | 843 |
| Over three years through five years | $2,266,000 | 451 |
| Over five years through fifteen years | $31,319,000 | 613 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,835,000 | 610 |
| Over three months through twelve months | $1,249,000 | 2,535 |
| Over one year through three years | $26,694,000 | 567 |
| Over three years through five years | $19,558,000 | 662 |
| Over five years through fifteen years | $10,564,000 | 2,323 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,559 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,464,000 | 1,332 |
| 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 | 1,952 |
| Over three months through twelve months | $2,591,000 | 458 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,721,000 | 548 |
| Over five years through fifteen years | $34,383,000 | 573 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $10,566,000 | 609 |
| Over three months through twelve months | $595,000 | 3,192 |
| Over one year through three years | $24,153,000 | 644 |
| Over three years through five years | $16,898,000 | 782 |
| Over five years through fifteen years | $11,557,000 | 2,225 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,414 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,621,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 641 |
| Over three months through twelve months | $1,395,000 | 681 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,946,000 | 497 |
| Over five years through fifteen years | $31,027,000 | 616 |
| Over fifteen years | $0 | 3,309 |
| 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 | $10,602,000 | 577 |
| Over three months through twelve months | $340,000 | 3,511 |
| Over one year through three years | $19,441,000 | 772 |
| Over three years through five years | $12,181,000 | 1,055 |
| Over five years through fifteen years | $16,358,000 | 1,760 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,710 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,038,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,982,000 | 424 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,210,000 | 442 |
| Over five years through fifteen years | $28,290,000 | 664 |
| Over fifteen years | $0 | 3,310 |
| 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 | $2,014,000 | 1,683 |
| Over three months through twelve months | $340,000 | 3,418 |
| Over one year through three years | $8,682,000 | 1,504 |
| Over three years through five years | $7,967,000 | 1,495 |
| Over five years through fifteen years | $16,553,000 | 1,734 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,687 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,725,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 561 |
| Over three months through twelve months | $1,567,000 | 663 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,203,000 | 682 |
| Over five years through fifteen years | $31,715,000 | 630 |
| Over fifteen years | $0 | 3,340 |
| 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 | $1,981,000 | 1,700 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,819,000 | 1,831 |
| Over three years through five years | $4,265,000 | 2,373 |
| Over five years through fifteen years | $17,584,000 | 1,681 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,215,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,426,000 | 389 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,350,000 | 642 |
| Over five years through fifteen years | $33,905,000 | 614 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,675 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $10,139,000 | 1,363 |
| Over three years through five years | $16,186,000 | 902 |
| Over five years through fifteen years | $21,245,000 | 1,509 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,906,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 540 |
| Over three months through twelve months | $5,022,000 | 290 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,487,000 | 571 |
| Over five years through fifteen years | $40,301,000 | 544 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,658 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $15,157,000 | 947 |
| Over three years through five years | $14,208,000 | 1,062 |
| Over five years through fifteen years | $33,022,000 | 1,049 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,600,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,435,000 | 352 |
| Over three months through twelve months | $3,699,000 | 387 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $714,000 | 840 |
| Over five years through fifteen years | $44,131,000 | 498 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,675 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,060,000 | 991 |
| Over three years through five years | $15,326,000 | 1,020 |
| Over five years through fifteen years | $40,228,000 | 869 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,680,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 506 |
| Over three months through twelve months | $5,600,000 | 290 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $793,000 | 838 |
| Over five years through fifteen years | $49,640,000 | 467 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,643 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $13,600,000 | 994 |
| Over three years through five years | $17,333,000 | 918 |
| Over five years through fifteen years | $39,576,000 | 887 |
| Over fifteen years | $1,111,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,723,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $8,115,000 | 219 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $54,302,000 | 422 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,670 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $10,115,000 | 1,268 |
| Over three years through five years | $12,958,000 | 1,190 |
| Over five years through fifteen years | $40,107,000 | 882 |
| Over fifteen years | $1,118,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,656,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 511 |
| Over three months through twelve months | $6,316,000 | 271 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $57,302,000 | 414 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,323 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,857,000 | 2,001 |
| Over three years through five years | $10,728,000 | 1,361 |
| Over five years through fifteen years | $40,079,000 | 889 |
| Over fifteen years | $1,125,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,701 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,454,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,209,000 | 326 |
| Over three months through twelve months | $4,865,000 | 334 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $51,804,000 | 446 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,377 |
| Over three months through twelve months | $1,013,000 | 2,275 |
| Over one year through three years | $2,359,000 | 2,840 |
| Over three years through five years | $6,052,000 | 2,081 |
| Over five years through fifteen years | $56,005,000 | 633 |
| Over fifteen years | $1,131,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,909 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,967,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 481 |
| Over three months through twelve months | $7,153,000 | 236 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $54,846,000 | 416 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,739 |
| Over three months through twelve months | $2,033,000 | 1,564 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,095,000 | 3,491 |
| Over five years through fifteen years | $69,192,000 | 496 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 1,874 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,414,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $10,638,000 | 187 |
| Over one year through three years | $8,005,000 | 214 |
| Over three years through five years | $1,798,000 | 672 |
| Over five years through fifteen years | $48,677,000 | 461 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,471 |
| Over three months through twelve months | $2,048,000 | 1,609 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,053,000 | 4,205 |
| Over five years through fifteen years | $70,187,000 | 499 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,540 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,711,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $15,733,000 | 120 |
| Over one year through three years | $10,439,000 | 178 |
| Over three years through five years | $1,918,000 | 691 |
| Over five years through fifteen years | $58,426,000 | 379 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,896 |
| Over three months through twelve months | $2,047,000 | 1,654 |
| Over one year through three years | $1,031,000 | 3,772 |
| Over three years through five years | $1,058,000 | 4,184 |
| Over five years through fifteen years | $72,071,000 | 477 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,058 |
| 2013-09-30 | Rank | |
| Total debt securities | $159,225,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,315,000 | 163 |
| Over three months through twelve months | $6,569,000 | 258 |
| Over one year through three years | $11,329,000 | 173 |
| Over three years through five years | $2,126,000 | 664 |
| Over five years through fifteen years | $56,842,000 | 377 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,939 |
| Over three months through twelve months | $1,030,000 | 2,462 |
| Over one year through three years | $2,066,000 | 3,020 |
| Over three years through five years | $1,063,000 | 4,154 |
| Over five years through fifteen years | $65,914,000 | 538 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $156,990,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $11,412,000 | 165 |
| Over one year through three years | $18,355,000 | 116 |
| Over three years through five years | $2,245,000 | 649 |
| Over five years through fifteen years | $58,454,000 | 362 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,906 |
| Over three months through twelve months | $1,036,000 | 2,519 |
| Over one year through three years | $2,078,000 | 2,967 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $61,423,000 | 571 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,949 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,681,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,075 |
| Over three months through twelve months | $12,569,000 | 158 |
| Over one year through three years | $22,787,000 | 87 |
| Over three years through five years | $2,515,000 | 629 |
| Over five years through fifteen years | $64,239,000 | 342 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,143,000 | 2,430 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $43,405,000 | 867 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,752 |
| 2012-12-31 | Rank | |
| Total debt securities | $151,609,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $13,466,000 | 154 |
| Over one year through three years | $19,342,000 | 99 |
| Over three years through five years | $7,826,000 | 250 |
| Over five years through fifteen years | $75,307,000 | 301 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,156,000 | 2,402 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $32,512,000 | 1,098 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,877 |
| 2012-09-30 | Rank | |
| Total debt securities | $136,609,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,476,000 | 250 |
| Over three months through twelve months | $245,000 | 1,631 |
| Over one year through three years | $27,882,000 | 79 |
| Over three years through five years | $8,309,000 | 245 |
| Over five years through fifteen years | $73,019,000 | 333 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,167,000 | 2,433 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $17,511,000 | 1,877 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,245 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,422,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $11,218,000 | 189 |
| Over one year through three years | $26,868,000 | 86 |
| Over three years through five years | $11,315,000 | 189 |
| Over five years through fifteen years | $57,021,000 | 410 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,938 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,361,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,811,000 | 280 |
| Over one year through three years | $33,575,000 | 72 |
| Over three years through five years | $18,077,000 | 130 |
| Over five years through fifteen years | $60,924,000 | 404 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,974,000 | 2,083 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,667,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $6,846,000 | 225 |
| Over one year through three years | $25,257,000 | 68 |
| Over three years through five years | $27,927,000 | 70 |
| Over five years through fifteen years | $65,642,000 | 327 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,995,000 | 1,954 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,546,000 | 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 | $7,090,000 | 182 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $26,551,000 | 59 |
| Over three years through five years | $20,450,000 | 99 |
| Over five years through fifteen years | $56,814,000 | 357 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,744,000 | 1,142 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,893,000 | 1,309 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,004,000 | 1,927 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,641 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,862,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,138,000 | 199 |
| Over one year through three years | $11,351,000 | 119 |
| Over three years through five years | $15,867,000 | 118 |
| Over five years through fifteen years | $50,154,000 | 396 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,336,000 | 2,436 |
| Over three years through five years | $18,016,000 | 643 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,983,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $7,077,000 | 208 |
| Over one year through three years | $11,753,000 | 111 |
| Over three years through five years | $10,886,000 | 153 |
| Over five years through fifteen years | $36,052,000 | 490 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,552,000 | 2,421 |
| Over three years through five years | $27,663,000 | 391 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,948,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,193,000 | 217 |
| Over one year through three years | $12,154,000 | 119 |
| Over three years through five years | $5,207,000 | 253 |
| Over five years through fifteen years | $38,898,000 | 421 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,834,000 | 2,265 |
| Over three years through five years | $42,715,000 | 237 |
| Over five years through fifteen years | $4,947,000 | 3,418 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,562,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,171 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,254,000 | 423 |
| Over three years through five years | $15,953,000 | 114 |
| Over five years through fifteen years | $53,572,000 | 274 |
| 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 | $0 | 4,605 |
| Over one year through three years | $4,207,000 | 2,117 |
| Over three years through five years | $30,159,000 | 307 |
| Over five years through fifteen years | $8,078,000 | 2,695 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,205 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,721,000 | 1,492 |
| 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 | 2,814 |
| Over three months through twelve months | $521,000 | 1,312 |
| Over one year through three years | $2,724,000 | 362 |
| Over three years through five years | $5,913,000 | 247 |
| Over five years through fifteen years | $51,800,000 | 265 |
| 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 | $0 | 4,761 |
| Over one year through three years | $14,733,000 | 834 |
| Over three years through five years | $10,030,000 | 1,063 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,982 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,674,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $621,000 | 1,336 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,997,000 | 395 |
| Over five years through fifteen years | $46,732,000 | 297 |
| 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 | $10,324,000 | 1,133 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,893 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,777,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $689,000 | 1,396 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,534,000 | 447 |
| Over five years through fifteen years | $26,191,000 | 483 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $15,363,000 | 751 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,870 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,954,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $804,000 | 1,168 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,150,000 | 2,753 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $889,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $889,000 | 1,348 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |