Home > Greater Hudson Bank > Total Debt Securities
Greater Hudson Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $121,508,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $318,000 | 1,328 |
| Over five years through fifteen years | $17,041,000 | 900 |
| 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 | $4,220,000 | 835 |
| Over three years | $7,366,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,989 |
| Over three months through twelve months | $6,280,000 | 937 |
| Over one year through three years | $53,316,000 | 277 |
| Over three years through five years | $22,892,000 | 523 |
| Over five years through fifteen years | $5,438,000 | 2,829 |
| Over fifteen years | $2,965,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,002 |
| 2018-09-30 | Rank | |
| Total debt securities | $124,997,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $348,000 | 1,323 |
| Over five years through fifteen years | $17,531,000 | 890 |
| 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 | $4,775,000 | 759 |
| Over three years | $6,960,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,613 |
| Over three months through twelve months | $6,493,000 | 885 |
| Over one year through three years | $50,237,000 | 297 |
| Over three years through five years | $27,210,000 | 450 |
| Over five years through fifteen years | $5,846,000 | 2,769 |
| Over fifteen years | $2,965,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,125,000 | 889 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,689,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $386,000 | 1,185 |
| Over five years through fifteen years | $18,509,000 | 885 |
| 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 | $4,790,000 | 752 |
| Over three years | $7,822,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,075 |
| Over three months through twelve months | $7,141,000 | 845 |
| Over one year through three years | $43,914,000 | 337 |
| Over three years through five years | $36,721,000 | 343 |
| Over five years through fifteen years | $7,046,000 | 2,604 |
| Over fifteen years | $2,965,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 915 |
| 2018-03-31 | Rank | |
| Total debt securities | $131,249,000 | 1,033 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,847,000 | 919 |
| Over fifteen years | $2,022,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 816 |
| Over three years | $8,974,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $6,185,000 | 955 |
| Over three months through twelve months | $5,706,000 | 980 |
| Over one year through three years | $29,743,000 | 488 |
| Over three years through five years | $47,479,000 | 270 |
| Over five years through fifteen years | $6,249,000 | 2,804 |
| Over fifteen years | $2,965,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,951,000 | 727 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,989,000 | 1,112 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,579,000 | 1,124 |
| Over fifteen years | $2,144,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,303 |
| Over three years | $11,570,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,097 |
| Over three months through twelve months | $10,079,000 | 586 |
| Over one year through three years | $26,538,000 | 551 |
| Over three years through five years | $45,655,000 | 276 |
| Over five years through fifteen years | $4,859,000 | 3,123 |
| Over fifteen years | $3,040,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,604,000 | 737 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,253,000 | 1,084 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,330,000 | 1,092 |
| Over fifteen years | $2,216,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,289 |
| Over three years | $11,732,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,372 |
| Over three months through twelve months | $7,636,000 | 707 |
| Over one year through three years | $15,574,000 | 899 |
| Over three years through five years | $53,364,000 | 233 |
| Over five years through fifteen years | $10,474,000 | 2,302 |
| Over fifteen years | $3,040,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,237,000 | 729 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,138,000 | 1,064 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,364,000 | 1,001 |
| 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 | $1,769,000 | 1,393 |
| Over three years | $12,723,000 | 908 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,424 |
| Over three months through twelve months | $9,209,000 | 634 |
| Over one year through three years | $12,570,000 | 1,115 |
| Over three years through five years | $61,475,000 | 212 |
| Over five years through fifteen years | $10,900,000 | 2,274 |
| Over fifteen years | $3,040,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,345,000 | 678 |
| 2017-03-31 | Rank | |
| Total debt securities | $144,145,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,992,000 | 990 |
| 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 | $2,396,000 | 1,161 |
| Over three years | $12,446,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,075 |
| Over three months through twelve months | $5,299,000 | 970 |
| Over one year through three years | $18,707,000 | 798 |
| Over three years through five years | $65,416,000 | 195 |
| Over five years through fifteen years | $13,322,000 | 2,045 |
| Over fifteen years | $4,623,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 792 |
| 2016-12-31 | Rank | |
| Total debt securities | $144,433,000 | 971 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,649,000 | 934 |
| 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 | $3,583,000 | 1,064 |
| Over three years | $11,693,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,541 |
| Over three months through twelve months | $8,923,000 | 613 |
| Over one year through three years | $16,902,000 | 878 |
| Over three years through five years | $68,233,000 | 175 |
| Over five years through fifteen years | $13,445,000 | 2,050 |
| Over fifteen years | $1,585,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 699 |
| 2016-09-30 | Rank | |
| Total debt securities | $138,239,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,147,000 | 1,336 |
| 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 | $4,394,000 | 1,130 |
| Over three years | $10,909,000 | 894 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,263 |
| Over three months through twelve months | $6,957,000 | 689 |
| Over one year through three years | $16,572,000 | 872 |
| Over three years through five years | $70,062,000 | 166 |
| Over five years through fifteen years | $14,715,000 | 1,906 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 714 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,782,000 | 1,024 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,038,000 | 1,117 |
| 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 | $2,699,000 | 1,401 |
| Over three years | $12,600,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,576 |
| Over three months through twelve months | $7,350,000 | 629 |
| Over one year through three years | $18,978,000 | 789 |
| Over three years through five years | $59,294,000 | 215 |
| Over five years through fifteen years | $19,630,000 | 1,530 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 757 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,928,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,789,000 | 1,103 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,704 |
| Over three years | $12,350,000 | 899 |
| Other debt securities | ||
| Three months or less | $6,656,000 | 805 |
| Over three months through twelve months | $4,333,000 | 959 |
| Over one year through three years | $19,492,000 | 771 |
| Over three years through five years | $46,259,000 | 298 |
| Over five years through fifteen years | $30,812,000 | 1,093 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 626 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,460,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,732,000 | 1,081 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,482 |
| Over three years | $9,890,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,600 |
| Over three months through twelve months | $8,781,000 | 504 |
| Over one year through three years | $17,704,000 | 829 |
| Over three years through five years | $43,568,000 | 344 |
| Over five years through fifteen years | $26,970,000 | 1,260 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,833,000 | 612 |
| 2015-09-30 | Rank | |
| Total debt securities | $115,422,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,478,000 | 1,224 |
| 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 | $3,345,000 | 1,254 |
| Over three years | $8,107,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,756 |
| Over three months through twelve months | $8,004,000 | 508 |
| Over one year through three years | $15,704,000 | 896 |
| Over three years through five years | $37,732,000 | 387 |
| Over five years through fifteen years | $26,206,000 | 1,318 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 646 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,244,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $367,000 | 1,192 |
| Over five years through fifteen years | $13,698,000 | 1,292 |
| 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 | $3,439,000 | 1,240 |
| Over three years | $7,038,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,322 |
| Over three months through twelve months | $7,660,000 | 542 |
| Over one year through three years | $16,594,000 | 837 |
| Over three years through five years | $42,772,000 | 342 |
| Over five years through fifteen years | $17,694,000 | 1,834 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 695 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,040,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,865,000 | 1,421 |
| 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 | $1,458,000 | 1,762 |
| Over three years | $9,657,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 1,271 |
| Over three months through twelve months | $1,773,000 | 1,741 |
| Over one year through three years | $14,352,000 | 945 |
| Over three years through five years | $48,641,000 | 291 |
| Over five years through fifteen years | $16,985,000 | 1,936 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,233 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,104,000 | 1,260 |
| 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 | $16,771,000 | 1,153 |
| Over fifteen years | $1,494,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,521 |
| Over three years | $11,317,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,010 |
| Over three months through twelve months | $3,042,000 | 1,180 |
| Over one year through three years | $14,996,000 | 865 |
| Over three years through five years | $40,561,000 | 342 |
| Over five years through fifteen years | $21,368,000 | 1,632 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,383 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,274,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,188,000 | 847 |
| Over fifteen years | $1,511,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,421 |
| Over three years | $11,471,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,713 |
| Over three months through twelve months | $2,736,000 | 1,277 |
| Over one year through three years | $13,872,000 | 866 |
| Over three years through five years | $35,956,000 | 388 |
| Over five years through fifteen years | $25,058,000 | 1,487 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,342,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,577,000 | 824 |
| Over fifteen years | $1,560,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,684 |
| Over three years | $12,995,000 | 970 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,410 |
| Over three months through twelve months | $3,797,000 | 997 |
| Over one year through three years | $13,132,000 | 857 |
| Over three years through five years | $30,979,000 | 449 |
| Over five years through fifteen years | $23,747,000 | 1,579 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,258 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,113,000 | 1,585 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,885,000 | 963 |
| 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 | $951,000 | 1,938 |
| Over three years | $12,948,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,218 |
| Over three months through twelve months | $1,475,000 | 1,982 |
| Over one year through three years | $11,460,000 | 936 |
| Over three years through five years | $31,230,000 | 426 |
| Over five years through fifteen years | $12,868,000 | 2,611 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,167 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,080,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,228,000 | 1,336 |
| 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 | $1,158,000 | 1,944 |
| Over three years | $12,185,000 | 977 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,661 |
| Over three months through twelve months | $5,141,000 | 854 |
| Over one year through three years | $19,840,000 | 577 |
| Over three years through five years | $25,980,000 | 497 |
| Over five years through fifteen years | $11,071,000 | 2,824 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 931 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,044,000 | 1,601 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,937,000 | 1,346 |
| 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 | $7,318,000 | 891 |
| Over three years | $6,550,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,307 |
| Over three months through twelve months | $3,704,000 | 1,099 |
| Over one year through three years | $19,875,000 | 565 |
| Over three years through five years | $27,526,000 | 446 |
| Over five years through fifteen years | $10,417,000 | 2,937 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 975 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,757,000 | 1,514 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,852,000 | 1,246 |
| 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 | $8,534,000 | 973 |
| Over three years | $6,226,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,551 |
| Over three months through twelve months | $4,661,000 | 976 |
| Over one year through three years | $19,018,000 | 576 |
| Over three years through five years | $31,628,000 | 365 |
| Over five years through fifteen years | $10,993,000 | 2,818 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 990 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,264,000 | 1,400 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,998,000 | 1,068 |
| 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 | $9,480,000 | 1,011 |
| Over three years | $8,219,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,897 |
| Over three months through twelve months | $6,217,000 | 777 |
| Over one year through three years | $15,522,000 | 722 |
| Over three years through five years | $31,050,000 | 366 |
| Over five years through fifteen years | $17,779,000 | 2,032 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 852 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,973,000 | 1,364 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,738,000 | 989 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,288,000 | 1,076 |
| Over three years | $8,758,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $6,733,000 | 753 |
| Over one year through three years | $13,682,000 | 799 |
| Over three years through five years | $29,369,000 | 360 |
| Over five years through fifteen years | $20,405,000 | 1,709 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 1,001 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,284,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $239,000 | 1,467 |
| Over three years through five years | $871,000 | 1,105 |
| Over five years through fifteen years | $27,424,000 | 771 |
| 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 | $14,909,000 | 883 |
| Over three years | $8,892,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,998,000 | 1,108 |
| Over one year through three years | $13,187,000 | 849 |
| Over three years through five years | $29,842,000 | 354 |
| Over five years through fifteen years | $15,922,000 | 2,021 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,426 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,755,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $503,000 | 1,159 |
| Over three years through five years | $949,000 | 1,024 |
| Over five years through fifteen years | $30,069,000 | 751 |
| 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 | $12,015,000 | 992 |
| Over three years | $10,020,000 | 941 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,595 |
| Over three months through twelve months | $1,991,000 | 1,894 |
| Over one year through three years | $12,014,000 | 940 |
| Over three years through five years | $34,586,000 | 304 |
| Over five years through fifteen years | $16,407,000 | 1,922 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,353 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,967,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $571,000 | 1,095 |
| Over three years through five years | $990,000 | 951 |
| Over five years through fifteen years | $32,416,000 | 715 |
| Over fifteen years | $1,592,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,278,000 | 863 |
| Over three years | $8,383,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $2,206,000 | 1,709 |
| Over one year through three years | $14,643,000 | 794 |
| Over three years through five years | $38,031,000 | 298 |
| Over five years through fifteen years | $14,855,000 | 2,105 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,624 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,645,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $645,000 | 883 |
| Over three years through five years | $1,006,000 | 779 |
| Over five years through fifteen years | $32,347,000 | 637 |
| Over fifteen years | $1,718,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,853,000 | 1,027 |
| Over three years | $3,875,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 896 |
| Over three months through twelve months | $3,214,000 | 1,266 |
| Over one year through three years | $13,285,000 | 843 |
| Over three years through five years | $39,953,000 | 253 |
| Over five years through fifteen years | $20,985,000 | 1,418 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 854 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,220,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $748,000 | 825 |
| Over three years through five years | $1,006,000 | 774 |
| Over five years through fifteen years | $36,877,000 | 532 |
| Over fifteen years | $1,940,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,809,000 | 1,047 |
| Over three years | $5,319,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,179,000 | 980 |
| Over one year through three years | $10,863,000 | 989 |
| Over three years through five years | $52,542,000 | 169 |
| Over five years through fifteen years | $21,814,000 | 1,308 |
| Over fifteen years | $123,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,255 |
| 2011-06-30 | Rank | |
| Total debt securities | $140,947,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $830,000 | 809 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,695,000 | 521 |
| Over fifteen years | $2,752,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,341 |
| Over three years | $998,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,952,000 | 1,302 |
| Over one year through three years | $11,103,000 | 1,027 |
| Over three years through five years | $59,603,000 | 162 |
| Over five years through fifteen years | $21,410,000 | 1,342 |
| Over fifteen years | $983,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,620 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,172,000 | 1,202 |
| 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 | $0 | 2,697 |
| Over one year through three years | $439,000 | 1,159 |
| Over three years through five years | $528,000 | 1,052 |
| Over five years through fifteen years | $30,064,000 | 566 |
| Over fifteen years | $2,753,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,472 |
| Over three years | $525,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,931,000 | 1,265 |
| Over one year through three years | $9,072,000 | 1,250 |
| Over three years through five years | $49,688,000 | 215 |
| Over five years through fifteen years | $17,925,000 | 1,553 |
| Over fifteen years | $998,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,688 |
| 2010-12-31 | Rank | |
| Total debt securities | $112,772,000 | 1,194 |
| 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 | $0 | 2,789 |
| Over one year through three years | $540,000 | 1,095 |
| Over three years through five years | $617,000 | 1,070 |
| Over five years through fifteen years | $27,557,000 | 568 |
| Over fifteen years | $2,867,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 1,446 |
| Over three years | $524,000 | 2,328 |
| 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 | $8,371,000 | 1,299 |
| Over three years through five years | $47,602,000 | 211 |
| Over five years through fifteen years | $20,157,000 | 1,333 |
| Over fifteen years | $993,000 | 2,241 |
| 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 | $107,182,000 | 1,212 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,318,000 | 745 |
| Over five years through fifteen years | $23,400,000 | 589 |
| Over fifteen years | $3,057,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,632 |
| Over three years | $1,571,000 | 1,677 |
| 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 | $8,379,000 | 1,319 |
| Over three years through five years | $44,841,000 | 208 |
| Over five years through fifteen years | $15,708,000 | 1,629 |
| Over fifteen years | $5,991,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,040,000 | 1,400 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,472,000 | 772 |
| Over five years through fifteen years | $8,197,000 | 1,303 |
| Over fifteen years | $1,005,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,015 |
| Over three years | $1,606,000 | 1,587 |
| 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 | $7,343,000 | 1,517 |
| Over three years through five years | $37,871,000 | 231 |
| Over five years through fifteen years | $28,215,000 | 900 |
| Over fifteen years | $5,999,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,494,000 | 1,414 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $731,000 | 1,312 |
| Over five years through fifteen years | $3,196,000 | 2,267 |
| Over fifteen years | $7,506,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,554 |
| Over three years | $629,000 | 2,028 |
| 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 | $2,849,000 | 2,804 |
| Over three years through five years | $30,067,000 | 308 |
| Over five years through fifteen years | $40,387,000 | 560 |
| Over fifteen years | $5,790,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,899,000 | 1,910 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $802,000 | 1,299 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,728,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,262 |
| Over three years | $221,000 | 2,242 |
| 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 | $3,325,000 | 2,566 |
| Over three years through five years | $19,597,000 | 446 |
| Over five years through fifteen years | $27,703,000 | 855 |
| Over fifteen years | $4,749,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,434,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,220 |
| Over three months through twelve months | $223,000 | 2,155 |
| Over one year through three years | $392,000 | 1,586 |
| Over three years through five years | $893,000 | 1,311 |
| Over five years through fifteen years | $1,997,000 | 2,834 |
| Over fifteen years | $8,018,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,312 |
| Over three years | $451,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,307,000 | 2,156 |
| Over three years through five years | $29,231,000 | 258 |
| Over five years through fifteen years | $17,203,000 | 1,379 |
| Over fifteen years | $501,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,675,000 | 2,519 |
| 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 | $1,220,000 | 999 |
| Over one year through three years | $478,000 | 1,758 |
| Over three years through five years | $947,000 | 1,322 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $9,437,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,221 |
| Over three years | $478,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $255,000 | 4,239 |
| Over one year through three years | $4,278,000 | 2,185 |
| Over three years through five years | $16,644,000 | 460 |
| Over five years through fifteen years | $8,546,000 | 2,397 |
| Over fifteen years | $1,685,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,861 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,688,000 | 3,026 |
| 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 | $1,399,000 | 858 |
| Over one year through three years | $550,000 | 1,849 |
| Over three years through five years | $991,000 | 1,278 |
| Over five years through fifteen years | $3,728,000 | 2,281 |
| Over fifteen years | $2,427,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,159 |
| Over three years | $960,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $256,000 | 4,266 |
| Over one year through three years | $4,767,000 | 1,978 |
| Over three years through five years | $11,244,000 | 704 |
| Over five years through fifteen years | $6,887,000 | 2,715 |
| Over fifteen years | $1,665,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 4,255 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,350,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,377 |
| Over three months through twelve months | $983,000 | 1,036 |
| Over one year through three years | $232,000 | 2,434 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,900,000 | 2,191 |
| Over fifteen years | $145,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,984 |
| Over three years | $1,047,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $258,000 | 4,460 |
| Over one year through three years | $981,000 | 4,504 |
| Over three years through five years | $6,377,000 | 1,372 |
| Over five years through fifteen years | $4,183,000 | 3,482 |
| Over fifteen years | $2,117,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,243 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,075,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $255,000 | 1,813 |
| Over one year through three years | $1,258,000 | 1,286 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,094,000 | 2,067 |
| Over fifteen years | $147,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,882 |
| Over three years | $1,527,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $255,000 | 5,529 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,793,000 | 4,550 |
| Over fifteen years | $2,096,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,319,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $283,000 | 1,769 |
| Over one year through three years | $1,342,000 | 1,235 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,755,000 | 2,143 |
| Over fifteen years | $523,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,869 |
| Over three years | $1,679,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $253,000 | 5,605 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,770,000 | 4,643 |
| Over fifteen years | $2,057,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,791,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,243 |
| Over three months through twelve months | $304,000 | 1,817 |
| Over one year through three years | $1,456,000 | 1,186 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,093,000 | 1,935 |
| Over fifteen years | $566,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,898 |
| Over three years | $1,784,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $259,000 | 5,746 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,820,000 | 4,107 |
| Over fifteen years | $1,601,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,779 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,352,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 998 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,543,000 | 1,166 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,530,000 | 2,713 |
| Over fifteen years | $577,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,480,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $199,000 | 5,823 |
| Over one year through three years | $1,254,000 | 5,023 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,283,000 | 3,059 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,901,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $511,000 | 1,566 |
| Over one year through three years | $1,574,000 | 1,119 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,567,000 | 2,547 |
| Over fifteen years | $580,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,487,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $198,000 | 5,936 |
| Over one year through three years | $1,245,000 | 5,384 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,719,000 | 2,886 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,118,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $573,000 | 1,386 |
| Over one year through three years | $1,709,000 | 980 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,639,000 | 2,438 |
| Over fifteen years | $590,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,556,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $197,000 | 6,034 |
| Over one year through three years | $1,231,000 | 5,523 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,602,000 | 2,835 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,204 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,686,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $642,000 | 1,186 |
| Over one year through three years | $1,813,000 | 968 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,753,000 | 2,367 |
| Over fifteen years | $633,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,673,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,434,000 | 5,461 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,724,000 | 2,755 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,279,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,170,000 | 861 |
| Over three years through five years | $346,000 | 2,492 |
| Over five years through fifteen years | $1,821,000 | 2,343 |
| Over fifteen years | $650,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,750,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,428,000 | 5,574 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,615,000 | 3,389 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,047,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $752,000 | 1,679 |
| Over three years through five years | $1,924,000 | 1,276 |
| Over five years through fifteen years | $1,880,000 | 2,330 |
| Over fifteen years | $667,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,706 |
| Over three years | $2,017,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $1,179,000 | 5,866 |
| Over three years through five years | $743,000 | 5,214 |
| Over five years through fifteen years | $3,103,000 | 3,529 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,846,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $822,000 | 1,654 |
| Over three years through five years | $1,992,000 | 1,272 |
| Over five years through fifteen years | $1,989,000 | 2,309 |
| Over fifteen years | $685,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,284 |
| Over three years | $2,842,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,240 |
| Over three months through twelve months | $193,000 | 6,164 |
| Over one year through three years | $2,210,000 | 5,045 |
| Over three years through five years | $3,048,000 | 3,045 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,065 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,860,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $901,000 | 1,555 |
| Over three years through five years | $2,180,000 | 1,227 |
| Over five years through fifteen years | $2,119,000 | 2,298 |
| Over fifteen years | $724,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,490 |
| Over three years | $2,381,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $194,000 | 6,945 |
| Over three years through five years | $1,228,000 | 4,612 |
| Over five years through fifteen years | $3,108,000 | 3,382 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,283,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $25,000 | 2,514 |
| Over one year through three years | $950,000 | 1,446 |
| Over three years through five years | $2,327,000 | 1,220 |
| Over five years through fifteen years | $2,237,000 | 2,258 |
| Over fifteen years | $752,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,744 |
| Over three years | $1,599,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $194,000 | 6,955 |
| Over three years through five years | $1,232,000 | 4,649 |
| Over five years through fifteen years | $3,132,000 | 3,374 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,798,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,508,000 | 1,139 |
| Over five years through fifteen years | $2,342,000 | 2,274 |
| Over fifteen years | $801,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,800 |
| Over three years | $640,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $196,000 | 6,973 |
| Over three years through five years | $1,241,000 | 4,694 |
| Over five years through fifteen years | $3,166,000 | 3,358 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,248,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,734,000 | 1,068 |
| Over five years through fifteen years | $1,438,000 | 2,859 |
| Over fifteen years | $857,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,856 |
| Over three years | $647,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $248,000 | 5,590 |
| Over one year through three years | $2,201,000 | 4,970 |
| Over three years through five years | $747,000 | 5,484 |
| Over five years through fifteen years | $3,189,000 | 3,384 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,810,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,751,000 | 1,085 |
| Over five years through fifteen years | $1,468,000 | 2,961 |
| Over fifteen years | $888,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,612,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $2,243,000 | 4,929 |
| Over three years through five years | $441,000 | 6,025 |
| Over five years through fifteen years | $3,157,000 | 3,470 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,546,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,897,000 | 1,344 |
| Over five years through fifteen years | $244,000 | 4,067 |
| Over fifteen years | $938,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $2,023,000 | 4,926 |
| Over three years through five years | $1,192,000 | 5,014 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,577 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,264,000 | 7,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $502,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $756,000 | 3,902 |
| Over one year through three years | $3,561,000 | 3,838 |
| Over three years through five years | $445,000 | 6,173 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,956,000 | 7,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $507,000 | 4,479 |
| Over one year through three years | $2,532,000 | 4,413 |
| Over three years through five years | $1,668,000 | 4,863 |
| Over five years through fifteen years | $249,000 | 6,105 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,475 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,881,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,652 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $2,863,000 | 3,995 |
| Over three years through five years | $950,000 | 5,600 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,868,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $564,000 | 4,481 |
| Over one year through three years | $2,536,000 | 4,259 |
| Over three years through five years | $2,768,000 | 3,786 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,961 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,101,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $570,000 | 4,560 |
| Over one year through three years | $2,266,000 | 4,302 |
| Over three years through five years | $2,017,000 | 4,244 |
| Over five years through fifteen years | $248,000 | 6,211 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,813,000 | 7,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $575,000 | 4,742 |
| Over one year through three years | $1,531,000 | 4,994 |
| Over three years through five years | $1,207,000 | 4,950 |
| Over five years through fifteen years | $250,000 | 6,122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,102,000 | 8,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,602,000 | 4,274 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,099,000 | 8,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,099,000 | 4,053 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |