Home > Green Bank > Total Debt Securities
Green Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $661,714,000 | 257 |
| 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 | $5,569,000 | 149 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $115,472,000 | 199 |
| Over fifteen years | $96,088,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,958,000 | 309 |
| Over three years | $258,890,000 | 163 |
| Other debt securities | ||
| Three months or less | $60,368,000 | 182 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $15,758,000 | 753 |
| Over five years through fifteen years | $67,406,000 | 413 |
| Over fifteen years | $22,205,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $673,088,000 | 253 |
| 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 | $5,960,000 | 154 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $117,823,000 | 197 |
| Over fifteen years | $97,380,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,432,000 | 303 |
| Over three years | $261,535,000 | 153 |
| Other debt securities | ||
| Three months or less | $65,832,000 | 176 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,867,000 | 1,872 |
| Over five years through fifteen years | $76,766,000 | 348 |
| Over fifteen years | $22,493,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $699,863,000 | 248 |
| 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 | $6,602,000 | 148 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $123,354,000 | 192 |
| Over fifteen years | $101,465,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,646 |
| Over three years | $282,611,000 | 147 |
| Other debt securities | ||
| Three months or less | $69,074,000 | 159 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $15,905,000 | 797 |
| Over five years through fifteen years | $77,391,000 | 348 |
| Over fifteen years | $22,668,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $729,146,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,385,000 | 94 |
| Over three months through twelve months | $6,773,000 | 185 |
| Over one year through three years | $8,319,000 | 131 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $132,262,000 | 178 |
| Over fifteen years | $104,529,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 999 |
| Over three years | $274,713,000 | 149 |
| Other debt securities | ||
| Three months or less | $71,448,000 | 153 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $4,000,000 | 2,218 |
| Over five years through fifteen years | $86,043,000 | 314 |
| Over fifteen years | $24,749,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $707,776,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,366,000 | 218 |
| Over three months through twelve months | $15,136,000 | 86 |
| Over one year through three years | $1,524,000 | 415 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $135,236,000 | 173 |
| Over fifteen years | $102,755,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,562,000 | 109 |
| Over three years | $157,998,000 | 199 |
| Other debt securities | ||
| Three months or less | $75,694,000 | 151 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $4,000,000 | 2,236 |
| Over five years through fifteen years | $80,414,000 | 354 |
| Over fifteen years | $21,091,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,500 |
| 2017-09-30 | Rank | |
| Total debt securities | $696,878,000 | 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 | $5,190,000 | 239 |
| Over three months through twelve months | $16,355,000 | 91 |
| Over one year through three years | $2,555,000 | 301 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $141,209,000 | 166 |
| Over fifteen years | $105,729,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,467,000 | 93 |
| Over three years | $102,245,000 | 247 |
| Other debt securities | ||
| Three months or less | $77,984,000 | 137 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $80,636,000 | 354 |
| Over fifteen years | $21,508,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,458 |
| 2017-06-30 | Rank | |
| Total debt securities | $707,688,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,507,000 | 219 |
| Over three months through twelve months | $35,538,000 | 50 |
| Over one year through three years | $5,493,000 | 185 |
| Over three years through five years | $2,837,000 | 382 |
| Over five years through fifteen years | $170,736,000 | 137 |
| Over fifteen years | $81,820,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,576,000 | 137 |
| Over three years | $163,175,000 | 188 |
| Other debt securities | ||
| Three months or less | $73,996,000 | 142 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $81,917,000 | 357 |
| Over fifteen years | $15,093,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,447 |
| 2017-03-31 | Rank | |
| Total debt securities | $578,527,000 | 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 | $7,181,000 | 178 |
| Over three months through twelve months | $39,569,000 | 49 |
| Over one year through three years | $7,357,000 | 160 |
| Over three years through five years | $5,091,000 | 256 |
| Over five years through fifteen years | $145,793,000 | 168 |
| Over fifteen years | $47,534,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,394,000 | 196 |
| Over three years | $20,499,000 | 692 |
| Other debt securities | ||
| Three months or less | $8,795,000 | 711 |
| Over three months through twelve months | $33,007,000 | 203 |
| Over one year through three years | $74,853,000 | 202 |
| Over three years through five years | $74,521,000 | 169 |
| Over five years through fifteen years | $74,933,000 | 405 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,009,000 | 221 |
| 2016-12-31 | Rank | |
| Total debt securities | $299,211,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,132,000 | 123 |
| Over three months through twelve months | $31,474,000 | 56 |
| Over one year through three years | $12,784,000 | 108 |
| Over three years through five years | $5,532,000 | 230 |
| Over five years through fifteen years | $39,067,000 | 512 |
| Over fifteen years | $11,267,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,615,000 | 227 |
| Over three years | $21,444,000 | 638 |
| Other debt securities | ||
| Three months or less | $8,780,000 | 686 |
| Over three months through twelve months | $35,047,000 | 183 |
| Over one year through three years | $77,834,000 | 193 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $235,000 | 4,815 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,056,000 | 196 |
| 2016-09-30 | Rank | |
| Total debt securities | $318,289,000 | 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 | $12,261,000 | 142 |
| Over three months through twelve months | $32,764,000 | 55 |
| Over one year through three years | $17,865,000 | 87 |
| Over three years through five years | $3,990,000 | 305 |
| Over five years through fifteen years | $44,773,000 | 459 |
| Over fifteen years | $11,697,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,186,000 | 238 |
| Over three years | $17,355,000 | 676 |
| Other debt securities | ||
| Three months or less | $8,784,000 | 656 |
| Over three months through twelve months | $15,036,000 | 348 |
| Over one year through three years | $103,331,000 | 146 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $247,000 | 4,830 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,050,000 | 343 |
| 2016-06-30 | Rank | |
| Total debt securities | $237,029,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,341,000 | 177 |
| Over three months through twelve months | $39,402,000 | 50 |
| Over one year through three years | $17,202,000 | 82 |
| Over three years through five years | $6,642,000 | 213 |
| Over five years through fifteen years | $48,285,000 | 449 |
| Over fifteen years | $11,771,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,590,000 | 239 |
| Over three years | $21,702,000 | 604 |
| Other debt securities | ||
| Three months or less | $10,790,000 | 576 |
| Over three months through twelve months | $15,037,000 | 338 |
| Over one year through three years | $8,021,000 | 1,612 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $246,000 | 4,910 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,039,000 | 305 |
| 2016-03-31 | Rank | |
| Total debt securities | $302,838,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,002,000 | 157 |
| Over three months through twelve months | $42,021,000 | 54 |
| Over one year through three years | $18,745,000 | 69 |
| Over three years through five years | $7,406,000 | 199 |
| Over five years through fifteen years | $51,466,000 | 441 |
| Over fifteen years | $10,323,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,079,000 | 209 |
| Over three years | $25,699,000 | 581 |
| Other debt securities | ||
| Three months or less | $58,803,000 | 149 |
| Over three months through twelve months | $17,031,000 | 288 |
| Over one year through three years | $13,017,000 | 1,104 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $246,000 | 4,970 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,039,000 | 97 |
| 2015-12-31 | Rank | |
| Total debt securities | $318,151,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,226,000 | 36 |
| Over three months through twelve months | $11,565,000 | 151 |
| Over one year through three years | $2,461,000 | 339 |
| Over three years through five years | $1,205,000 | 634 |
| Over five years through fifteen years | $52,614,000 | 438 |
| Over fifteen years | $10,637,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,867,000 | 428 |
| Over three years | $63,589,000 | 332 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 650 |
| Over three months through twelve months | $66,984,000 | 77 |
| Over one year through three years | $17,966,000 | 818 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $244,000 | 5,029 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,984,000 | 94 |
| 2015-09-30 | Rank | |
| Total debt securities | $249,558,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,638,000 | 47 |
| Over three months through twelve months | $869,000 | 923 |
| Over one year through three years | $2,609,000 | 329 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $51,663,000 | 446 |
| Over fifteen years | $11,255,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,612,000 | 818 |
| Over three years | $47,760,000 | 380 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,006 |
| Over three months through twelve months | $67,093,000 | 76 |
| Over one year through three years | $23,059,000 | 653 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,093,000 | 94 |
| 2015-06-30 | Rank | |
| Total debt securities | $258,882,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,023,000 | 50 |
| Over three months through twelve months | $3,085,000 | 481 |
| Over one year through three years | $2,857,000 | 328 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $54,903,000 | 429 |
| Over fifteen years | $11,656,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,345,000 | 795 |
| Over three years | $49,887,000 | 366 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 980 |
| Over three months through twelve months | $60,032,000 | 86 |
| Over one year through three years | $30,089,000 | 490 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,036,000 | 103 |
| 2015-03-31 | Rank | |
| Total debt securities | $228,035,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,594,000 | 43 |
| Over three months through twelve months | $2,356,000 | 569 |
| Over one year through three years | $3,121,000 | 326 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $58,759,000 | 397 |
| Over fifteen years | $9,953,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,110,000 | 806 |
| Over three years | $52,020,000 | 357 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 987 |
| Over three months through twelve months | $15,007,000 | 293 |
| Over one year through three years | $35,086,000 | 419 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,036,000 | 321 |
| 2014-12-31 | Rank | |
| Total debt securities | $238,278,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,407,000 | 51 |
| Over three months through twelve months | $3,540,000 | 421 |
| Over one year through three years | $3,304,000 | 353 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $61,738,000 | 390 |
| Over fifteen years | $10,749,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,727,000 | 946 |
| Over three years | $56,768,000 | 340 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 971 |
| Over three months through twelve months | $15,064,000 | 300 |
| Over one year through three years | $36,979,000 | 362 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,066,000 | 311 |
| 2014-09-30 | Rank | |
| Total debt securities | $244,759,000 | 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 | $47,428,000 | 41 |
| Over three months through twelve months | $1,157,000 | 890 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $64,774,000 | 363 |
| Over fifteen years | $11,292,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,157,000 | 893 |
| Over three years | $58,811,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $15,117,000 | 272 |
| Over one year through three years | $40,023,000 | 315 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,116,000 | 400 |
| 2014-06-30 | Rank | |
| Total debt securities | $253,208,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,805,000 | 47 |
| Over three months through twelve months | $3,917,000 | 419 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,740,000 | 369 |
| Over five years through fifteen years | $68,598,000 | 331 |
| Over fifteen years | $10,223,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,695,000 | 842 |
| Over three years | $61,039,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $10,135,000 | 415 |
| Over one year through three years | $40,084,000 | 293 |
| Over three years through five years | $4,972,000 | 2,322 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 552 |
| 2014-03-31 | Rank | |
| Total debt securities | $250,878,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,167,000 | 42 |
| Over three months through twelve months | $2,750,000 | 532 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,954,000 | 365 |
| Over five years through fifteen years | $71,366,000 | 320 |
| Over fifteen years | $10,402,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,158,000 | 784 |
| Over three years | $62,964,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,009,000 | 810 |
| Over one year through three years | $35,148,000 | 321 |
| Over three years through five years | $4,960,000 | 2,237 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,107 |
| 2013-12-31 | Rank | |
| Total debt securities | $255,515,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,969,000 | 45 |
| Over three months through twelve months | $4,437,000 | 365 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,085,000 | 393 |
| Over five years through fifteen years | $72,430,000 | 306 |
| Over fifteen years | $10,257,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,562,000 | 829 |
| Over three years | $64,664,000 | 321 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 640 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $30,141,000 | 385 |
| Over three years through five years | $4,960,000 | 2,154 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,010,000 | 645 |
| 2013-09-30 | Rank | |
| Total debt securities | $255,416,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,456,000 | 46 |
| Over three months through twelve months | $1,590,000 | 735 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,294,000 | 377 |
| Over five years through fifteen years | $76,514,000 | 286 |
| Over fifteen years | $12,757,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,894,000 | 1,119 |
| Over three years | $74,693,000 | 281 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,077 |
| Over three months through twelve months | $10,027,000 | 459 |
| Over one year through three years | $15,234,000 | 726 |
| Over three years through five years | $4,938,000 | 2,115 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,047,000 | 455 |
| 2013-06-30 | Rank | |
| Total debt securities | $247,286,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,982,000 | 56 |
| Over three months through twelve months | $5,144,000 | 339 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,678,000 | 378 |
| Over five years through fifteen years | $70,476,000 | 303 |
| Over fifteen years | $13,727,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,938,000 | 953 |
| Over three years | $74,132,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $15,072,000 | 326 |
| Over one year through three years | $15,215,000 | 711 |
| Over three years through five years | $4,922,000 | 2,032 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,073,000 | 475 |
| 2013-03-31 | Rank | |
| Total debt securities | $231,444,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,931,000 | 68 |
| Over three months through twelve months | $3,557,000 | 464 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $72,637,000 | 305 |
| Over fifteen years | $12,427,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,036,000 | 980 |
| Over three years | $61,431,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,078 |
| Over three months through twelve months | $15,103,000 | 318 |
| Over one year through three years | $15,296,000 | 736 |
| Over three years through five years | $5,010,000 | 1,983 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,106,000 | 367 |
| 2012-12-31 | Rank | |
| Total debt securities | $242,261,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,699,000 | 73 |
| Over three months through twelve months | $6,344,000 | 302 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $78,944,000 | 279 |
| Over fifteen years | $11,379,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,485,000 | 828 |
| Over three years | $58,736,000 | 266 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 1,001 |
| Over three months through twelve months | $10,099,000 | 491 |
| Over one year through three years | $25,367,000 | 448 |
| Over three years through five years | $4,999,000 | 1,924 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,308,000 | 484 |
| 2012-09-30 | Rank | |
| Total debt securities | $215,214,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,188,000 | 87 |
| Over three months through twelve months | $2,692,000 | 581 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $86,110,000 | 281 |
| Over fifteen years | $11,528,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,738,000 | 670 |
| Over three years | $46,330,000 | 327 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,009 |
| Over three months through twelve months | $10,274,000 | 473 |
| Over one year through three years | $5,330,000 | 1,731 |
| Over three years through five years | $5,016,000 | 1,973 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,283,000 | 462 |
| 2012-06-30 | Rank | |
| Total debt securities | $216,545,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,161,000 | 107 |
| Over three months through twelve months | $7,925,000 | 270 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $86,708,000 | 282 |
| Over fifteen years | $12,694,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,506,000 | 602 |
| Over three years | $40,888,000 | 363 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 940 |
| Over three months through twelve months | $15,326,000 | 335 |
| Over one year through three years | $5,337,000 | 1,756 |
| 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 | $20,326,000 | 361 |
| 2012-03-31 | Rank | |
| Total debt securities | $269,057,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,355,000 | 83 |
| Over three months through twelve months | $5,039,000 | 367 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $119,378,000 | 216 |
| Over fifteen years | $17,413,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,217,000 | 865 |
| Over three years | $52,714,000 | 339 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 880 |
| Over three months through twelve months | $10,290,000 | 470 |
| Over one year through three years | $15,305,000 | 753 |
| Over three years through five years | $5,340,000 | 1,961 |
| 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 | $15,296,000 | 440 |
| 2011-12-31 | Rank | |
| Total debt securities | $250,526,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,200,000 | 66 |
| Over three months through twelve months | $3,926,000 | 355 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $121,334,000 | 177 |
| Over fifteen years | $10,728,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,543,000 | 564 |
| Over three years | $27,783,000 | 410 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 736 |
| Over three months through twelve months | $10,068,000 | 448 |
| Over one year through three years | $20,599,000 | 541 |
| Over three years through five years | $5,321,000 | 1,871 |
| 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 | $15,092,000 | 423 |
| 2011-09-30 | Rank | |
| Total debt securities | $163,576,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,931,000 | 188 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $77,366,000 | 245 |
| Over fifteen years | $12,058,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,512,000 | 827 |
| Over three years | $14,580,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $10,067,000 | 449 |
| Over one year through three years | $25,702,000 | 447 |
| Over three years through five years | $5,360,000 | 1,829 |
| 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 | $10,067,000 | 588 |
| 2011-06-30 | Rank | |
| Total debt securities | $132,171,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,917,000 | 170 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $60,137,000 | 324 |
| Over fifteen years | $6,695,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,116,000 | 955 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 569 |
| Over three months through twelve months | $10,090,000 | 428 |
| Over one year through three years | $33,701,000 | 366 |
| Over three years through five years | $0 | 5,392 |
| 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 | $16,605,000 | 385 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,178,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,647,000 | 134 |
| Over three months through twelve months | $2,522,000 | 457 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $61,023,000 | 304 |
| Over fifteen years | $6,676,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,982 |
| Over three years | $6,032,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,016 |
| Over three months through twelve months | $11,627,000 | 383 |
| Over one year through three years | $40,268,000 | 314 |
| Over three years through five years | $0 | 5,430 |
| 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 | $12,637,000 | 515 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,312,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,955,000 | 127 |
| Over three months through twelve months | $2,590,000 | 500 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $52,733,000 | 310 |
| Over fifteen years | $5,941,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,870 |
| Over three years | $6,416,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $7,581,000 | 595 |
| Over one year through three years | $32,278,000 | 392 |
| Over three years through five years | $5,161,000 | 1,831 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 840 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,603,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,658,000 | 197 |
| Over three months through twelve months | $2,769,000 | 458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,006,000 | 2,073 |
| Over fifteen years | $1,198,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 1,200 |
| Over three years | $3,126,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $7,615,000 | 566 |
| Over one year through three years | $20,269,000 | 590 |
| Over three years through five years | $2,996,000 | 2,604 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 723 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,908,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 599 |
| Over three months through twelve months | $4,387,000 | 369 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,153,000 | 1,986 |
| Over fifteen years | $1,202,000 | 2,438 |
| 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 | $2,040,000 | 1,717 |
| Over one year through three years | $11,629,000 | 1,023 |
| Over three years through five years | $2,000,000 | 3,307 |
| 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 | $2,127,000 | 2,193 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,590,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 377 |
| Over three months through twelve months | $3,358,000 | 479 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,241,000 | 1,975 |
| Over fifteen years | $1,207,000 | 2,542 |
| 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 | $1,007,000 | 2,688 |
| Over one year through three years | $8,601,000 | 1,340 |
| Over three years through five years | $6,001,000 | 1,630 |
| 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 | $1,508,000 | 2,754 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,304,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,366,000 | 187 |
| Over three months through twelve months | $11,781,000 | 193 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $433,000 | 1,732 |
| Over five years through fifteen years | $9,064,000 | 1,232 |
| Over fifteen years | $2,728,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,222,000 | 1,220 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,010,000 | 2,722 |
| Over one year through three years | $10,686,000 | 1,069 |
| Over three years through five years | $4,014,000 | 2,115 |
| 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 | $1,661,000 | 2,669 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,750,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,994,000 | 171 |
| Over three months through twelve months | $7,049,000 | 284 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $483,000 | 1,751 |
| Over five years through fifteen years | $5,179,000 | 1,814 |
| Over fifteen years | $2,844,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 1,205 |
| 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 | $6,755,000 | 1,553 |
| Over three years through five years | $1,021,000 | 4,149 |
| 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 | $771,000 | 3,842 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,679,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,421,000 | 223 |
| Over three months through twelve months | $10,253,000 | 223 |
| Over one year through three years | $497,000 | 1,731 |
| Over three years through five years | $537,000 | 1,746 |
| Over five years through fifteen years | $5,481,000 | 1,778 |
| Over fifteen years | $1,761,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,374 |
| 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 | $5,156,000 | 1,911 |
| Over three years through five years | $2,010,000 | 3,118 |
| 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 | $22,634,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,428,000 | 249 |
| Over three months through twelve months | $3,431,000 | 470 |
| Over one year through three years | $1,095,000 | 1,330 |
| Over three years through five years | $599,000 | 1,667 |
| Over five years through fifteen years | $5,975,000 | 1,701 |
| Over fifteen years | $1,947,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,619 |
| 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 | $3,006,000 | 2,698 |
| Over three years through five years | $1,009,000 | 4,183 |
| 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 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,721,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 599 |
| Over three months through twelve months | $4,066,000 | 408 |
| Over one year through three years | $1,200,000 | 1,325 |
| Over three years through five years | $648,000 | 1,626 |
| Over five years through fifteen years | $6,313,000 | 1,606 |
| Over fifteen years | $2,052,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,141 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,002,000 | 4,455 |
| Over three years through five years | $1,020,000 | 4,253 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,098 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,143,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 434 |
| Over three months through twelve months | $3,509,000 | 410 |
| Over one year through three years | $1,240,000 | 1,298 |
| Over three years through five years | $701,000 | 1,479 |
| Over five years through fifteen years | $6,438,000 | 1,520 |
| Over fifteen years | $2,066,000 | 2,382 |
| 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 | $142,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,224 |
| Over three months through twelve months | $3,011,000 | 1,486 |
| Over one year through three years | $1,003,000 | 4,416 |
| Over three years through five years | $1,014,000 | 4,346 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,190 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,575,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 656 |
| Over three months through twelve months | $4,657,000 | 326 |
| Over one year through three years | $1,309,000 | 1,257 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,391,000 | 1,361 |
| Over fifteen years | $2,089,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $141,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,100 |
| Over three months through twelve months | $6,042,000 | 833 |
| Over one year through three years | $1,004,000 | 4,488 |
| Over three years through five years | $1,021,000 | 4,336 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 800 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,077,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,551,000 | 279 |
| Over three months through twelve months | $1,831,000 | 691 |
| Over one year through three years | $1,414,000 | 1,214 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,020,000 | 1,190 |
| Over fifteen years | $2,259,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $141,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,142 |
| Over three months through twelve months | $9,806,000 | 581 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,041,000 | 3,259 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,482,000 | 601 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,372,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 549 |
| Over three months through twelve months | $4,997,000 | 349 |
| Over one year through three years | $1,851,000 | 1,024 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,048,000 | 1,721 |
| Over fifteen years | $2,323,000 | 1,960 |
| 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 | $140,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,680 |
| Over three months through twelve months | $10,703,000 | 758 |
| Over one year through three years | $3,016,000 | 3,513 |
| Over three years through five years | $3,020,000 | 2,776 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,208,000 | 929 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,654,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 375 |
| Over three months through twelve months | $4,153,000 | 383 |
| Over one year through three years | $1,930,000 | 976 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,177,000 | 1,570 |
| Over fifteen years | $2,343,000 | 1,727 |
| 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 | $140,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,343 |
| Over three months through twelve months | $10,625,000 | 845 |
| Over one year through three years | $6,988,000 | 2,195 |
| Over three years through five years | $3,013,000 | 2,903 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,226,000 | 883 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,286,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 556 |
| Over three months through twelve months | $2,635,000 | 521 |
| Over one year through three years | $1,520,000 | 1,066 |
| Over three years through five years | $802,000 | 1,593 |
| Over five years through fifteen years | $2,346,000 | 2,069 |
| Over fifteen years | $4,325,000 | 1,152 |
| 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 | $140,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,133 |
| Over three months through twelve months | $10,887,000 | 861 |
| Over one year through three years | $10,592,000 | 1,534 |
| Over three years through five years | $2,995,000 | 2,946 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,960,000 | 873 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,827,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,041 |
| Over three months through twelve months | $432,000 | 1,449 |
| Over one year through three years | $1,161,000 | 1,308 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,485,000 | 2,488 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $140,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,177 |
| Over three months through twelve months | $11,615,000 | 805 |
| Over one year through three years | $14,602,000 | 1,133 |
| Over three years through five years | $2,004,000 | 3,685 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,593,000 | 858 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,030,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 702 |
| Over three months through twelve months | $228,000 | 1,703 |
| Over one year through three years | $1,197,000 | 1,294 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,214 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,585 |
| Over three months through twelve months | $13,661,000 | 717 |
| Over one year through three years | $17,488,000 | 1,033 |
| Over three years through five years | $2,005,000 | 3,745 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,154,000 | 870 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,492,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 671 |
| Over three months through twelve months | $348,000 | 1,346 |
| Over one year through three years | $1,348,000 | 1,212 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $146,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,774 |
| Over three months through twelve months | $13,199,000 | 728 |
| Over one year through three years | $16,481,000 | 1,181 |
| Over three years through five years | $3,000,000 | 3,085 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,223,000 | 894 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,417,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 698 |
| Over three months through twelve months | $704,000 | 1,004 |
| Over one year through three years | $1,453,000 | 1,193 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $146,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,195 |
| Over three months through twelve months | $9,536,000 | 1,145 |
| Over one year through three years | $19,613,000 | 1,019 |
| Over three years through five years | $3,000,000 | 3,076 |
| 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 | $13,562,000 | 1,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,361,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 606 |
| Over three months through twelve months | $792,000 | 943 |
| Over one year through three years | $1,534,000 | 1,155 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $146,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,081 |
| Over three months through twelve months | $9,549,000 | 1,093 |
| Over one year through three years | $17,146,000 | 1,234 |
| Over three years through five years | $1,000,000 | 4,825 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,543,000 | 972 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,746,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 443 |
| Over three months through twelve months | $397,000 | 1,300 |
| Over one year through three years | $997,000 | 1,404 |
| Over three years through five years | $619,000 | 2,365 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $180,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,234 |
| Over three months through twelve months | $12,012,000 | 832 |
| Over one year through three years | $12,860,000 | 1,652 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,814,000 | 847 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,582,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 428 |
| Over three months through twelve months | $553,000 | 1,159 |
| Over one year through three years | $1,085,000 | 1,323 |
| Over three years through five years | $665,000 | 2,298 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,262 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,386 |
| Over three months through twelve months | $12,767,000 | 664 |
| Over one year through three years | $11,982,000 | 1,797 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,765,000 | 720 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,964,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 423 |
| Over three months through twelve months | $1,209,000 | 806 |
| Over one year through three years | $608,000 | 1,620 |
| Over three years through five years | $1,329,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,187 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,646 |
| Over three months through twelve months | $11,772,000 | 663 |
| Over one year through three years | $13,218,000 | 1,591 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,774,000 | 748 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,911,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 379 |
| Over three months through twelve months | $1,365,000 | 793 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,091,000 | 1,295 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,001 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $8,814,000 | 826 |
| Over one year through three years | $17,177,000 | 1,226 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,817,000 | 1,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,591,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,910,000 | 293 |
| Over three months through twelve months | $727,000 | 1,146 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,205,000 | 1,234 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,076 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,018,000 | 1,123 |
| Over one year through three years | $21,090,000 | 929 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,436 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,942,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 399 |
| Over three months through twelve months | $884,000 | 1,012 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,349,000 | 1,173 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,042 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $4,052,000 | 1,442 |
| Over one year through three years | $23,153,000 | 814 |
| Over three years through five years | $1,017,000 | 5,357 |
| 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 | $5,054,000 | 1,597 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,955,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 395 |
| Over three months through twelve months | $976,000 | 938 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,516,000 | 1,147 |
| 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 | $706,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $3,055,000 | 1,797 |
| Over one year through three years | $27,648,000 | 648 |
| Over three years through five years | $3,017,000 | 3,723 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,841 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,648,000 | 3,219 |
| 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 | 2,970 |
| Over three months through twelve months | $1,006,000 | 933 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,784,000 | 1,039 |
| 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 | $732,000 | 2,131 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $3,068,000 | 1,830 |
| Over one year through three years | $20,335,000 | 820 |
| Over three years through five years | $5,723,000 | 2,349 |
| 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 | $5,075,000 | 1,654 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,329,000 | 3,808 |
| 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 | $1,863,000 | 1,319 |
| 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 | $780,000 | 2,083 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $3,035,000 | 2,003 |
| Over one year through three years | $15,410,000 | 1,186 |
| Over three years through five years | $6,741,000 | 2,070 |
| 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 | $3,535,000 | 2,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,540,000 | 3,995 |
| 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 | 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 | $1,937,000 | 1,228 |
| 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 | $866,000 | 2,057 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $2,526,000 | 2,260 |
| Over one year through three years | $12,356,000 | 1,383 |
| Over three years through five years | $7,355,000 | 1,805 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,613 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,284,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $998,000 | 2,269 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $2,007,000 | 2,822 |
| Over one year through three years | $9,386,000 | 1,726 |
| Over three years through five years | $3,393,000 | 3,037 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,030 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,350,000 | 5,704 |
| 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 | 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 | $2,996,000 | 1,584 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,506,000 | 3,277 |
| Over one year through three years | $7,281,000 | 2,217 |
| Over three years through five years | $1,067,000 | 5,095 |
| 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 | $2,006,000 | 3,397 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,828,000 | 6,004 |
| 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 | $2,013,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $1,506,000 | 3,149 |
| Over one year through three years | $7,286,000 | 2,290 |
| Over three years through five years | $521,000 | 6,028 |
| 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 | $2,008,000 | 3,390 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,837,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,403 |
| Over three months through twelve months | $1,513,000 | 3,003 |
| Over one year through three years | $5,526,000 | 2,645 |
| Over three years through five years | $1,097,000 | 5,323 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,073 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,196,000 | 8,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $2,199,000 | 5,486 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,926,000 | 8,936 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,746,000 | 3,266 |
| Over one year through three years | $2,180,000 | 5,238 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,221 |