Home > Evergreen Bank > Total Debt Securities
Evergreen Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $3,832,000 | 6,924 |
| 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 | $288,000 | 1,976 |
| Over one year through three years | $55,000 | 2,080 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,985,000 | 2,791 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,504,000 | 3,792 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,071,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,284 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $61,000 | 2,277 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,066,000 | 2,798 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,449 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $72,212,000 | 150 |
| Over three years through five years | $680,000 | 4,605 |
| 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 | $753,000 | 3,877 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,258,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $333,000 | 1,826 |
| Over one year through three years | $70,000 | 2,547 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,149,000 | 2,791 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $757,000 | 3,191 |
| Over one year through three years | $32,108,000 | 315 |
| Over three years through five years | $10,841,000 | 750 |
| 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 | $757,000 | 3,890 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,451,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $340,000 | 1,706 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $78,000 | 2,620 |
| Over five years through fifteen years | $2,377,000 | 2,767 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $759,000 | 3,228 |
| Over one year through three years | $2,070,000 | 3,296 |
| Over three years through five years | $2,827,000 | 2,611 |
| 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 | $759,000 | 4,033 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,586,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $346,000 | 1,691 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $85,000 | 2,625 |
| Over five years through fifteen years | $2,504,000 | 2,690 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $755,000 | 3,424 |
| Over one year through three years | $2,072,000 | 3,324 |
| Over three years through five years | $3,824,000 | 2,164 |
| 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 | $755,000 | 4,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,990,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,433 |
| Over three months through twelve months | $170,000 | 2,051 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $91,000 | 2,519 |
| Over five years through fifteen years | $2,547,000 | 2,615 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,993 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,421,000 | 3,042 |
| Over three years through five years | $3,945,000 | 2,133 |
| Over five years through fifteen years | $154,000 | 5,766 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,158 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,065,000 | 5,683 |
| 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 | 2,921 |
| Over three months through twelve months | $387,000 | 1,594 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $97,000 | 2,388 |
| Over five years through fifteen years | $2,594,000 | 2,590 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,486,000 | 2,620 |
| Over one year through three years | $2,416,000 | 3,121 |
| Over three years through five years | $3,929,000 | 2,178 |
| Over five years through fifteen years | $156,000 | 5,860 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,398 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,480,000 | 5,609 |
| 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 | 2,952 |
| Over three months through twelve months | $408,000 | 1,626 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $104,000 | 2,280 |
| Over five years through fifteen years | $2,831,000 | 2,364 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,496,000 | 2,975 |
| Over one year through three years | $2,451,000 | 3,181 |
| Over three years through five years | $3,682,000 | 2,219 |
| Over five years through fifteen years | $508,000 | 5,565 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,778 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,522,000 | 5,534 |
| 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 | 2,833 |
| Over three months through twelve months | $428,000 | 1,636 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $135,000 | 2,137 |
| Over five years through fifteen years | $3,030,000 | 2,026 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,418 |
| Over three months through twelve months | $1,482,000 | 3,811 |
| Over one year through three years | $2,909,000 | 3,601 |
| Over three years through five years | $3,660,000 | 2,383 |
| Over five years through fifteen years | $503,000 | 5,450 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,135 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,121,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,287 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $234,000 | 2,595 |
| Over three years through five years | $166,000 | 2,227 |
| Over five years through fifteen years | $3,119,000 | 1,870 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,443 |
| Over three months through twelve months | $373,000 | 5,635 |
| Over one year through three years | $2,718,000 | 4,146 |
| Over three years through five years | $2,147,000 | 3,488 |
| Over five years through fifteen years | $633,000 | 5,312 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,364 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,359,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $306,000 | 1,840 |
| Over one year through three years | $272,000 | 2,425 |
| Over three years through five years | $173,000 | 2,487 |
| Over five years through fifteen years | $3,345,000 | 1,734 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $834,000 | 4,972 |
| Over one year through three years | $2,702,000 | 4,312 |
| Over three years through five years | $2,109,000 | 3,560 |
| Over five years through fifteen years | $621,000 | 5,279 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,329 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,738,000 | 5,563 |
| 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 | 2,702 |
| Over three months through twelve months | $349,000 | 1,563 |
| Over one year through three years | $312,000 | 2,359 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,774,000 | 1,619 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $1,827,000 | 3,765 |
| Over one year through three years | $2,213,000 | 4,760 |
| Over three years through five years | $2,475,000 | 3,326 |
| Over five years through fifteen years | $791,000 | 5,088 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 3,566 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,188,000 | 5,538 |
| 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 | $386,000 | 1,431 |
| Over one year through three years | $315,000 | 2,383 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,866,000 | 1,622 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,650 |
| Over three months through twelve months | $2,445,000 | 3,226 |
| Over one year through three years | $2,581,000 | 4,586 |
| Over three years through five years | $2,469,000 | 3,409 |
| Over five years through fifteen years | $792,000 | 5,051 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 3,615 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,649,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 998 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $385,000 | 2,205 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,928,000 | 1,643 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 3,045 |
| Over three months through twelve months | $2,305,000 | 3,241 |
| Over one year through three years | $2,295,000 | 4,923 |
| Over three years through five years | $3,842,000 | 2,639 |
| Over five years through fifteen years | $1,144,000 | 4,694 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 3,086 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,838,000 | 4,979 |
| 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 | $501,000 | 1,171 |
| Over one year through three years | $415,000 | 2,198 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,100,000 | 1,640 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,612,000 | 3,130 |
| Over one year through three years | $3,264,000 | 4,334 |
| Over three years through five years | $4,809,000 | 2,223 |
| Over five years through fifteen years | $1,137,000 | 4,586 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 3,622 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,088,000 | 4,983 |
| 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 | $563,000 | 1,111 |
| Over one year through three years | $433,000 | 2,118 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,269,000 | 1,640 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,630,000 | 3,889 |
| Over one year through three years | $4,248,000 | 3,818 |
| Over three years through five years | $4,802,000 | 2,272 |
| Over five years through fifteen years | $1,143,000 | 4,559 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 4,341 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,309,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $631,000 | 1,067 |
| Over one year through three years | $436,000 | 2,031 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,393,000 | 1,638 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,298,000 | 4,190 |
| Over one year through three years | $4,582,000 | 3,691 |
| Over three years through five years | $4,816,000 | 2,262 |
| Over five years through fifteen years | $1,153,000 | 4,565 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,497 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,651,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 866 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $465,000 | 2,585 |
| Over five years through fifteen years | $4,919,000 | 1,566 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,341 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,439,000 | 3,748 |
| Over three years through five years | $4,695,000 | 2,381 |
| Over five years through fifteen years | $2,775,000 | 3,563 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,083 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,130,000 | 4,695 |
| 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 | 2,738 |
| Over three months through twelve months | $826,000 | 998 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $572,000 | 2,439 |
| Over five years through fifteen years | $5,187,000 | 1,616 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $632,000 | 4,687 |
| Over one year through three years | $4,446,000 | 3,694 |
| Over three years through five years | $3,708,000 | 2,936 |
| Over five years through fifteen years | $3,759,000 | 3,160 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,948 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,289,000 | 4,904 |
| 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 | $915,000 | 994 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $609,000 | 2,390 |
| Over five years through fifteen years | $5,384,000 | 1,681 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $632,000 | 4,477 |
| Over one year through three years | $4,210,000 | 3,750 |
| Over three years through five years | $2,764,000 | 3,604 |
| Over five years through fifteen years | $3,775,000 | 3,194 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,885 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,926,000 | 4,827 |
| 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 | $1,003,000 | 947 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $671,000 | 2,291 |
| Over five years through fifteen years | $5,693,000 | 1,650 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $633,000 | 4,305 |
| Over one year through three years | $3,734,000 | 3,871 |
| Over three years through five years | $3,194,000 | 3,329 |
| Over five years through fifteen years | $3,998,000 | 3,182 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,371,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 715 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $729,000 | 2,187 |
| Over five years through fifteen years | $5,936,000 | 1,634 |
| 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 | $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 | $0 | 6,019 |
| Over one year through three years | $4,138,000 | 3,544 |
| Over three years through five years | $1,909,000 | 4,513 |
| Over five years through fifteen years | $5,530,000 | 2,763 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,800 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,287,000 | 4,974 |
| 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 | $1,263,000 | 807 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $860,000 | 2,084 |
| Over five years through fifteen years | $6,312,000 | 1,581 |
| 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 | $0 | 6,084 |
| Over one year through three years | $3,076,000 | 4,052 |
| Over three years through five years | $1,865,000 | 4,690 |
| Over five years through fifteen years | $4,911,000 | 3,081 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,076,000 | 4,689 |
| 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 | $1,393,000 | 779 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,014,000 | 1,894 |
| Over five years through fifteen years | $7,040,000 | 1,481 |
| 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 | $503,000 | 3,833 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,135,000 | 4,522 |
| Over three years through five years | $2,931,000 | 3,682 |
| Over five years through fifteen years | $5,060,000 | 3,019 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,860,000 | 4,504 |
| 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 | $1,487,000 | 750 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,163,000 | 1,713 |
| Over five years through fifteen years | $7,162,000 | 1,438 |
| 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 | $507,000 | 4,700 |
| Over one year through three years | $1,789,000 | 4,918 |
| Over three years through five years | $3,237,000 | 3,477 |
| Over five years through fifteen years | $6,515,000 | 2,634 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,784,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 726 |
| 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 | $8,809,000 | 1,217 |
| 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 | $181,000 | 4,936 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $1,145,000 | 5,433 |
| Over three years through five years | $2,119,000 | 4,127 |
| Over five years through fifteen years | $5,346,000 | 2,970 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,274,000 | 4,840 |
| 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 | $2,054,000 | 630 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,303,000 | 1,015 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $700,000 | 4,511 |
| Over one year through three years | $1,155,000 | 5,377 |
| Over three years through five years | $1,425,000 | 4,717 |
| Over five years through fifteen years | $2,637,000 | 3,934 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,983 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,312,000 | 5,510 |
| 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 | $2,300,000 | 585 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,035,000 | 1,779 |
| Over fifteen years | $2,232,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,140 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,668 |
| Over three months through twelve months | $185,000 | 5,854 |
| Over one year through three years | $1,157,000 | 5,590 |
| Over three years through five years | $2,291,000 | 3,776 |
| Over five years through fifteen years | $991,000 | 5,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 4,140 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,997,000 | 5,034 |
| 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 | $2,484,000 | 591 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,498,000 | 1,587 |
| Over fifteen years | $2,399,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,764 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,536 |
| Over three months through twelve months | $1,158,000 | 3,540 |
| Over one year through three years | $1,797,000 | 5,130 |
| Over three years through five years | $974,000 | 5,392 |
| 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 | $1,226,000 | 4,223 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,854,000 | 8,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $30,000 | 5,804 |
| Over three months through twelve months | $1,556,000 | 2,908 |
| Over one year through three years | $1,751,000 | 5,065 |
| Over three years through five years | $507,000 | 6,263 |
| Over five years through fifteen years | $10,000 | 6,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 3,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,905,000 | 5,661 |
| 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 | $2,025,000 | 1,937 |
| Over three months through twelve months | $4,520,000 | 1,669 |
| Over one year through three years | $3,763,000 | 4,136 |
| Over three years through five years | $1,869,000 | 4,885 |
| Over five years through fifteen years | $1,728,000 | 4,674 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,756 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,438,000 | 3,642 |
| 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 | 2,773 |
| 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 | $2,228,000 | 1,682 |
| Over three months through twelve months | $8,466,000 | 813 |
| Over one year through three years | $11,510,000 | 1,497 |
| Over three years through five years | $3,740,000 | 3,634 |
| Over five years through fifteen years | $2,494,000 | 4,460 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,694,000 | 1,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,031,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,830 |
| Over three months through twelve months | $10,429,000 | 823 |
| Over one year through three years | $12,057,000 | 1,299 |
| Over three years through five years | $4,192,000 | 2,908 |
| Over five years through fifteen years | $3,320,000 | 3,874 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,462,000 | 1,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,970,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,919 |
| Over three months through twelve months | $9,265,000 | 1,136 |
| Over one year through three years | $13,824,000 | 1,407 |
| Over three years through five years | $958,000 | 6,229 |
| Over five years through fifteen years | $1,896,000 | 4,502 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,291,000 | 1,289 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,847,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,674,000 | 1,177 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,180,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 1,781 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,414,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,597,000 | 1,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,190,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,012,000 | 1,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,101,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,137,000 | 1,502 |