Home > Bank of the Cascades > Total Debt Securities
Bank of the Cascades, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $472,238,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 358 |
| Over three months through twelve months | $16,373,000 | 96 |
| Over one year through three years | $350,000 | 799 |
| Over three years through five years | $3,208,000 | 346 |
| Over five years through fifteen years | $11,350,000 | 1,310 |
| Over fifteen years | $18,170,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,538,000 | 112 |
| Over three years | $138,568,000 | 206 |
| Other debt securities | ||
| Three months or less | $63,686,000 | 153 |
| Over three months through twelve months | $2,503,000 | 1,762 |
| Over one year through three years | $17,066,000 | 846 |
| Over three years through five years | $20,017,000 | 642 |
| Over five years through fifteen years | $79,037,000 | 375 |
| Over fifteen years | $3,484,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,177 |
| 2017-03-31 | Rank | |
| Total debt securities | $608,073,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,666,000 | 172 |
| Over three months through twelve months | $13,160,000 | 133 |
| Over one year through three years | $440,000 | 761 |
| Over three years through five years | $3,538,000 | 346 |
| Over five years through fifteen years | $12,162,000 | 1,268 |
| Over fifteen years | $19,574,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,281,000 | 190 |
| Over three years | $322,030,000 | 123 |
| Other debt securities | ||
| Three months or less | $68,507,000 | 144 |
| Over three months through twelve months | $1,835,000 | 2,066 |
| Over one year through three years | $11,497,000 | 1,218 |
| Over three years through five years | $22,298,000 | 598 |
| Over five years through fifteen years | $80,610,000 | 365 |
| Over fifteen years | $3,475,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,249 |
| 2016-12-31 | Rank | |
| Total debt securities | $634,565,000 | 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 | $11,704,000 | 146 |
| Over three months through twelve months | $10,396,000 | 161 |
| Over one year through three years | $351,000 | 873 |
| Over three years through five years | $1,875,000 | 517 |
| Over five years through fifteen years | $15,104,000 | 1,074 |
| Over fifteen years | $20,323,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,307,000 | 301 |
| Over three years | $361,320,000 | 110 |
| Other debt securities | ||
| Three months or less | $68,480,000 | 146 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,879,000 | 1,494 |
| Over three years through five years | $25,756,000 | 488 |
| Over five years through fifteen years | $81,581,000 | 363 |
| Over fifteen years | $3,489,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,681 |
| 2016-09-30 | Rank | |
| Total debt securities | $663,761,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,893,000 | 238 |
| Over three months through twelve months | $17,485,000 | 102 |
| Over one year through three years | $414,000 | 871 |
| Over three years through five years | $1,618,000 | 566 |
| Over five years through fifteen years | $17,061,000 | 977 |
| Over fifteen years | $21,762,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,879,000 | 93 |
| Over three years | $188,907,000 | 141 |
| Other debt securities | ||
| Three months or less | $70,017,000 | 139 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $7,153,000 | 1,766 |
| Over three years through five years | $26,257,000 | 480 |
| Over five years through fifteen years | $83,812,000 | 352 |
| Over fifteen years | $3,503,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,379,000 | 660 |
| 2016-06-30 | Rank | |
| Total debt securities | $603,270,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,360,000 | 289 |
| Over three months through twelve months | $20,340,000 | 92 |
| Over one year through three years | $485,000 | 826 |
| Over three years through five years | $1,808,000 | 542 |
| Over five years through fifteen years | $18,304,000 | 957 |
| Over fifteen years | $23,176,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,866,000 | 102 |
| Over three years | $197,600,000 | 149 |
| Other debt securities | ||
| Three months or less | $46,134,000 | 186 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,884,000 | 2,961 |
| Over three years through five years | $23,655,000 | 583 |
| Over five years through fifteen years | $87,491,000 | 333 |
| Over fifteen years | $2,167,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,544,000 | 694 |
| 2016-03-31 | Rank | |
| Total debt securities | $571,971,000 | 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 | $8,414,000 | 170 |
| Over three months through twelve months | $18,255,000 | 105 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $2,439,000 | 441 |
| Over five years through fifteen years | $19,541,000 | 935 |
| Over fifteen years | $23,479,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,755,000 | 129 |
| Over three years | $221,653,000 | 146 |
| Other debt securities | ||
| Three months or less | $47,000,000 | 177 |
| Over three months through twelve months | $1,714,000 | 1,835 |
| Over one year through three years | $2,910,000 | 2,953 |
| Over three years through five years | $25,259,000 | 574 |
| Over five years through fifteen years | $100,002,000 | 291 |
| Over fifteen years | $7,478,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $448,727,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,778,000 | 139 |
| Over three months through twelve months | $12,333,000 | 141 |
| Over one year through three years | $5,065,000 | 189 |
| Over three years through five years | $1,794,000 | 503 |
| Over five years through fifteen years | $21,657,000 | 884 |
| Over fifteen years | $18,762,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,511,000 | 135 |
| Over three years | $114,463,000 | 233 |
| Other debt securities | ||
| Three months or less | $33,962,000 | 230 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,667,000 | 2,996 |
| Over three years through five years | $23,208,000 | 663 |
| Over five years through fifteen years | $108,583,000 | 271 |
| Over fifteen years | $7,944,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,178 |
| 2015-09-30 | Rank | |
| Total debt securities | $438,968,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,466,000 | 279 |
| Over three months through twelve months | $19,980,000 | 98 |
| Over one year through three years | $5,813,000 | 174 |
| Over three years through five years | $1,671,000 | 523 |
| Over five years through fifteen years | $22,283,000 | 870 |
| Over fifteen years | $21,077,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,620,000 | 159 |
| Over three years | $123,465,000 | 210 |
| Other debt securities | ||
| Three months or less | $13,292,000 | 484 |
| Over three months through twelve months | $2,540,000 | 1,316 |
| Over one year through three years | $2,693,000 | 2,958 |
| Over three years through five years | $18,661,000 | 836 |
| Over five years through fifteen years | $121,280,000 | 242 |
| Over fifteen years | $8,127,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,781 |
| 2015-06-30 | Rank | |
| Total debt securities | $457,635,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,719,000 | 272 |
| Over three months through twelve months | $21,098,000 | 102 |
| Over one year through three years | $17,183,000 | 82 |
| Over three years through five years | $3,812,000 | 311 |
| Over five years through fifteen years | $39,966,000 | 555 |
| Over fifteen years | $22,079,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,794,000 | 156 |
| Over three years | $99,890,000 | 244 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 414 |
| Over three months through twelve months | $195,000 | 3,658 |
| Over one year through three years | $3,814,000 | 2,497 |
| Over three years through five years | $23,761,000 | 675 |
| Over five years through fifteen years | $121,154,000 | 235 |
| Over fifteen years | $8,170,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,494 |
| 2015-03-31 | Rank | |
| Total debt securities | $465,236,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,844,000 | 156 |
| Over three months through twelve months | $16,883,000 | 116 |
| Over one year through three years | $20,624,000 | 67 |
| Over three years through five years | $4,623,000 | 268 |
| Over five years through fifteen years | $43,182,000 | 522 |
| Over fifteen years | $23,149,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,842,000 | 297 |
| Over three years | $138,128,000 | 195 |
| Other debt securities | ||
| Three months or less | $13,833,000 | 465 |
| Over three months through twelve months | $3,319,000 | 1,116 |
| Over one year through three years | $3,103,000 | 2,696 |
| Over three years through five years | $16,035,000 | 970 |
| Over five years through fifteen years | $130,329,000 | 209 |
| Over fifteen years | $8,342,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,316 |
| 2014-12-31 | Rank | |
| Total debt securities | $471,370,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,099,000 | 135 |
| Over three months through twelve months | $13,356,000 | 150 |
| Over one year through three years | $24,890,000 | 55 |
| Over three years through five years | $4,298,000 | 294 |
| Over five years through fifteen years | $46,488,000 | 494 |
| Over fifteen years | $24,174,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,462,000 | 414 |
| Over three years | $141,244,000 | 199 |
| Other debt securities | ||
| Three months or less | $16,821,000 | 394 |
| Over three months through twelve months | $493,000 | 3,012 |
| Over one year through three years | $1,105,000 | 3,766 |
| Over three years through five years | $23,691,000 | 629 |
| Over five years through fifteen years | $134,834,000 | 193 |
| Over fifteen years | $8,415,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,226 |
| 2014-09-30 | Rank | |
| Total debt securities | $444,106,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,073,000 | 268 |
| Over three months through twelve months | $21,506,000 | 93 |
| Over one year through three years | $26,282,000 | 60 |
| Over three years through five years | $3,446,000 | 375 |
| Over five years through fifteen years | $50,312,000 | 461 |
| Over fifteen years | $20,499,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,010,000 | 513 |
| Over three years | $121,220,000 | 225 |
| Other debt securities | ||
| Three months or less | $14,088,000 | 453 |
| Over three months through twelve months | $3,399,000 | 1,061 |
| Over one year through three years | $195,000 | 4,873 |
| Over three years through five years | $17,118,000 | 869 |
| Over five years through fifteen years | $138,566,000 | 191 |
| Over fifteen years | $8,392,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $429,712,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,274,000 | 274 |
| Over three months through twelve months | $22,682,000 | 87 |
| Over one year through three years | $28,230,000 | 56 |
| Over three years through five years | $1,978,000 | 605 |
| Over five years through fifteen years | $55,720,000 | 410 |
| Over fifteen years | $18,019,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,700,000 | 439 |
| Over three years | $95,441,000 | 265 |
| Other debt securities | ||
| Three months or less | $20,167,000 | 355 |
| Over three months through twelve months | $393,000 | 3,357 |
| Over one year through three years | $327,000 | 4,574 |
| Over three years through five years | $9,121,000 | 1,509 |
| Over five years through fifteen years | $147,161,000 | 182 |
| Over fifteen years | $8,499,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,377 |
| 2014-03-31 | Rank | |
| Total debt securities | $189,949,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,354,000 | 235 |
| Over three months through twelve months | $9,814,000 | 198 |
| Over one year through three years | $28,142,000 | 59 |
| Over three years through five years | $39,000 | 2,459 |
| Over five years through fifteen years | $5,703,000 | 2,290 |
| Over fifteen years | $8,705,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,619,000 | 697 |
| Over three years | $68,113,000 | 319 |
| Other debt securities | ||
| Three months or less | $7,077,000 | 831 |
| Over three months through twelve months | $3,315,000 | 1,141 |
| Over one year through three years | $196,000 | 4,866 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $37,882,000 | 1,035 |
| Over fifteen years | $5,990,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,446 |
| 2013-12-31 | Rank | |
| Total debt securities | $194,684,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,644,000 | 235 |
| Over three months through twelve months | $7,807,000 | 240 |
| Over one year through three years | $21,766,000 | 86 |
| Over three years through five years | $9,722,000 | 172 |
| Over five years through fifteen years | $6,053,000 | 2,181 |
| Over fifteen years | $9,137,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,921,000 | 645 |
| Over three years | $68,512,000 | 309 |
| Other debt securities | ||
| Three months or less | $10,222,000 | 623 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $196,000 | 4,941 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $37,185,000 | 1,031 |
| Over fifteen years | $6,008,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $200,301,000 | 760 |
| 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 | 659 |
| Over three months through twelve months | $13,681,000 | 141 |
| Over one year through three years | $14,525,000 | 136 |
| Over three years through five years | $18,438,000 | 115 |
| Over five years through fifteen years | $6,371,000 | 2,123 |
| Over fifteen years | $9,415,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,771,000 | 261 |
| Over three years | $40,324,000 | 429 |
| Other debt securities | ||
| Three months or less | $7,095,000 | 836 |
| Over three months through twelve months | $3,518,000 | 1,146 |
| Over one year through three years | $381,000 | 4,687 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $37,115,000 | 1,043 |
| Over fifteen years | $5,994,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,912 |
| 2013-06-30 | Rank | |
| Total debt securities | $217,419,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,039 |
| Over three months through twelve months | $16,031,000 | 120 |
| Over one year through three years | $6,896,000 | 310 |
| Over three years through five years | $29,948,000 | 78 |
| Over five years through fifteen years | $7,205,000 | 1,908 |
| Over fifteen years | $10,391,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,910,000 | 243 |
| Over three years | $32,599,000 | 454 |
| Other debt securities | ||
| Three months or less | $7,660,000 | 793 |
| Over three months through twelve months | $3,556,000 | 1,212 |
| Over one year through three years | $382,000 | 4,699 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $39,579,000 | 970 |
| Over fifteen years | $5,599,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,996 |
| 2013-03-31 | Rank | |
| Total debt securities | $233,171,000 | 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 | $7,174,000 | 237 |
| Over three months through twelve months | $10,393,000 | 187 |
| Over one year through three years | $5,297,000 | 340 |
| Over three years through five years | $34,264,000 | 71 |
| Over five years through fifteen years | $7,643,000 | 1,860 |
| Over fifteen years | $11,740,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,766,000 | 263 |
| Over three years | $36,683,000 | 394 |
| Other debt securities | ||
| Three months or less | $8,565,000 | 733 |
| Over three months through twelve months | $3,281,000 | 1,264 |
| Over one year through three years | $707,000 | 4,230 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $40,058,000 | 935 |
| Over fifteen years | $5,600,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,027 |
| 2012-12-31 | Rank | |
| Total debt securities | $258,043,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,948,000 | 457 |
| Over three months through twelve months | $9,927,000 | 215 |
| Over one year through three years | $8,640,000 | 218 |
| Over three years through five years | $43,246,000 | 53 |
| Over five years through fifteen years | $8,320,000 | 1,773 |
| Over fifteen years | $13,016,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,699,000 | 279 |
| Over three years | $38,296,000 | 346 |
| Other debt securities | ||
| Three months or less | $13,511,000 | 470 |
| Over three months through twelve months | $3,516,000 | 1,221 |
| Over one year through three years | $707,000 | 4,235 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $40,523,000 | 875 |
| Over fifteen years | $5,694,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,201 |
| 2012-09-30 | Rank | |
| Total debt securities | $275,362,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 620 |
| Over three months through twelve months | $11,486,000 | 181 |
| Over one year through three years | $9,070,000 | 195 |
| Over three years through five years | $47,191,000 | 58 |
| Over five years through fifteen years | $9,220,000 | 1,801 |
| Over fifteen years | $14,436,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,582,000 | 338 |
| Over three years | $69,791,000 | 250 |
| Other debt securities | ||
| Three months or less | $37,714,000 | 204 |
| Over three months through twelve months | $3,533,000 | 1,200 |
| Over one year through three years | $511,000 | 4,565 |
| Over three years through five years | $196,000 | 5,216 |
| Over five years through fifteen years | $9,983,000 | 2,781 |
| Over fifteen years | $5,698,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,254,000 | 255 |
| 2012-06-30 | Rank | |
| Total debt securities | $268,581,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 650 |
| Over three months through twelve months | $12,981,000 | 162 |
| Over one year through three years | $9,298,000 | 177 |
| Over three years through five years | $51,440,000 | 58 |
| Over five years through fifteen years | $9,848,000 | 1,771 |
| Over fifteen years | $15,814,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,128,000 | 378 |
| Over three years | $58,471,000 | 294 |
| Other debt securities | ||
| Three months or less | $46,896,000 | 162 |
| Over three months through twelve months | $3,858,000 | 1,156 |
| Over one year through three years | $512,000 | 4,618 |
| Over three years through five years | $196,000 | 5,301 |
| Over five years through fifteen years | $6,829,000 | 3,336 |
| Over fifteen years | $5,650,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,892,000 | 187 |
| 2012-03-31 | Rank | |
| Total debt securities | $242,590,000 | 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 | $9,011,000 | 183 |
| Over three months through twelve months | $6,043,000 | 313 |
| Over one year through three years | $9,638,000 | 175 |
| Over three years through five years | $55,208,000 | 50 |
| Over five years through fifteen years | $10,591,000 | 1,700 |
| Over fifteen years | $16,980,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,876,000 | 1,241 |
| Over three years | $81,309,000 | 248 |
| Other debt securities | ||
| Three months or less | $24,190,000 | 254 |
| Over three months through twelve months | $3,611,000 | 1,194 |
| Over one year through three years | $827,000 | 4,224 |
| Over three years through five years | $5,201,000 | 1,999 |
| Over five years through fifteen years | $6,471,000 | 3,421 |
| Over fifteen years | $5,634,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,627,000 | 426 |
| 2011-12-31 | Rank | |
| Total debt securities | $210,338,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,029,000 | 286 |
| Over three months through twelve months | $10,819,000 | 154 |
| Over one year through three years | $5,997,000 | 206 |
| Over three years through five years | $48,239,000 | 45 |
| Over five years through fifteen years | $24,844,000 | 805 |
| Over fifteen years | $17,646,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,014,000 | 959 |
| Over three years | $63,052,000 | 232 |
| Other debt securities | ||
| Three months or less | $9,085,000 | 461 |
| Over three months through twelve months | $3,976,000 | 1,087 |
| Over one year through three years | $828,000 | 4,020 |
| Over three years through five years | $5,216,000 | 1,895 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $5,593,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,787,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,135,000 | 448 |
| Over three months through twelve months | $13,062,000 | 118 |
| Over one year through three years | $6,121,000 | 194 |
| Over three years through five years | $10,744,000 | 168 |
| Over five years through fifteen years | $20,070,000 | 885 |
| Over fifteen years | $18,064,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,279 |
| Over three years | $44,353,000 | 308 |
| Other debt securities | ||
| Three months or less | $9,629,000 | 447 |
| Over three months through twelve months | $3,663,000 | 1,098 |
| Over one year through three years | $1,028,000 | 3,821 |
| Over three years through five years | $383,000 | 4,804 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $5,607,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,945 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,969,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 719 |
| Over three months through twelve months | $15,037,000 | 103 |
| Over one year through three years | $6,171,000 | 191 |
| Over three years through five years | $4,363,000 | 291 |
| Over five years through fifteen years | $14,969,000 | 1,063 |
| Over fifteen years | $14,578,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,306 |
| Over three years | $44,540,000 | 338 |
| Other debt securities | ||
| Three months or less | $9,754,000 | 429 |
| Over three months through twelve months | $3,689,000 | 1,096 |
| Over one year through three years | $1,050,000 | 3,894 |
| Over three years through five years | $383,000 | 4,938 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $5,678,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,946 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,934,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,562,000 | 159 |
| Over three months through twelve months | $6,787,000 | 217 |
| Over one year through three years | $7,193,000 | 169 |
| Over three years through five years | $4,407,000 | 288 |
| Over five years through fifteen years | $15,312,000 | 970 |
| Over fifteen years | $14,575,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,839 |
| Over three years | $47,671,000 | 295 |
| Other debt securities | ||
| Three months or less | $10,478,000 | 437 |
| Over three months through twelve months | $3,789,000 | 1,024 |
| Over one year through three years | $1,067,000 | 3,930 |
| Over three years through five years | $709,000 | 4,581 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $5,578,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,719 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,345,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 254 |
| Over three months through twelve months | $11,258,000 | 156 |
| Over one year through three years | $1,021,000 | 770 |
| Over three years through five years | $4,645,000 | 291 |
| Over five years through fifteen years | $6,900,000 | 1,586 |
| Over fifteen years | $14,405,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,246 |
| Over three years | $46,047,000 | 283 |
| Other debt securities | ||
| Three months or less | $10,542,000 | 428 |
| Over three months through twelve months | $4,779,000 | 886 |
| Over one year through three years | $1,102,000 | 3,915 |
| Over three years through five years | $710,000 | 4,460 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $5,593,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $121,786,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 457 |
| Over three months through twelve months | $13,866,000 | 124 |
| Over one year through three years | $997,000 | 771 |
| Over three years through five years | $4,962,000 | 296 |
| Over five years through fifteen years | $7,359,000 | 1,443 |
| Over fifteen years | $15,013,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,840 |
| Over three years | $51,331,000 | 222 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 362 |
| Over three months through twelve months | $4,685,000 | 844 |
| Over one year through three years | $1,146,000 | 3,913 |
| Over three years through five years | $513,000 | 4,721 |
| Over five years through fifteen years | $197,000 | 5,573 |
| Over fifteen years | $5,451,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,683 |
| 2010-06-30 | Rank | |
| Total debt securities | $127,241,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 734 |
| Over three months through twelve months | $15,997,000 | 118 |
| Over one year through three years | $1,426,000 | 607 |
| Over three years through five years | $5,066,000 | 291 |
| Over five years through fifteen years | $7,976,000 | 1,324 |
| Over fifteen years | $16,008,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 957 |
| Over three years | $46,257,000 | 226 |
| Other debt securities | ||
| Three months or less | $11,555,000 | 375 |
| Over three months through twelve months | $5,596,000 | 754 |
| Over one year through three years | $1,200,000 | 3,927 |
| Over three years through five years | $513,000 | 4,779 |
| Over five years through fifteen years | $197,000 | 5,635 |
| Over fifteen years | $5,543,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,821 |
| 2010-03-31 | Rank | |
| Total debt securities | $143,735,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,814,000 | 165 |
| Over three months through twelve months | $7,885,000 | 242 |
| Over one year through three years | $1,421,000 | 670 |
| Over three years through five years | $5,106,000 | 321 |
| Over five years through fifteen years | $8,560,000 | 1,257 |
| Over fifteen years | $16,517,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,382,000 | 914 |
| Over three years | $59,785,000 | 201 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 341 |
| Over three months through twelve months | $5,231,000 | 799 |
| Over one year through three years | $1,409,000 | 3,858 |
| Over three years through five years | $830,000 | 4,424 |
| Over five years through fifteen years | $197,000 | 5,674 |
| Over fifteen years | $5,545,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 3,134 |
| 2009-12-31 | Rank | |
| Total debt securities | $135,308,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,962,000 | 308 |
| Over three months through twelve months | $13,389,000 | 171 |
| Over one year through three years | $2,630,000 | 457 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,433,000 | 840 |
| Over fifteen years | $16,977,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,390 |
| Over three years | $61,364,000 | 188 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,143 |
| Over three months through twelve months | $1,199,000 | 2,431 |
| Over one year through three years | $9,315,000 | 1,228 |
| Over three years through five years | $1,045,000 | 4,051 |
| Over five years through fifteen years | $1,204,000 | 4,900 |
| Over fifteen years | $5,577,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,771 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,884,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 389 |
| Over three months through twelve months | $15,610,000 | 154 |
| Over one year through three years | $3,165,000 | 445 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,682,000 | 1,169 |
| Over fifteen years | $12,389,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,841,000 | 697 |
| Over three years | $33,092,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $544,000 | 3,389 |
| Over one year through three years | $2,205,000 | 3,185 |
| Over three years through five years | $1,555,000 | 3,570 |
| Over five years through fifteen years | $1,373,000 | 4,815 |
| Over fifteen years | $5,496,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,334,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 579 |
| Over three months through twelve months | $17,640,000 | 133 |
| Over one year through three years | $3,277,000 | 549 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,686,000 | 830 |
| Over fifteen years | $7,635,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,719,000 | 940 |
| Over three years | $38,881,000 | 275 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,624 |
| Over three months through twelve months | $608,000 | 3,402 |
| Over one year through three years | $2,001,000 | 3,424 |
| Over three years through five years | $1,750,000 | 3,329 |
| Over five years through fifteen years | $1,464,000 | 4,728 |
| Over fifteen years | $5,453,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,194 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,905,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,282,000 | 141 |
| Over three months through twelve months | $8,278,000 | 234 |
| Over one year through three years | $1,725,000 | 1,043 |
| Over three years through five years | $1,832,000 | 861 |
| Over five years through fifteen years | $15,656,000 | 786 |
| Over fifteen years | $7,009,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,471 |
| Over three years | $41,534,000 | 243 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $1,142,000 | 2,607 |
| Over one year through three years | $1,975,000 | 3,406 |
| Over three years through five years | $1,794,000 | 3,303 |
| Over five years through fifteen years | $1,777,000 | 4,523 |
| Over fifteen years | $4,696,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,215 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,258,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,454,000 | 256 |
| Over three months through twelve months | $16,212,000 | 126 |
| Over one year through three years | $1,858,000 | 1,019 |
| Over three years through five years | $1,810,000 | 862 |
| Over five years through fifteen years | $16,281,000 | 736 |
| Over fifteen years | $7,174,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,258 |
| Over three years | $42,412,000 | 259 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,463 |
| Over three months through twelve months | $888,000 | 3,236 |
| Over one year through three years | $9,239,000 | 1,098 |
| Over three years through five years | $1,822,000 | 3,450 |
| Over five years through fifteen years | $1,752,000 | 4,541 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 2,145 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,223,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 277 |
| Over three months through twelve months | $19,118,000 | 98 |
| Over one year through three years | $1,966,000 | 969 |
| Over three years through five years | $1,896,000 | 764 |
| Over five years through fifteen years | $11,901,000 | 936 |
| Over fifteen years | $4,495,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 703 |
| Over three years | $18,888,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,927,000 | 1,542 |
| Over one year through three years | $9,176,000 | 1,065 |
| Over three years through five years | $1,836,000 | 3,507 |
| Over five years through fifteen years | $1,760,000 | 4,576 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,819,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 528 |
| Over three months through twelve months | $23,204,000 | 83 |
| Over one year through three years | $2,616,000 | 784 |
| Over three years through five years | $1,875,000 | 723 |
| Over five years through fifteen years | $11,354,000 | 947 |
| Over fifteen years | $11,333,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,571 |
| Over three years | $19,836,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,315 |
| Over three months through twelve months | $2,228,000 | 1,977 |
| Over one year through three years | $9,662,000 | 1,024 |
| Over three years through five years | $1,950,000 | 3,433 |
| Over five years through fifteen years | $1,761,000 | 4,652 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 1,651 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,902,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,312,000 | 115 |
| Over three months through twelve months | $12,196,000 | 152 |
| Over one year through three years | $3,848,000 | 586 |
| Over three years through five years | $1,873,000 | 723 |
| Over five years through fifteen years | $12,381,000 | 819 |
| Over fifteen years | $9,463,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,425 |
| Over three years | $14,372,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,129 |
| Over three months through twelve months | $3,170,000 | 1,770 |
| Over one year through three years | $9,711,000 | 1,042 |
| Over three years through five years | $2,154,000 | 3,145 |
| Over five years through fifteen years | $2,087,000 | 4,440 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,348,000 | 1,295 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,154,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,242,000 | 212 |
| Over three months through twelve months | $23,020,000 | 95 |
| Over one year through three years | $3,076,000 | 705 |
| Over three years through five years | $4,119,000 | 355 |
| Over five years through fifteen years | $12,855,000 | 688 |
| Over fifteen years | $9,822,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,154 |
| Over three years | $4,818,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,748,000 | 2,661 |
| Over one year through three years | $13,556,000 | 952 |
| Over three years through five years | $2,023,000 | 3,457 |
| Over five years through fifteen years | $2,625,000 | 4,028 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 2,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,814,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,663,000 | 286 |
| Over three months through twelve months | $24,523,000 | 88 |
| Over one year through three years | $5,878,000 | 403 |
| Over three years through five years | $4,198,000 | 381 |
| Over five years through fifteen years | $13,421,000 | 620 |
| Over fifteen years | $10,185,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 848 |
| Over three years | $3,515,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,750,000 | 2,833 |
| Over one year through three years | $11,248,000 | 1,373 |
| Over three years through five years | $9,540,000 | 1,027 |
| Over five years through fifteen years | $3,501,000 | 3,592 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 2,615 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,889,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 377 |
| Over three months through twelve months | $28,483,000 | 64 |
| Over one year through three years | $6,716,000 | 347 |
| Over three years through five years | $4,242,000 | 469 |
| Over five years through fifteen years | $13,771,000 | 609 |
| Over fifteen years | $10,620,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 872 |
| Over three years | $5,144,000 | 951 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,682 |
| Over three months through twelve months | $1,636,000 | 3,957 |
| Over one year through three years | $10,976,000 | 1,477 |
| Over three years through five years | $10,502,000 | 918 |
| Over five years through fifteen years | $3,739,000 | 3,451 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,044 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,855,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,014,000 | 118 |
| Over three months through twelve months | $13,359,000 | 130 |
| Over one year through three years | $17,187,000 | 153 |
| Over three years through five years | $2,314,000 | 939 |
| Over five years through fifteen years | $14,774,000 | 568 |
| Over fifteen years | $7,541,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 571 |
| Over three years | $1,603,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,288 |
| Over three months through twelve months | $704,000 | 5,118 |
| Over one year through three years | $10,548,000 | 1,622 |
| Over three years through five years | $12,567,000 | 762 |
| Over five years through fifteen years | $4,157,000 | 3,227 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 2,470 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,128,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 329 |
| Over three months through twelve months | $18,266,000 | 99 |
| Over one year through three years | $23,472,000 | 121 |
| Over three years through five years | $2,313,000 | 1,042 |
| Over five years through fifteen years | $10,263,000 | 785 |
| Over fifteen years | $7,928,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,915,000 | 728 |
| Over three years | $1,681,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,240 |
| Over three months through twelve months | $4,998,000 | 1,895 |
| Over one year through three years | $9,990,000 | 1,836 |
| Over three years through five years | $13,216,000 | 735 |
| Over five years through fifteen years | $4,198,000 | 3,155 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 2,464 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,625,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,721,000 | 338 |
| Over three months through twelve months | $17,715,000 | 97 |
| Over one year through three years | $27,637,000 | 102 |
| Over three years through five years | $2,313,000 | 1,123 |
| Over five years through fifteen years | $10,584,000 | 797 |
| Over fifteen years | $8,037,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 715 |
| Over three years | $3,091,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 914 |
| Over three months through twelve months | $5,106,000 | 1,826 |
| Over one year through three years | $17,458,000 | 1,099 |
| Over three years through five years | $13,189,000 | 782 |
| Over five years through fifteen years | $4,218,000 | 3,100 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,027,000 | 1,205 |
| 2006-06-30 | Rank | |
| Total debt securities | $128,138,000 | 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 | $3,779,000 | 283 |
| Over three months through twelve months | $18,947,000 | 96 |
| Over one year through three years | $23,740,000 | 131 |
| Over three years through five years | $3,188,000 | 920 |
| Over five years through fifteen years | $10,922,000 | 793 |
| Over fifteen years | $7,993,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 588 |
| Over three years | $1,781,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,744 |
| Over three months through twelve months | $11,288,000 | 956 |
| Over one year through three years | $12,189,000 | 1,687 |
| Over three years through five years | $18,961,000 | 508 |
| Over five years through fifteen years | $5,293,000 | 2,625 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,793,000 | 1,041 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,232,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,676,000 | 109 |
| Over three months through twelve months | $9,646,000 | 167 |
| Over one year through three years | $10,512,000 | 250 |
| Over three years through five years | $2,780,000 | 1,047 |
| Over five years through fifteen years | $3,181,000 | 1,900 |
| Over fifteen years | $1,522,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,808 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,896 |
| Over three months through twelve months | $3,441,000 | 2,664 |
| Over one year through three years | $3,064,000 | 4,470 |
| Over three years through five years | $7,825,000 | 1,418 |
| Over five years through fifteen years | $3,482,000 | 3,224 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,865 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,797,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 258 |
| Over three months through twelve months | $21,908,000 | 93 |
| Over one year through three years | $2,717,000 | 743 |
| Over three years through five years | $3,906,000 | 815 |
| Over five years through fifteen years | $3,237,000 | 1,910 |
| Over fifteen years | $1,621,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,892 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,000,000 | 2,305 |
| Over one year through three years | $3,072,000 | 4,495 |
| Over three years through five years | $7,824,000 | 1,438 |
| Over five years through fifteen years | $3,493,000 | 3,221 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,707 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,731,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 282 |
| Over three months through twelve months | $22,100,000 | 85 |
| Over one year through three years | $2,922,000 | 712 |
| Over three years through five years | $4,467,000 | 746 |
| Over five years through fifteen years | $704,000 | 3,288 |
| Over fifteen years | $1,762,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,996 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $551,000 | 4,916 |
| Over one year through three years | $6,566,000 | 2,934 |
| Over three years through five years | $7,853,000 | 1,517 |
| Over five years through fifteen years | $3,104,000 | 3,381 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,201,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,613,000 | 262 |
| Over three months through twelve months | $14,995,000 | 129 |
| Over one year through three years | $2,036,000 | 812 |
| Over three years through five years | $5,894,000 | 603 |
| Over five years through fifteen years | $838,000 | 3,300 |
| Over fifteen years | $2,135,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,023 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $553,000 | 4,819 |
| Over one year through three years | $6,048,000 | 3,014 |
| Over three years through five years | $7,866,000 | 1,604 |
| Over five years through fifteen years | $1,615,000 | 4,309 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,058 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,220,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,757,000 | 227 |
| Over three months through twelve months | $11,289,000 | 160 |
| Over one year through three years | $4,031,000 | 421 |
| Over three years through five years | $6,147,000 | 586 |
| Over five years through fifteen years | $842,000 | 3,410 |
| Over fifteen years | $2,148,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,816 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,309,000 | 3,265 |
| Over three years through five years | $8,730,000 | 1,517 |
| Over five years through fifteen years | $1,073,000 | 4,782 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,795,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,365,000 | 187 |
| Over three months through twelve months | $11,307,000 | 163 |
| Over one year through three years | $258,000 | 1,721 |
| Over three years through five years | $6,341,000 | 562 |
| Over five years through fifteen years | $942,000 | 3,335 |
| Over fifteen years | $2,199,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,829 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,378,000 | 3,158 |
| Over three years through five years | $8,799,000 | 1,528 |
| Over five years through fifteen years | $1,093,000 | 4,850 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,218,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,533,000 | 424 |
| Over three months through twelve months | $14,048,000 | 127 |
| Over one year through three years | $291,000 | 1,431 |
| Over three years through five years | $6,470,000 | 547 |
| Over five years through fifteen years | $960,000 | 3,350 |
| Over fifteen years | $2,506,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,684 |
| 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 | $5,195,000 | 3,118 |
| Over three years through five years | $3,303,000 | 3,400 |
| Over five years through fifteen years | $492,000 | 5,662 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,338,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,278,000 | 303 |
| Over three months through twelve months | $11,926,000 | 146 |
| Over one year through three years | $293,000 | 1,364 |
| Over three years through five years | $5,172,000 | 676 |
| Over five years through fifteen years | $941,000 | 3,391 |
| Over fifteen years | $2,153,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,462 |
| 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 | $5,156,000 | 3,051 |
| Over three years through five years | $3,223,000 | 3,584 |
| Over five years through fifteen years | $485,000 | 5,784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,647,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,292,000 | 248 |
| Over three months through twelve months | $9,793,000 | 182 |
| Over one year through three years | $387,000 | 1,105 |
| Over three years through five years | $1,859,000 | 1,388 |
| Over five years through fifteen years | $999,000 | 3,358 |
| Over fifteen years | $2,426,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,683 |
| Over three years | $556,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,198,000 | 3,265 |
| Over three years through five years | $1,922,000 | 4,483 |
| Over five years through fifteen years | $498,000 | 5,772 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,784,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,770,000 | 263 |
| Over three months through twelve months | $11,066,000 | 162 |
| Over one year through three years | $531,000 | 903 |
| Over three years through five years | $1,936,000 | 1,293 |
| Over five years through fifteen years | $996,000 | 3,318 |
| Over fifteen years | $2,461,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,407 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,185,000 | 3,281 |
| Over three years through five years | $1,915,000 | 4,523 |
| Over five years through fifteen years | $492,000 | 5,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,681,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,854,000 | 412 |
| Over three months through twelve months | $12,030,000 | 148 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,603,000 | 982 |
| Over five years through fifteen years | $1,005,000 | 3,291 |
| Over fifteen years | $2,773,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,351 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $346,000 | 6,577 |
| Over three years through five years | $5,566,000 | 2,290 |
| Over five years through fifteen years | $722,000 | 5,589 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,795,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,303,000 | 384 |
| Over three months through twelve months | $9,198,000 | 189 |
| Over one year through three years | $2,046,000 | 360 |
| Over three years through five years | $762,000 | 2,013 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,859,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,844 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $344,000 | 6,573 |
| Over three years through five years | $5,540,000 | 2,144 |
| Over five years through fifteen years | $738,000 | 5,469 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,198,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,296,000 | 465 |
| Over three months through twelve months | $7,311,000 | 256 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $816,000 | 1,821 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,215,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,488 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,036 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $4,438,000 | 2,527 |
| Over five years through fifteen years | $610,000 | 5,485 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,767 |
| 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 | $11,548,000 | 172 |
| 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 | $2,457,000 | 1,695 |
| 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 | $5,454,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $125,000 | 5,912 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,473,000 | 1,876 |
| Over five years through fifteen years | $408,000 | 5,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,896,000 | 3,917 |
| 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 | $7,761,000 | 218 |
| 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 | $2,130,000 | 1,684 |
| Over three years | $11,042,000 | 588 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,796 |
| Over three months through twelve months | $150,000 | 6,029 |
| Over one year through three years | $125,000 | 7,334 |
| Over three years through five years | $134,000 | 6,945 |
| Over five years through fifteen years | $533,000 | 5,821 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,088 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,436,000 | 4,156 |
| 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 | $3,365,000 | 556 |
| 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 | $1,914,000 | 1,148 |
| Over three years | $3,933,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $395,000 | 6,187 |
| Over one year through three years | $12,829,000 | 1,430 |
| 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 | $395,000 | 6,773 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,133,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $3,390,000 | 631 |
| 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 | $2,546,000 | 1,058 |
| Over three years | $3,832,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $170,000 | 6,680 |
| Over one year through three years | $15,643,000 | 1,073 |
| Over three years through five years | $2,552,000 | 4,541 |
| 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 | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,889,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,286,000 | 1,030 |
| 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 | $8,780,000 | 649 |
| Over three years | $3,825,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $155,000 | 7,426 |
| Over one year through three years | $9,684,000 | 1,648 |
| Over three years through five years | $21,156,000 | 553 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 5,879 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,452,000 | 2,589 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $40,000 | 8,648 |
| Over one year through three years | $19,211,000 | 985 |
| Over three years through five years | $21,188,000 | 505 |
| Over five years through fifteen years | $2,013,000 | 4,339 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 9,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,490,000 | 4,208 |
| 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 | $6,401,000 | 2,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,156,000 | 7,408 |
| 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 | $3,047,000 | 5,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,714,000 | 3,988 |
| 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 | $11,789,000 | 1,677 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,677,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,367,000 | 3,655 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,255,000 | 5,763 |
| 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 | $3,183,000 | 5,440 |