Home > The Columbia Bank > Total Debt Securities
The Columbia Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $266,188,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $261,000 | 1,381 |
| Over five years through fifteen years | $147,822,000 | 150 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,335,000 | 532 |
| Over three years | $23,141,000 | 604 |
| Other debt securities | ||
| Three months or less | $10,284,000 | 711 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $40,436,000 | 646 |
| Over fifteen years | $29,887,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $287,951,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $292,000 | 1,359 |
| Over five years through fifteen years | $173,933,000 | 136 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,986,000 | 526 |
| Over three years | $34,584,000 | 512 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 832 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $4,414,000 | 1,860 |
| Over five years through fifteen years | $26,294,000 | 1,018 |
| Over fifteen years | $30,614,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $295,401,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $83,000 | 1,088 |
| Over three years through five years | $157,000 | 1,611 |
| Over five years through fifteen years | $182,598,000 | 137 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,632,000 | 338 |
| Over three years | $34,232,000 | 519 |
| Other debt securities | ||
| Three months or less | $7,596,000 | 839 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $4,326,000 | 1,982 |
| Over five years through fifteen years | $22,288,000 | 1,180 |
| Over fifteen years | $27,484,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,166 |
| 2018-09-30 | Rank | |
| Total debt securities | $293,541,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $121,000 | 977 |
| Over three years through five years | $182,000 | 1,595 |
| Over five years through fifteen years | $190,268,000 | 132 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,439,000 | 250 |
| Over three years | $24,770,000 | 624 |
| Other debt securities | ||
| Three months or less | $7,837,000 | 833 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,259,000 | 2,055 |
| Over five years through fifteen years | $20,308,000 | 1,297 |
| Over fifteen years | $18,357,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $292,853,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,082 |
| Over three months through twelve months | $156,000 | 1,227 |
| Over one year through three years | $161,000 | 944 |
| Over three years through five years | $201,000 | 1,457 |
| Over five years through fifteen years | $201,045,000 | 128 |
| Over fifteen years | $471,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,897,000 | 220 |
| Over three years | $18,254,000 | 766 |
| Other debt securities | ||
| Three months or less | $7,870,000 | 793 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $956,000 | 3,712 |
| Over five years through fifteen years | $19,019,000 | 1,396 |
| Over fifteen years | $14,642,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $289,919,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $343,000 | 1,025 |
| Over one year through three years | $214,000 | 890 |
| Over three years through five years | $75,000 | 1,639 |
| Over five years through fifteen years | $192,806,000 | 130 |
| Over fifteen years | $19,821,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,046,000 | 402 |
| Over three years | $28,148,000 | 576 |
| Other debt securities | ||
| Three months or less | $11,676,000 | 604 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $15,792,000 | 1,673 |
| Over fifteen years | $8,998,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $307,730,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,152 |
| Over three months through twelve months | $188,000 | 1,217 |
| Over one year through three years | $131,000 | 1,000 |
| Over three years through five years | $196,000 | 1,325 |
| Over five years through fifteen years | $205,461,000 | 122 |
| Over fifteen years | $21,101,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,430,000 | 372 |
| Over three years | $26,884,000 | 572 |
| Other debt securities | ||
| Three months or less | $11,508,000 | 625 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $13,538,000 | 1,924 |
| Over fifteen years | $12,127,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $361,147,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $436,000 | 1,026 |
| Over one year through three years | $173,000 | 937 |
| Over three years through five years | $227,000 | 1,266 |
| Over five years through fifteen years | $217,607,000 | 120 |
| Over fifteen years | $22,079,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,866,000 | 305 |
| Over three years | $59,990,000 | 342 |
| Other debt securities | ||
| Three months or less | $11,509,000 | 617 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $7,863,000 | 2,686 |
| Over fifteen years | $17,397,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $379,438,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,148 |
| Over three months through twelve months | $213,000 | 1,296 |
| Over one year through three years | $89,000 | 1,133 |
| Over three years through five years | $386,000 | 1,098 |
| Over five years through fifteen years | $224,644,000 | 117 |
| Over fifteen years | $26,796,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,313,000 | 364 |
| Over three years | $73,117,000 | 303 |
| Other debt securities | ||
| Three months or less | $11,439,000 | 587 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $7,825,000 | 2,727 |
| Over fifteen years | $17,379,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $395,974,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $475,000 | 1,063 |
| Over one year through three years | $116,000 | 1,146 |
| Over three years through five years | $454,000 | 1,062 |
| Over five years through fifteen years | $227,245,000 | 117 |
| Over fifteen years | $35,778,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,131,000 | 364 |
| Over three years | $80,180,000 | 293 |
| Other debt securities | ||
| Three months or less | $11,120,000 | 594 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,084,000 | 3,436 |
| Over fifteen years | $20,391,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $414,569,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,223 |
| Over three months through twelve months | $328,000 | 1,223 |
| Over one year through three years | $145,000 | 1,140 |
| Over three years through five years | $423,000 | 1,088 |
| Over five years through fifteen years | $237,966,000 | 111 |
| Over fifteen years | $36,922,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,695,000 | 224 |
| Over three years | $60,647,000 | 324 |
| Other debt securities | ||
| Three months or less | $11,150,000 | 561 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $708,000 | 4,284 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,176,000 | 3,973 |
| Over fifteen years | $22,185,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,269 |
| 2016-09-30 | Rank | |
| Total debt securities | $444,221,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $565,000 | 1,049 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $654,000 | 891 |
| Over five years through fifteen years | $259,451,000 | 101 |
| Over fifteen years | $40,449,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,674,000 | 200 |
| Over three years | $49,878,000 | 346 |
| Other debt securities | ||
| Three months or less | $10,875,000 | 556 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $714,000 | 4,262 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,317,000 | 3,943 |
| Over fifteen years | $16,644,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,260 |
| 2016-06-30 | Rank | |
| Total debt securities | $468,970,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,100 |
| Over three months through twelve months | $235,000 | 1,361 |
| Over one year through three years | $23,000 | 1,835 |
| Over three years through five years | $743,000 | 878 |
| Over five years through fifteen years | $273,971,000 | 100 |
| Over fifteen years | $42,347,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,470,000 | 297 |
| Over three years | $85,375,000 | 257 |
| Other debt securities | ||
| Three months or less | $11,822,000 | 522 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $721,000 | 4,285 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,369,000 | 3,982 |
| Over fifteen years | $14,551,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,502 |
| 2016-03-31 | Rank | |
| Total debt securities | $476,993,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $623,000 | 1,006 |
| Over one year through three years | $31,000 | 1,796 |
| Over three years through five years | $853,000 | 821 |
| Over five years through fifteen years | $269,041,000 | 101 |
| Over fifteen years | $38,705,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,463,000 | 329 |
| Over three years | $113,518,000 | 229 |
| Other debt securities | ||
| Three months or less | $11,226,000 | 543 |
| Over three months through twelve months | $1,369,000 | 2,059 |
| Over one year through three years | $726,000 | 4,292 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,287,000 | 4,065 |
| Over fifteen years | $14,151,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,796 |
| 2015-12-31 | Rank | |
| Total debt securities | $455,642,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,130 |
| Over three months through twelve months | $473,000 | 1,127 |
| Over one year through three years | $40,000 | 1,800 |
| Over three years through five years | $592,000 | 911 |
| Over five years through fifteen years | $277,751,000 | 99 |
| Over fifteen years | $11,473,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,238,000 | 266 |
| Over three years | $111,425,000 | 238 |
| Other debt securities | ||
| Three months or less | $11,776,000 | 498 |
| Over three months through twelve months | $2,497,000 | 1,372 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,264,000 | 3,951 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $6,829,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,372 |
| 2015-09-30 | Rank | |
| Total debt securities | $411,507,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $779,000 | 964 |
| Over one year through three years | $49,000 | 1,778 |
| Over three years through five years | $673,000 | 858 |
| Over five years through fifteen years | $233,045,000 | 112 |
| Over fifteen years | $1,298,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,702,000 | 233 |
| Over three years | $110,190,000 | 228 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 547 |
| Over three months through twelve months | $3,666,000 | 1,002 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,275,000 | 4,009 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $6,806,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,342 |
| 2015-06-30 | Rank | |
| Total debt securities | $430,223,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 994 |
| Over three months through twelve months | $326,000 | 1,365 |
| Over one year through three years | $60,000 | 1,689 |
| Over three years through five years | $392,000 | 1,158 |
| Over five years through fifteen years | $243,656,000 | 101 |
| Over fifteen years | $1,423,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,309,000 | 281 |
| Over three years | $127,847,000 | 207 |
| Other debt securities | ||
| Three months or less | $10,831,000 | 541 |
| Over three months through twelve months | $2,290,000 | 1,433 |
| Over one year through three years | $1,409,000 | 3,703 |
| Over three years through five years | $1,286,000 | 4,072 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $6,875,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $424,199,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,056,000 | 905 |
| Over one year through three years | $74,000 | 1,560 |
| Over three years through five years | $435,000 | 1,173 |
| Over five years through fifteen years | $226,090,000 | 111 |
| Over fifteen years | $1,634,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,162,000 | 278 |
| Over three years | $135,134,000 | 200 |
| Other debt securities | ||
| Three months or less | $10,583,000 | 564 |
| Over three months through twelve months | $1,165,000 | 2,155 |
| Over one year through three years | $2,579,000 | 2,929 |
| Over three years through five years | $1,299,000 | 4,077 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $6,988,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,480 |
| 2014-12-31 | Rank | |
| Total debt securities | $422,818,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,071 |
| Over three months through twelve months | $705,000 | 1,088 |
| Over one year through three years | $87,000 | 1,480 |
| Over three years through five years | $481,000 | 1,179 |
| Over five years through fifteen years | $218,397,000 | 113 |
| Over fifteen years | $1,636,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,191,000 | 293 |
| Over three years | $146,410,000 | 190 |
| Other debt securities | ||
| Three months or less | $10,481,000 | 548 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,248,000 | 3,656 |
| Over three years through five years | $2,448,000 | 3,388 |
| Over five years through fifteen years | $1,368,000 | 4,751 |
| Over fifteen years | $6,895,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,190 |
| 2014-09-30 | Rank | |
| Total debt securities | $445,954,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $1,147,000 | 894 |
| Over one year through three years | $240,000 | 1,308 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $226,711,000 | 112 |
| Over fifteen years | $1,761,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,086,000 | 245 |
| Over three years | $152,731,000 | 193 |
| Other debt securities | ||
| Three months or less | $13,204,000 | 474 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,261,000 | 3,577 |
| Over three years through five years | $2,473,000 | 3,312 |
| Over five years through fifteen years | $1,381,000 | 4,912 |
| Over fifteen years | $6,959,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $440,084,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 989 |
| Over three months through twelve months | $635,000 | 1,176 |
| Over one year through three years | $182,000 | 1,428 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $211,833,000 | 119 |
| Over fifteen years | $1,778,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,406,000 | 258 |
| Over three years | $164,549,000 | 184 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 500 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,275,000 | 3,509 |
| Over three years through five years | $2,479,000 | 3,285 |
| Over five years through fifteen years | $1,382,000 | 4,985 |
| Over fifteen years | $6,921,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $431,078,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,270,000 | 852 |
| Over one year through three years | $223,000 | 1,425 |
| Over three years through five years | $126,000 | 2,130 |
| Over five years through fifteen years | $194,305,000 | 131 |
| Over fifteen years | $3,734,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,869,000 | 337 |
| Over three years | $183,933,000 | 171 |
| Other debt securities | ||
| Three months or less | $12,654,000 | 519 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,283,000 | 3,510 |
| Over three years through five years | $1,321,000 | 4,013 |
| Over five years through fifteen years | $2,530,000 | 4,617 |
| Over fifteen years | $6,830,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $443,392,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 926 |
| Over three months through twelve months | $649,000 | 1,151 |
| Over one year through three years | $260,000 | 1,433 |
| Over three years through five years | $140,000 | 2,156 |
| Over five years through fifteen years | $200,261,000 | 122 |
| Over fifteen years | $4,463,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,242,000 | 203 |
| Over three years | $162,438,000 | 185 |
| Other debt securities | ||
| Three months or less | $13,265,000 | 507 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,294,000 | 3,550 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,846,000 | 4,215 |
| Over fifteen years | $6,737,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $456,150,000 | 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 | $1,000 | 2,467 |
| Over three months through twelve months | $1,604,000 | 729 |
| Over one year through three years | $300,000 | 1,420 |
| Over three years through five years | $153,000 | 2,132 |
| Over five years through fifteen years | $199,966,000 | 120 |
| Over fifteen years | $4,881,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,657,000 | 162 |
| Over three years | $141,139,000 | 195 |
| Other debt securities | ||
| Three months or less | $13,200,000 | 512 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,300,000 | 3,571 |
| Over three years through five years | $2,488,000 | 3,097 |
| Over five years through fifteen years | $3,855,000 | 4,255 |
| Over fifteen years | $6,606,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $490,881,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,035 |
| Over three months through twelve months | $1,065,000 | 939 |
| Over one year through three years | $343,000 | 1,399 |
| Over three years through five years | $172,000 | 2,003 |
| Over five years through fifteen years | $200,668,000 | 117 |
| Over fifteen years | $5,995,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,681,000 | 120 |
| Over three years | $92,968,000 | 234 |
| Other debt securities | ||
| Three months or less | $13,876,000 | 477 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,791,000 | 2,406 |
| Over five years through fifteen years | $3,882,000 | 4,267 |
| Over fifteen years | $6,769,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,156 |
| 2013-03-31 | Rank | |
| Total debt securities | $477,832,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,859,000 | 702 |
| Over one year through three years | $393,000 | 1,360 |
| Over three years through five years | $188,000 | 1,825 |
| Over five years through fifteen years | $160,060,000 | 154 |
| Over fifteen years | $8,571,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,657,000 | 128 |
| Over three years | $106,063,000 | 201 |
| Other debt securities | ||
| Three months or less | $12,969,000 | 513 |
| Over three months through twelve months | $887,000 | 2,799 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,832,000 | 2,363 |
| Over five years through fifteen years | $5,473,000 | 3,805 |
| Over fifteen years | $6,880,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,123 |
| 2012-12-31 | Rank | |
| Total debt securities | $485,782,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 811 |
| Over three months through twelve months | $907,000 | 1,069 |
| Over one year through three years | $448,000 | 1,293 |
| Over three years through five years | $209,000 | 1,653 |
| Over five years through fifteen years | $174,996,000 | 139 |
| Over fifteen years | $19,991,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,794,000 | 154 |
| Over three years | $103,157,000 | 183 |
| Other debt securities | ||
| Three months or less | $13,063,000 | 481 |
| Over three months through twelve months | $649,000 | 3,115 |
| Over one year through three years | $242,000 | 4,981 |
| Over three years through five years | $2,500,000 | 2,890 |
| Over five years through fifteen years | $6,788,000 | 3,428 |
| Over fifteen years | $6,958,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,732 |
| 2012-09-30 | Rank | |
| Total debt securities | $460,035,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $2,274,000 | 657 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $758,000 | 1,167 |
| Over five years through fifteen years | $200,184,000 | 138 |
| Over fifteen years | $26,404,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,863,000 | 148 |
| Over three years | $29,240,000 | 464 |
| Other debt securities | ||
| Three months or less | $13,619,000 | 459 |
| Over three months through twelve months | $1,170,000 | 2,417 |
| Over one year through three years | $243,000 | 5,055 |
| Over three years through five years | $2,497,000 | 2,949 |
| Over five years through fifteen years | $6,818,000 | 3,379 |
| Over fifteen years | $6,942,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,671 |
| 2012-06-30 | Rank | |
| Total debt securities | $477,345,000 | 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 | $950,000 | 862 |
| Over three months through twelve months | $1,195,000 | 926 |
| Over one year through three years | $336,000 | 1,317 |
| Over three years through five years | $641,000 | 1,188 |
| Over five years through fifteen years | $210,042,000 | 141 |
| Over fifteen years | $33,491,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,864,000 | 162 |
| Over three years | $43,074,000 | 353 |
| Other debt securities | ||
| Three months or less | $20,674,000 | 319 |
| Over three months through twelve months | $520,000 | 3,368 |
| Over one year through three years | $899,000 | 4,115 |
| Over three years through five years | $2,478,000 | 3,039 |
| Over five years through fifteen years | $6,732,000 | 3,357 |
| Over fifteen years | $11,449,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,632 |
| 2012-03-31 | Rank | |
| Total debt securities | $515,150,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,201,000 | 619 |
| Over one year through three years | $459,000 | 1,221 |
| Over three years through five years | $734,000 | 1,071 |
| Over five years through fifteen years | $217,120,000 | 135 |
| Over fifteen years | $39,729,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,262,000 | 144 |
| Over three years | $50,211,000 | 353 |
| Other debt securities | ||
| Three months or less | $21,596,000 | 278 |
| Over three months through twelve months | $1,117,000 | 2,500 |
| Over one year through three years | $903,000 | 4,142 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,824,000 | 3,123 |
| Over fifteen years | $14,994,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,332 |
| 2011-12-31 | Rank | |
| Total debt securities | $416,162,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 610 |
| Over three months through twelve months | $1,001,000 | 794 |
| Over one year through three years | $718,000 | 837 |
| Over three years through five years | $870,000 | 838 |
| Over five years through fifteen years | $123,569,000 | 172 |
| Over fifteen years | $44,799,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,413,000 | 130 |
| Over three years | $25,094,000 | 435 |
| Other debt securities | ||
| Three months or less | $18,932,000 | 280 |
| Over three months through twelve months | $3,654,000 | 1,138 |
| Over one year through three years | $1,429,000 | 3,437 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,861,000 | 2,862 |
| Over fifteen years | $14,638,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $427,307,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,160,000 | 475 |
| Over one year through three years | $957,000 | 707 |
| Over three years through five years | $971,000 | 797 |
| Over five years through fifteen years | $97,659,000 | 197 |
| Over fifteen years | $50,531,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,220,000 | 133 |
| Over three years | $83,378,000 | 194 |
| Other debt securities | ||
| Three months or less | $20,530,000 | 250 |
| Over three months through twelve months | $4,166,000 | 982 |
| Over one year through three years | $1,435,000 | 3,459 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,783,000 | 2,497 |
| Over fifteen years | $14,517,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $395,877,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 666 |
| Over three months through twelve months | $1,214,000 | 729 |
| Over one year through three years | $1,193,000 | 633 |
| Over three years through five years | $1,294,000 | 631 |
| Over five years through fifteen years | $77,237,000 | 251 |
| Over fifteen years | $56,896,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,682,000 | 190 |
| Over three years | $129,914,000 | 154 |
| Other debt securities | ||
| Three months or less | $23,901,000 | 218 |
| Over three months through twelve months | $4,012,000 | 1,034 |
| Over one year through three years | $2,043,000 | 3,148 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,768,000 | 2,529 |
| Over fifteen years | $14,667,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 912 |
| 2011-03-31 | Rank | |
| Total debt securities | $406,024,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,542,000 | 456 |
| Over one year through three years | $1,473,000 | 568 |
| Over three years through five years | $1,462,000 | 602 |
| Over five years through fifteen years | $77,387,000 | 239 |
| Over fifteen years | $63,243,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,200,000 | 167 |
| Over three years | $117,168,000 | 144 |
| Other debt securities | ||
| Three months or less | $24,992,000 | 230 |
| Over three months through twelve months | $3,196,000 | 1,169 |
| Over one year through three years | $5,162,000 | 1,913 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,496,000 | 2,938 |
| Over fifteen years | $14,703,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,202 |
| 2010-12-31 | Rank | |
| Total debt securities | $435,026,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 545 |
| Over three months through twelve months | $1,313,000 | 781 |
| Over one year through three years | $1,782,000 | 537 |
| Over three years through five years | $1,577,000 | 613 |
| Over five years through fifteen years | $74,157,000 | 228 |
| Over fifteen years | $76,558,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,399,000 | 104 |
| Over three years | $46,347,000 | 281 |
| Other debt securities | ||
| Three months or less | $23,873,000 | 234 |
| Over three months through twelve months | $4,117,000 | 991 |
| Over one year through three years | $5,412,000 | 1,790 |
| Over three years through five years | $241,000 | 5,109 |
| Over five years through fifteen years | $7,422,000 | 2,861 |
| Over fifteen years | $14,344,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,251 |
| 2010-09-30 | Rank | |
| Total debt securities | $411,169,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,686 |
| Over three months through twelve months | $3,194,000 | 412 |
| Over one year through three years | $2,012,000 | 466 |
| Over three years through five years | $102,000 | 2,003 |
| Over five years through fifteen years | $74,762,000 | 205 |
| Over fifteen years | $87,142,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,431,000 | 120 |
| Over three years | $22,096,000 | 420 |
| Other debt securities | ||
| Three months or less | $24,143,000 | 211 |
| Over three months through twelve months | $4,176,000 | 925 |
| Over one year through three years | $5,890,000 | 1,693 |
| Over three years through five years | $244,000 | 5,154 |
| Over five years through fifteen years | $7,669,000 | 2,781 |
| Over fifteen years | $17,199,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,203 |
| 2010-06-30 | Rank | |
| Total debt securities | $433,890,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 535 |
| Over three months through twelve months | $2,392,000 | 535 |
| Over one year through three years | $677,000 | 995 |
| Over three years through five years | $1,751,000 | 694 |
| Over five years through fifteen years | $63,353,000 | 222 |
| Over fifteen years | $100,350,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,805,000 | 159 |
| Over three years | $96,166,000 | 139 |
| Other debt securities | ||
| Three months or less | $24,339,000 | 207 |
| Over three months through twelve months | $2,275,000 | 1,577 |
| Over one year through three years | $10,440,000 | 1,117 |
| Over three years through five years | $912,000 | 4,314 |
| Over five years through fifteen years | $7,147,000 | 2,893 |
| Over fifteen years | $15,471,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,563 |
| 2010-03-31 | Rank | |
| Total debt securities | $486,680,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 986 |
| Over three months through twelve months | $6,235,000 | 301 |
| Over one year through three years | $804,000 | 981 |
| Over three years through five years | $1,990,000 | 682 |
| Over five years through fifteen years | $66,144,000 | 216 |
| Over fifteen years | $108,798,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,475,000 | 109 |
| Over three years | $44,829,000 | 250 |
| Other debt securities | ||
| Three months or less | $28,750,000 | 179 |
| Over three months through twelve months | $2,227,000 | 1,625 |
| Over one year through three years | $13,665,000 | 864 |
| Over three years through five years | $13,937,000 | 753 |
| Over five years through fifteen years | $17,234,000 | 1,455 |
| Over fifteen years | $15,892,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 674 |
| 2009-12-31 | Rank | |
| Total debt securities | $513,631,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,437 |
| Over three months through twelve months | $6,203,000 | 332 |
| Over one year through three years | $2,853,000 | 426 |
| Over three years through five years | $2,855,000 | 538 |
| Over five years through fifteen years | $77,962,000 | 194 |
| Over fifteen years | $118,628,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,402,000 | 122 |
| Over three years | $64,606,000 | 182 |
| Other debt securities | ||
| Three months or less | $24,810,000 | 203 |
| Over three months through twelve months | $6,889,000 | 641 |
| Over one year through three years | $15,303,000 | 755 |
| Over three years through five years | $19,940,000 | 438 |
| Over five years through fifteen years | $17,076,000 | 1,427 |
| Over fifteen years | $14,900,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,153,000 | 561 |
| 2009-09-30 | Rank | |
| Total debt securities | $524,346,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,029 |
| Over three months through twelve months | $5,804,000 | 355 |
| Over one year through three years | $4,113,000 | 371 |
| Over three years through five years | $3,522,000 | 485 |
| Over five years through fifteen years | $79,911,000 | 186 |
| Over fifteen years | $126,492,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,971,000 | 141 |
| Over three years | $81,222,000 | 149 |
| Other debt securities | ||
| Three months or less | $24,958,000 | 194 |
| Over three months through twelve months | $7,141,000 | 617 |
| Over one year through three years | $17,945,000 | 624 |
| Over three years through five years | $19,963,000 | 432 |
| Over five years through fifteen years | $17,231,000 | 1,377 |
| Over fifteen years | $14,575,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,896,000 | 547 |
| 2009-06-30 | Rank | |
| Total debt securities | $372,442,000 | 355 |
| 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 | $2,193,000 | 680 |
| Over one year through three years | $6,243,000 | 311 |
| Over three years through five years | $3,908,000 | 483 |
| Over five years through fifteen years | $55,117,000 | 244 |
| Over fifteen years | $82,245,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,939,000 | 106 |
| Over three years | $18,818,000 | 464 |
| Other debt securities | ||
| Three months or less | $18,919,000 | 250 |
| Over three months through twelve months | $428,000 | 3,860 |
| Over one year through three years | $2,013,000 | 3,395 |
| Over three years through five years | $13,926,000 | 573 |
| Over five years through fifteen years | $6,715,000 | 2,799 |
| Over fifteen years | $12,978,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,860 |
| 2009-03-31 | Rank | |
| Total debt securities | $344,818,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $12,810,000 | 186 |
| Over three years through five years | $6,715,000 | 285 |
| Over five years through fifteen years | $54,362,000 | 245 |
| Over fifteen years | $94,651,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,861,000 | 143 |
| Over three years | $43,279,000 | 239 |
| Other debt securities | ||
| Three months or less | $15,560,000 | 327 |
| Over three months through twelve months | $882,000 | 3,050 |
| Over one year through three years | $2,004,000 | 3,372 |
| Over three years through five years | $2,017,000 | 3,131 |
| Over five years through fifteen years | $6,010,000 | 2,949 |
| Over fifteen years | $10,667,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,866 |
| 2008-12-31 | Rank | |
| Total debt securities | $282,707,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $13,595,000 | 184 |
| Over three years through five years | $7,487,000 | 263 |
| Over five years through fifteen years | $17,472,000 | 691 |
| Over fifteen years | $93,384,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,011,000 | 586 |
| Over three years | $96,103,000 | 145 |
| Other debt securities | ||
| Three months or less | $16,985,000 | 291 |
| Over three months through twelve months | $457,000 | 4,053 |
| Over one year through three years | $1,936,000 | 3,469 |
| Over three years through five years | $2,266,000 | 3,065 |
| Over five years through fifteen years | $6,712,000 | 2,770 |
| Over fifteen years | $13,299,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $287,112,000 | 428 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $14,241,000 | 175 |
| Over three years through five years | $7,791,000 | 237 |
| Over five years through fifteen years | $18,076,000 | 628 |
| Over fifteen years | $93,797,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,454,000 | 438 |
| Over three years | $96,742,000 | 172 |
| Other debt securities | ||
| Three months or less | $18,493,000 | 304 |
| Over three months through twelve months | $855,000 | 3,250 |
| Over one year through three years | $1,940,000 | 3,473 |
| Over three years through five years | $2,270,000 | 3,096 |
| Over five years through fifteen years | $6,453,000 | 2,836 |
| Over fifteen years | $13,000,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,009 |
| 2008-06-30 | Rank | |
| Total debt securities | $308,423,000 | 399 |
| 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 | $0 | 3,361 |
| Over one year through three years | $24,391,000 | 116 |
| Over three years through five years | $1,822,000 | 735 |
| Over five years through fifteen years | $25,432,000 | 453 |
| Over fifteen years | $94,411,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,896,000 | 306 |
| Over three years | $88,118,000 | 191 |
| Other debt securities | ||
| Three months or less | $25,158,000 | 252 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,252,000 | 1,810 |
| Over fifteen years | $14,943,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,329 |
| 2008-03-31 | Rank | |
| Total debt securities | $329,742,000 | 388 |
| 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 | $0 | 3,372 |
| Over one year through three years | $36,853,000 | 92 |
| Over three years through five years | $2,053,000 | 665 |
| Over five years through fifteen years | $32,161,000 | 333 |
| Over fifteen years | $105,471,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,412,000 | 137 |
| Over three years | $56,741,000 | 243 |
| Other debt securities | ||
| Three months or less | $6,901,000 | 774 |
| Over three months through twelve months | $6,040,000 | 996 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,469,000 | 2,660 |
| Over fifteen years | $13,641,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,538 |
| 2007-12-31 | Rank | |
| Total debt securities | $330,226,000 | 376 |
| 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 | $0 | 3,395 |
| Over one year through three years | $35,614,000 | 92 |
| Over three years through five years | $4,649,000 | 320 |
| Over five years through fifteen years | $29,865,000 | 326 |
| Over fifteen years | $65,858,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,280,000 | 339 |
| Over three years | $101,318,000 | 163 |
| Other debt securities | ||
| Three months or less | $7,581,000 | 837 |
| Over three months through twelve months | $15,352,000 | 506 |
| Over one year through three years | $28,844,000 | 390 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $8,241,000 | 2,330 |
| Over fifteen years | $14,624,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,352,000 | 853 |
| 2007-09-30 | Rank | |
| Total debt securities | $304,427,000 | 403 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $31,196,000 | 97 |
| Over three years through five years | $9,761,000 | 176 |
| Over five years through fifteen years | $31,577,000 | 297 |
| Over fifteen years | $37,803,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,622,000 | 228 |
| Over three years | $74,049,000 | 198 |
| Other debt securities | ||
| Three months or less | $7,622,000 | 791 |
| Over three months through twelve months | $9,331,000 | 989 |
| Over one year through three years | $39,851,000 | 327 |
| Over three years through five years | $15,031,000 | 590 |
| Over five years through fifteen years | $5,981,000 | 2,827 |
| Over fifteen years | $10,603,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,330,000 | 1,448 |
| 2007-06-30 | Rank | |
| Total debt securities | $269,636,000 | 451 |
| 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 | $0 | 3,395 |
| Over one year through three years | $7,526,000 | 322 |
| Over three years through five years | $22,475,000 | 114 |
| Over five years through fifteen years | $24,028,000 | 376 |
| Over fifteen years | $32,264,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,437,000 | 168 |
| Over three years | $50,720,000 | 252 |
| Other debt securities | ||
| Three months or less | $11,163,000 | 569 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $43,857,000 | 323 |
| Over three years through five years | $24,845,000 | 360 |
| Over five years through fifteen years | $6,353,000 | 2,639 |
| Over fifteen years | $1,968,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $249,753,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $394,000 | 2,191 |
| Over three years through five years | $31,442,000 | 105 |
| Over five years through fifteen years | $25,839,000 | 355 |
| Over fifteen years | $28,853,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,164,000 | 384 |
| Over three years | $55,637,000 | 225 |
| Other debt securities | ||
| Three months or less | $11,194,000 | 595 |
| Over three months through twelve months | $2,977,000 | 2,783 |
| Over one year through three years | $43,967,000 | 328 |
| Over three years through five years | $24,958,000 | 361 |
| Over five years through fifteen years | $6,351,000 | 2,627 |
| Over fifteen years | $1,977,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 2,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $255,137,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $411,000 | 2,175 |
| Over three years through five years | $32,269,000 | 118 |
| Over five years through fifteen years | $27,250,000 | 360 |
| Over fifteen years | $25,040,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,987,000 | 219 |
| Over three years | $39,677,000 | 273 |
| Other debt securities | ||
| Three months or less | $13,116,000 | 549 |
| Over three months through twelve months | $5,945,000 | 1,648 |
| Over one year through three years | $30,148,000 | 530 |
| Over three years through five years | $38,622,000 | 222 |
| Over five years through fifteen years | $6,695,000 | 2,436 |
| Over fifteen years | $1,977,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,927,000 | 1,350 |
| 2006-09-30 | Rank | |
| Total debt securities | $218,640,000 | 575 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,499,000 | 392 |
| Over five years through fifteen years | $20,621,000 | 461 |
| Over fifteen years | $23,721,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,010,000 | 326 |
| Over three years | $44,117,000 | 262 |
| Other debt securities | ||
| Three months or less | $12,107,000 | 554 |
| Over three months through twelve months | $10,877,000 | 895 |
| Over one year through three years | $35,142,000 | 492 |
| Over three years through five years | $34,872,000 | 266 |
| Over five years through fifteen years | $6,693,000 | 2,365 |
| Over fifteen years | $1,981,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,861,000 | 982 |
| 2006-06-30 | Rank | |
| Total debt securities | $193,390,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $9,117,000 | 378 |
| Over five years through fifteen years | $21,028,000 | 468 |
| Over fifteen years | $8,777,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,782,000 | 228 |
| Over three years | $13,115,000 | 528 |
| Other debt securities | ||
| Three months or less | $13,582,000 | 438 |
| Over three months through twelve months | $11,829,000 | 903 |
| Over one year through three years | $40,705,000 | 426 |
| Over three years through five years | $34,445,000 | 285 |
| Over five years through fifteen years | $7,029,000 | 2,196 |
| Over fifteen years | $1,981,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,303,000 | 821 |
| 2006-03-31 | Rank | |
| Total debt securities | $190,975,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,478,000 | 390 |
| Over five years through fifteen years | $17,129,000 | 575 |
| Over fifteen years | $2,852,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,392,000 | 341 |
| Over three years | $25,058,000 | 354 |
| Other debt securities | ||
| Three months or less | $15,081,000 | 416 |
| Over three months through twelve months | $14,315,000 | 714 |
| Over one year through three years | $43,923,000 | 405 |
| Over three years through five years | $34,730,000 | 275 |
| Over five years through fifteen years | $7,027,000 | 2,180 |
| Over fifteen years | $1,990,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,301,000 | 659 |
| 2005-12-31 | Rank | |
| Total debt securities | $182,803,000 | 692 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,916,000 | 1,100 |
| Over fifteen years | $3,577,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 983 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 688 |
| Over three months through twelve months | $19,456,000 | 511 |
| Over one year through three years | $130,736,000 | 132 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,424,000 | 2,070 |
| Over fifteen years | $1,990,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,456,000 | 691 |
| 2005-09-30 | Rank | |
| Total debt securities | $180,774,000 | 696 |
| 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 | 2,647 |
| Over three months through twelve months | $13,000 | 2,707 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,645,000 | 1,073 |
| Over fifteen years | $3,788,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,023 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,305,000 | 529 |
| Over three months through twelve months | $15,459,000 | 541 |
| Over one year through three years | $129,081,000 | 126 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $7,437,000 | 2,080 |
| Over fifteen years | $2,000,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,701,000 | 649 |
| 2005-06-30 | Rank | |
| Total debt securities | $167,826,000 | 732 |
| 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 | $17,000 | 2,551 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,229,000 | 1,094 |
| Over fifteen years | $4,255,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 973 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,508,000 | 547 |
| Over three months through twelve months | $12,228,000 | 630 |
| Over one year through three years | $119,272,000 | 135 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $7,715,000 | 2,048 |
| Over fifteen years | $2,000,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,748,000 | 815 |
| 2005-03-31 | Rank | |
| Total debt securities | $165,823,000 | 753 |
| 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 | $32,000 | 2,386 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,842,000 | 1,117 |
| Over fifteen years | $4,215,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,001,000 | 879 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 593 |
| Over three months through twelve months | $2,733,000 | 2,324 |
| Over one year through three years | $123,160,000 | 142 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $7,707,000 | 2,087 |
| Over fifteen years | $5,041,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,762 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,900,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,662,000 | 1,086 |
| Over fifteen years | $4,860,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 889 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,532,000 | 590 |
| Over three months through twelve months | $2,736,000 | 2,173 |
| Over one year through three years | $111,440,000 | 157 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $7,883,000 | 2,120 |
| Over fifteen years | $7,074,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,421 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,638,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,384,000 | 1,055 |
| Over fifteen years | $5,022,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 834 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,067,000 | 484 |
| Over three months through twelve months | $1,027,000 | 3,382 |
| Over one year through three years | $94,661,000 | 176 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $8,216,000 | 2,120 |
| Over fifteen years | $9,887,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,400,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,826,000 | 1,027 |
| Over fifteen years | $5,071,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 738 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,543,000 | 292 |
| Over three months through twelve months | $2,514,000 | 2,073 |
| Over one year through three years | $56,677,000 | 295 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,184,000 | 2,202 |
| Over fifteen years | $9,935,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,020,000 | 692 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,237,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $73,000 | 1,986 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,109,000 | 953 |
| Over fifteen years | $3,025,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 853 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $21,471,000 | 283 |
| Over three months through twelve months | $13,918,000 | 425 |
| Over one year through three years | $23,380,000 | 697 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,227,000 | 2,220 |
| Over fifteen years | $10,035,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,554,000 | 322 |
| 2003-12-31 | Rank | |
| Total debt securities | $130,066,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $90,000 | 1,838 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,769,000 | 904 |
| Over fifteen years | $3,581,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 798 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 615 |
| Over three months through twelve months | $29,927,000 | 222 |
| Over one year through three years | $44,906,000 | 352 |
| Over three years through five years | $4,000,000 | 3,101 |
| Over five years through fifteen years | $8,114,000 | 2,279 |
| Over fifteen years | $10,012,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,572,000 | 333 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,661,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $120,000 | 1,607 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,659,000 | 820 |
| Over fifteen years | $2,938,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,358,000 | 809 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,757,000 | 557 |
| Over three months through twelve months | $30,494,000 | 224 |
| Over one year through three years | $45,916,000 | 321 |
| Over three years through five years | $12,500,000 | 1,084 |
| Over five years through fifteen years | $4,884,000 | 3,127 |
| Over fifteen years | $10,035,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,651,000 | 325 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,679,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $238,000 | 1,215 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,271,000 | 949 |
| Over fifteen years | $3,643,000 | 1,258 |
| 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 | $17,213,000 | 338 |
| Over three months through twelve months | $24,981,000 | 270 |
| Over one year through three years | $41,863,000 | 340 |
| Over three years through five years | $22,500,000 | 503 |
| Over five years through fifteen years | $4,884,000 | 2,939 |
| Over fifteen years | $10,086,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,734,000 | 297 |
| 2003-03-31 | Rank | |
| Total debt securities | $141,866,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $323,000 | 1,068 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,565,000 | 1,920 |
| Over fifteen years | $3,476,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 704 |
| Over three months through twelve months | $20,030,000 | 321 |
| Over one year through three years | $64,439,000 | 225 |
| Over three years through five years | $28,500,000 | 391 |
| Over five years through fifteen years | $4,884,000 | 2,802 |
| Over fifteen years | $9,882,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,464,000 | 512 |
| 2002-12-31 | Rank | |
| Total debt securities | $147,478,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $388,000 | 2,173 |
| Over five years through fifteen years | $4,416,000 | 1,604 |
| Over fifteen years | $4,196,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,598,000 | 764 |
| Over three months through twelve months | $18,737,000 | 337 |
| Over one year through three years | $56,569,000 | 269 |
| Over three years through five years | $46,499,000 | 210 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $10,074,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,975,000 | 561 |
| 2001-12-31 | Rank | |
| Total debt securities | $165,926,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $307,000 | 1,772 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $649,000 | 1,285 |
| Over five years through fifteen years | $6,011,000 | 931 |
| Over fifteen years | $777,000 | 2,713 |
| 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 | $7,121,000 | 684 |
| Over three months through twelve months | $12,345,000 | 433 |
| Over one year through three years | $92,597,000 | 143 |
| Over three years through five years | $35,556,000 | 275 |
| Over five years through fifteen years | $499,000 | 5,949 |
| Over fifteen years | $10,054,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,382,000 | 731 |
| 2000-12-31 | Rank | |
| Total debt securities | $192,990,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,771 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $475,000 | 1,103 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $7,874,000 | 548 |
| Over fifteen years | $938,000 | 2,110 |
| 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 | $6,923,000 | 740 |
| Over three months through twelve months | $14,826,000 | 503 |
| Over one year through three years | $138,803,000 | 90 |
| Over three years through five years | $8,908,000 | 1,500 |
| Over five years through fifteen years | $4,410,000 | 3,144 |
| Over fifteen years | $9,819,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,939,000 | 832 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,141,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $743,000 | 1,116 |
| Over five years through fifteen years | $4,000 | 4,625 |
| Over fifteen years | $3,064,000 | 1,321 |
| 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 | $13,093,000 | 384 |
| Over three months through twelve months | $21,002,000 | 310 |
| Over one year through three years | $56,601,000 | 233 |
| Over three years through five years | $3,000,000 | 4,145 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $7,634,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,002,000 | 349 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,891,000 | 1,365 |
| 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 | $5,000 | 4,710 |
| Over fifteen years | $801,000 | 2,038 |
| 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 | $21,036,000 | 334 |
| Over three months through twelve months | $26,986,000 | 272 |
| Over one year through three years | $34,063,000 | 423 |
| Over three years through five years | $0 | 7,998 |
| 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 | $38,986,000 | 356 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,677,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 4,740 |
| 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 | $504,000 | 2,415 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 974 |
| Over three months through twelve months | $22,705,000 | 394 |
| Over one year through three years | $35,963,000 | 486 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,347,000 | 497 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,199,000 | 2,713 |
| 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 | $12,693,000 | 1,291 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,391,000 | 3,578 |
| 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 | $14,970,000 | 1,489 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,329,000 | 3,441 |
| 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 | $7,504,000 | 2,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,998,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,013,000 | 1,749 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,186,000 | 3,524 |
| 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 | $8,173,000 | 2,604 |