Home > CoBiz Bank > Total Debt Securities
CoBiz Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $104,550,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,761,000 | 234 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $59,440,000 | 329 |
| 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 | $0 | 2,437 |
| Over three years | $27,021,000 | 602 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $235,000 | 3,710 |
| Over one year through three years | $14,068,000 | 956 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,850 |
| 2018-09-30 | Rank | |
| Total debt securities | $601,498,000 | 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 | $5,350,000 | 183 |
| Over three months through twelve months | $56,089,000 | 29 |
| Over one year through three years | $49,519,000 | 36 |
| Over three years through five years | $42,948,000 | 53 |
| Over five years through fifteen years | $168,094,000 | 145 |
| Over fifteen years | $717,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,981 |
| Over three months through twelve months | $6,023,000 | 940 |
| Over one year through three years | $76,026,000 | 193 |
| Over three years through five years | $105,881,000 | 114 |
| Over five years through fifteen years | $57,225,000 | 490 |
| Over fifteen years | $31,923,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,737,000 | 1,003 |
| 2018-06-30 | Rank | |
| Total debt securities | $627,755,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,192,000 | 150 |
| Over three months through twelve months | $53,710,000 | 34 |
| Over one year through three years | $53,673,000 | 33 |
| Over three years through five years | $45,874,000 | 50 |
| Over five years through fifteen years | $183,491,000 | 136 |
| Over fifteen years | $735,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,710 |
| Over three months through twelve months | $6,951,000 | 871 |
| Over one year through three years | $73,146,000 | 198 |
| Over three years through five years | $105,609,000 | 118 |
| Over five years through fifteen years | $58,766,000 | 490 |
| Over fifteen years | $36,493,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 851 |
| 2018-03-31 | Rank | |
| Total debt securities | $569,027,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,935,000 | 192 |
| Over three months through twelve months | $59,606,000 | 32 |
| Over one year through three years | $58,033,000 | 32 |
| Over three years through five years | $46,766,000 | 45 |
| Over five years through fifteen years | $171,438,000 | 142 |
| Over fifteen years | $805,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,681 |
| Over three months through twelve months | $4,071,000 | 1,273 |
| Over one year through three years | $71,296,000 | 204 |
| Over three years through five years | $82,318,000 | 155 |
| Over five years through fifteen years | $31,973,000 | 932 |
| Over fifteen years | $36,764,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $526,782,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,844,000 | 146 |
| Over three months through twelve months | $54,168,000 | 37 |
| Over one year through three years | $68,654,000 | 27 |
| Over three years through five years | $39,923,000 | 52 |
| Over five years through fifteen years | $145,500,000 | 161 |
| Over fifteen years | $1,037,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,517,000 | 1,061 |
| Over three months through twelve months | $3,882,000 | 1,304 |
| Over one year through three years | $54,381,000 | 286 |
| Over three years through five years | $68,343,000 | 184 |
| Over five years through fifteen years | $40,282,000 | 777 |
| Over fifteen years | $36,251,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 808 |
| 2017-09-30 | Rank | |
| Total debt securities | $536,456,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,809,000 | 192 |
| Over three months through twelve months | $61,522,000 | 30 |
| Over one year through three years | $67,315,000 | 30 |
| Over three years through five years | $50,110,000 | 47 |
| Over five years through fifteen years | $128,219,000 | 186 |
| Over fifteen years | $1,159,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 972 |
| Over three months through twelve months | $7,731,000 | 699 |
| Over one year through three years | $50,863,000 | 303 |
| Over three years through five years | $79,893,000 | 149 |
| Over five years through fifteen years | $35,676,000 | 891 |
| Over fifteen years | $41,120,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,745,000 | 581 |
| 2017-06-30 | Rank | |
| Total debt securities | $551,145,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 235 |
| Over three months through twelve months | $67,774,000 | 28 |
| Over one year through three years | $53,899,000 | 34 |
| Over three years through five years | $75,133,000 | 37 |
| Over five years through fifteen years | $122,734,000 | 191 |
| Over fifteen years | $1,206,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,074 |
| Over three months through twelve months | $11,707,000 | 520 |
| Over one year through three years | $44,267,000 | 352 |
| Over three years through five years | $81,336,000 | 153 |
| Over five years through fifteen years | $48,787,000 | 645 |
| Over fifteen years | $34,345,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,708,000 | 484 |
| 2017-03-31 | Rank | |
| Total debt securities | $556,570,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 275 |
| Over three months through twelve months | $73,946,000 | 29 |
| Over one year through three years | $38,017,000 | 48 |
| Over three years through five years | $59,215,000 | 42 |
| Over five years through fifteen years | $165,152,000 | 145 |
| Over fifteen years | $1,394,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 821 |
| Over three months through twelve months | $16,769,000 | 370 |
| Over one year through three years | $38,186,000 | 414 |
| Over three years through five years | $57,134,000 | 223 |
| Over five years through fifteen years | $53,354,000 | 606 |
| Over fifteen years | $42,070,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,814,000 | 363 |
| 2016-12-31 | Rank | |
| Total debt securities | $497,062,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,492,000 | 141 |
| Over three months through twelve months | $59,295,000 | 31 |
| Over one year through three years | $46,074,000 | 36 |
| Over three years through five years | $69,823,000 | 39 |
| Over five years through fifteen years | $130,819,000 | 172 |
| Over fifteen years | $1,475,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $17,533,000 | 402 |
| Over three months through twelve months | $18,211,000 | 339 |
| Over one year through three years | $30,466,000 | 496 |
| Over three years through five years | $37,252,000 | 364 |
| Over five years through fifteen years | $32,746,000 | 980 |
| Over fifteen years | $40,876,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,744,000 | 230 |
| 2016-09-30 | Rank | |
| Total debt securities | $445,962,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,550,000 | 199 |
| Over three months through twelve months | $68,590,000 | 30 |
| Over one year through three years | $51,553,000 | 35 |
| Over three years through five years | $75,730,000 | 31 |
| Over five years through fifteen years | $68,370,000 | 311 |
| Over fifteen years | $1,637,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,531,000 | 951 |
| Over three months through twelve months | $35,239,000 | 155 |
| Over one year through three years | $28,580,000 | 542 |
| Over three years through five years | $23,303,000 | 544 |
| Over five years through fifteen years | $38,944,000 | 840 |
| Over fifteen years | $40,935,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,767,000 | 191 |
| 2016-06-30 | Rank | |
| Total debt securities | $462,908,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,497,000 | 207 |
| Over three months through twelve months | $77,877,000 | 28 |
| Over one year through three years | $40,911,000 | 38 |
| Over three years through five years | $78,306,000 | 35 |
| Over five years through fifteen years | $74,319,000 | 293 |
| Over fifteen years | $1,806,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,490 |
| Over three months through twelve months | $35,919,000 | 141 |
| Over one year through three years | $29,358,000 | 528 |
| Over three years through five years | $35,185,000 | 383 |
| Over five years through fifteen years | $38,509,000 | 855 |
| Over fifteen years | $41,720,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,419,000 | 191 |
| 2016-03-31 | Rank | |
| Total debt securities | $480,262,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,617,000 | 185 |
| Over three months through twelve months | $79,970,000 | 26 |
| Over one year through three years | $42,051,000 | 35 |
| Over three years through five years | $87,467,000 | 36 |
| Over five years through fifteen years | $79,855,000 | 280 |
| Over fifteen years | $1,881,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,690 |
| Over three months through twelve months | $31,402,000 | 153 |
| Over one year through three years | $31,444,000 | 493 |
| Over three years through five years | $38,745,000 | 361 |
| Over five years through fifteen years | $38,713,000 | 865 |
| Over fifteen years | $40,592,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,538,000 | 221 |
| 2015-12-31 | Rank | |
| Total debt securities | $499,371,000 | 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 | $4,900,000 | 257 |
| Over three months through twelve months | $82,583,000 | 28 |
| Over one year through three years | $44,218,000 | 35 |
| Over three years through five years | $95,802,000 | 26 |
| Over five years through fifteen years | $82,979,000 | 274 |
| Over fifteen years | $2,176,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,791 |
| Over three months through twelve months | $12,702,000 | 372 |
| Over one year through three years | $53,156,000 | 286 |
| Over three years through five years | $39,770,000 | 375 |
| Over five years through fifteen years | $39,326,000 | 885 |
| Over fifteen years | $41,734,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,628,000 | 513 |
| 2015-09-30 | Rank | |
| Total debt securities | $502,385,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,918,000 | 163 |
| Over three months through twelve months | $82,491,000 | 30 |
| Over one year through three years | $42,676,000 | 32 |
| Over three years through five years | $97,124,000 | 27 |
| Over five years through fifteen years | $75,494,000 | 302 |
| Over fifteen years | $2,415,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,718 |
| Over three months through twelve months | $7,187,000 | 554 |
| Over one year through three years | $58,050,000 | 260 |
| Over three years through five years | $29,266,000 | 537 |
| Over five years through fifteen years | $53,856,000 | 628 |
| Over fifteen years | $44,299,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,799,000 | 712 |
| 2015-06-30 | Rank | |
| Total debt securities | $484,316,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,070,000 | 198 |
| Over three months through twelve months | $89,653,000 | 28 |
| Over one year through three years | $39,405,000 | 33 |
| Over three years through five years | $77,593,000 | 40 |
| Over five years through fifteen years | $81,332,000 | 281 |
| Over fifteen years | $2,494,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $21,755,000 | 311 |
| Over three months through twelve months | $5,339,000 | 716 |
| Over one year through three years | $50,584,000 | 293 |
| Over three years through five years | $18,360,000 | 869 |
| Over five years through fifteen years | $38,250,000 | 919 |
| Over fifteen years | $52,481,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,094,000 | 232 |
| 2015-03-31 | Rank | |
| Total debt securities | $475,849,000 | 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 | $8,224,000 | 180 |
| Over three months through twelve months | $94,636,000 | 27 |
| Over one year through three years | $39,636,000 | 36 |
| Over three years through five years | $57,366,000 | 49 |
| Over five years through fifteen years | $84,761,000 | 271 |
| Over fifteen years | $3,200,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,824 |
| Over three months through twelve months | $22,386,000 | 202 |
| Over one year through three years | $50,544,000 | 291 |
| Over three years through five years | $15,479,000 | 1,010 |
| Over five years through fifteen years | $38,066,000 | 926 |
| Over fifteen years | $61,526,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,411,000 | 280 |
| 2014-12-31 | Rank | |
| Total debt securities | $473,144,000 | 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 | $17,977,000 | 104 |
| Over three months through twelve months | $77,560,000 | 28 |
| Over one year through three years | $33,809,000 | 42 |
| Over three years through five years | $53,473,000 | 46 |
| Over five years through fifteen years | $97,786,000 | 242 |
| Over fifteen years | $3,039,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,648 |
| Over three months through twelve months | $22,463,000 | 200 |
| Over one year through three years | $44,502,000 | 299 |
| Over three years through five years | $16,555,000 | 910 |
| Over five years through fifteen years | $41,840,000 | 850 |
| Over fifteen years | $62,118,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,483,000 | 254 |
| 2014-09-30 | Rank | |
| Total debt securities | $486,757,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,377,000 | 208 |
| Over three months through twelve months | $79,909,000 | 29 |
| Over one year through three years | $41,802,000 | 36 |
| Over three years through five years | $64,010,000 | 43 |
| Over five years through fifteen years | $100,432,000 | 236 |
| Over fifteen years | $3,377,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,574 |
| Over three months through twelve months | $24,062,000 | 160 |
| Over one year through three years | $39,861,000 | 319 |
| Over three years through five years | $22,190,000 | 658 |
| Over five years through fifteen years | $40,593,000 | 913 |
| Over fifteen years | $62,918,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,265,000 | 237 |
| 2014-06-30 | Rank | |
| Total debt securities | $508,809,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,993,000 | 205 |
| Over three months through twelve months | $86,867,000 | 24 |
| Over one year through three years | $42,967,000 | 40 |
| Over three years through five years | $67,623,000 | 42 |
| Over five years through fifteen years | $104,605,000 | 225 |
| Over fifteen years | $3,549,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 1,001 |
| Over three months through twelve months | $2,295,000 | 1,450 |
| Over one year through three years | $62,474,000 | 197 |
| Over three years through five years | $18,378,000 | 787 |
| Over five years through fifteen years | $44,163,000 | 846 |
| Over fifteen years | $62,837,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 742 |
| 2014-03-31 | Rank | |
| Total debt securities | $538,795,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,509,000 | 190 |
| Over three months through twelve months | $81,962,000 | 26 |
| Over one year through three years | $48,086,000 | 40 |
| Over three years through five years | $67,421,000 | 41 |
| Over five years through fifteen years | $110,062,000 | 216 |
| Over fifteen years | $3,812,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,616 |
| Over three months through twelve months | $7,415,000 | 549 |
| Over one year through three years | $58,125,000 | 191 |
| Over three years through five years | $25,748,000 | 528 |
| Over five years through fifteen years | $39,481,000 | 991 |
| Over fifteen years | $85,637,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 626 |
| 2013-12-31 | Rank | |
| Total debt securities | $548,399,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,747,000 | 164 |
| Over three months through twelve months | $67,974,000 | 27 |
| Over one year through three years | $64,640,000 | 33 |
| Over three years through five years | $66,338,000 | 40 |
| Over five years through fifteen years | $121,795,000 | 198 |
| Over fifteen years | $1,893,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $16,835,000 | 419 |
| Over three months through twelve months | $7,961,000 | 572 |
| Over one year through three years | $28,877,000 | 403 |
| Over three years through five years | $37,027,000 | 335 |
| Over five years through fifteen years | $38,916,000 | 989 |
| Over fifteen years | $85,396,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,797,000 | 270 |
| 2013-09-30 | Rank | |
| Total debt securities | $574,042,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,585,000 | 236 |
| Over three months through twelve months | $75,801,000 | 30 |
| Over one year through three years | $68,278,000 | 31 |
| Over three years through five years | $59,561,000 | 44 |
| Over five years through fifteen years | $137,559,000 | 174 |
| Over fifteen years | $4,179,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 1,058 |
| Over three months through twelve months | $7,837,000 | 586 |
| Over one year through three years | $35,221,000 | 325 |
| Over three years through five years | $47,487,000 | 255 |
| Over five years through fifteen years | $31,839,000 | 1,210 |
| Over fifteen years | $94,567,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,964,000 | 523 |
| 2013-06-30 | Rank | |
| Total debt securities | $565,261,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,151,000 | 260 |
| Over three months through twelve months | $82,897,000 | 29 |
| Over one year through three years | $65,201,000 | 36 |
| Over three years through five years | $61,839,000 | 40 |
| Over five years through fifteen years | $124,181,000 | 188 |
| Over fifteen years | $7,825,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,695,000 | 875 |
| Over three months through twelve months | $7,707,000 | 650 |
| Over one year through three years | $37,966,000 | 287 |
| Over three years through five years | $44,514,000 | 258 |
| Over five years through fifteen years | $26,987,000 | 1,412 |
| Over fifteen years | $93,298,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,402,000 | 491 |
| 2013-03-31 | Rank | |
| Total debt securities | $551,352,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,405,000 | 229 |
| Over three months through twelve months | $82,745,000 | 30 |
| Over one year through three years | $77,806,000 | 33 |
| Over three years through five years | $65,492,000 | 43 |
| Over five years through fifteen years | $86,980,000 | 259 |
| Over fifteen years | $9,322,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $5,103,000 | 918 |
| Over one year through three years | $34,571,000 | 329 |
| Over three years through five years | $54,785,000 | 211 |
| Over five years through fifteen years | $27,842,000 | 1,349 |
| Over fifteen years | $99,276,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,209 |
| 2012-12-31 | Rank | |
| Total debt securities | $563,628,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,405,000 | 101 |
| Over three months through twelve months | $72,937,000 | 32 |
| Over one year through three years | $72,577,000 | 37 |
| Over three years through five years | $58,662,000 | 43 |
| Over five years through fifteen years | $126,537,000 | 191 |
| Over fifteen years | $10,288,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,801 |
| Over three months through twelve months | $5,124,000 | 922 |
| Over one year through three years | $31,114,000 | 363 |
| Over three years through five years | $46,123,000 | 214 |
| Over five years through fifteen years | $27,825,000 | 1,278 |
| Over fifteen years | $92,032,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 945 |
| 2012-09-30 | Rank | |
| Total debt securities | $592,346,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,676,000 | 209 |
| Over three months through twelve months | $89,925,000 | 28 |
| Over one year through three years | $55,152,000 | 47 |
| Over three years through five years | $77,050,000 | 36 |
| Over five years through fifteen years | $156,024,000 | 171 |
| Over fifteen years | $11,576,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,161,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,382 |
| Over three months through twelve months | $2,030,000 | 1,777 |
| Over one year through three years | $39,512,000 | 282 |
| Over three years through five years | $45,289,000 | 232 |
| Over five years through fifteen years | $28,675,000 | 1,154 |
| Over fifteen years | $74,239,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,178 |
| 2012-06-30 | Rank | |
| Total debt securities | $612,181,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,711,000 | 186 |
| Over three months through twelve months | $98,630,000 | 30 |
| Over one year through three years | $54,587,000 | 48 |
| Over three years through five years | $85,812,000 | 35 |
| Over five years through fifteen years | $169,007,000 | 165 |
| Over fifteen years | $12,490,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,028,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,686 |
| Over three months through twelve months | $5,123,000 | 910 |
| Over one year through three years | $25,159,000 | 474 |
| Over three years through five years | $55,318,000 | 189 |
| Over five years through fifteen years | $6,350,000 | 3,443 |
| Over fifteen years | $86,953,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 878 |
| 2012-03-31 | Rank | |
| Total debt securities | $632,620,000 | 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 | $9,019,000 | 182 |
| Over three months through twelve months | $105,332,000 | 25 |
| Over one year through three years | $47,490,000 | 57 |
| Over three years through five years | $77,327,000 | 37 |
| Over five years through fifteen years | $163,209,000 | 172 |
| Over fifteen years | $13,652,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,070,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $7,190,000 | 644 |
| Over one year through three years | $20,170,000 | 575 |
| Over three years through five years | $79,212,000 | 138 |
| Over five years through fifteen years | $7,504,000 | 3,184 |
| Over fifteen years | $100,420,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 837 |
| 2011-12-31 | Rank | |
| Total debt securities | $623,753,000 | 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 | $4,738,000 | 255 |
| Over three months through twelve months | $94,582,000 | 21 |
| Over one year through three years | $51,383,000 | 40 |
| Over three years through five years | $104,852,000 | 25 |
| Over five years through fifteen years | $150,635,000 | 149 |
| Over fifteen years | $14,594,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,990,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $7,523,000 | 534 |
| Over three months through twelve months | $5,149,000 | 846 |
| Over one year through three years | $16,540,000 | 681 |
| Over three years through five years | $63,392,000 | 147 |
| Over five years through fifteen years | $10,452,000 | 2,443 |
| Over fifteen years | $97,923,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,672,000 | 495 |
| 2011-09-30 | Rank | |
| Total debt securities | $613,044,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,271,000 | 202 |
| Over three months through twelve months | $83,557,000 | 21 |
| Over one year through three years | $66,605,000 | 33 |
| Over three years through five years | $118,272,000 | 25 |
| Over five years through fifteen years | $115,771,000 | 161 |
| Over fifteen years | $15,567,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,040,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,207 |
| Over three months through twelve months | $9,721,000 | 463 |
| Over one year through three years | $29,479,000 | 395 |
| Over three years through five years | $55,118,000 | 160 |
| Over five years through fifteen years | $6,449,000 | 3,100 |
| Over fifteen years | $103,868,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,047,000 | 590 |
| 2011-06-30 | Rank | |
| Total debt securities | $629,457,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,747,000 | 55 |
| Over three months through twelve months | $58,703,000 | 32 |
| Over one year through three years | $62,848,000 | 33 |
| Over three years through five years | $118,040,000 | 24 |
| Over five years through fifteen years | $109,202,000 | 167 |
| Over fifteen years | $17,115,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,324,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $8,035,000 | 531 |
| Over one year through three years | $40,187,000 | 300 |
| Over three years through five years | $72,798,000 | 128 |
| Over five years through fifteen years | $1,873,000 | 4,614 |
| Over fifteen years | $102,560,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 739 |
| 2011-03-31 | Rank | |
| Total debt securities | $607,676,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,449,000 | 124 |
| Over three months through twelve months | $77,713,000 | 27 |
| Over one year through three years | $69,288,000 | 31 |
| Over three years through five years | $107,883,000 | 30 |
| Over five years through fifteen years | $113,505,000 | 159 |
| Over fifteen years | $17,811,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,390,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 699 |
| Over three months through twelve months | $8,134,000 | 529 |
| Over one year through three years | $37,614,000 | 339 |
| Over three years through five years | $56,488,000 | 183 |
| Over five years through fifteen years | $2,972,000 | 4,130 |
| Over fifteen years | $95,845,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 478 |
| 2010-12-31 | Rank | |
| Total debt securities | $637,705,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,589,000 | 133 |
| Over three months through twelve months | $68,552,000 | 32 |
| Over one year through three years | $89,826,000 | 24 |
| Over three years through five years | $111,020,000 | 30 |
| Over five years through fifteen years | $106,264,000 | 162 |
| Over fifteen years | $19,555,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,432,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $4,523,000 | 806 |
| Over three months through twelve months | $5,963,000 | 728 |
| Over one year through three years | $65,555,000 | 185 |
| Over three years through five years | $57,234,000 | 171 |
| Over five years through fifteen years | $7,885,000 | 2,768 |
| Over fifteen years | $88,307,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,485,000 | 636 |
| 2010-09-30 | Rank | |
| Total debt securities | $560,256,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,223,000 | 191 |
| Over three months through twelve months | $70,868,000 | 28 |
| Over one year through three years | $107,856,000 | 21 |
| Over three years through five years | $38,951,000 | 52 |
| Over five years through fifteen years | $73,959,000 | 207 |
| Over fifteen years | $12,845,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,530,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,450 |
| Over three months through twelve months | $10,275,000 | 441 |
| Over one year through three years | $71,599,000 | 173 |
| Over three years through five years | $71,502,000 | 123 |
| Over five years through fifteen years | $28,072,000 | 923 |
| Over fifteen years | $64,315,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,537,000 | 595 |
| 2010-06-30 | Rank | |
| Total debt securities | $532,290,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,956,000 | 206 |
| Over three months through twelve months | $82,424,000 | 26 |
| Over one year through three years | $113,763,000 | 16 |
| Over three years through five years | $18,629,000 | 103 |
| Over five years through fifteen years | $86,756,000 | 170 |
| Over fifteen years | $13,201,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,173,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $10,595,000 | 444 |
| Over one year through three years | $68,987,000 | 180 |
| Over three years through five years | $70,268,000 | 118 |
| Over five years through fifteen years | $17,147,000 | 1,517 |
| Over fifteen years | $40,891,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,095,000 | 618 |
| 2010-03-31 | Rank | |
| Total debt securities | $530,404,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,073,000 | 173 |
| Over three months through twelve months | $80,444,000 | 32 |
| Over one year through three years | $160,917,000 | 13 |
| Over three years through five years | $30,776,000 | 78 |
| Over five years through fifteen years | $85,974,000 | 171 |
| Over fifteen years | $7,463,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,405,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $5,408,000 | 771 |
| Over one year through three years | $39,222,000 | 310 |
| Over three years through five years | $46,921,000 | 176 |
| Over five years through fifteen years | $22,171,000 | 1,140 |
| Over fifteen years | $39,605,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,158 |
| 2009-12-31 | Rank | |
| Total debt securities | $529,507,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,719,000 | 155 |
| Over three months through twelve months | $72,020,000 | 42 |
| Over one year through three years | $158,920,000 | 14 |
| Over three years through five years | $43,394,000 | 55 |
| Over five years through fifteen years | $108,160,000 | 136 |
| Over fifteen years | $8,630,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,373,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,109 |
| Over three months through twelve months | $771,000 | 3,054 |
| Over one year through three years | $31,971,000 | 372 |
| Over three years through five years | $36,041,000 | 211 |
| Over five years through fifteen years | $19,665,000 | 1,254 |
| Over fifteen years | $35,340,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,760 |
| 2009-09-30 | Rank | |
| Total debt securities | $483,871,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,230,000 | 253 |
| Over three months through twelve months | $64,947,000 | 42 |
| Over one year through three years | $132,084,000 | 15 |
| Over three years through five years | $89,633,000 | 27 |
| Over five years through fifteen years | $105,210,000 | 145 |
| Over fifteen years | $8,902,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,599,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $3,027,000 | 1,368 |
| Over one year through three years | $44,112,000 | 243 |
| Over three years through five years | $4,924,000 | 1,802 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $22,951,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,789 |
| 2009-06-30 | Rank | |
| Total debt securities | $449,994,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,836,000 | 273 |
| Over three months through twelve months | $54,852,000 | 46 |
| Over one year through three years | $124,292,000 | 19 |
| Over three years through five years | $128,001,000 | 23 |
| Over five years through fifteen years | $79,092,000 | 183 |
| Over fifteen years | $9,088,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,795,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $7,863,000 | 520 |
| Over three months through twelve months | $2,758,000 | 1,445 |
| Over one year through three years | $11,869,000 | 924 |
| Over three years through five years | $3,015,000 | 2,463 |
| Over five years through fifteen years | $25,000 | 5,852 |
| Over fifteen years | $21,508,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,621,000 | 688 |
| 2009-03-31 | Rank | |
| Total debt securities | $467,138,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 430 |
| Over three months through twelve months | $51,422,000 | 46 |
| Over one year through three years | $123,037,000 | 24 |
| Over three years through five years | $142,822,000 | 24 |
| Over five years through fifteen years | $96,162,000 | 151 |
| Over fifteen years | $5,108,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,954,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $10,622,000 | 444 |
| Over one year through three years | $10,790,000 | 956 |
| Over three years through five years | $2,861,000 | 2,599 |
| Over five years through fifteen years | $25,000 | 5,881 |
| Over fifteen years | $18,645,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 727 |
| 2008-12-31 | Rank | |
| Total debt securities | $476,883,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $9,838,000 | 200 |
| Over one year through three years | $140,970,000 | 23 |
| Over three years through five years | $166,332,000 | 23 |
| Over five years through fifteen years | $104,693,000 | 144 |
| Over fifteen years | $12,645,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,709,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $12,146,000 | 818 |
| Over three years through five years | $2,526,000 | 2,894 |
| Over five years through fifteen years | $817,000 | 5,126 |
| Over fifteen years | $23,197,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $418,937,000 | 295 |
| 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 | $21,731,000 | 87 |
| Over one year through three years | $137,338,000 | 21 |
| Over three years through five years | $148,867,000 | 22 |
| Over five years through fifteen years | $75,438,000 | 180 |
| Over fifteen years | $5,431,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,959,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $771,000 | 3,356 |
| Over one year through three years | $1,245,000 | 4,085 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $828,000 | 5,147 |
| Over fifteen years | $22,329,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $398,752,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 912 |
| Over three months through twelve months | $41,438,000 | 51 |
| Over one year through three years | $126,343,000 | 23 |
| Over three years through five years | $154,700,000 | 21 |
| Over five years through fifteen years | $48,479,000 | 243 |
| Over fifteen years | $5,494,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,371 |
| Over three years | $5,483,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $789,000 | 3,566 |
| Over one year through three years | $1,247,000 | 4,164 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $837,000 | 5,257 |
| Over fifteen years | $11,573,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,928 |
| 2008-03-31 | Rank | |
| Total debt securities | $394,185,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 367 |
| Over three months through twelve months | $46,968,000 | 42 |
| Over one year through three years | $107,917,000 | 28 |
| Over three years through five years | $165,482,000 | 13 |
| Over five years through fifteen years | $41,406,000 | 268 |
| Over fifteen years | $5,974,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,415 |
| Over three years | $6,481,000 | 965 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,364 |
| Over three months through twelve months | $793,000 | 3,973 |
| Over one year through three years | $1,259,000 | 4,301 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $849,000 | 5,281 |
| Over fifteen years | $11,977,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $379,036,000 | 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 | $246,002,000 | 16 |
| Over three months through twelve months | $46,591,000 | 44 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,734,000 | 495 |
| Over five years through fifteen years | $14,743,000 | 613 |
| Over fifteen years | $6,016,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,082 |
| Over three years | $7,526,000 | 860 |
| Other debt securities | ||
| Three months or less | $33,662,000 | 246 |
| Over three months through twelve months | $3,984,000 | 2,053 |
| Over one year through three years | $1,277,000 | 5,005 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $816,000 | 5,168 |
| Over fifteen years | $13,107,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,645,000 | 331 |
| 2007-09-30 | Rank | |
| Total debt securities | $368,424,000 | 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 | $217,720,000 | 18 |
| Over three months through twelve months | $40,417,000 | 46 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,786,000 | 534 |
| Over five years through fifteen years | $14,964,000 | 572 |
| Over fifteen years | $5,995,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $11,187,000 | 595 |
| Other debt securities | ||
| Three months or less | $11,973,000 | 538 |
| Over three months through twelve months | $46,555,000 | 180 |
| Over one year through three years | $1,789,000 | 4,894 |
| Over three years through five years | $236,000 | 5,826 |
| Over five years through fifteen years | $813,000 | 5,173 |
| Over fifteen years | $13,980,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,528,000 | 219 |
| 2007-06-30 | Rank | |
| Total debt securities | $423,684,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,769,000 | 14 |
| Over three months through twelve months | $53,561,000 | 35 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,908,000 | 662 |
| Over five years through fifteen years | $15,521,000 | 545 |
| Over fifteen years | $761,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 967 |
| Over three years | $8,593,000 | 703 |
| Other debt securities | ||
| Three months or less | $107,385,000 | 105 |
| Over three months through twelve months | $15,965,000 | 571 |
| Over one year through three years | $1,297,000 | 5,468 |
| Over three years through five years | $723,000 | 5,119 |
| Over five years through fifteen years | $797,000 | 5,139 |
| Over fifteen years | $16,098,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,351,000 | 115 |
| 2007-03-31 | Rank | |
| Total debt securities | $405,037,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,981,000 | 15 |
| Over three months through twelve months | $71,088,000 | 25 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,083,000 | 742 |
| Over five years through fifteen years | $16,381,000 | 530 |
| Over fifteen years | $897,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 976 |
| Over three years | $9,329,000 | 635 |
| Other debt securities | ||
| Three months or less | $62,327,000 | 157 |
| Over three months through twelve months | $12,766,000 | 733 |
| Over one year through three years | $4,479,000 | 3,330 |
| Over three years through five years | $730,000 | 5,144 |
| Over five years through fifteen years | $1,119,000 | 4,771 |
| Over fifteen years | $22,460,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,092,000 | 191 |
| 2006-12-31 | Rank | |
| Total debt securities | $423,294,000 | 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 | $206,993,000 | 14 |
| Over three months through twelve months | $79,824,000 | 23 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,187,000 | 809 |
| Over five years through fifteen years | $17,046,000 | 531 |
| Over fifteen years | $899,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 945 |
| Over three years | $9,710,000 | 621 |
| Other debt securities | ||
| Three months or less | $48,313,000 | 189 |
| Over three months through twelve months | $22,382,000 | 404 |
| Over one year through three years | $5,750,000 | 2,911 |
| Over three years through five years | $730,000 | 5,184 |
| Over five years through fifteen years | $1,986,000 | 4,215 |
| Over fifteen years | $22,719,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,694,000 | 195 |
| 2006-09-30 | Rank | |
| Total debt securities | $454,560,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,044,000 | 14 |
| Over three months through twelve months | $70,544,000 | 26 |
| Over one year through three years | $10,794,000 | 241 |
| Over three years through five years | $15,485,000 | 232 |
| Over five years through fifteen years | $29,060,000 | 343 |
| Over fifteen years | $903,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,776,000 | 561 |
| Over three years | $5,656,000 | 845 |
| Other debt securities | ||
| Three months or less | $10,471,000 | 623 |
| Over three months through twelve months | $19,765,000 | 469 |
| Over one year through three years | $19,170,000 | 1,001 |
| Over three years through five years | $962,000 | 4,989 |
| Over five years through fifteen years | $2,028,000 | 4,067 |
| Over fifteen years | $23,902,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $474,333,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,894,000 | 14 |
| Over three months through twelve months | $91,360,000 | 22 |
| Over one year through three years | $11,404,000 | 234 |
| Over three years through five years | $8,679,000 | 394 |
| Over five years through fifteen years | $37,094,000 | 308 |
| Over fifteen years | $882,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 520 |
| Over three years | $5,905,000 | 812 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,107 |
| Over three months through twelve months | $10,001,000 | 1,083 |
| Over one year through three years | $28,371,000 | 649 |
| Over three years through five years | $1,241,000 | 4,562 |
| Over five years through fifteen years | $2,011,000 | 3,977 |
| Over fifteen years | $25,468,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $477,612,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,435,000 | 13 |
| Over three months through twelve months | $9,059,000 | 179 |
| Over one year through three years | $12,900,000 | 203 |
| Over three years through five years | $15,641,000 | 257 |
| Over five years through fifteen years | $43,029,000 | 286 |
| Over fifteen years | $905,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,446 |
| Over three years | $16,466,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $14,036,000 | 732 |
| Over one year through three years | $28,516,000 | 690 |
| Over three years through five years | $1,252,000 | 4,583 |
| Over five years through fifteen years | $2,027,000 | 3,926 |
| Over fifteen years | $26,311,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $454,187,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,727,000 | 12 |
| Over three months through twelve months | $10,653,000 | 164 |
| Over one year through three years | $153,000 | 2,666 |
| Over three years through five years | $29,090,000 | 159 |
| Over five years through fifteen years | $44,886,000 | 283 |
| Over fifteen years | $1,022,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,535 |
| Over three years | $18,369,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $13,989,000 | 702 |
| Over one year through three years | $28,523,000 | 689 |
| Over three years through five years | $1,318,000 | 4,570 |
| Over five years through fifteen years | $2,060,000 | 3,911 |
| Over fifteen years | $26,357,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $453,332,000 | 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 | $276,772,000 | 12 |
| Over three months through twelve months | $8,848,000 | 200 |
| Over one year through three years | $3,664,000 | 591 |
| Over three years through five years | $14,271,000 | 287 |
| Over five years through fifteen years | $54,933,000 | 258 |
| Over fifteen years | $1,033,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,608 |
| Over three years | $20,504,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,104,000 | 1,910 |
| Over one year through three years | $32,887,000 | 611 |
| Over three years through five years | $6,756,000 | 1,753 |
| Over five years through fifteen years | $2,309,000 | 3,804 |
| Over fifteen years | $27,205,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $467,178,000 | 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 | $118,694,000 | 27 |
| Over three months through twelve months | $139,134,000 | 16 |
| Over one year through three years | $8,815,000 | 251 |
| Over three years through five years | $44,703,000 | 105 |
| Over five years through fifteen years | $58,854,000 | 266 |
| Over fifteen years | $1,180,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,626 |
| Over three years | $22,118,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $30,319,000 | 642 |
| Over three years through five years | $13,194,000 | 920 |
| Over five years through fifteen years | $2,878,000 | 3,544 |
| Over fifteen years | $27,236,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $471,981,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,204,000 | 36 |
| Over three months through twelve months | $188,315,000 | 12 |
| Over one year through three years | $9,325,000 | 209 |
| Over three years through five years | $46,730,000 | 91 |
| Over five years through fifteen years | $61,273,000 | 273 |
| Over fifteen years | $8,906,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,567 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $21,633,000 | 950 |
| Over three years through five years | $22,356,000 | 548 |
| Over five years through fifteen years | $2,833,000 | 3,634 |
| Over fifteen years | $26,346,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $473,519,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,823,000 | 30 |
| Over three months through twelve months | $187,576,000 | 12 |
| Over one year through three years | $10,543,000 | 165 |
| Over three years through five years | $16,883,000 | 241 |
| Over five years through fifteen years | $64,830,000 | 271 |
| Over fifteen years | $9,754,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,672 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $20,633,000 | 955 |
| Over three years through five years | $23,994,000 | 504 |
| Over five years through fifteen years | $2,849,000 | 3,730 |
| Over fifteen years | $26,565,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $441,740,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,379,000 | 59 |
| Over three months through twelve months | $162,557,000 | 15 |
| Over one year through three years | $87,268,000 | 24 |
| Over three years through five years | $18,213,000 | 222 |
| Over five years through fifteen years | $55,042,000 | 310 |
| Over fifteen years | $10,474,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,652 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $31,661,000 | 567 |
| Over three years through five years | $14,884,000 | 913 |
| Over five years through fifteen years | $3,115,000 | 3,684 |
| Over fifteen years | $22,071,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $426,144,000 | 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 | $36,802,000 | 62 |
| Over three months through twelve months | $154,659,000 | 15 |
| Over one year through three years | $90,098,000 | 23 |
| Over three years through five years | $18,880,000 | 200 |
| Over five years through fifteen years | $50,891,000 | 336 |
| Over fifteen years | $10,796,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,540 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $18,130,000 | 1,011 |
| Over three years through five years | $24,310,000 | 547 |
| Over five years through fifteen years | $2,234,000 | 4,276 |
| Over fifteen years | $19,256,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $390,858,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,107,000 | 73 |
| Over three months through twelve months | $240,556,000 | 10 |
| Over one year through three years | $12,488,000 | 93 |
| Over three years through five years | $20,163,000 | 183 |
| Over five years through fifteen years | $27,357,000 | 526 |
| Over fifteen years | $340,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,715 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $348,000 | 6,588 |
| Over three years through five years | $11,420,000 | 1,265 |
| Over five years through fifteen years | $20,632,000 | 961 |
| Over fifteen years | $14,345,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $360,017,000 | 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 | $12,497,000 | 160 |
| Over three months through twelve months | $230,944,000 | 9 |
| Over one year through three years | $82,404,000 | 21 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $361,000 | 3,973 |
| Over fifteen years | $17,233,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,721 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,641 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $948,000 | 5,854 |
| Over three years through five years | $1,180,000 | 5,219 |
| Over five years through fifteen years | $1,849,000 | 4,554 |
| Over fifteen years | $11,355,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $341,843,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,916,000 | 40 |
| Over three months through twelve months | $204,500,000 | 11 |
| Over one year through three years | $4,466,000 | 201 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $148,000 | 4,381 |
| Over fifteen years | $19,199,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,800 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $161,000 | 6,913 |
| Over three years through five years | $1,348,000 | 4,925 |
| Over five years through fifteen years | $2,004,000 | 4,477 |
| Over fifteen years | $10,967,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $287,916,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,037,000 | 42 |
| Over three months through twelve months | $146,336,000 | 16 |
| Over one year through three years | $6,089,000 | 150 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $194,000 | 4,290 |
| Over fifteen years | $22,725,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,919 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,487,000 | 4,644 |
| Over five years through fifteen years | $2,061,000 | 4,286 |
| Over fifteen years | $11,815,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $281,419,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,394,000 | 78 |
| Over three months through twelve months | $195,593,000 | 17 |
| Over one year through three years | $7,551,000 | 127 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $245,000 | 4,142 |
| Over fifteen years | $23,548,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,952 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,367,000 | 4,734 |
| Over five years through fifteen years | $1,094,000 | 4,902 |
| Over fifteen years | $11,420,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $265,399,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,524,000 | 33 |
| Over three months through twelve months | $137,784,000 | 18 |
| Over one year through three years | $2,828,000 | 264 |
| Over three years through five years | $6,691,000 | 342 |
| Over five years through fifteen years | $299,000 | 3,992 |
| Over fifteen years | $3,431,000 | 1,441 |
| 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 | $800,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,359,000 | 4,809 |
| Over five years through fifteen years | $1,112,000 | 4,815 |
| Over fifteen years | $10,571,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,722 |
| 2001-12-31 | Rank | |
| Total debt securities | $202,050,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,222,000 | 39 |
| Over three months through twelve months | $105,761,000 | 29 |
| Over one year through three years | $97,000 | 2,049 |
| Over three years through five years | $15,182,000 | 87 |
| Over five years through fifteen years | $1,031,000 | 2,652 |
| Over fifteen years | $1,489,000 | 2,273 |
| 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 | $4,750,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,912 |
| Over three months through twelve months | $2,308,000 | 2,181 |
| Over one year through three years | $520,000 | 6,632 |
| Over three years through five years | $1,713,000 | 4,572 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $2,985,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $142,916,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,753,000 | 135 |
| Over three months through twelve months | $87,388,000 | 35 |
| Over one year through three years | $2,635,000 | 276 |
| Over three years through five years | $5,305,000 | 173 |
| Over five years through fifteen years | $13,546,000 | 353 |
| Over fifteen years | $10,639,000 | 621 |
| 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 | $7,482,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,509,000 | 3,810 |
| Over one year through three years | $650,000 | 7,232 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $309,000 | 6,354 |
| Over fifteen years | $700,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,613 |
| 1999-12-31 | Rank | |
| Total debt securities | $107,466,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,162,000 | 103 |
| Over three months through twelve months | $52,836,000 | 55 |
| Over one year through three years | $2,887,000 | 244 |
| Over three years through five years | $267,000 | 1,844 |
| Over five years through fifteen years | $22,176,000 | 293 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $8,418,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,522,000 | 2,542 |
| Over one year through three years | $1,889,000 | 5,633 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $309,000 | 6,726 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 3,391 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,978,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,925,000 | 85 |
| Over three months through twelve months | $44,949,000 | 79 |
| Over one year through three years | $9,796,000 | 122 |
| Over three years through five years | $4,430,000 | 297 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $10,205,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $2,459,000 | 3,038 |
| Over one year through three years | $4,194,000 | 3,431 |
| Over three years through five years | $18,000 | 7,965 |
| 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 | $4,461,000 | 2,834 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,008,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,110,000 | 129 |
| Over three months through twelve months | $21,583,000 | 180 |
| Over one year through three years | $4,216,000 | 358 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,012,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $433,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $210,000 | 8,233 |
| Over one year through three years | $7,417,000 | 2,648 |
| Over three years through five years | $516,000 | 7,003 |
| Over five years through fifteen years | $11,000 | 7,754 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 8,713 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,171,000 | 2,617 |
| 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 | $4,579,000 | 3,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,379,000 | 2,838 |
| 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 | $12,384,000 | 1,798 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,761,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,288,000 | 718 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,520,000 | 3,264 |
| 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 | $36,590,000 | 546 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,311,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,822,000 | 1,828 |