Home > Columbia River Bank > Total Debt Securities
Columbia River Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $90,709,000 | 1,399 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,871,000 | 1,477 |
| Over fifteen years | $22,986,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $382,000 | 3,801 |
| Over one year through three years | $2,696,000 | 2,908 |
| Over three years through five years | $5,063,000 | 1,739 |
| Over five years through fifteen years | $46,708,000 | 431 |
| Over fifteen years | $6,003,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 4,510 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,495,000 | 3,204 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,064,000 | 3,335 |
| Over fifteen years | $13,789,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $1,896,000 | 3,473 |
| Over three years through five years | $3,020,000 | 2,548 |
| Over five years through fifteen years | $13,036,000 | 1,802 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,772,000 | 3,354 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,147,000 | 3,314 |
| Over fifteen years | $16,489,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $692,000 | 3,284 |
| Over one year through three years | $1,638,000 | 3,685 |
| Over three years through five years | $3,284,000 | 2,308 |
| Over five years through fifteen years | $7,522,000 | 2,607 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,396,000 | 2,918 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,255,000 | 3,340 |
| Over fifteen years | $19,883,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,057 |
| Over three months through twelve months | $507,000 | 3,700 |
| Over one year through three years | $1,866,000 | 3,496 |
| Over three years through five years | $4,511,000 | 1,824 |
| Over five years through fifteen years | $8,139,000 | 2,448 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,813 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,349,000 | 3,626 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,327,000 | 3,256 |
| Over fifteen years | $229,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 481 |
| Over three months through twelve months | $1,755,000 | 2,236 |
| Over one year through three years | $1,827,000 | 3,549 |
| Over three years through five years | $3,018,000 | 2,582 |
| Over five years through fifteen years | $10,198,000 | 2,068 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,247,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,380,000 | 3,205 |
| Over fifteen years | $264,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,677 |
| Over three months through twelve months | $1,239,000 | 2,673 |
| Over one year through three years | $2,337,000 | 3,096 |
| Over three years through five years | $3,487,000 | 2,351 |
| Over five years through fifteen years | $11,225,000 | 1,898 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,040 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,688,000 | 3,958 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,515,000 | 3,118 |
| Over fifteen years | $305,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $1,563,000 | 2,484 |
| Over one year through three years | $5,371,000 | 1,779 |
| Over three years through five years | $3,785,000 | 2,244 |
| Over five years through fifteen years | $9,145,000 | 2,299 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,001 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,637,000 | 3,343 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,667,000 | 2,909 |
| Over fifteen years | $370,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,213,000 | 817 |
| Over three months through twelve months | $2,323,000 | 2,244 |
| Over one year through three years | $6,538,000 | 1,542 |
| Over three years through five years | $3,497,000 | 2,315 |
| Over five years through fifteen years | $10,029,000 | 2,180 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 1,114 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,595,000 | 3,354 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,736,000 | 2,596 |
| Over fifteen years | $435,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $8,489,000 | 994 |
| Over one year through three years | $8,489,000 | 1,552 |
| Over three years through five years | $3,497,000 | 2,476 |
| Over five years through fifteen years | $6,950,000 | 2,641 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 1,370 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,469,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,129 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,816,000 | 2,394 |
| Over fifteen years | $199,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,818 |
| Over three months through twelve months | $9,140,000 | 1,012 |
| Over one year through three years | $8,252,000 | 1,904 |
| Over three years through five years | $2,603,000 | 3,174 |
| Over five years through fifteen years | $5,299,000 | 3,000 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 1,127 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,825,000 | 3,254 |
| 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 | $499,000 | 1,486 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,927,000 | 2,264 |
| Over fifteen years | $207,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,933 |
| Over three months through twelve months | $9,895,000 | 955 |
| Over one year through three years | $9,049,000 | 1,813 |
| Over three years through five years | $4,234,000 | 2,305 |
| Over five years through fifteen years | $5,862,000 | 2,779 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,045,000 | 1,396 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,128,000 | 2,980 |
| 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 | $675,000 | 1,156 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,002,000 | 2,217 |
| Over fifteen years | $218,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,607 |
| Over three months through twelve months | $3,904,000 | 2,315 |
| Over one year through three years | $14,574,000 | 1,138 |
| Over three years through five years | $4,705,000 | 2,159 |
| Over five years through fifteen years | $6,938,000 | 2,471 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 1,934 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,546,000 | 3,101 |
| 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 | $826,000 | 990 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $36,000 | 3,094 |
| Over five years through fifteen years | $2,267,000 | 2,133 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,998,000 | 1,618 |
| Over one year through three years | $13,521,000 | 1,353 |
| Over three years through five years | $4,424,000 | 2,298 |
| Over five years through fifteen years | $7,474,000 | 2,278 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 2,017 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,298,000 | 3,030 |
| 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 | $982,000 | 1,459 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,180,000 | 2,198 |
| Over fifteen years | $248,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $3,230,000 | 2,610 |
| Over one year through three years | $14,324,000 | 1,370 |
| Over three years through five years | $6,136,000 | 1,720 |
| Over five years through fifteen years | $7,700,000 | 2,153 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 2,581 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,692,000 | 3,182 |
| 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 | $1,184,000 | 1,356 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,264,000 | 2,182 |
| Over fifteen years | $263,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,790 |
| Over three months through twelve months | $4,541,000 | 2,144 |
| Over one year through three years | $11,348,000 | 1,808 |
| Over three years through five years | $3,711,000 | 2,710 |
| Over five years through fifteen years | $7,895,000 | 2,030 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,907 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,640,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,417,000 | 1,210 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,240,000 | 2,232 |
| Over fifteen years | $373,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,837 |
| Over three months through twelve months | $3,948,000 | 2,426 |
| Over one year through three years | $12,223,000 | 1,728 |
| Over three years through five years | $3,923,000 | 2,624 |
| Over five years through fifteen years | $7,921,000 | 1,993 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 2,656 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,648,000 | 3,185 |
| 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 | $1,642,000 | 1,049 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,325,000 | 2,213 |
| Over fifteen years | $395,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,614 |
| Over three months through twelve months | $4,529,000 | 2,124 |
| Over one year through three years | $10,324,000 | 2,025 |
| Over three years through five years | $3,474,000 | 2,867 |
| Over five years through fifteen years | $8,392,000 | 1,887 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,789 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,844,000 | 3,015 |
| 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 | $0 | 2,991 |
| Over one year through three years | $2,097,000 | 892 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,504,000 | 2,194 |
| Over fifteen years | $429,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,914 |
| Over three months through twelve months | $5,611,000 | 1,474 |
| Over one year through three years | $11,492,000 | 1,869 |
| Over three years through five years | $3,143,000 | 3,118 |
| Over five years through fifteen years | $9,575,000 | 1,724 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 1,629 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,275,000 | 3,036 |
| 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 | $0 | 2,897 |
| Over one year through three years | $2,682,000 | 672 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,651,000 | 2,292 |
| Over fifteen years | $473,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,147,000 | 1,830 |
| Over one year through three years | $12,078,000 | 1,704 |
| Over three years through five years | $5,118,000 | 2,311 |
| Over five years through fifteen years | $9,126,000 | 1,812 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,202 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,398,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,264,000 | 491 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $703,000 | 3,543 |
| Over fifteen years | $523,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,324 |
| Over three months through twelve months | $3,537,000 | 1,922 |
| Over one year through three years | $10,560,000 | 1,921 |
| Over three years through five years | $4,907,000 | 2,473 |
| Over five years through fifteen years | $9,751,000 | 1,740 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,282,000 | 2,707 |
| 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 | $3,863,000 | 398 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $717,000 | 3,561 |
| Over fifteen years | $594,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 682 |
| Over three months through twelve months | $2,140,000 | 2,538 |
| Over one year through three years | $13,242,000 | 1,511 |
| Over three years through five years | $4,985,000 | 2,481 |
| Over five years through fifteen years | $9,752,000 | 1,818 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,129,000 | 1,077 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,641,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $729,000 | 3,569 |
| Over fifteen years | $656,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,588 |
| Over three months through twelve months | $1,151,000 | 3,224 |
| Over one year through three years | $11,498,000 | 1,676 |
| Over three years through five years | $3,061,000 | 3,528 |
| Over five years through fifteen years | $10,433,000 | 1,772 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,174 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,019,000 | 3,777 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $859,000 | 3,481 |
| Over fifteen years | $728,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,305 |
| Over three months through twelve months | $3,260,000 | 1,701 |
| Over one year through three years | $8,785,000 | 2,064 |
| Over three years through five years | $3,169,000 | 3,624 |
| Over five years through fifteen years | $10,119,000 | 1,885 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,737 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,094,000 | 3,765 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $885,000 | 3,482 |
| Over fifteen years | $863,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,647 |
| Over three months through twelve months | $3,215,000 | 1,759 |
| Over one year through three years | $8,361,000 | 2,002 |
| Over three years through five years | $3,020,000 | 3,610 |
| Over five years through fifteen years | $10,598,000 | 1,830 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,871 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,679,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $910,000 | 3,427 |
| Over fifteen years | $956,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,031 |
| Over three months through twelve months | $3,377,000 | 1,797 |
| Over one year through three years | $5,357,000 | 2,838 |
| Over three years through five years | $2,978,000 | 3,664 |
| Over five years through fifteen years | $10,600,000 | 1,870 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 1,210 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,817,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,070,000 | 3,239 |
| Over fifteen years | $1,147,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,446,000 | 517 |
| Over three months through twelve months | $5,777,000 | 1,127 |
| Over one year through three years | $8,262,000 | 1,957 |
| Over three years through five years | $3,169,000 | 3,364 |
| Over five years through fifteen years | $10,946,000 | 1,798 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,224,000 | 619 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,264,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $180,000 | 4,318 |
| Over fifteen years | $1,554,000 | 1,865 |
| 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 | $4,557,000 | 1,000 |
| Over three months through twelve months | $10,177,000 | 697 |
| Over one year through three years | $4,376,000 | 3,061 |
| Over three years through five years | $670,000 | 5,735 |
| Over five years through fifteen years | $10,750,000 | 1,689 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,727,000 | 700 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,203,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $248,000 | 4,137 |
| Over fifteen years | $2,039,000 | 1,770 |
| 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 | $103,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,270 |
| Over three months through twelve months | $11,550,000 | 580 |
| Over one year through three years | $1,920,000 | 4,854 |
| Over three years through five years | $968,000 | 5,342 |
| Over five years through fifteen years | $10,864,000 | 1,559 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,961,000 | 767 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,156,000 | 3,171 |
| 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 | $146,000 | 2,173 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $324,000 | 3,949 |
| Over fifteen years | $2,637,000 | 1,632 |
| 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 | $664,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,041 |
| Over three months through twelve months | $5,517,000 | 1,176 |
| Over one year through three years | $6,886,000 | 2,397 |
| Over three years through five years | $1,554,000 | 4,559 |
| Over five years through fifteen years | $10,864,000 | 1,455 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,353,000 | 756 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,159,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $370,000 | 1,295 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,663,000 | 2,211 |
| Over fifteen years | $4,458,000 | 1,375 |
| 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 | $425,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,009 |
| Over three months through twelve months | $5,624,000 | 1,018 |
| Over one year through three years | $14,244,000 | 1,119 |
| Over three years through five years | $1,262,000 | 5,102 |
| Over five years through fifteen years | $11,308,000 | 1,448 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,858,000 | 939 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,607,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $553,000 | 1,004 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,006,000 | 1,471 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $631,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,531 |
| Over three months through twelve months | $3,315,000 | 2,197 |
| Over one year through three years | $26,883,000 | 605 |
| Over three years through five years | $12,656,000 | 1,011 |
| Over five years through fifteen years | $12,128,000 | 1,454 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,729 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,937,000 | 1,799 |
| 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 | $655,000 | 1,202 |
| Over five years through fifteen years | $999,000 | 2,259 |
| 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 | $885,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,881 |
| Over three months through twelve months | $2,611,000 | 2,481 |
| Over one year through three years | $15,348,000 | 1,099 |
| Over three years through five years | $28,475,000 | 463 |
| Over five years through fifteen years | $11,420,000 | 1,696 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,969 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,123,000 | 2,740 |
| 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 | $3,000 | 3,699 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $889,000 | 1,149 |
| Over five years through fifteen years | $6,000 | 4,698 |
| 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 | $76,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 3,298 |
| Over three months through twelve months | $2,206,000 | 3,215 |
| Over one year through three years | $7,091,000 | 2,216 |
| Over three years through five years | $19,832,000 | 602 |
| Over five years through fifteen years | $8,695,000 | 2,052 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,334 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,737,000 | 2,327 |
| 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 | $7,000 | 3,243 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $17,000 | 3,102 |
| 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 | $133,000 | 3,323 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,860 |
| Over three months through twelve months | $5,904,000 | 1,852 |
| Over one year through three years | $11,913,000 | 1,665 |
| Over three years through five years | $14,412,000 | 771 |
| Over five years through fifteen years | $11,739,000 | 1,268 |
| Over fifteen years | $500,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 1,790 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,101,000 | 6,264 |
| 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 | $2,298,000 | 5,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,346,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,515,000 | 4,287 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,536,000 | 8,447 |
| 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 | $2,107,000 | 6,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,314,000 | 7,764 |
| 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 | $1,550,000 | 7,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,530,000 | 8,437 |
| 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 | $1,701,000 | 7,403 |