Home > North Cascades National Bank > Total Debt Securities
North Cascades National Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $52,276,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $342,000 | 1,417 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,573,000 | 2,402 |
| Over fifteen years | $9,250,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,450,000 | 515 |
| Over three years | $2,529,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,489,000 | 3,421 |
| Over three years through five years | $726,000 | 4,445 |
| Over five years through fifteen years | $11,189,000 | 2,789 |
| Over fifteen years | $728,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,616,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $317,000 | 1,452 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,010,000 | 2,888 |
| Over fifteen years | $10,066,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,945,000 | 518 |
| Over three years | $2,633,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,503,000 | 3,408 |
| Over three years through five years | $743,000 | 4,387 |
| Over five years through fifteen years | $11,604,000 | 2,699 |
| Over fifteen years | $755,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,193,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,334 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,344,000 | 2,800 |
| Over fifteen years | $10,840,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,260,000 | 558 |
| Over three years | $6,375,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,504,000 | 3,390 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,333,000 | 2,659 |
| Over fifteen years | $1,180,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,845,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $361,000 | 1,482 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,706,000 | 2,837 |
| Over fifteen years | $11,624,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,428,000 | 601 |
| Over three years | $8,742,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,831,000 | 3,164 |
| Over fifteen years | $2,142,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,738,000 | 1,914 |
| 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 | 2,578 |
| Over three months through twelve months | $389,000 | 1,467 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,958,000 | 2,567 |
| Over fifteen years | $18,295,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,321,000 | 588 |
| Over three years | $19,287,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,632,000 | 3,609 |
| Over fifteen years | $1,856,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,133,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $367,000 | 1,398 |
| Over one year through three years | $40,000 | 2,233 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,049,000 | 2,834 |
| Over fifteen years | $18,966,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,677,000 | 595 |
| Over three years | $21,601,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,593,000 | 3,635 |
| Over fifteen years | $1,840,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,930,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,460 |
| Over three months through twelve months | $52,000 | 1,834 |
| Over one year through three years | $249,000 | 1,337 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,431,000 | 2,494 |
| Over fifteen years | $15,706,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,045,000 | 573 |
| Over three years | $28,307,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,025,000 | 4,498 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,516,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $421,000 | 1,120 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,947,000 | 1,918 |
| Over fifteen years | $12,246,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,319,000 | 514 |
| Over three years | $29,547,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,025,000 | 4,464 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,906,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 984 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,039,000 | 3,064 |
| Over fifteen years | $7,948,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,477,000 | 579 |
| Over three years | $22,114,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,131,000 | 3,314 |
| Over five years through fifteen years | $10,731,000 | 2,392 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,692,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,015 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $85,000 | 4,193 |
| Over fifteen years | $5,451,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,774,000 | 638 |
| Over three years | $5,761,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,130,000 | 4,098 |
| Over five years through fifteen years | $20,562,000 | 1,350 |
| Over fifteen years | $3,454,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,528,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 938 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $89,000 | 4,060 |
| Over fifteen years | $5,930,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,916,000 | 622 |
| Over three years | $5,599,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,138,000 | 3,946 |
| Over five years through fifteen years | $19,956,000 | 1,349 |
| Over fifteen years | $2,390,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,992,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 980 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $90,000 | 4,023 |
| Over fifteen years | $3,121,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,334,000 | 1,080 |
| Over three years | $8,147,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $13,784,000 | 1,811 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,636,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,034 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $93,000 | 3,997 |
| Over fifteen years | $3,366,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 1,005 |
| Over three years | $8,505,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,152,000 | 2,680 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,317,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,040 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $95,000 | 4,056 |
| Over fifteen years | $1,341,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,909,000 | 936 |
| Over three years | $5,063,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,289,000 | 3,308 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,552,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 969 |
| Over three months through twelve months | $106,000 | 2,534 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $97,000 | 4,116 |
| Over fifteen years | $1,390,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 1,140 |
| Over three years | $9,090,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,261,000 | 3,253 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,047,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 876 |
| Over three months through twelve months | $131,000 | 2,447 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $99,000 | 4,186 |
| Over fifteen years | $1,415,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,617,000 | 873 |
| Over three years | $3,858,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $424,000 | 4,997 |
| Over five years through fifteen years | $7,774,000 | 2,651 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,808,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 901 |
| Over three months through twelve months | $292,000 | 1,899 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $101,000 | 4,216 |
| Over fifteen years | $1,483,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,414,000 | 834 |
| Over three years | $5,075,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $226,000 | 5,280 |
| Over five years through fifteen years | $7,521,000 | 2,609 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,777 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,411,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 971 |
| Over three months through twelve months | $143,000 | 2,206 |
| Over one year through three years | $189,000 | 2,476 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $173,000 | 4,201 |
| Over fifteen years | $1,508,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,386 |
| Over three years | $12,296,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $236,000 | 5,346 |
| Over five years through fifteen years | $7,636,000 | 2,557 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,336 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,010,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 832 |
| Over three months through twelve months | $156,000 | 2,172 |
| Over one year through three years | $2,706,000 | 759 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $176,000 | 4,186 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,742,000 | 673 |
| Over three years | $7,607,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $236,000 | 5,428 |
| Over five years through fifteen years | $7,647,000 | 2,536 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,725,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 766 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,990,000 | 696 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $179,000 | 4,179 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,922,000 | 482 |
| Over three years | $4,074,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $232,000 | 5,507 |
| Over five years through fifteen years | $7,543,000 | 2,567 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,595,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 779 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,152,000 | 670 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $184,000 | 4,196 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,311,000 | 452 |
| Over three years | $4,241,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,805,000 | 2,569 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,452,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 725 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,317,000 | 663 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $190,000 | 4,101 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,122,000 | 443 |
| Over three years | $2,996,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,512,000 | 2,926 |
| Over one year through three years | $1,086,000 | 4,491 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,081,000 | 2,527 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,860 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,387,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 542 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,390,000 | 660 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $192,000 | 3,889 |
| Over fifteen years | $11,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,942,000 | 459 |
| Over three years | $1,707,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,381 |
| Over three months through twelve months | $2,497,000 | 2,811 |
| Over one year through three years | $1,068,000 | 5,189 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,492,000 | 2,999 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,613 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,359,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 522 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,441,000 | 805 |
| Over three years through five years | $1,057,000 | 1,118 |
| Over five years through fifteen years | $189,000 | 3,772 |
| Over fifteen years | $8,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,374,000 | 438 |
| Over three years | $1,775,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,772 |
| Over three months through twelve months | $3,736,000 | 2,280 |
| Over one year through three years | $2,544,000 | 4,245 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,076,000 | 4,881 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 2,642 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,215,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 520 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $570,000 | 1,856 |
| Over three years through five years | $3,054,000 | 635 |
| Over five years through fifteen years | $193,000 | 3,730 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,035,000 | 382 |
| Over three years | $1,847,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,465,000 | 2,515 |
| Over one year through three years | $2,518,000 | 4,427 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,056,000 | 4,856 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 3,175 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,332,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 359 |
| Over three months through twelve months | $2,715,000 | 474 |
| Over one year through three years | $275,000 | 2,449 |
| Over three years through five years | $3,459,000 | 681 |
| Over five years through fifteen years | $196,000 | 3,690 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,015,000 | 387 |
| Over three years | $4,452,000 | 995 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,423 |
| Over three months through twelve months | $1,478,000 | 4,132 |
| Over one year through three years | $3,527,000 | 3,821 |
| Over three years through five years | $588,000 | 5,291 |
| Over five years through fifteen years | $3,892,000 | 3,335 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,615 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,794,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 316 |
| Over three months through twelve months | $1,352,000 | 753 |
| Over one year through three years | $1,919,000 | 949 |
| Over three years through five years | $3,604,000 | 723 |
| Over five years through fifteen years | $198,000 | 3,711 |
| 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 | $16,660,000 | 383 |
| Over three years | $5,618,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $984,000 | 4,843 |
| Over one year through three years | $3,925,000 | 3,756 |
| Over three years through five years | $1,065,000 | 4,699 |
| Over five years through fifteen years | $4,483,000 | 3,078 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,931,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 308 |
| Over three months through twelve months | $1,756,000 | 602 |
| Over one year through three years | $1,735,000 | 1,035 |
| Over three years through five years | $3,833,000 | 763 |
| Over five years through fifteen years | $202,000 | 3,702 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,032,000 | 384 |
| Over three years | $4,635,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,965,000 | 2,798 |
| Over one year through three years | $3,915,000 | 3,883 |
| Over three years through five years | $1,073,000 | 4,744 |
| Over five years through fifteen years | $4,531,000 | 3,008 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 4,036 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,156,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,481,000 | 302 |
| Over three months through twelve months | $3,694,000 | 359 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,213,000 | 732 |
| Over five years through fifteen years | $204,000 | 3,741 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,554,000 | 367 |
| Over three years | $2,625,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,937,000 | 2,961 |
| Over one year through three years | $3,861,000 | 4,009 |
| Over three years through five years | $1,052,000 | 4,751 |
| Over five years through fifteen years | $4,535,000 | 2,898 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 3,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,258,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 299 |
| Over three months through twelve months | $4,106,000 | 331 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,503,000 | 730 |
| Over five years through fifteen years | $209,000 | 3,776 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,977,000 | 363 |
| Over three years | $2,735,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,203 |
| Over three months through twelve months | $1,962,000 | 3,654 |
| Over one year through three years | $2,906,000 | 4,621 |
| Over three years through five years | $1,077,000 | 4,751 |
| Over five years through fifteen years | $4,593,000 | 2,825 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 2,643 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,130,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,942,000 | 276 |
| Over three months through twelve months | $2,208,000 | 524 |
| Over one year through three years | $2,242,000 | 866 |
| Over three years through five years | $4,718,000 | 714 |
| Over five years through fifteen years | $214,000 | 3,801 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,466,000 | 375 |
| Over three years | $2,825,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,658 |
| Over three months through twelve months | $4,447,000 | 2,156 |
| Over one year through three years | $4,879,000 | 3,574 |
| Over three years through five years | $1,091,000 | 4,762 |
| Over five years through fifteen years | $4,609,000 | 2,820 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 2,332 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,565,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,305,000 | 279 |
| Over three months through twelve months | $2,487,000 | 508 |
| Over one year through three years | $2,483,000 | 797 |
| Over three years through five years | $3,604,000 | 886 |
| Over five years through fifteen years | $1,693,000 | 2,578 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,276,000 | 422 |
| Over three years | $3,562,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,980,000 | 1,188 |
| Over one year through three years | $3,428,000 | 4,275 |
| Over three years through five years | $2,579,000 | 3,522 |
| Over five years through fifteen years | $4,168,000 | 2,979 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,081 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,283,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,277 |
| Over three months through twelve months | $2,684,000 | 492 |
| Over one year through three years | $4,444,000 | 441 |
| Over three years through five years | $4,235,000 | 787 |
| Over five years through fifteen years | $4,745,000 | 1,713 |
| Over fifteen years | $1,834,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,842,000 | 467 |
| Over three years | $3,403,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,440 |
| Over three months through twelve months | $4,967,000 | 1,579 |
| Over one year through three years | $5,446,000 | 3,250 |
| Over three years through five years | $2,623,000 | 3,619 |
| Over five years through fifteen years | $1,579,000 | 4,329 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,564,000 | 1,985 |
| 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 | $3,033,000 | 470 |
| Over one year through three years | $4,143,000 | 410 |
| Over three years through five years | $4,506,000 | 749 |
| Over five years through fifteen years | $5,532,000 | 1,646 |
| Over fifteen years | $1,839,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,022,000 | 470 |
| Over three years | $4,406,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,964,000 | 1,229 |
| Over one year through three years | $6,355,000 | 2,888 |
| Over three years through five years | $7,455,000 | 1,727 |
| Over five years through fifteen years | $3,309,000 | 3,406 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,604 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,599,000 | 2,087 |
| 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 | $3,359,000 | 451 |
| Over one year through three years | $213,000 | 1,838 |
| Over three years through five years | $9,081,000 | 432 |
| Over five years through fifteen years | $5,875,000 | 1,621 |
| Over fifteen years | $1,845,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,493,000 | 471 |
| Over three years | $1,478,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,541,000 | 1,779 |
| Over one year through three years | $7,436,000 | 2,495 |
| Over three years through five years | $4,944,000 | 2,511 |
| Over five years through fifteen years | $3,334,000 | 3,485 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 2,275 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,606,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,676,000 | 338 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $273,000 | 1,460 |
| Over three years through five years | $5,765,000 | 602 |
| Over five years through fifteen years | $9,357,000 | 1,198 |
| Over fifteen years | $1,853,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,655,000 | 441 |
| Over three years | $5,521,000 | 761 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,866 |
| Over three months through twelve months | $3,601,000 | 1,566 |
| Over one year through three years | $7,495,000 | 2,419 |
| Over three years through five years | $4,946,000 | 2,636 |
| Over five years through fifteen years | $4,356,000 | 3,152 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 2,017 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,411,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $4,234,000 | 368 |
| Over one year through three years | $315,000 | 1,329 |
| Over three years through five years | $6,277,000 | 559 |
| Over five years through fifteen years | $8,660,000 | 1,285 |
| Over fifteen years | $1,851,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,446,000 | 432 |
| Over three years | $5,022,000 | 896 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,579 |
| Over three months through twelve months | $82,000 | 5,779 |
| Over one year through three years | $12,289,000 | 1,505 |
| Over three years through five years | $4,824,000 | 2,788 |
| Over five years through fifteen years | $3,271,000 | 3,714 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,762 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,369,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $4,848,000 | 331 |
| Over one year through three years | $392,000 | 1,100 |
| Over three years through five years | $6,972,000 | 479 |
| Over five years through fifteen years | $8,009,000 | 1,357 |
| Over fifteen years | $1,885,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,568,000 | 464 |
| Over three years | $3,523,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $2,191,000 | 2,318 |
| Over one year through three years | $7,615,000 | 2,161 |
| Over three years through five years | $1,996,000 | 4,427 |
| Over five years through fifteen years | $3,364,000 | 3,680 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,352 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,306,000 | 1,644 |
| 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 | $5,087,000 | 306 |
| Over one year through three years | $468,000 | 964 |
| Over three years through five years | $5,617,000 | 567 |
| Over five years through fifteen years | $9,781,000 | 1,162 |
| Over fifteen years | $1,946,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,506,000 | 501 |
| Over three years | $4,627,000 | 878 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,604 |
| Over three months through twelve months | $3,226,000 | 1,863 |
| Over one year through three years | $24,256,000 | 675 |
| Over three years through five years | $1,961,000 | 4,492 |
| Over five years through fifteen years | $3,320,000 | 3,748 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,563 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,161,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,414 |
| Over three months through twelve months | $102,000 | 2,054 |
| Over one year through three years | $5,129,000 | 176 |
| Over three years through five years | $3,480,000 | 793 |
| Over five years through fifteen years | $8,889,000 | 1,209 |
| Over fifteen years | $1,953,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,674,000 | 457 |
| Over three years | $2,648,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,293 |
| Over three months through twelve months | $4,179,000 | 1,494 |
| Over one year through three years | $16,494,000 | 1,038 |
| Over three years through five years | $6,900,000 | 1,911 |
| Over five years through fifteen years | $3,148,000 | 3,838 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,625 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,373,000 | 1,569 |
| 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 | $71,000 | 2,311 |
| Over one year through three years | $263,000 | 1,171 |
| Over three years through five years | $4,412,000 | 620 |
| Over five years through fifteen years | $5,736,000 | 1,535 |
| Over fifteen years | $1,961,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,772,000 | 399 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,586 |
| Over three months through twelve months | $2,063,000 | 2,724 |
| Over one year through three years | $16,066,000 | 1,029 |
| Over three years through five years | $6,991,000 | 1,789 |
| Over five years through fifteen years | $4,336,000 | 3,139 |
| Over fifteen years | $189,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,977 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,913,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $87,000 | 2,315 |
| Over one year through three years | $301,000 | 1,110 |
| Over three years through five years | $1,882,000 | 1,146 |
| Over five years through fifteen years | $5,380,000 | 1,498 |
| Over fifteen years | $1,969,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,289,000 | 396 |
| Over three years | $5,549,000 | 654 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $1,029,000 | 3,880 |
| Over one year through three years | $12,470,000 | 1,393 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $457,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,926 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,735,000 | 1,410 |
| 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 | $102,000 | 2,378 |
| Over one year through three years | $340,000 | 1,097 |
| Over three years through five years | $2,861,000 | 698 |
| Over five years through fifteen years | $5,911,000 | 1,309 |
| Over fifteen years | $1,953,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,573,000 | 434 |
| Over three years | $3,291,000 | 818 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 770 |
| Over three months through twelve months | $3,036,000 | 1,956 |
| Over one year through three years | $17,089,000 | 1,053 |
| Over three years through five years | $10,417,000 | 1,191 |
| Over five years through fifteen years | $2,496,000 | 3,742 |
| Over fifteen years | $1,151,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,961 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,501,000 | 1,471 |
| 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 | $445,000 | 1,166 |
| Over three years through five years | $4,944,000 | 245 |
| Over five years through fifteen years | $2,512,000 | 1,724 |
| Over fifteen years | $745,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,932,000 | 584 |
| Over three years | $12,451,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 924 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $14,316,000 | 1,114 |
| Over three years through five years | $14,657,000 | 786 |
| Over five years through fifteen years | $2,124,000 | 4,212 |
| Over fifteen years | $3,375,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,783,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,653 |
| Over three months through twelve months | $330,000 | 2,028 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $860,000 | 802 |
| Over five years through fifteen years | $2,476,000 | 1,281 |
| Over fifteen years | $867,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,910,000 | 461 |
| Over three years | $17,090,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $995,000 | 6,891 |
| Over three years through five years | $2,509,000 | 4,194 |
| Over five years through fifteen years | $11,194,000 | 1,564 |
| Over fifteen years | $6,289,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,528,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,585 |
| Over three months through twelve months | $426,000 | 2,158 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $904,000 | 979 |
| Over five years through fifteen years | $2,440,000 | 1,413 |
| Over fifteen years | $894,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,088,000 | 566 |
| Over three years | $20,610,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,008,000 | 4,410 |
| Over three years through five years | $2,993,000 | 4,154 |
| Over five years through fifteen years | $9,552,000 | 1,995 |
| Over fifteen years | $4,313,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,812,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,727 |
| Over three months through twelve months | $535,000 | 2,164 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,304,000 | 869 |
| Over five years through fifteen years | $2,585,000 | 1,382 |
| 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 | $11,040,000 | 545 |
| Over three years | $10,916,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,586 |
| Over three months through twelve months | $1,730,000 | 3,803 |
| Over one year through three years | $1,010,000 | 6,593 |
| Over three years through five years | $1,016,000 | 5,840 |
| Over five years through fifteen years | $1,557,000 | 5,233 |
| Over fifteen years | $3,736,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 3,203 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,313,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,611 |
| Over three months through twelve months | $1,064,000 | 1,739 |
| Over one year through three years | $2,835,000 | 501 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,691,000 | 1,693 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,216,000 | 693 |
| Over three years | $2,097,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,210 |
| Over three months through twelve months | $1,232,000 | 5,745 |
| Over one year through three years | $994,000 | 7,724 |
| Over three years through five years | $8,801,000 | 1,394 |
| Over five years through fifteen years | $6,799,000 | 2,085 |
| Over fifteen years | $3,081,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,715,000 | 3,858 |
| 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 | $360,000 | 8,825 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,648,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $329,000 | 9,512 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,133,000 | 6,978 |
| 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 | $977,000 | 8,228 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,067,000 | 9,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $133,000 | 10,517 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,334,000 | 10,219 |
| 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 | $1,056,000 | 8,608 |