Home > West Coast Bank > Total Debt Securities
West Coast Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $724,049,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $3,858,000 | 446 |
| Over three years through five years | $4,604,000 | 395 |
| Over five years through fifteen years | $275,568,000 | 92 |
| Over fifteen years | $16,805,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,957,000 | 249 |
| Over three years | $19,155,000 | 629 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 993 |
| Over three months through twelve months | $1,522,000 | 2,140 |
| Over one year through three years | $69,891,000 | 158 |
| Over three years through five years | $129,201,000 | 81 |
| Over five years through fifteen years | $132,817,000 | 195 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,139 |
| 2012-12-31 | Rank | |
| Total debt securities | $763,944,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $4,224,000 | 402 |
| Over three years through five years | $5,034,000 | 349 |
| Over five years through fifteen years | $302,488,000 | 92 |
| Over fifteen years | $17,757,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,875,000 | 286 |
| Over three years | $27,720,000 | 431 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 878 |
| Over three months through twelve months | $1,485,000 | 2,178 |
| Over one year through three years | $54,417,000 | 188 |
| Over three years through five years | $145,201,000 | 73 |
| Over five years through fifteen years | $131,507,000 | 191 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,315 |
| 2012-09-30 | Rank | |
| Total debt securities | $784,587,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $4,681,000 | 355 |
| Over three years through five years | $5,526,000 | 333 |
| Over five years through fifteen years | $321,576,000 | 95 |
| Over fifteen years | $18,577,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,807,000 | 251 |
| Over three years | $28,887,000 | 468 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 830 |
| Over three months through twelve months | $1,111,000 | 2,473 |
| Over one year through three years | $40,344,000 | 274 |
| Over three years through five years | $140,756,000 | 75 |
| Over five years through fifteen years | $134,801,000 | 162 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,333 |
| 2012-06-30 | Rank | |
| Total debt securities | $701,095,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $4,786,000 | 334 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $287,436,000 | 102 |
| Over fifteen years | $8,702,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,545,000 | 221 |
| Over three years | $17,592,000 | 659 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 835 |
| Over three months through twelve months | $1,851,000 | 1,979 |
| Over one year through three years | $39,050,000 | 278 |
| Over three years through five years | $131,201,000 | 74 |
| Over five years through fifteen years | $113,146,000 | 190 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $662,685,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $5,097,000 | 300 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $259,441,000 | 116 |
| Over fifteen years | $9,162,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,750,000 | 227 |
| Over three years | $33,773,000 | 462 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 779 |
| Over three months through twelve months | $1,199,000 | 2,426 |
| Over one year through three years | $52,892,000 | 217 |
| Over three years through five years | $155,682,000 | 71 |
| Over five years through fifteen years | $52,830,000 | 582 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $721,843,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $5,560,000 | 222 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $280,028,000 | 92 |
| Over fifteen years | $9,577,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,670,000 | 200 |
| Over three years | $30,874,000 | 378 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 709 |
| Over three months through twelve months | $1,107,000 | 2,347 |
| Over one year through three years | $53,154,000 | 199 |
| Over three years through five years | $151,170,000 | 61 |
| Over five years through fifteen years | $82,366,000 | 278 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,352,000 | 442 |
| 2011-09-30 | Rank | |
| Total debt securities | $816,943,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $6,151,000 | 192 |
| Over three years through five years | $4,841,000 | 306 |
| Over five years through fifteen years | $294,154,000 | 82 |
| Over fifteen years | $9,806,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,914,000 | 166 |
| Over three years | $41,036,000 | 333 |
| Other debt securities | ||
| Three months or less | $10,356,000 | 419 |
| Over three months through twelve months | $369,000 | 3,450 |
| Over one year through three years | $49,313,000 | 229 |
| Over three years through five years | $191,073,000 | 56 |
| Over five years through fifteen years | $104,409,000 | 184 |
| Over fifteen years | $496,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 520 |
| 2011-06-30 | Rank | |
| Total debt securities | $754,040,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $32,000 | 2,054 |
| Over one year through three years | $85,000 | 1,914 |
| Over three years through five years | $11,890,000 | 145 |
| Over five years through fifteen years | $292,264,000 | 86 |
| Over fifteen years | $10,047,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,255,000 | 141 |
| Over three years | $38,453,000 | 393 |
| Other debt securities | ||
| Three months or less | $12,008,000 | 357 |
| Over three months through twelve months | $3,969,000 | 1,045 |
| Over one year through three years | $19,816,000 | 593 |
| Over three years through five years | $193,253,000 | 54 |
| Over five years through fifteen years | $70,161,000 | 321 |
| Over fifteen years | $804,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,454,000 | 363 |
| 2011-03-31 | Rank | |
| Total debt securities | $638,678,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $725,000 | 974 |
| Over one year through three years | $135,000 | 1,762 |
| Over three years through five years | $160,159,000 | 27 |
| Over five years through fifteen years | $78,496,000 | 237 |
| Over fifteen years | $1,815,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,910,000 | 143 |
| Over three years | $57,500,000 | 249 |
| Other debt securities | ||
| Three months or less | $12,138,000 | 392 |
| Over three months through twelve months | $7,996,000 | 543 |
| Over one year through three years | $4,394,000 | 2,140 |
| Over three years through five years | $127,928,000 | 79 |
| Over five years through fifteen years | $79,594,000 | 257 |
| Over fifteen years | $888,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,037,000 | 303 |
| 2010-12-31 | Rank | |
| Total debt securities | $641,056,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $716,000 | 1,054 |
| Over one year through three years | $155,000 | 1,796 |
| Over three years through five years | $78,857,000 | 35 |
| Over five years through fifteen years | $84,461,000 | 199 |
| Over fifteen years | $1,824,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,544,000 | 130 |
| Over three years | $69,050,000 | 194 |
| Other debt securities | ||
| Three months or less | $18,959,000 | 286 |
| Over three months through twelve months | $10,443,000 | 445 |
| Over one year through three years | $3,528,000 | 2,378 |
| Over three years through five years | $170,156,000 | 59 |
| Over five years through fifteen years | $73,396,000 | 276 |
| Over fifteen years | $957,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,676,000 | 232 |
| 2010-09-30 | Rank | |
| Total debt securities | $634,962,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 631 |
| Over three months through twelve months | $810,000 | 1,003 |
| Over one year through three years | $185,000 | 1,710 |
| Over three years through five years | $15,554,000 | 116 |
| Over five years through fifteen years | $95,179,000 | 166 |
| Over fifteen years | $3,108,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,871,000 | 124 |
| Over three years | $48,538,000 | 231 |
| Other debt securities | ||
| Three months or less | $10,372,000 | 414 |
| Over three months through twelve months | $17,458,000 | 270 |
| Over one year through three years | $23,700,000 | 512 |
| Over three years through five years | $180,852,000 | 50 |
| Over five years through fifteen years | $77,042,000 | 250 |
| Over fifteen years | $975,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,605,000 | 221 |
| 2010-06-30 | Rank | |
| Total debt securities | $641,093,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 515 |
| Over three months through twelve months | $5,044,000 | 319 |
| Over one year through three years | $151,000 | 1,770 |
| Over three years through five years | $82,000 | 2,220 |
| Over five years through fifteen years | $90,400,000 | 164 |
| Over fifteen years | $3,458,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,052,000 | 105 |
| Over three years | $17,363,000 | 501 |
| Other debt securities | ||
| Three months or less | $10,486,000 | 401 |
| Over three months through twelve months | $14,959,000 | 322 |
| Over one year through three years | $58,184,000 | 219 |
| Over three years through five years | $178,791,000 | 43 |
| Over five years through fifteen years | $77,187,000 | 248 |
| Over fifteen years | $1,002,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,605,000 | 225 |
| 2010-03-31 | Rank | |
| Total debt securities | $566,492,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $8,723,000 | 219 |
| Over one year through three years | $90,000 | 2,004 |
| Over three years through five years | $188,000 | 2,125 |
| Over five years through fifteen years | $92,191,000 | 162 |
| Over fifteen years | $3,693,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,298,000 | 86 |
| Over three years | $24,656,000 | 403 |
| Other debt securities | ||
| Three months or less | $21,367,000 | 222 |
| Over three months through twelve months | $13,570,000 | 320 |
| Over one year through three years | $53,842,000 | 222 |
| Over three years through five years | $89,891,000 | 83 |
| Over five years through fifteen years | $55,980,000 | 351 |
| Over fifteen years | $993,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,867,000 | 139 |
| 2009-12-31 | Rank | |
| Total debt securities | $557,177,000 | 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 | $15,000 | 2,355 |
| Over three months through twelve months | $10,093,000 | 213 |
| Over one year through three years | $109,000 | 1,939 |
| Over three years through five years | $210,000 | 2,156 |
| Over five years through fifteen years | $94,016,000 | 162 |
| Over fifteen years | $3,949,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,985,000 | 83 |
| Over three years | $30,917,000 | 313 |
| Other debt securities | ||
| Three months or less | $9,733,000 | 387 |
| Over three months through twelve months | $14,919,000 | 310 |
| Over one year through three years | $41,795,000 | 272 |
| Over three years through five years | $88,211,000 | 76 |
| Over five years through fifteen years | $57,252,000 | 328 |
| Over fifteen years | $973,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,649,000 | 142 |
| 2009-09-30 | Rank | |
| Total debt securities | $406,855,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $3,352,000 | 527 |
| Over one year through three years | $8,658,000 | 177 |
| Over three years through five years | $235,000 | 2,198 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $4,237,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,960 |
| Over three years | $215,321,000 | 69 |
| Other debt securities | ||
| Three months or less | $31,174,000 | 164 |
| Over three months through twelve months | $13,588,000 | 331 |
| Over one year through three years | $37,875,000 | 290 |
| Over three years through five years | $26,013,000 | 298 |
| Over five years through fifteen years | $63,996,000 | 270 |
| Over fifteen years | $1,004,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,505,000 | 157 |
| 2009-06-30 | Rank | |
| Total debt securities | $365,308,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $21,000 | 2,932 |
| Over one year through three years | $13,768,000 | 139 |
| Over three years through five years | $264,000 | 2,211 |
| Over five years through fifteen years | $12,000 | 4,404 |
| Over fifteen years | $4,538,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,852 |
| Over three years | $176,801,000 | 83 |
| Other debt securities | ||
| Three months or less | $8,802,000 | 480 |
| Over three months through twelve months | $33,365,000 | 142 |
| Over one year through three years | $33,708,000 | 300 |
| Over three years through five years | $28,897,000 | 235 |
| Over five years through fifteen years | $63,568,000 | 259 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,753,000 | 182 |
| 2009-03-31 | Rank | |
| Total debt securities | $229,023,000 | 530 |
| 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 | $32,000 | 2,728 |
| Over one year through three years | $15,601,000 | 159 |
| Over three years through five years | $468,000 | 1,846 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $15,280,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,602,000 | 816 |
| Over three years | $89,512,000 | 141 |
| Other debt securities | ||
| Three months or less | $8,274,000 | 522 |
| Over three months through twelve months | $1,836,000 | 1,979 |
| Over one year through three years | $18,720,000 | 545 |
| Over three years through five years | $20,173,000 | 368 |
| Over five years through fifteen years | $49,513,000 | 363 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,744,000 | 415 |
| 2008-12-31 | Rank | |
| Total debt securities | $193,977,000 | 622 |
| 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 | $14,225,000 | 173 |
| Over three years through five years | $503,000 | 1,793 |
| Over five years through fifteen years | $59,000 | 4,312 |
| Over fifteen years | $17,895,000 | 710 |
| 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 | $59,882,000 | 201 |
| Other debt securities | ||
| Three months or less | $5,385,000 | 722 |
| Over three months through twelve months | $2,279,000 | 1,861 |
| Over one year through three years | $13,756,000 | 721 |
| Over three years through five years | $12,141,000 | 675 |
| Over five years through fifteen years | $58,832,000 | 283 |
| Over fifteen years | $9,020,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,005 |
| 2008-09-30 | Rank | |
| Total debt securities | $201,379,000 | 594 |
| 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 | $5,000 | 3,079 |
| Over one year through three years | $14,814,000 | 169 |
| Over three years through five years | $554,000 | 1,673 |
| Over five years through fifteen years | $63,000 | 4,315 |
| Over fifteen years | $19,041,000 | 659 |
| 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 | $63,507,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,285 |
| Over three months through twelve months | $6,320,000 | 763 |
| Over one year through three years | $10,961,000 | 915 |
| Over three years through five years | $17,594,000 | 464 |
| Over five years through fifteen years | $58,739,000 | 290 |
| Over fifteen years | $8,711,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 1,040 |
| 2008-06-30 | Rank | |
| Total debt securities | $227,738,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,725,000 | 146 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $15,516,000 | 165 |
| Over three years through five years | $452,000 | 1,714 |
| Over five years through fifteen years | $233,000 | 4,141 |
| Over fifteen years | $9,761,000 | 1,099 |
| 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 | $67,153,000 | 218 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 676 |
| Over three months through twelve months | $8,538,000 | 590 |
| Over one year through three years | $10,784,000 | 911 |
| Over three years through five years | $28,489,000 | 249 |
| Over five years through fifteen years | $56,343,000 | 317 |
| Over fifteen years | $13,421,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,586,000 | 332 |
| 2008-03-31 | Rank | |
| Total debt securities | $222,421,000 | 552 |
| 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 | $9,000 | 3,100 |
| Over one year through three years | $2,468,000 | 825 |
| Over three years through five years | $291,000 | 1,911 |
| Over five years through fifteen years | $475,000 | 3,780 |
| Over fifteen years | $10,635,000 | 981 |
| 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 | $66,687,000 | 214 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,262 |
| Over three months through twelve months | $14,941,000 | 376 |
| Over one year through three years | $20,271,000 | 438 |
| Over three years through five years | $29,766,000 | 241 |
| Over five years through fifteen years | $58,809,000 | 308 |
| Over fifteen years | $14,540,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,478,000 | 568 |
| 2007-12-31 | Rank | |
| Total debt securities | $252,046,000 | 477 |
| 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 | $2,522,000 | 823 |
| Over three years through five years | $316,000 | 1,805 |
| Over five years through fifteen years | $508,000 | 3,496 |
| Over fifteen years | $10,641,000 | 781 |
| 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 | $70,210,000 | 216 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,333 |
| Over three months through twelve months | $13,307,000 | 587 |
| Over one year through three years | $25,414,000 | 458 |
| Over three years through five years | $49,182,000 | 133 |
| Over five years through fifteen years | $63,155,000 | 268 |
| Over fifteen years | $16,370,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,729,000 | 962 |
| 2007-09-30 | Rank | |
| Total debt securities | $253,604,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,595,000 | 773 |
| Over three years through five years | $351,000 | 1,890 |
| Over five years through fifteen years | $531,000 | 3,334 |
| Over fifteen years | $7,786,000 | 836 |
| 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 | $64,449,000 | 218 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,200 |
| Over three months through twelve months | $11,696,000 | 751 |
| Over one year through three years | $36,734,000 | 367 |
| Over three years through five years | $49,886,000 | 148 |
| Over five years through fifteen years | $58,086,000 | 301 |
| Over fifteen years | $16,910,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,276,000 | 821 |
| 2007-06-30 | Rank | |
| Total debt securities | $250,300,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $27,000 | 3,174 |
| Over three years through five years | $3,068,000 | 631 |
| Over five years through fifteen years | $575,000 | 3,243 |
| Over fifteen years | $4,893,000 | 1,056 |
| 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 | $66,905,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,945,000 | 940 |
| Over three months through twelve months | $7,526,000 | 1,275 |
| Over one year through three years | $45,819,000 | 305 |
| Over three years through five years | $46,547,000 | 159 |
| Over five years through fifteen years | $52,167,000 | 329 |
| Over fifteen years | $16,828,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,471,000 | 1,044 |
| 2007-03-31 | Rank | |
| Total debt securities | $270,012,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $33,000 | 3,188 |
| Over three years through five years | $2,801,000 | 813 |
| Over five years through fifteen years | $1,077,000 | 2,742 |
| Over fifteen years | $5,174,000 | 965 |
| 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 | $71,487,000 | 193 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,424 |
| Over three months through twelve months | $11,477,000 | 815 |
| Over one year through three years | $47,390,000 | 306 |
| Over three years through five years | $56,661,000 | 125 |
| Over five years through fifteen years | $53,041,000 | 316 |
| Over fifteen years | $17,006,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,342,000 | 945 |
| 2006-12-31 | Rank | |
| Total debt securities | $310,514,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $2,864,000 | 885 |
| Over five years through fifteen years | $1,168,000 | 2,700 |
| Over fifteen years | $5,557,000 | 852 |
| 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 | $74,848,000 | 194 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 930 |
| Over three months through twelve months | $14,205,000 | 687 |
| Over one year through three years | $52,852,000 | 281 |
| Over three years through five years | $66,057,000 | 114 |
| Over five years through fifteen years | $54,408,000 | 296 |
| Over fifteen years | $31,497,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,222,000 | 692 |
| 2006-09-30 | Rank | |
| Total debt securities | $277,662,000 | 460 |
| 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 | $46,000 | 3,200 |
| Over three years through five years | $2,931,000 | 958 |
| Over five years through fifteen years | $1,251,000 | 2,660 |
| Over fifteen years | $5,767,000 | 781 |
| 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 | $68,757,000 | 208 |
| Other debt securities | ||
| Three months or less | $15,730,000 | 435 |
| Over three months through twelve months | $16,609,000 | 563 |
| Over one year through three years | $34,806,000 | 496 |
| Over three years through five years | $49,745,000 | 174 |
| Over five years through fifteen years | $53,081,000 | 310 |
| Over fifteen years | $28,939,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,890,000 | 400 |
| 2006-06-30 | Rank | |
| Total debt securities | $282,761,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,837 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $52,000 | 3,219 |
| Over three years through five years | $3,043,000 | 952 |
| Over five years through fifteen years | $2,981,000 | 1,924 |
| Over fifteen years | $4,100,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,216 |
| Over three years | $60,081,000 | 222 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,183 |
| Over three months through twelve months | $25,901,000 | 379 |
| Over one year through three years | $40,131,000 | 435 |
| Over three years through five years | $48,277,000 | 190 |
| Over five years through fifteen years | $51,677,000 | 310 |
| Over fifteen years | $44,375,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,044,000 | 490 |
| 2006-03-31 | Rank | |
| Total debt securities | $260,592,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $44,000 | 3,214 |
| Over three years through five years | $3,241,000 | 940 |
| Over five years through fifteen years | $1,435,000 | 2,645 |
| Over fifteen years | $4,403,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,237 |
| Over three years | $65,146,000 | 217 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 1,163 |
| Over three months through twelve months | $22,558,000 | 447 |
| Over one year through three years | $41,081,000 | 444 |
| Over three years through five years | $40,124,000 | 241 |
| Over five years through fifteen years | $49,724,000 | 318 |
| Over fifteen years | $27,994,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,400,000 | 505 |
| 2005-12-31 | Rank | |
| Total debt securities | $275,447,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,415,000 | 916 |
| Over five years through fifteen years | $1,563,000 | 2,570 |
| Over fifteen years | $4,634,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,324 |
| Over three years | $85,016,000 | 175 |
| Other debt securities | ||
| Three months or less | $11,608,000 | 521 |
| Over three months through twelve months | $18,998,000 | 522 |
| Over one year through three years | $54,777,000 | 318 |
| Over three years through five years | $30,186,000 | 318 |
| Over five years through fifteen years | $51,053,000 | 302 |
| Over fifteen years | $13,994,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,809,000 | 428 |
| 2005-09-30 | Rank | |
| Total debt securities | $257,312,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,642,000 | 878 |
| Over five years through fifteen years | $1,707,000 | 2,569 |
| Over fifteen years | $4,990,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,419 |
| Over three years | $71,329,000 | 185 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,242 |
| Over three months through twelve months | $14,842,000 | 573 |
| Over one year through three years | $65,036,000 | 276 |
| Over three years through five years | $33,087,000 | 307 |
| Over five years through fifteen years | $48,055,000 | 322 |
| Over fifteen years | $11,000,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,467,000 | 619 |
| 2005-06-30 | Rank | |
| Total debt securities | $214,488,000 | 583 |
| 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 | $0 | 3,574 |
| Over three years through five years | $90,000 | 3,384 |
| Over five years through fifteen years | $14,910,000 | 751 |
| Over fifteen years | $5,707,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,441 |
| Over three years | $53,219,000 | 217 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,769 |
| Over three months through twelve months | $6,157,000 | 1,285 |
| Over one year through three years | $32,184,000 | 611 |
| Over three years through five years | $37,464,000 | 285 |
| Over five years through fifteen years | $51,748,000 | 302 |
| Over fifteen years | $10,916,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 1,249 |
| 2005-03-31 | Rank | |
| Total debt securities | $241,403,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $99,000 | 3,378 |
| Over five years through fifteen years | $15,527,000 | 776 |
| Over fifteen years | $5,981,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,375 |
| Over three years | $55,274,000 | 235 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,255 |
| Over three months through twelve months | $3,155,000 | 2,080 |
| Over one year through three years | $57,232,000 | 312 |
| Over three years through five years | $36,700,000 | 316 |
| Over five years through fifteen years | $56,202,000 | 283 |
| Over fifteen years | $8,051,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 1,503 |
| 2004-12-31 | Rank | |
| Total debt securities | $250,954,000 | 533 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $113,000 | 3,353 |
| Over five years through fifteen years | $16,550,000 | 771 |
| Over fifteen years | $6,190,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,497 |
| Over three years | $58,321,000 | 206 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 984 |
| Over three months through twelve months | $4,762,000 | 1,379 |
| Over one year through three years | $52,337,000 | 327 |
| Over three years through five years | $42,418,000 | 277 |
| Over five years through fifteen years | $57,672,000 | 282 |
| Over fifteen years | $8,011,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 1,054 |
| 2004-09-30 | Rank | |
| Total debt securities | $286,851,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $126,000 | 3,311 |
| Over five years through fifteen years | $17,442,000 | 753 |
| Over fifteen years | $6,544,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,467 |
| Over three years | $61,408,000 | 200 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,196 |
| Over three months through twelve months | $5,156,000 | 1,154 |
| Over one year through three years | $56,025,000 | 313 |
| Over three years through five years | $66,722,000 | 174 |
| Over five years through fifteen years | $62,065,000 | 270 |
| Over fifteen years | $8,050,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 1,006 |
| 2004-06-30 | Rank | |
| Total debt securities | $293,369,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $84,000 | 2,121 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $140,000 | 3,331 |
| Over five years through fifteen years | $18,010,000 | 745 |
| Over fifteen years | $6,793,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,333 |
| Over three years | $64,500,000 | 204 |
| Other debt securities | ||
| Three months or less | $10,391,000 | 446 |
| Over three months through twelve months | $7,150,000 | 835 |
| Over one year through three years | $61,487,000 | 271 |
| Over three years through five years | $53,884,000 | 226 |
| Over five years through fifteen years | $62,140,000 | 267 |
| Over fifteen years | $8,544,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,870,000 | 472 |
| 2004-03-31 | Rank | |
| Total debt securities | $300,533,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $103,000 | 2,003 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $110,000 | 3,392 |
| Over five years through fifteen years | $19,994,000 | 687 |
| Over fifteen years | $7,125,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,526 |
| Over three years | $62,532,000 | 171 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,049 |
| Over three months through twelve months | $14,769,000 | 396 |
| Over one year through three years | $54,117,000 | 284 |
| Over three years through five years | $62,357,000 | 183 |
| Over five years through fifteen years | $65,996,000 | 245 |
| Over fifteen years | $8,542,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,759,000 | 462 |
| 2003-12-31 | Rank | |
| Total debt securities | $305,545,000 | 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 | $18,000 | 2,746 |
| Over three months through twelve months | $64,000 | 2,287 |
| Over one year through three years | $52,000 | 2,065 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,718,000 | 652 |
| Over fifteen years | $7,308,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,517 |
| Over three years | $66,375,000 | 190 |
| Other debt securities | ||
| Three months or less | $5,691,000 | 845 |
| Over three months through twelve months | $15,115,000 | 430 |
| Over one year through three years | $55,556,000 | 281 |
| Over three years through five years | $61,573,000 | 198 |
| Over five years through fifteen years | $64,269,000 | 264 |
| Over fifteen years | $8,533,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,888,000 | 477 |
| 2003-09-30 | Rank | |
| Total debt securities | $274,387,000 | 516 |
| 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 | $17,000 | 2,755 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,113,000 | 845 |
| Over fifteen years | $706,000 | 2,275 |
| 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 | $51,631,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 483 |
| Over three months through twelve months | $17,615,000 | 366 |
| Over one year through three years | $55,967,000 | 254 |
| Over three years through five years | $60,451,000 | 194 |
| Over five years through fifteen years | $58,016,000 | 298 |
| Over fifteen years | $4,573,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,928,000 | 364 |
| 2003-06-30 | Rank | |
| Total debt securities | $235,412,000 | 571 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,124,000 | 1,651 |
| Over fifteen years | $889,000 | 2,263 |
| 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 | $44,493,000 | 190 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,250 |
| Over three months through twelve months | $19,305,000 | 352 |
| Over one year through three years | $35,355,000 | 423 |
| Over three years through five years | $64,362,000 | 163 |
| Over five years through fifteen years | $57,802,000 | 276 |
| Over fifteen years | $4,557,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,828,000 | 443 |
| 2003-03-31 | Rank | |
| Total debt securities | $247,946,000 | 537 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $55,000 | 1,874 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,230,000 | 1,371 |
| Over fifteen years | $1,077,000 | 2,259 |
| 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 | $60,523,000 | 171 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,906 |
| Over three months through twelve months | $19,219,000 | 337 |
| Over one year through three years | $42,271,000 | 367 |
| Over three years through five years | $64,589,000 | 155 |
| Over five years through fifteen years | $47,995,000 | 320 |
| Over fifteen years | $4,058,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,146,000 | 475 |
| 2002-12-31 | Rank | |
| Total debt securities | $249,687,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $73,000 | 1,831 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $7,119,000 | 1,146 |
| Over fifteen years | $1,270,000 | 2,207 |
| 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 | $60,769,000 | 153 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,207 |
| Over three months through twelve months | $16,655,000 | 375 |
| Over one year through three years | $52,259,000 | 289 |
| Over three years through five years | $60,124,000 | 165 |
| Over five years through fifteen years | $43,619,000 | 330 |
| Over fifteen years | $4,055,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,396,000 | 501 |
| 2001-12-31 | Rank | |
| Total debt securities | $226,452,000 | 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 | $43,000 | 2,733 |
| Over three months through twelve months | $66,000 | 2,669 |
| Over one year through three years | $480,000 | 1,127 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $3,285,000 | 1,433 |
| Over fifteen years | $1,848,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,480 |
| Over three years | $47,775,000 | 228 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,327 |
| Over three months through twelve months | $5,305,000 | 1,065 |
| Over one year through three years | $68,289,000 | 192 |
| Over three years through five years | $37,071,000 | 254 |
| Over five years through fifteen years | $59,170,000 | 225 |
| Over fifteen years | $1,074,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,335 |
| 2000-12-31 | Rank | |
| Total debt securities | $230,385,000 | 492 |
| 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 | $332,000 | 1,339 |
| Over three years through five years | $347,000 | 1,346 |
| Over five years through fifteen years | $667,000 | 2,499 |
| Over fifteen years | $2,752,000 | 1,372 |
| 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 | $14,984,000 | 494 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,686 |
| Over three months through twelve months | $10,654,000 | 713 |
| Over one year through three years | $42,483,000 | 361 |
| Over three years through five years | $54,313,000 | 169 |
| Over five years through fifteen years | $103,152,000 | 148 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,355,000 | 1,020 |
| 1999-12-31 | Rank | |
| Total debt securities | $238,938,000 | 504 |
| 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 | $61,000 | 2,376 |
| Over three years through five years | $800,000 | 1,060 |
| Over five years through fifteen years | $799,000 | 2,542 |
| Over fifteen years | $3,051,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,839 |
| Over three years | $4,487,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,452 |
| Over three months through twelve months | $5,086,000 | 1,372 |
| Over one year through three years | $18,714,000 | 887 |
| Over three years through five years | $74,055,000 | 159 |
| Over five years through fifteen years | $130,435,000 | 124 |
| Over fifteen years | $111,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,671 |
| 1998-12-31 | Rank | |
| Total debt securities | $245,432,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $726,000 | 1,298 |
| Over five years through fifteen years | $1,576,000 | 1,854 |
| Over fifteen years | $1,086,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 3,008 |
| Over three years | $3,002,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,173 |
| Over three months through twelve months | $15,412,000 | 531 |
| Over one year through three years | $27,248,000 | 548 |
| Over three years through five years | $47,837,000 | 218 |
| Over five years through fifteen years | $143,043,000 | 102 |
| Over fifteen years | $141,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,496,000 | 716 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,790,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $453,000 | 2,502 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,111 |
| Over three years | $324,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 2,403 |
| Over three months through twelve months | $3,413,000 | 3,036 |
| Over one year through three years | $6,374,000 | 3,016 |
| Over three years through five years | $7,158,000 | 1,728 |
| Over five years through fifteen years | $26,781,000 | 550 |
| Over fifteen years | $141,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 2,763 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,996,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,882,000 | 1,873 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,164,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 3,283 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,133,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,175,000 | 1,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,857,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 3,320 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,013,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 5,453 |