Home > Bank of Hillsboro > Total Debt Securities
Bank of Hillsboro, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $12,789,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,737 |
| Over three months through twelve months | $2,151,000 | 1,963 |
| Over one year through three years | $2,094,000 | 3,188 |
| Over three years through five years | $267,000 | 4,298 |
| Over five years through fifteen years | $4,767,000 | 3,030 |
| Over fifteen years | $2,892,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,107 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,654,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,113 |
| Over three months through twelve months | $2,187,000 | 1,929 |
| Over one year through three years | $2,318,000 | 3,104 |
| Over three years through five years | $394,000 | 4,241 |
| Over five years through fifteen years | $5,303,000 | 2,970 |
| Over fifteen years | $4,084,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,203 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,566,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,345 |
| Over three months through twelve months | $1,892,000 | 2,102 |
| Over one year through three years | $2,271,000 | 3,151 |
| Over three years through five years | $395,000 | 4,295 |
| Over five years through fifteen years | $5,899,000 | 2,929 |
| Over fifteen years | $4,816,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,418 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,617,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,069 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,340 |
| Over three months through twelve months | $534,000 | 3,258 |
| Over one year through three years | $3,316,000 | 2,677 |
| Over three years through five years | $239,000 | 4,500 |
| Over five years through fifteen years | $6,154,000 | 2,940 |
| Over fifteen years | $4,692,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,446 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,819,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,025 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,426 |
| Over three months through twelve months | $196,000 | 3,872 |
| Over one year through three years | $3,694,000 | 2,594 |
| Over three years through five years | $238,000 | 4,565 |
| Over five years through fifteen years | $5,884,000 | 3,039 |
| Over fifteen years | $4,127,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,981 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,463,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,088 |
| Over three years | $164,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,098 |
| Over three months through twelve months | $76,000 | 4,086 |
| Over one year through three years | $3,620,000 | 2,652 |
| Over three years through five years | $392,000 | 4,478 |
| Over five years through fifteen years | $5,654,000 | 3,114 |
| Over fifteen years | $3,899,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,962,000 | 4,137 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $497,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,639 |
| Over three months through twelve months | $151,000 | 3,848 |
| Over one year through three years | $4,296,000 | 2,464 |
| Over three years through five years | $399,000 | 4,479 |
| Over five years through fifteen years | $6,088,000 | 3,054 |
| Over fifteen years | $3,859,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,709 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,280,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,324 |
| Over three years | $189,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,814 |
| Over three months through twelve months | $309,000 | 3,472 |
| Over one year through three years | $3,255,000 | 2,790 |
| Over three years through five years | $816,000 | 4,120 |
| Over five years through fifteen years | $6,482,000 | 2,967 |
| Over fifteen years | $4,378,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,696 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,296,000 | 4,188 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $292,000 | 1,025 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,295 |
| Over three years | $203,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,314 |
| Over three months through twelve months | $578,000 | 2,976 |
| Over one year through three years | $2,538,000 | 3,105 |
| Over three years through five years | $1,315,000 | 3,772 |
| Over five years through fifteen years | $6,032,000 | 3,094 |
| Over fifteen years | $4,722,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,686 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,499,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $320,000 | 1,230 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,204 |
| Over three years | $218,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,236 |
| Over three months through twelve months | $457,000 | 3,192 |
| Over one year through three years | $2,406,000 | 3,169 |
| Over three years through five years | $1,081,000 | 4,029 |
| Over five years through fifteen years | $7,176,000 | 2,991 |
| Over fifteen years | $6,211,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,863 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,410,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $349,000 | 1,148 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $631,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,584 |
| Over three months through twelve months | $444,000 | 3,094 |
| Over one year through three years | $2,371,000 | 3,147 |
| Over three years through five years | $1,007,000 | 4,131 |
| Over five years through fifteen years | $7,272,000 | 3,032 |
| Over fifteen years | $5,660,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,130 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,120,000 | 4,140 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $380,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $669,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,448 |
| Over three months through twelve months | $558,000 | 2,823 |
| Over one year through three years | $1,600,000 | 3,575 |
| Over three years through five years | $2,382,000 | 3,345 |
| Over five years through fifteen years | $7,044,000 | 3,108 |
| Over fifteen years | $5,591,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,481 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,413,000 | 4,276 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $400,000 | 1,151 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,595 |
| Over three years | $696,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,487 |
| Over three months through twelve months | $1,059,000 | 2,257 |
| Over one year through three years | $1,357,000 | 3,732 |
| Over three years through five years | $2,771,000 | 3,217 |
| Over five years through fifteen years | $6,220,000 | 3,338 |
| Over fifteen years | $5,044,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,262,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $442,000 | 1,164 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,343 |
| Over three years | $455,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,910 |
| Over three months through twelve months | $1,474,000 | 1,939 |
| Over one year through three years | $1,322,000 | 3,720 |
| Over three years through five years | $2,709,000 | 3,240 |
| Over five years through fifteen years | $6,452,000 | 3,303 |
| Over fifteen years | $5,525,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,923,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $471,000 | 1,195 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,576 |
| Over three years | $756,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,769 |
| Over three months through twelve months | $1,411,000 | 1,917 |
| Over one year through three years | $1,604,000 | 3,394 |
| Over three years through five years | $2,355,000 | 3,426 |
| Over five years through fifteen years | $5,744,000 | 3,579 |
| Over fifteen years | $4,866,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,095 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,848,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $489,000 | 1,279 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,586 |
| Over three years | $793,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,485 |
| Over three months through twelve months | $707,000 | 2,631 |
| Over one year through three years | $2,395,000 | 2,818 |
| Over three years through five years | $2,603,000 | 3,225 |
| Over five years through fifteen years | $7,243,000 | 3,405 |
| Over fifteen years | $5,528,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,330 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,909,000 | 4,261 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $507,000 | 1,317 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,596 |
| Over three years | $831,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,193 |
| Over three months through twelve months | $950,000 | 2,449 |
| Over one year through three years | $2,562,000 | 2,648 |
| Over three years through five years | $2,652,000 | 3,189 |
| Over five years through fifteen years | $6,876,000 | 3,534 |
| Over fifteen years | $6,954,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,621 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,693,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $513,000 | 4,141 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,568 |
| Over three years | $859,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,226 |
| Over three months through twelve months | $710,000 | 2,807 |
| Over one year through three years | $2,580,000 | 2,653 |
| Over three years through five years | $2,505,000 | 3,200 |
| Over five years through fifteen years | $7,192,000 | 3,493 |
| Over fifteen years | $6,700,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,947 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,443,000 | 4,406 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,624 |
| Over three years | $380,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,978 |
| Over three months through twelve months | $824,000 | 2,699 |
| Over one year through three years | $2,291,000 | 2,860 |
| Over three years through five years | $2,740,000 | 3,027 |
| Over five years through fifteen years | $7,302,000 | 3,417 |
| Over fifteen years | $6,110,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,874 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,179,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,648 |
| Over three years | $394,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,274 |
| Over three months through twelve months | $764,000 | 2,815 |
| Over one year through three years | $2,418,000 | 2,808 |
| Over three years through five years | $3,040,000 | 2,797 |
| Over five years through fifteen years | $8,361,000 | 3,255 |
| Over fifteen years | $5,474,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,827 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,991,000 | 4,066 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,760 |
| Over three years | $430,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,272 |
| Over three months through twelve months | $888,000 | 2,795 |
| Over one year through three years | $2,480,000 | 2,735 |
| Over three years through five years | $2,850,000 | 2,808 |
| Over five years through fifteen years | $10,010,000 | 2,977 |
| Over fifteen years | $6,717,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,168 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,462,000 | 4,025 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,784 |
| Over three years | $476,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,960 |
| Over three months through twelve months | $1,004,000 | 2,638 |
| Over one year through three years | $1,849,000 | 3,171 |
| Over three years through five years | $2,669,000 | 2,877 |
| Over five years through fifteen years | $10,787,000 | 2,827 |
| Over fifteen years | $6,408,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,683 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,718,000 | 3,808 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $196,000 | 1,672 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $116,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,807 |
| Over three years | $533,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,597 |
| Over three months through twelve months | $1,533,000 | 2,123 |
| Over one year through three years | $3,362,000 | 2,330 |
| Over three years through five years | $3,695,000 | 2,338 |
| Over five years through fifteen years | $10,408,000 | 2,785 |
| Over fifteen years | $6,482,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,845 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,075,000 | 4,216 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $264,000 | 1,538 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $174,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,925 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,157 |
| Over three months through twelve months | $1,792,000 | 1,952 |
| Over one year through three years | $2,287,000 | 2,861 |
| Over three years through five years | $2,968,000 | 2,722 |
| Over five years through fifteen years | $10,270,000 | 2,717 |
| Over fifteen years | $4,789,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,754 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,725,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $125,000 | 1,740 |
| Over five years through fifteen years | $202,000 | 4,585 |
| Over fifteen years | $174,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,837 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $1,250,000 | 2,411 |
| Over one year through three years | $1,976,000 | 3,152 |
| Over three years through five years | $3,015,000 | 2,747 |
| Over five years through fifteen years | $10,415,000 | 2,651 |
| Over fifteen years | $4,726,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,063 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,319,000 | 4,181 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $125,000 | 1,719 |
| Over five years through fifteen years | $218,000 | 4,590 |
| Over fifteen years | $201,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,663 |
| Over three years | $225,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,562 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $1,588,000 | 3,421 |
| Over three years through five years | $4,147,000 | 2,329 |
| Over five years through fifteen years | $10,948,000 | 2,579 |
| Over fifteen years | $5,255,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,558,000 | 3,850 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $141,000 | 1,480 |
| Over five years through fifteen years | $551,000 | 3,950 |
| Over fifteen years | $214,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 2,170 |
| Over three years | $240,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,149 |
| Over three months through twelve months | $394,000 | 3,452 |
| Over one year through three years | $1,646,000 | 3,285 |
| Over three years through five years | $3,729,000 | 2,352 |
| Over five years through fifteen years | $13,152,000 | 2,086 |
| Over fifteen years | $4,840,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,162 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,453,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $615,000 | 975 |
| Over five years through fifteen years | $619,000 | 3,844 |
| Over fifteen years | $234,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,933 |
| Over three years | $262,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,503 |
| Over three months through twelve months | $775,000 | 2,723 |
| Over one year through three years | $1,717,000 | 3,258 |
| Over three years through five years | $3,759,000 | 2,330 |
| Over five years through fifteen years | $13,908,000 | 1,937 |
| Over fifteen years | $5,057,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,067 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,802,000 | 3,687 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $928,000 | 771 |
| Over five years through fifteen years | $674,000 | 3,774 |
| Over fifteen years | $661,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,884 |
| Over three years | $849,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,124 |
| Over three months through twelve months | $376,000 | 3,506 |
| Over one year through three years | $1,993,000 | 3,224 |
| Over three years through five years | $3,110,000 | 2,751 |
| Over five years through fifteen years | $13,483,000 | 2,018 |
| Over fifteen years | $4,358,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,071 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,403,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,054,000 | 731 |
| Over five years through fifteen years | $317,000 | 3,972 |
| Over fifteen years | $710,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,933 |
| Over three years | $437,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 1,895 |
| Over three months through twelve months | $848,000 | 2,637 |
| Over one year through three years | $1,913,000 | 3,308 |
| Over three years through five years | $1,894,000 | 3,519 |
| Over five years through fifteen years | $11,038,000 | 2,286 |
| Over fifteen years | $3,530,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,386 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,041,000 | 3,972 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $910,000 | 871 |
| Over five years through fifteen years | $559,000 | 3,613 |
| Over fifteen years | $770,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,883 |
| Over three years | $461,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,486 |
| Over three months through twelve months | $1,408,000 | 2,046 |
| Over one year through three years | $1,705,000 | 3,419 |
| Over three years through five years | $1,828,000 | 3,408 |
| Over five years through fifteen years | $9,887,000 | 2,401 |
| Over fifteen years | $4,227,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,467 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,179,000 | 3,821 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,017,000 | 559 |
| Over five years through fifteen years | $1,064,000 | 3,208 |
| Over fifteen years | $842,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,899 |
| Over three years | $512,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,021 |
| Over three months through twelve months | $1,442,000 | 1,973 |
| Over one year through three years | $1,858,000 | 3,305 |
| Over three years through five years | $1,913,000 | 3,326 |
| Over five years through fifteen years | $9,111,000 | 2,493 |
| Over fifteen years | $4,143,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,599 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,215,000 | 3,658 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,171,000 | 894 |
| Over five years through fifteen years | $2,098,000 | 2,685 |
| Over fifteen years | $916,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,673 |
| Over three years | $534,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,995 |
| Over three months through twelve months | $924,000 | 2,727 |
| Over one year through three years | $1,552,000 | 3,638 |
| Over three years through five years | $3,477,000 | 2,434 |
| Over five years through fifteen years | $9,210,000 | 2,492 |
| Over fifteen years | $4,333,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,387 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,648,000 | 4,120 |
| 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 | 2,797 |
| 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 | $1,831,000 | 2,826 |
| Over fifteen years | $1,169,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,795 |
| Over three years | $1,165,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $226,000 | 4,148 |
| Over one year through three years | $1,627,000 | 3,599 |
| Over three years through five years | $2,594,000 | 2,890 |
| Over five years through fifteen years | $7,248,000 | 2,836 |
| Over fifteen years | $4,335,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,219,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,605,000 | 2,532 |
| Over fifteen years | $1,764,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,800 |
| Over three years | $1,743,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,434 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,428,000 | 3,869 |
| Over three years through five years | $1,357,000 | 3,730 |
| Over five years through fifteen years | $8,554,000 | 2,502 |
| Over fifteen years | $6,195,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,524,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,942,000 | 2,121 |
| Over fifteen years | $1,563,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,490 |
| Over three years | $1,345,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $789,000 | 3,039 |
| Over one year through three years | $1,321,000 | 3,973 |
| Over three years through five years | $8,778,000 | 1,033 |
| Over five years through fifteen years | $7,269,000 | 2,763 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,988,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,154,000 | 2,085 |
| Over fifteen years | $1,754,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,449 |
| Over three years | $1,381,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,448 |
| Over three months through twelve months | $659,000 | 3,323 |
| Over one year through three years | $1,329,000 | 3,998 |
| Over three years through five years | $2,091,000 | 3,044 |
| Over five years through fifteen years | $9,018,000 | 2,304 |
| Over fifteen years | $6,482,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,250 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,202,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,791,000 | 2,606 |
| Over fifteen years | $2,003,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,418,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $655,000 | 3,377 |
| Over one year through three years | $1,244,000 | 4,026 |
| Over three years through five years | $1,555,000 | 3,518 |
| Over five years through fifteen years | $7,383,000 | 2,604 |
| Over fifteen years | $6,053,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,047 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,311,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,143,000 | 1,182 |
| Over five years through fifteen years | $1,429,000 | 3,200 |
| 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 | $310,000 | 2,388 |
| Over three years | $1,263,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $614,000 | 3,649 |
| Over one year through three years | $634,000 | 4,868 |
| Over three years through five years | $1,342,000 | 3,868 |
| Over five years through fifteen years | $6,987,000 | 2,690 |
| Over fifteen years | $6,454,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,156 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,281,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,145,000 | 3,350 |
| Over fifteen years | $1,520,000 | 2,622 |
| 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 | $1,596,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,844 |
| Over three months through twelve months | $744,000 | 3,405 |
| Over one year through three years | $493,000 | 5,170 |
| Over three years through five years | $1,451,000 | 3,894 |
| Over five years through fifteen years | $7,054,000 | 2,684 |
| Over fifteen years | $6,576,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,189 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,434,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,149,000 | 3,352 |
| Over fifteen years | $1,545,000 | 2,602 |
| 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 | $1,690,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,125 |
| Over three months through twelve months | $941,000 | 3,387 |
| Over one year through three years | $901,000 | 4,653 |
| Over three years through five years | $1,309,000 | 4,049 |
| Over five years through fifteen years | $7,699,000 | 2,593 |
| Over fifteen years | $6,657,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,437 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,932,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,196,000 | 3,187 |
| Over fifteen years | $1,699,000 | 2,482 |
| 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 | $1,754,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,603 |
| Over three months through twelve months | $1,352,000 | 3,095 |
| Over one year through three years | $985,000 | 4,776 |
| Over three years through five years | $566,000 | 4,948 |
| Over five years through fifteen years | $7,737,000 | 2,603 |
| Over fifteen years | $8,095,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 3,400 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,533,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $765,000 | 3,266 |
| Over fifteen years | $869,000 | 2,670 |
| 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 | $792,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,909 |
| Over three months through twelve months | $2,207,000 | 3,016 |
| Over one year through three years | $2,819,000 | 3,656 |
| Over three years through five years | $966,000 | 4,669 |
| Over five years through fifteen years | $5,862,000 | 2,901 |
| Over fifteen years | $4,856,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,352 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,919,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $162,000 | 3,818 |
| Over fifteen years | $901,000 | 2,431 |
| 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 | $300,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,964 |
| Over three months through twelve months | $2,104,000 | 3,273 |
| Over one year through three years | $3,073,000 | 3,834 |
| Over three years through five years | $390,000 | 5,612 |
| Over five years through fifteen years | $4,950,000 | 3,099 |
| Over fifteen years | $5,558,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 3,300 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,060,000 | 4,440 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $167,000 | 3,764 |
| Over fifteen years | $1,007,000 | 2,179 |
| 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 | $296,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,768 |
| Over three months through twelve months | $2,599,000 | 3,039 |
| Over one year through three years | $1,964,000 | 4,935 |
| Over three years through five years | $1,267,000 | 4,409 |
| Over five years through fifteen years | $4,543,000 | 3,164 |
| Over fifteen years | $6,970,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 3,088 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,099,000 | 4,444 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $183,000 | 3,713 |
| Over fifteen years | $1,028,000 | 2,053 |
| 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 | $303,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,793 |
| Over three months through twelve months | $3,621,000 | 2,421 |
| Over one year through three years | $3,516,000 | 3,830 |
| Over three years through five years | $1,252,000 | 4,476 |
| Over five years through fifteen years | $4,233,000 | 3,203 |
| Over fifteen years | $5,313,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 3,106 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,382,000 | 4,586 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $186,000 | 3,726 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $302,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,788 |
| Over three months through twelve months | $2,635,000 | 3,075 |
| Over one year through three years | $3,459,000 | 4,012 |
| Over three years through five years | $1,349,000 | 4,431 |
| Over five years through fifteen years | $3,087,000 | 3,584 |
| Over fifteen years | $8,090,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 3,624 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,386,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $196,000 | 3,711 |
| 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 | $0 | 2,635 |
| Over three years | $301,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,325 |
| Over three months through twelve months | $2,012,000 | 3,470 |
| Over one year through three years | $4,747,000 | 3,461 |
| Over three years through five years | $1,242,000 | 4,584 |
| Over five years through fifteen years | $2,767,000 | 3,693 |
| Over fifteen years | $9,969,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,865,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $294,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $1,181,000 | 4,445 |
| Over one year through three years | $5,197,000 | 3,341 |
| Over three years through five years | $1,709,000 | 4,120 |
| Over five years through fifteen years | $2,646,000 | 3,631 |
| Over fifteen years | $10,840,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 4,254 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,684,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,432 |
| Over three months through twelve months | $1,530,000 | 3,969 |
| Over one year through three years | $5,670,000 | 3,228 |
| Over three years through five years | $1,728,000 | 4,144 |
| Over five years through fifteen years | $2,223,000 | 3,804 |
| Over fifteen years | $10,886,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 3,499 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,764,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,253 |
| Over three months through twelve months | $2,899,000 | 2,888 |
| Over one year through three years | $5,856,000 | 3,184 |
| Over three years through five years | $1,626,000 | 4,234 |
| Over five years through fifteen years | $1,992,000 | 3,973 |
| Over fifteen years | $11,868,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,719,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,714 |
| Over three months through twelve months | $4,244,000 | 1,859 |
| Over one year through three years | $4,195,000 | 3,860 |
| Over three years through five years | $2,295,000 | 3,733 |
| Over five years through fifteen years | $1,506,000 | 4,318 |
| Over fifteen years | $12,324,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,403 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,285,000 | 4,672 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,637 |
| Over three months through twelve months | $3,403,000 | 2,082 |
| Over one year through three years | $3,714,000 | 4,065 |
| Over three years through five years | $803,000 | 5,424 |
| Over five years through fifteen years | $683,000 | 5,117 |
| Over fifteen years | $8,679,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,935 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,135,000 | 4,920 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,111 |
| Over three months through twelve months | $3,761,000 | 1,840 |
| Over one year through three years | $3,693,000 | 4,022 |
| Over three years through five years | $490,000 | 5,933 |
| Over five years through fifteen years | $922,000 | 4,972 |
| Over fifteen years | $8,609,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 2,179 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,628,000 | 5,016 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,236 |
| Over three months through twelve months | $2,943,000 | 2,088 |
| Over one year through three years | $4,262,000 | 3,613 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,208,000 | 4,760 |
| Over fifteen years | $8,994,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,676 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,724,000 | 4,985 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,057 |
| Over three months through twelve months | $2,478,000 | 2,105 |
| Over one year through three years | $4,769,000 | 3,295 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,218,000 | 4,871 |
| Over fifteen years | $8,601,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,917,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,077,000 | 3,385 |
| Over one year through three years | $5,198,000 | 3,032 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,201,000 | 5,008 |
| Over fifteen years | $7,441,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,534 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,436,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,422 |
| Over three months through twelve months | $1,283,000 | 3,200 |
| Over one year through three years | $4,535,000 | 3,124 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,235,000 | 4,966 |
| Over fifteen years | $5,973,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,829 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,823,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,395 |
| Over three months through twelve months | $1,261,000 | 3,337 |
| Over one year through three years | $6,377,000 | 2,514 |
| Over three years through five years | $2,281,000 | 4,137 |
| Over five years through fifteen years | $1,226,000 | 4,999 |
| Over fifteen years | $6,290,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,914,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $2,120,000 | 2,535 |
| Over one year through three years | $5,328,000 | 2,726 |
| Over three years through five years | $1,188,000 | 5,102 |
| Over five years through fifteen years | $1,484,000 | 4,851 |
| Over fifteen years | $6,294,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,837 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,782,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,325 |
| Over three months through twelve months | $2,591,000 | 2,341 |
| Over one year through three years | $2,948,000 | 3,836 |
| Over three years through five years | $783,000 | 5,586 |
| Over five years through fifteen years | $1,503,000 | 4,708 |
| Over fifteen years | $5,757,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,654 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,887,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,069 |
| Over three months through twelve months | $555,000 | 4,713 |
| Over one year through three years | $2,909,000 | 4,079 |
| Over three years through five years | $274,000 | 6,433 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $5,087,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,919 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,971,000 | 6,416 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,513 |
| Over three months through twelve months | $566,000 | 4,641 |
| Over one year through three years | $2,984,000 | 4,144 |
| Over three years through five years | $1,365,000 | 4,796 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $4,424,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,262 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,389,000 | 8,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,572 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,598,000 | 5,205 |
| Over three years through five years | $709,000 | 5,939 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $997,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,012,000 | 5,640 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,023 |
| Over three months through twelve months | $2,287,000 | 2,900 |
| Over one year through three years | $8,991,000 | 2,036 |
| Over three years through five years | $1,579,000 | 5,189 |
| Over five years through fifteen years | $100,000 | 6,805 |
| Over fifteen years | $1,000,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,701 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,672,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $990,000 | 4,524 |
| Over one year through three years | $9,133,000 | 1,876 |
| Over three years through five years | $2,449,000 | 4,650 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,598,000 | 8,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,892 |
| Over three months through twelve months | $499,000 | 6,414 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 3,363 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,131,000 | 8,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $4,529,000 | 3,971 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 6,298 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,192,000 | 8,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,092,000 | 2,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,171,000 | 9,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,767,000 | 9,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $707,000 | 8,738 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,600,000 | 9,903 |
| 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 | $1,353,000 | 7,730 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,368,000 | 11,795 |
| 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 | $1,168,000 | 8,386 |