Home > Idaho Banking Company > Total Debt Securities
Idaho Banking Company, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $4,911,000 | 5,902 |
| 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 | $515,000 | 1,257 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| 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 | $3,047,000 | 1,270 |
| Over three years | $81,000 | 3,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,033,000 | 2,293 |
| Over one year through three years | $235,000 | 4,754 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,684 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,860,000 | 5,836 |
| 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 | $544,000 | 1,251 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,681,000 | 1,126 |
| Over three years | $95,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $259,000 | 3,669 |
| Over one year through three years | $1,043,000 | 3,710 |
| Over three years through five years | $238,000 | 5,083 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,912 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,483,000 | 5,800 |
| 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 | $577,000 | 1,178 |
| 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 | $4,264,000 | 1,129 |
| Over three years | $96,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,311,000 | 3,532 |
| Over three years through five years | $235,000 | 5,096 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,927,000 | 5,813 |
| 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 | $629,000 | 1,175 |
| 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 | $4,638,000 | 1,146 |
| Over three years | $104,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,320,000 | 3,562 |
| Over three years through five years | $236,000 | 5,106 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,622,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $718,000 | 1,137 |
| 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 | $1,342,000 | 2,132 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,325,000 | 3,552 |
| Over three years through five years | $237,000 | 5,070 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,559,000 | 6,405 |
| 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 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $807,000 | 1,085 |
| 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 | $1,509,000 | 2,218 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $241,000 | 5,039 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,907,000 | 6,406 |
| 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 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $865,000 | 1,012 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 2,230 |
| Over three years | $17,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $242,000 | 5,050 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,744,000 | 6,528 |
| 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 | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 2,185 |
| Over three years | $53,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,622 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $243,000 | 5,129 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,258,000 | 6,514 |
| 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 | $14,000 | 2,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 2,051 |
| Over three years | $114,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $293,000 | 3,882 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $242,000 | 5,227 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,143 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,715,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $20,000 | 2,386 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,927 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,793 |
| Over three months through twelve months | $295,000 | 3,880 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $239,000 | 5,828 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,825 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,947,000 | 5,983 |
| 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 | $25,000 | 2,110 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $772,000 | 3,840 |
| 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 | $3,295,000 | 1,754 |
| Over three years | $1,988,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $766,000 | 2,769 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,101,000 | 4,884 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,009,000 | 5,413 |
| 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 | $32,000 | 2,119 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,695,000 | 3,281 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,870,000 | 1,326 |
| Over three years | $3,167,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,120 |
| Over three months through twelve months | $473,000 | 3,273 |
| Over one year through three years | $300,000 | 4,783 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,095,000 | 4,902 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,058 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,909,000 | 4,223 |
| 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 | $39,000 | 2,123 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,492,000 | 2,335 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 1,193 |
| Over three years | $7,712,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $535,000 | 3,158 |
| Over one year through three years | $624,000 | 4,356 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,865,000 | 3,569 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,485 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,234,000 | 3,971 |
| 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 | $45,000 | 2,086 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,159,000 | 1,887 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,981,000 | 1,094 |
| Over three years | $6,195,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $383,000 | 3,437 |
| Over one year through three years | $1,388,000 | 3,659 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,933,000 | 3,511 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,557 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,909,000 | 3,708 |
| 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 | $52,000 | 2,126 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,526,000 | 1,652 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,499 |
| Over three years | $9,963,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $757,000 | 2,759 |
| Over one year through three years | $1,582,000 | 3,515 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,896,000 | 3,434 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,304 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,869,000 | 3,455 |
| 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 | $60,000 | 2,089 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,360,000 | 1,111 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,584,000 | 1,057 |
| Over three years | $5,344,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,107 |
| Over three months through twelve months | $375,000 | 3,488 |
| Over one year through three years | $1,384,000 | 3,691 |
| Over three years through five years | $613,000 | 4,599 |
| Over five years through fifteen years | $3,726,000 | 3,785 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,361 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,454,000 | 3,721 |
| 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 | $68,000 | 2,263 |
| Over five years through fifteen years | $7,437,000 | 1,389 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,170,000 | 1,059 |
| Over three years | $4,744,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $579,000 | 3,214 |
| Over one year through three years | $2,200,000 | 3,145 |
| Over three years through five years | $1,196,000 | 3,962 |
| Over five years through fifteen years | $2,808,000 | 4,184 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,505 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,381,000 | 3,668 |
| 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 | $77,000 | 2,393 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,287,000 | 828 |
| Over three years | $7,425,000 | 812 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,361 |
| Over three months through twelve months | $683,000 | 3,111 |
| Over one year through three years | $2,176,000 | 3,208 |
| Over three years through five years | $1,401,000 | 3,811 |
| Over five years through fifteen years | $2,319,000 | 4,350 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,976 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,469,000 | 3,137 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $88,000 | 2,439 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,826,000 | 626 |
| Over three years | $7,910,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,722,000 | 1,460 |
| Over one year through three years | $2,171,000 | 3,223 |
| Over three years through five years | $1,638,000 | 3,488 |
| Over five years through fifteen years | $3,114,000 | 3,951 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,454,000 | 3,659 |
| 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 | $97,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,996,000 | 774 |
| Over three years | $6,659,000 | 831 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,046 |
| Over three months through twelve months | $2,319,000 | 1,633 |
| Over one year through three years | $2,058,000 | 3,294 |
| Over three years through five years | $1,624,000 | 3,512 |
| Over five years through fifteen years | $2,239,000 | 4,349 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,015 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,836,000 | 3,674 |
| 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 | $109,000 | 2,557 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,728,000 | 939 |
| Over three years | $10,421,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,546,000 | 1,531 |
| Over one year through three years | $1,956,000 | 3,478 |
| Over three years through five years | $1,925,000 | 3,209 |
| Over five years through fifteen years | $2,151,000 | 4,346 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,117 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,002,000 | 3,767 |
| 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 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $116,000 | 2,519 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,120,000 | 675 |
| Over three years | $2,593,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,047 |
| Over three months through twelve months | $466,000 | 3,823 |
| Over one year through three years | $3,909,000 | 2,266 |
| Over three years through five years | $1,851,000 | 3,265 |
| Over five years through fifteen years | $2,692,000 | 4,071 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,836 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,562,000 | 3,800 |
| 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 | $18,000 | 2,872 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $127,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $12,193,000 | 619 |
| Over three years | $2,031,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,107 |
| Over three months through twelve months | $1,724,000 | 2,265 |
| Over one year through three years | $3,906,000 | 2,269 |
| Over three years through five years | $1,793,000 | 3,471 |
| Over five years through fifteen years | $2,614,000 | 4,117 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 2,158 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,002,000 | 3,603 |
| 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 | $33,000 | 2,667 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $139,000 | 2,398 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,060 |
| Over three years | $12,118,000 | 715 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,965 |
| Over three months through twelve months | $2,403,000 | 1,776 |
| Over one year through three years | $3,588,000 | 2,364 |
| Over three years through five years | $1,919,000 | 3,453 |
| Over five years through fifteen years | $3,191,000 | 3,864 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,084 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,464,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,310 |
| Over three months through twelve months | $61,000 | 2,528 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $151,000 | 4,235 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,304,000 | 694 |
| Over three years | $10,652,000 | 772 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $3,012,000 | 1,607 |
| Over one year through three years | $3,372,000 | 2,529 |
| Over three years through five years | $2,151,000 | 3,178 |
| Over five years through fifteen years | $3,238,000 | 3,899 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,153,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 603 |
| Over three months through twelve months | $606,000 | 1,339 |
| Over one year through three years | $80,000 | 2,876 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $167,000 | 4,135 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 970 |
| Over three years | $7,549,000 | 892 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $1,969,000 | 2,542 |
| Over one year through three years | $4,551,000 | 2,125 |
| Over three years through five years | $2,154,000 | 3,145 |
| Over five years through fifteen years | $3,503,000 | 3,831 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,528 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,336,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,485,000 | 608 |
| Over one year through three years | $114,000 | 2,903 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $178,000 | 3,911 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 793 |
| Over three years | $3,364,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $2,613,000 | 2,719 |
| Over one year through three years | $5,604,000 | 2,303 |
| Over three years through five years | $2,129,000 | 3,343 |
| Over five years through fifteen years | $3,628,000 | 3,601 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 1,981 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,402,000 | 3,460 |
| 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 | 2,837 |
| Over three months through twelve months | $2,680,000 | 570 |
| Over one year through three years | $141,000 | 2,814 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $190,000 | 3,770 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,392,000 | 767 |
| Over three years | $3,391,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $2,443,000 | 3,040 |
| Over one year through three years | $5,540,000 | 2,674 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $6,128,000 | 2,777 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 1,729 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,290,000 | 3,224 |
| 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 | $3,048,000 | 663 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $207,000 | 3,702 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 709 |
| Over three years | $3,460,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,754 |
| Over three months through twelve months | $3,725,000 | 2,393 |
| Over one year through three years | $5,483,000 | 2,793 |
| Over three years through five years | $3,256,000 | 2,782 |
| Over five years through fifteen years | $6,113,000 | 2,697 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 1,716 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,126,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,259,000 | 642 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $226,000 | 3,648 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 703 |
| Over three years | $3,547,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,986,000 | 2,756 |
| Over one year through three years | $5,463,000 | 2,898 |
| Over three years through five years | $5,117,000 | 1,975 |
| Over five years through fifteen years | $4,303,000 | 3,180 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,765 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,137,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,472,000 | 628 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $246,000 | 3,640 |
| 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 | $6,912,000 | 660 |
| Over three years | $3,618,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $2,733,000 | 3,021 |
| Over one year through three years | $5,708,000 | 2,926 |
| Over three years through five years | $4,798,000 | 2,139 |
| Over five years through fifteen years | $4,630,000 | 3,031 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 3,626 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,426,000 | 3,216 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,639,000 | 628 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $271,000 | 3,601 |
| 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 | $7,780,000 | 596 |
| Over three years | $3,682,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $1,271,000 | 4,247 |
| Over one year through three years | $6,716,000 | 2,718 |
| Over three years through five years | $4,526,000 | 2,296 |
| Over five years through fifteen years | $4,547,000 | 3,002 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,870 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,371,000 | 3,201 |
| 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 | $3,869,000 | 607 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $297,000 | 3,610 |
| 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 | $8,571,000 | 551 |
| Over three years | $3,723,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,349 |
| Over three months through twelve months | $1,007,000 | 4,671 |
| Over one year through three years | $7,947,000 | 2,458 |
| Over three years through five years | $1,303,000 | 4,502 |
| Over five years through fifteen years | $5,773,000 | 2,485 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 4,174 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,678,000 | 3,126 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,741,000 | 607 |
| Over three years through five years | $428,000 | 2,539 |
| Over five years through fifteen years | $323,000 | 3,618 |
| 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 | $9,442,000 | 534 |
| Over three years | $3,790,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,886,000 | 3,708 |
| Over one year through three years | $6,717,000 | 2,879 |
| Over three years through five years | $2,395,000 | 3,563 |
| Over five years through fifteen years | $5,956,000 | 2,421 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 4,137 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,631,000 | 2,994 |
| 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 | $3,960,000 | 569 |
| Over three years through five years | $505,000 | 2,519 |
| Over five years through fifteen years | $350,000 | 3,616 |
| 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 | $9,981,000 | 570 |
| Over three years | $3,843,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,865,000 | 3,675 |
| Over one year through three years | $5,630,000 | 3,263 |
| Over three years through five years | $3,542,000 | 2,830 |
| Over five years through fifteen years | $5,955,000 | 2,414 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 3,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,528,000 | 2,974 |
| 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 | $4,294,000 | 525 |
| Over three years through five years | $544,000 | 2,470 |
| Over five years through fifteen years | $387,000 | 3,622 |
| 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 | $10,539,000 | 585 |
| Over three years | $3,884,000 | 862 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $1,888,000 | 3,241 |
| Over one year through three years | $6,203,000 | 3,039 |
| Over three years through five years | $3,541,000 | 2,912 |
| Over five years through fifteen years | $4,998,000 | 2,700 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,400 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,548,000 | 2,946 |
| 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 | $3,474,000 | 548 |
| Over three years through five years | $1,916,000 | 1,377 |
| Over five years through fifteen years | $420,000 | 3,701 |
| 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 | $11,168,000 | 577 |
| Over three years | $3,939,000 | 868 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $1,252,000 | 3,715 |
| Over one year through three years | $6,381,000 | 2,897 |
| Over three years through five years | $3,479,000 | 3,059 |
| Over five years through fifteen years | $5,269,000 | 2,656 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,786 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,013,000 | 3,025 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,871,000 | 609 |
| Over five years through fifteen years | $463,000 | 3,764 |
| 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 | $6,407,000 | 761 |
| Over three years | $7,026,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $1,503,000 | 3,219 |
| Over one year through three years | $4,389,000 | 3,675 |
| Over three years through five years | $5,458,000 | 2,273 |
| Over five years through fifteen years | $4,895,000 | 2,816 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,903 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,418,000 | 3,021 |
| 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 | $6,198,000 | 569 |
| Over five years through fifteen years | $508,000 | 3,729 |
| 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 | $6,552,000 | 822 |
| Over three years | $7,177,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,506,000 | 3,065 |
| Over one year through three years | $5,200,000 | 3,219 |
| Over three years through five years | $5,717,000 | 2,227 |
| Over five years through fifteen years | $4,560,000 | 2,974 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,961,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,615,000 | 539 |
| Over five years through fifteen years | $549,000 | 3,731 |
| 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 | $4,706,000 | 986 |
| Over three years | $9,305,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $1,262,000 | 3,096 |
| Over one year through three years | $3,486,000 | 3,900 |
| Over three years through five years | $2,840,000 | 3,688 |
| Over five years through fifteen years | $4,198,000 | 3,212 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,716 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,795,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,126,000 | 502 |
| Over five years through fifteen years | $831,000 | 3,509 |
| 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 | $2,772,000 | 1,182 |
| Over three years | $8,904,000 | 654 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,378 |
| Over three months through twelve months | $2,019,000 | 2,426 |
| Over one year through three years | $3,471,000 | 3,826 |
| Over three years through five years | $5,092,000 | 2,684 |
| Over five years through fifteen years | $5,385,000 | 2,927 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,733 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,692,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 581 |
| Over three months through twelve months | $3,417,000 | 428 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,060,000 | 471 |
| Over five years through fifteen years | $1,908,000 | 2,797 |
| 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 | $1,087,000 | 1,907 |
| Over three years | $983,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,202,000 | 3,304 |
| Over one year through three years | $4,526,000 | 3,133 |
| Over three years through five years | $4,866,000 | 2,658 |
| Over five years through fifteen years | $3,618,000 | 3,563 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,943 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,105,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 646 |
| Over three months through twelve months | $4,119,000 | 364 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,394,000 | 451 |
| Over five years through fifteen years | $2,059,000 | 2,674 |
| 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 | $2,065,000 | 1,498 |
| Over three years | $968,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,202,000 | 3,409 |
| Over one year through three years | $4,432,000 | 3,183 |
| Over three years through five years | $5,822,000 | 2,346 |
| Over five years through fifteen years | $3,330,000 | 3,740 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 3,996 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,939,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 761 |
| Over three months through twelve months | $4,787,000 | 310 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,666,000 | 403 |
| Over five years through fifteen years | $2,303,000 | 2,528 |
| 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 | $3,264,000 | 1,244 |
| Over three years | $950,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $197,000 | 5,667 |
| Over one year through three years | $6,463,000 | 2,366 |
| Over three years through five years | $4,827,000 | 2,595 |
| Over five years through fifteen years | $3,936,000 | 3,505 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,032 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,604,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,304 |
| Over three months through twelve months | $6,766,000 | 254 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,129,000 | 457 |
| Over five years through fifteen years | $2,974,000 | 2,216 |
| 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 | $3,843,000 | 1,390 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,488 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,538,000 | 2,319 |
| Over three years through five years | $5,291,000 | 2,235 |
| Over five years through fifteen years | $3,896,000 | 3,330 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,213 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,426,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 1,139 |
| Over three months through twelve months | $5,774,000 | 313 |
| Over one year through three years | $2,049,000 | 353 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,238,000 | 2,405 |
| 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 | $6,138,000 | 1,102 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,417 |
| Over three months through twelve months | $577,000 | 4,668 |
| Over one year through three years | $7,617,000 | 2,132 |
| Over three years through five years | $6,302,000 | 1,898 |
| Over five years through fifteen years | $2,222,000 | 4,018 |
| Over fifteen years | $413,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,713 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,097,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,174 |
| Over three months through twelve months | $4,260,000 | 405 |
| Over one year through three years | $2,027,000 | 351 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,530,000 | 2,204 |
| 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 | $2,089,000 | 1,874 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 975 |
| Over three months through twelve months | $578,000 | 4,614 |
| Over one year through three years | $7,640,000 | 2,199 |
| Over three years through five years | $9,353,000 | 1,326 |
| Over five years through fifteen years | $1,485,000 | 4,487 |
| Over fifteen years | $417,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 2,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,994,000 | 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 | 3,181 |
| Over three months through twelve months | $1,756,000 | 710 |
| Over one year through three years | $1,007,000 | 705 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,239,000 | 2,483 |
| 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 | $2,257,000 | 1,667 |
| Over three months through twelve months | $1,833,000 | 2,625 |
| Over one year through three years | $2,782,000 | 4,141 |
| Over three years through five years | $7,945,000 | 1,589 |
| Over five years through fifteen years | $1,175,000 | 5,032 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,114 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,502,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $3,249,000 | 2,231 |
| Over one year through three years | $6,661,000 | 2,690 |
| Over three years through five years | $5,592,000 | 2,353 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 2,491 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,107,000 | 4,713 |
| 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 | $3,897,000 | 1,114 |
| Over three months through twelve months | $5,972,000 | 1,174 |
| Over one year through three years | $3,121,000 | 4,307 |
| Over three years through five years | $6,117,000 | 2,485 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 1,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,013,000 | 6,152 |
| 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 | $499,000 | 5,452 |
| Over three months through twelve months | $4,021,000 | 2,080 |
| Over one year through three years | $1,011,000 | 6,590 |
| Over three years through five years | $2,990,000 | 3,692 |
| Over five years through fifteen years | $4,492,000 | 3,305 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,802 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,328,000 | 9,376 |
| 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 | $525,000 | 5,610 |
| Over three months through twelve months | $1,776,000 | 4,816 |
| Over one year through three years | $2,027,000 | 6,222 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 5,186 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,034,000 | 10,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 5,440 |