Home > Lincoln State Bank > Total Debt Securities
Lincoln State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,219,000 | 2,771 |
| 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 | 1,373 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,135,000 | 1,548 |
| Over fifteen years | $6,723,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,310 |
| Over three years | $4,549,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $323,000 | 3,299 |
| Over one year through three years | $305,000 | 3,910 |
| Over three years through five years | $7,163,000 | 1,805 |
| Over five years through fifteen years | $15,063,000 | 1,891 |
| Over fifteen years | $1,395,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,414 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,172,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,971,000 | 1,570 |
| Over fifteen years | $6,829,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,146 |
| Over three years | $4,238,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $321,000 | 3,318 |
| Over one year through three years | $305,000 | 3,943 |
| Over three years through five years | $5,359,000 | 2,215 |
| Over five years through fifteen years | $15,415,000 | 1,862 |
| Over fifteen years | $1,700,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,400 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,824,000 | 2,794 |
| 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 | 1,475 |
| Over three months through twelve months | $14,000 | 1,191 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,338,000 | 1,578 |
| Over fifteen years | $7,328,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,161 |
| Over three years | $4,801,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $317,000 | 3,279 |
| Over one year through three years | $309,000 | 3,961 |
| Over three years through five years | $5,384,000 | 2,295 |
| Over five years through fifteen years | $15,287,000 | 1,966 |
| Over fifteen years | $2,103,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,354 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,083,000 | 2,839 |
| 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 | 1,463 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,612,000 | 1,621 |
| Over fifteen years | $7,608,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,375 |
| Over three years | $5,303,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $500,000 | 3,086 |
| Over one year through three years | $727,000 | 3,862 |
| Over three years through five years | $5,616,000 | 2,334 |
| Over five years through fifteen years | $15,211,000 | 2,071 |
| Over fifteen years | $2,334,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,674,000 | 2,849 |
| 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 | 1,419 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,854,000 | 1,640 |
| Over fifteen years | $7,819,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,373 |
| Over three years | $5,421,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $500,000 | 2,973 |
| Over one year through three years | $316,000 | 4,055 |
| Over three years through five years | $4,717,000 | 2,569 |
| Over five years through fifteen years | $15,861,000 | 2,070 |
| Over fifteen years | $2,882,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,687,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,147 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,051,000 | 1,622 |
| Over fifteen years | $7,982,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,042 |
| Over three years | $4,479,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $815,000 | 3,875 |
| Over three years through five years | $3,303,000 | 2,933 |
| Over five years through fifteen years | $16,580,000 | 2,054 |
| Over fifteen years | $2,722,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,764,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $18,000 | 1,286 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,495,000 | 1,621 |
| Over fifteen years | $8,427,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,025 |
| Over three years | $4,051,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $819,000 | 3,805 |
| Over three years through five years | $1,413,000 | 3,561 |
| Over five years through fifteen years | $18,664,000 | 1,974 |
| Over fifteen years | $3,100,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,416,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,295,000 | 1,534 |
| Over fifteen years | $8,691,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,011 |
| Over three years | $3,540,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,789 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $325,000 | 3,922 |
| Over three years through five years | $1,454,000 | 3,483 |
| Over five years through fifteen years | $19,342,000 | 1,973 |
| Over fifteen years | $3,589,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,288 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,180,000 | 2,887 |
| 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 | 1,415 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,646,000 | 1,604 |
| Over fifteen years | $7,428,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 1,180 |
| Over three years | $1,104,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $327,000 | 3,707 |
| Over three years through five years | $629,000 | 3,755 |
| Over five years through fifteen years | $16,978,000 | 2,174 |
| Over fifteen years | $3,436,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,240,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,119 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,189,000 | 1,456 |
| Over fifteen years | $9,240,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,724,000 | 1,262 |
| Over three years | $1,522,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $328,000 | 3,666 |
| Over three years through five years | $635,000 | 3,710 |
| Over five years through fifteen years | $17,129,000 | 2,139 |
| Over fifteen years | $3,448,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,754,000 | 2,518 |
| 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 | 1,447 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,056,000 | 1,294 |
| Over fifteen years | $9,897,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 1,242 |
| Over three years | $2,298,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $329,000 | 3,664 |
| Over three years through five years | $1,164,000 | 3,325 |
| Over five years through fifteen years | $18,085,000 | 2,023 |
| Over fifteen years | $3,453,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,036,000 | 2,513 |
| 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 | 1,453 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,507,000 | 1,285 |
| Over fifteen years | $9,468,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,249 |
| Over three years | $1,513,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,928 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,282,000 | 3,062 |
| Over five years through fifteen years | $16,374,000 | 1,990 |
| Over fifteen years | $3,388,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,602 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,440,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $34,000 | 1,236 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,301,000 | 1,454 |
| Over fifteen years | $6,724,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,407,000 | 1,239 |
| Over three years | $892,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,012 |
| Over three months through twelve months | $218,000 | 3,202 |
| Over one year through three years | $111,000 | 3,922 |
| Over three years through five years | $865,000 | 3,204 |
| Over five years through fifteen years | $15,781,000 | 1,835 |
| Over fifteen years | $3,793,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,182,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,131 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,507,000 | 1,537 |
| Over fifteen years | $5,451,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,205 |
| Over three years | $946,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $536,000 | 2,739 |
| Over one year through three years | $111,000 | 3,945 |
| Over three years through five years | $332,000 | 3,657 |
| Over five years through fifteen years | $11,988,000 | 1,993 |
| Over fifteen years | $3,085,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,491,000 | 2,629 |
| 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 | 1,509 |
| Over three months through twelve months | $48,000 | 1,234 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,469,000 | 1,526 |
| Over fifteen years | $5,877,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,128,000 | 1,171 |
| Over three years | $1,738,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $541,000 | 2,844 |
| Over one year through three years | $111,000 | 4,019 |
| Over three years through five years | $332,000 | 3,598 |
| Over five years through fifteen years | $9,274,000 | 2,173 |
| Over fifteen years | $3,470,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,319,000 | 2,661 |
| 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 | 1,545 |
| Over three months through twelve months | $53,000 | 1,215 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,222,000 | 1,574 |
| Over fifteen years | $6,057,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 1,270 |
| Over three years | $3,629,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $828,000 | 2,682 |
| Over one year through three years | $383,000 | 3,782 |
| Over three years through five years | $316,000 | 3,607 |
| Over five years through fifteen years | $7,334,000 | 2,326 |
| Over fifteen years | $2,847,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,316 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,110,000 | 2,825 |
| 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 | 1,519 |
| Over three months through twelve months | $56,000 | 1,258 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,148,000 | 1,673 |
| Over fifteen years | $6,127,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,918,000 | 1,281 |
| Over three years | $4,303,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $716,000 | 3,606 |
| Over three years through five years | $328,000 | 3,760 |
| Over five years through fifteen years | $6,020,000 | 2,579 |
| Over fifteen years | $2,494,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,440,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,157 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,798,000 | 1,722 |
| Over fifteen years | $7,075,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,320 |
| Over three years | $4,094,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $720,000 | 3,751 |
| Over three years through five years | $327,000 | 3,842 |
| Over five years through fifteen years | $5,760,000 | 2,611 |
| Over fifteen years | $1,979,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,123,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $69,000 | 1,276 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,016,000 | 1,600 |
| Over fifteen years | $7,666,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 1,275 |
| Over three years | $4,958,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $724,000 | 3,817 |
| Over three years through five years | $326,000 | 3,952 |
| Over five years through fifteen years | $4,814,000 | 2,847 |
| Over fifteen years | $3,316,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,989 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,166,000 | 2,896 |
| 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 | 1,735 |
| Over three months through twelve months | $76,000 | 1,273 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,776,000 | 1,666 |
| Over fifteen years | $6,704,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,390 |
| Over three years | $6,900,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,578 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $563,000 | 4,015 |
| Over three years through five years | $214,000 | 4,182 |
| Over five years through fifteen years | $4,462,000 | 2,976 |
| Over fifteen years | $3,804,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,044 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,664,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $81,000 | 1,305 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,089,000 | 1,769 |
| Over fifteen years | $4,688,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 990 |
| Over three years | $5,752,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $38,000 | 3,980 |
| Over one year through three years | $568,000 | 4,059 |
| Over three years through five years | $210,000 | 4,229 |
| Over five years through fifteen years | $4,140,000 | 3,083 |
| Over fifteen years | $1,999,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,081 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,063,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,041 |
| Over three months through twelve months | $344,000 | 993 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,368,000 | 1,742 |
| Over fifteen years | $4,831,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 798 |
| Over three years | $5,144,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $38,000 | 4,011 |
| Over one year through three years | $869,000 | 3,910 |
| Over three years through five years | $402,000 | 4,107 |
| Over five years through fifteen years | $4,083,000 | 3,120 |
| Over fifteen years | $1,291,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,107 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,501,000 | 3,048 |
| 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 | $584,000 | 819 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,775,000 | 1,727 |
| Over fifteen years | $5,098,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 888 |
| Over three years | $6,525,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $38,000 | 4,059 |
| Over one year through three years | $985,000 | 3,854 |
| Over three years through five years | $702,000 | 3,917 |
| Over five years through fifteen years | $4,120,000 | 3,173 |
| Over fifteen years | $869,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,103 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,603,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,046 |
| Over three months through twelve months | $401,000 | 972 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,626,000 | 1,782 |
| Over fifteen years | $4,047,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 932 |
| Over three years | $7,167,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,664 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $386,000 | 4,404 |
| Over three years through five years | $1,343,000 | 3,449 |
| Over five years through fifteen years | $4,119,000 | 3,217 |
| Over fifteen years | $867,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,099 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,387,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,126 |
| Over three months through twelve months | $486,000 | 926 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,988,000 | 2,037 |
| Over fifteen years | $3,104,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 995 |
| Over three years | $3,542,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $85,000 | 4,014 |
| Over one year through three years | $38,000 | 4,717 |
| Over three years through five years | $1,709,000 | 3,242 |
| Over five years through fifteen years | $4,323,000 | 3,222 |
| Over fifteen years | $1,271,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,759,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,066 |
| Over three months through twelve months | $446,000 | 1,018 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,356,000 | 1,978 |
| Over fifteen years | $2,700,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 1,045 |
| Over three years | $4,159,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $85,000 | 4,018 |
| Over one year through three years | $38,000 | 4,742 |
| Over three years through five years | $1,529,000 | 3,438 |
| Over five years through fifteen years | $5,196,000 | 3,146 |
| Over fifteen years | $382,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,790,000 | 3,193 |
| 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 | 1,936 |
| Over three months through twelve months | $766,000 | 871 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,410,000 | 1,708 |
| Over fifteen years | $2,817,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 970 |
| Over three years | $6,694,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,807 |
| Over three months through twelve months | $34,000 | 4,156 |
| Over one year through three years | $140,000 | 4,696 |
| Over three years through five years | $1,535,000 | 3,482 |
| Over five years through fifteen years | $5,600,000 | 3,099 |
| Over fifteen years | $922,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,189 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,897,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,114 |
| Over three months through twelve months | $528,000 | 1,028 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,987,000 | 1,779 |
| Over fifteen years | $2,882,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 934 |
| Over three years | $5,404,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $12,000 | 4,200 |
| Over one year through three years | $172,000 | 4,730 |
| Over three years through five years | $1,733,000 | 3,441 |
| Over five years through fifteen years | $5,585,000 | 3,132 |
| Over fifteen years | $530,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,206 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,406,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,199 |
| Over three months through twelve months | $662,000 | 976 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,818,000 | 1,915 |
| Over fifteen years | $2,907,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,168 |
| Over three years | $4,180,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $47,000 | 4,050 |
| Over one year through three years | $172,000 | 4,778 |
| Over three years through five years | $1,314,000 | 3,660 |
| Over five years through fifteen years | $5,150,000 | 3,232 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,199 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,617,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,267 |
| Over three months through twelve months | $606,000 | 1,025 |
| Over one year through three years | $184,000 | 1,136 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,684,000 | 2,122 |
| Over fifteen years | $2,311,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,375 |
| Over three years | $3,330,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $47,000 | 4,012 |
| Over one year through three years | $176,000 | 4,781 |
| Over three years through five years | $1,342,000 | 3,663 |
| Over five years through fifteen years | $4,888,000 | 3,281 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,201 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,760,000 | 3,642 |
| 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 | $873,000 | 908 |
| Over one year through three years | $204,000 | 1,140 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,313,000 | 2,070 |
| Over fifteen years | $2,407,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,147 |
| Over three years | $4,743,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,748 |
| Over three months through twelve months | $36,000 | 4,092 |
| Over one year through three years | $238,000 | 4,761 |
| Over three years through five years | $609,000 | 4,370 |
| Over five years through fifteen years | $5,140,000 | 3,299 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,203 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,133,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,246 |
| Over three months through twelve months | $550,000 | 1,046 |
| Over one year through three years | $437,000 | 884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,032,000 | 2,163 |
| Over fifteen years | $1,974,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,204 |
| Over three years | $8,413,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,905 |
| Over three months through twelve months | $12,000 | 4,105 |
| Over one year through three years | $236,000 | 4,790 |
| Over three years through five years | $409,000 | 4,628 |
| Over five years through fifteen years | $4,403,000 | 3,524 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,870 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,745,000 | 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 | 2,030 |
| Over three months through twelve months | $478,000 | 1,124 |
| Over one year through three years | $829,000 | 677 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,264,000 | 2,127 |
| Over fifteen years | $1,248,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 917 |
| Over three years | $6,796,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,047 |
| Over three months through twelve months | $449,000 | 3,090 |
| Over one year through three years | $237,000 | 4,806 |
| Over three years through five years | $39,000 | 5,030 |
| Over five years through fifteen years | $4,311,000 | 3,590 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,850 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,489,000 | 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 | 2,152 |
| Over three months through twelve months | $239,000 | 1,406 |
| Over one year through three years | $1,193,000 | 575 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,594,000 | 2,093 |
| Over fifteen years | $1,320,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,235,000 | 859 |
| Over three years | $4,536,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $825,000 | 2,476 |
| Over one year through three years | $237,000 | 4,826 |
| Over three years through five years | $38,000 | 5,122 |
| Over five years through fifteen years | $4,272,000 | 3,700 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,850 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,783,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $261,000 | 1,447 |
| Over one year through three years | $1,307,000 | 567 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,023,000 | 1,689 |
| Over fifteen years | $1,438,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 964 |
| Over three years | $6,261,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,814 |
| Over three months through twelve months | $817,000 | 2,553 |
| Over one year through three years | $94,000 | 5,038 |
| Over three years through five years | $245,000 | 5,030 |
| Over five years through fifteen years | $4,940,000 | 3,603 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,867 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,456,000 | 3,599 |
| 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 | $1,741,000 | 542 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,739,000 | 1,748 |
| Over fifteen years | $1,907,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,355 |
| Over three years | $7,756,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,496 |
| Over three months through twelve months | $392,000 | 3,227 |
| Over one year through three years | $529,000 | 4,439 |
| Over three years through five years | $281,000 | 4,974 |
| Over five years through fifteen years | $3,878,000 | 3,885 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,978 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,106,000 | 3,784 |
| 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 | $1,880,000 | 544 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,348,000 | 1,828 |
| Over fifteen years | $2,001,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,497 |
| Over three years | $8,976,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $179,000 | 3,699 |
| Over one year through three years | $914,000 | 3,994 |
| Over three years through five years | $280,000 | 5,020 |
| Over five years through fifteen years | $1,276,000 | 4,795 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,993 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,915,000 | 3,884 |
| 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 | $1,674,000 | 641 |
| Over three years through five years | $346,000 | 1,482 |
| Over five years through fifteen years | $8,777,000 | 1,824 |
| Over fifteen years | $2,474,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,363 |
| Over three years | $7,311,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $179,000 | 3,742 |
| Over one year through three years | $917,000 | 3,938 |
| Over three years through five years | $279,000 | 5,023 |
| Over five years through fifteen years | $1,266,000 | 4,951 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,068 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,155,000 | 3,645 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,816,000 | 679 |
| Over three years through five years | $368,000 | 1,529 |
| Over five years through fifteen years | $8,698,000 | 1,856 |
| Over fifteen years | $4,143,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 1,057 |
| Over three years | $7,994,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,047 |
| Over three months through twelve months | $168,000 | 3,908 |
| Over one year through three years | $927,000 | 3,843 |
| Over three years through five years | $344,000 | 4,957 |
| Over five years through fifteen years | $1,258,000 | 5,027 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,072 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,185,000 | 3,364 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,522,000 | 789 |
| Over three years through five years | $843,000 | 1,067 |
| Over five years through fifteen years | $11,168,000 | 1,558 |
| Over fifteen years | $5,923,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,157 |
| Over three years | $9,355,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,779 |
| Over three months through twelve months | $11,000 | 4,362 |
| Over one year through three years | $1,081,000 | 3,668 |
| Over three years through five years | $341,000 | 4,956 |
| Over five years through fifteen years | $1,282,000 | 5,067 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,142 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,083,000 | 3,669 |
| 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 | $906,000 | 1,026 |
| Over three years through five years | $1,605,000 | 777 |
| Over five years through fifteen years | $10,573,000 | 1,579 |
| Over fifteen years | $4,967,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 1,075 |
| Over three years | $4,840,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $169,000 | 3,926 |
| Over one year through three years | $1,084,000 | 3,718 |
| Over three years through five years | $339,000 | 4,959 |
| Over five years through fifteen years | $888,000 | 5,274 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,193 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,803,000 | 3,702 |
| 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 | $406,000 | 1,330 |
| Over three years through five years | $2,262,000 | 626 |
| Over five years through fifteen years | $11,065,000 | 1,509 |
| Over fifteen years | $2,611,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,635,000 | 866 |
| Over three years | $3,349,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,957 |
| Over three months through twelve months | $169,000 | 3,998 |
| Over one year through three years | $1,086,000 | 3,771 |
| Over three years through five years | $331,000 | 4,982 |
| Over five years through fifteen years | $239,000 | 5,684 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,290 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,626,000 | 3,562 |
| 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 | $447,000 | 1,311 |
| Over three years through five years | $2,495,000 | 593 |
| Over five years through fifteen years | $11,334,000 | 1,440 |
| Over fifteen years | $1,184,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,535,000 | 807 |
| Over three years | $2,382,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,910 |
| Over three months through twelve months | $158,000 | 4,124 |
| Over one year through three years | $1,092,000 | 3,747 |
| Over three years through five years | $98,000 | 5,263 |
| Over five years through fifteen years | $241,000 | 5,656 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,359 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,582,000 | 3,656 |
| 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 | $3,239,000 | 524 |
| Over five years through fifteen years | $11,125,000 | 1,489 |
| Over fifteen years | $1,302,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,837,000 | 883 |
| Over three years | $1,092,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,797 |
| Over three months through twelve months | $10,000 | 4,566 |
| Over one year through three years | $677,000 | 4,282 |
| Over three years through five years | $522,000 | 4,630 |
| 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 | $138,000 | 4,431 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,223,000 | 3,917 |
| 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 | $3,412,000 | 488 |
| Over five years through fifteen years | $7,488,000 | 1,908 |
| Over fifteen years | $729,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,470,000 | 1,011 |
| Over three years | $1,132,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,916 |
| Over three months through twelve months | $138,000 | 4,225 |
| Over one year through three years | $277,000 | 4,899 |
| Over three years through five years | $927,000 | 4,194 |
| 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 | $138,000 | 4,432 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,792,000 | 4,332 |
| 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 | $2,524,000 | 619 |
| Over five years through fifteen years | $5,472,000 | 2,373 |
| Over fifteen years | $778,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 1,229 |
| Over three years | $2,375,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,916 |
| Over three months through twelve months | $138,000 | 4,236 |
| Over one year through three years | $276,000 | 4,968 |
| Over three years through five years | $930,000 | 4,275 |
| 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 | $138,000 | 4,513 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,690,000 | 4,111 |
| 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 | $2,587,000 | 610 |
| Over five years through fifteen years | $5,626,000 | 2,418 |
| Over fifteen years | $814,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,794,000 | 1,309 |
| Over three years | $5,865,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,839 |
| Over three months through twelve months | $127,000 | 4,352 |
| Over one year through three years | $274,000 | 5,014 |
| Over three years through five years | $931,000 | 4,340 |
| Over five years through fifteen years | $12,000 | 5,916 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,540 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,436,000 | 3,899 |
| 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 | $537,000 | 1,192 |
| Over five years through fifteen years | $8,339,000 | 1,975 |
| Over fifteen years | $3,368,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 1,265 |
| Over three years | $5,189,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,507 |
| Over three months through twelve months | $16,000 | 4,723 |
| Over one year through three years | $286,000 | 5,020 |
| Over three years through five years | $1,113,000 | 4,161 |
| Over five years through fifteen years | $12,000 | 5,979 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,420,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,043 |
| Over five years through fifteen years | $8,160,000 | 1,811 |
| Over fifteen years | $3,614,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 1,384 |
| Over three years | $6,071,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 1,936 |
| Over three months through twelve months | $223,000 | 3,831 |
| Over one year through three years | $34,000 | 5,179 |
| Over three years through five years | $447,000 | 4,742 |
| Over five years through fifteen years | $11,000 | 5,570 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,302,000 | 4,052 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $7,253,000 | 1,874 |
| Over fifteen years | $5,204,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,622 |
| Over three years | $7,114,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,563 |
| Over three months through twelve months | $637,000 | 2,902 |
| Over one year through three years | $34,000 | 5,220 |
| Over three years through five years | $448,000 | 4,739 |
| Over five years through fifteen years | $12,000 | 5,595 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,180 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,732,000 | 3,938 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $8,726,000 | 1,616 |
| Over fifteen years | $4,249,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,429 |
| Over three years | $6,531,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,495 |
| Over three months through twelve months | $901,000 | 2,644 |
| Over one year through three years | $32,000 | 5,299 |
| Over three years through five years | $443,000 | 4,889 |
| Over five years through fifteen years | $32,000 | 5,606 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,361 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,184,000 | 3,892 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $10,508,000 | 1,298 |
| Over fifteen years | $3,146,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,231,000 | 1,170 |
| Over three years | $4,183,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,222 |
| Over three months through twelve months | $1,725,000 | 1,790 |
| Over one year through three years | $241,000 | 5,067 |
| Over three years through five years | $36,000 | 5,409 |
| Over five years through fifteen years | $199,000 | 5,525 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,553 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,079,000 | 4,355 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $9,389,000 | 1,296 |
| Over fifteen years | $2,504,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,380 |
| Over three years | $1,371,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,964 |
| Over three months through twelve months | $1,308,000 | 2,116 |
| Over one year through three years | $242,000 | 5,104 |
| Over three years through five years | $36,000 | 5,364 |
| Over five years through fifteen years | $198,000 | 5,518 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,880 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,763,000 | 4,466 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $10,005,000 | 1,149 |
| Over fifteen years | $1,990,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,782 |
| Over three years | $1,511,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,406 |
| Over three months through twelve months | $1,745,000 | 1,769 |
| Over one year through three years | $243,000 | 5,160 |
| Over three years through five years | $36,000 | 5,450 |
| Over five years through fifteen years | $201,000 | 5,565 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,728 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,348,000 | 4,308 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $11,288,000 | 1,021 |
| Over fifteen years | $2,089,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,507 |
| Over three years | $552,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,286 |
| Over three months through twelve months | $1,535,000 | 2,054 |
| Over one year through three years | $1,292,000 | 3,847 |
| Over three years through five years | $34,000 | 5,503 |
| Over five years through fifteen years | $216,000 | 5,608 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,717 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,084,000 | 4,617 |
| 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 | $9,910,000 | 1,135 |
| Over fifteen years | $2,545,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,800 |
| Over three years | $564,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,294,000 | 2,316 |
| Over one year through three years | $1,568,000 | 3,664 |
| Over three years through five years | $34,000 | 5,533 |
| Over five years through fifteen years | $243,000 | 5,628 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,021,000 | 4,974 |
| 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 | 2,701 |
| 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 | $7,661,000 | 1,373 |
| Over fifteen years | $4,744,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,395 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $866,000 | 2,919 |
| Over one year through three years | $940,000 | 4,403 |
| Over three years through five years | $34,000 | 5,530 |
| Over five years through fifteen years | $241,000 | 5,643 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,891 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,693,000 | 4,927 |
| 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 | $8,771,000 | 1,246 |
| Over fifteen years | $4,522,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,592 |
| Over three months through twelve months | $23,000 | 4,866 |
| Over one year through three years | $1,450,000 | 3,850 |
| Over three years through five years | $34,000 | 5,624 |
| Over five years through fifteen years | $242,000 | 5,673 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,532 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,279,000 | 4,598 |
| 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 | $9,890,000 | 1,163 |
| Over fifteen years | $5,977,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,569 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,461,000 | 3,878 |
| Over three years through five years | $32,000 | 5,600 |
| Over five years through fifteen years | $256,000 | 5,614 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,605 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,290,000 | 5,151 |
| 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 | $7,646,000 | 1,423 |
| Over fifteen years | $4,199,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,797 |
| Over three months through twelve months | $13,000 | 5,085 |
| Over one year through three years | $1,259,000 | 4,010 |
| Over three years through five years | $241,000 | 5,340 |
| Over five years through fifteen years | $272,000 | 5,608 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,677 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,176,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,420,000 | 1,424 |
| Over fifteen years | $3,557,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $23,000 | 5,201 |
| Over one year through three years | $1,020,000 | 4,387 |
| Over three years through five years | $887,000 | 4,483 |
| Over five years through fifteen years | $269,000 | 5,609 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,773 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,259,000 | 5,274 |
| 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 | $295,000 | 2,351 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,280,000 | 1,541 |
| Over fifteen years | $1,968,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $23,000 | 5,238 |
| Over one year through three years | $1,028,000 | 4,334 |
| Over three years through five years | $995,000 | 4,455 |
| Over five years through fifteen years | $2,670,000 | 4,096 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,813 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,921,000 | 5,076 |
| 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 | $744,000 | 1,729 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,854,000 | 1,615 |
| Over fifteen years | $3,345,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,748 |
| Over three months through twelve months | $10,000 | 5,453 |
| Over one year through three years | $1,548,000 | 3,854 |
| Over three years through five years | $739,000 | 4,783 |
| Over five years through fifteen years | $2,668,000 | 4,164 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,946 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,788,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,451 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $783,000 | 1,691 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,194,000 | 1,454 |
| Over fifteen years | $3,082,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,505 |
| Over three months through twelve months | $859,000 | 3,889 |
| Over one year through three years | $1,326,000 | 4,224 |
| Over three years through five years | $805,000 | 4,674 |
| Over five years through fifteen years | $559,000 | 5,487 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,581,000 | 5,521 |
| 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 | $31,000 | 2,855 |
| Over one year through three years | $802,000 | 1,710 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,847,000 | 1,775 |
| Over fifteen years | $2,350,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,717 |
| Over three months through twelve months | $1,751,000 | 3,483 |
| Over one year through three years | $1,370,000 | 4,921 |
| Over three years through five years | $1,223,000 | 4,234 |
| Over five years through fifteen years | $557,000 | 5,365 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,228 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,318,000 | 5,778 |
| 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 | $14,000 | 3,085 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $837,000 | 1,280 |
| Over five years through fifteen years | $3,605,000 | 1,737 |
| Over fifteen years | $1,715,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,874 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $509,000 | 6,150 |
| Over three years through five years | $1,747,000 | 3,906 |
| Over five years through fifteen years | $1,716,000 | 4,513 |
| Over fifteen years | $305,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,494 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,759,000 | 5,909 |
| 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 | $38,000 | 2,832 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $887,000 | 1,493 |
| Over five years through fifteen years | $3,672,000 | 1,649 |
| Over fifteen years | $1,756,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $842,000 | 4,957 |
| Over one year through three years | $1,196,000 | 5,550 |
| Over three years through five years | $1,598,000 | 4,055 |
| Over five years through fifteen years | $770,000 | 5,150 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,503 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,930,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $924,000 | 1,657 |
| Over five years through fifteen years | $3,520,000 | 1,679 |
| Over fifteen years | $804,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $201,000 | 5,966 |
| Over one year through three years | $1,714,000 | 5,211 |
| Over three years through five years | $1,277,000 | 4,452 |
| Over five years through fifteen years | $1,443,000 | 4,564 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,218 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,076,000 | 5,909 |
| 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 | $49,000 | 2,485 |
| Over one year through three years | $937,000 | 1,488 |
| Over three years through five years | $3,640,000 | 717 |
| Over five years through fifteen years | $830,000 | 2,991 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $694,000 | 5,173 |
| Over one year through three years | $1,385,000 | 5,619 |
| Over three years through five years | $1,608,000 | 4,118 |
| Over five years through fifteen years | $1,933,000 | 4,258 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,041,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $38,000 | 2,401 |
| Over one year through three years | $125,000 | 2,868 |
| Over three years through five years | $942,000 | 1,872 |
| Over five years through fifteen years | $4,333,000 | 1,558 |
| Over fifteen years | $1,364,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,572 |
| Over three months through twelve months | $1,378,000 | 4,157 |
| Over one year through three years | $1,582,000 | 5,509 |
| Over three years through five years | $1,772,000 | 4,077 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,319,000 | 5,566 |
| 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 | 2,776 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $136,000 | 2,863 |
| Over three years through five years | $983,000 | 1,869 |
| Over five years through fifteen years | $4,912,000 | 1,462 |
| Over fifteen years | $1,849,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,844,000 | 5,405 |
| Over three years through five years | $1,863,000 | 3,987 |
| Over five years through fifteen years | $1,671,000 | 4,195 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,560,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $144,000 | 2,784 |
| Over three years through five years | $1,019,000 | 1,879 |
| Over five years through fifteen years | $4,154,000 | 1,673 |
| Over fifteen years | $955,000 | 1,688 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,354,000 | 5,782 |
| Over three years through five years | $3,151,000 | 3,040 |
| Over five years through fifteen years | $1,718,000 | 4,133 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,082,000 | 6,046 |
| 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 | $76,000 | 2,066 |
| Over one year through three years | $153,000 | 2,666 |
| Over three years through five years | $1,039,000 | 1,928 |
| Over five years through fifteen years | $4,330,000 | 1,653 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,841,000 | 5,421 |
| Over three years through five years | $2,412,000 | 3,547 |
| Over five years through fifteen years | $1,231,000 | 4,498 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,234,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $167,000 | 2,518 |
| Over three years through five years | $1,080,000 | 1,900 |
| Over five years through fifteen years | $4,317,000 | 1,689 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $980,000 | 6,173 |
| Over three years through five years | $2,354,000 | 3,681 |
| Over five years through fifteen years | $253,000 | 5,668 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,706,000 | 6,158 |
| 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 | $95,000 | 1,976 |
| Over one year through three years | $188,000 | 2,351 |
| Over three years through five years | $5,679,000 | 622 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $982,000 | 6,121 |
| Over three years through five years | $2,357,000 | 3,794 |
| Over five years through fifteen years | $1,405,000 | 4,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,502,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,842 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $208,000 | 3,085 |
| Over five years through fifteen years | $5,411,000 | 1,676 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $486,000 | 6,668 |
| Over three years through five years | $2,885,000 | 3,532 |
| Over five years through fifteen years | $1,405,000 | 4,540 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,376,000 | 6,318 |
| 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 | $109,000 | 1,997 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $227,000 | 3,054 |
| Over five years through fifteen years | $5,315,000 | 1,723 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $2,681,000 | 4,452 |
| Over three years through five years | $1,540,000 | 4,626 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,094,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $88,000 | 2,074 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $245,000 | 2,981 |
| Over five years through fifteen years | $6,382,000 | 1,555 |
| Over fifteen years | $113,000 | 2,698 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $496,000 | 6,495 |
| Over three years through five years | $2,185,000 | 4,214 |
| Over five years through fifteen years | $2,547,000 | 3,977 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,488,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,759 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $265,000 | 1,410 |
| Over three years through five years | $7,277,000 | 496 |
| Over five years through fifteen years | $572,000 | 3,737 |
| 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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,487,000 | 4,130 |
| Over five years through fifteen years | $2,747,000 | 3,997 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,547,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,799 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $473,000 | 2,562 |
| Over five years through fifteen years | $7,883,000 | 1,373 |
| Over fifteen years | $636,000 | 2,119 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,019,000 | 3,614 |
| Over five years through fifteen years | $3,359,000 | 3,682 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,673,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,805 |
| Over three months through twelve months | $11,000 | 2,905 |
| Over one year through three years | $507,000 | 918 |
| Over three years through five years | $7,527,000 | 445 |
| Over five years through fifteen years | $653,000 | 3,610 |
| 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 | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,510,000 | 3,337 |
| Over five years through fifteen years | $3,270,000 | 3,768 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,071,000 | 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 | $41,000 | 2,608 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,457,000 | 1,496 |
| Over fifteen years | $674,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,034 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,015,000 | 4,247 |
| Over five years through fifteen years | $2,786,000 | 4,037 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,556,000 | 5,670 |
| 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 | $236,000 | 1,718 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $6,087,000 | 461 |
| Over five years through fifteen years | $440,000 | 3,904 |
| 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 | $1,375,000 | 2,067 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,047,000 | 4,045 |
| Over five years through fifteen years | $3,341,000 | 3,578 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,879,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,827 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $31,000 | 3,287 |
| Over five years through fifteen years | $6,356,000 | 1,355 |
| Over fifteen years | $530,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,948 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,033,000 | 5,146 |
| Over five years through fifteen years | $2,857,000 | 3,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,474,000 | 5,876 |
| 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 | $277,000 | 1,791 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $41,000 | 3,016 |
| Over five years through fifteen years | $5,515,000 | 1,375 |
| Over fifteen years | $618,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,542 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,023,000 | 5,249 |
| Over five years through fifteen years | $1,637,000 | 4,324 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 6,003 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,670,000 | 6,256 |
| 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 | $390,000 | 1,625 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $367,000 | 1,668 |
| Over five years through fifteen years | $2,820,000 | 1,602 |
| Over fifteen years | $3,450,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,913 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,882,000 | 4,403 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,761,000 | 6,732 |
| 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 | $87,000 | 2,779 |
| Over one year through three years | $331,000 | 1,342 |
| Over three years through five years | $86,000 | 1,959 |
| Over five years through fifteen years | $1,293,000 | 1,888 |
| Over fifteen years | $1,268,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,511 |
| Over three years | $1,811,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $637,000 | 7,249 |
| Over three years through five years | $1,935,000 | 4,813 |
| Over five years through fifteen years | $1,294,000 | 5,067 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,751,000 | 7,031 |
| 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 | $918,000 | 1,531 |
| Over one year through three years | $159,000 | 1,851 |
| Over three years through five years | $566,000 | 1,299 |
| Over five years through fifteen years | $794,000 | 2,549 |
| Over fifteen years | $312,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,348 |
| Over three years | $936,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $447,000 | 7,591 |
| Over three years through five years | $1,778,000 | 5,352 |
| Over five years through fifteen years | $2,219,000 | 4,642 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,671,000 | 7,674 |
| 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 | 3,090 |
| Over three months through twelve months | $1,037,000 | 1,594 |
| Over one year through three years | $346,000 | 1,811 |
| Over three years through five years | $653,000 | 1,378 |
| Over five years through fifteen years | $706,000 | 2,650 |
| 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 | $2,498,000 | 1,351 |
| Over three years | $472,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $800,000 | 6,971 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $759,000 | 6,116 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 7,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,721,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 845 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $210,000 | 2,398 |
| Over three years through five years | $207,000 | 2,291 |
| Over five years through fifteen years | $1,849,000 | 1,628 |
| Over fifteen years | $147,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,346 |
| Over three years | $1,983,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $898,000 | 6,537 |
| Over one year through three years | $697,000 | 8,122 |
| Over three years through five years | $743,000 | 6,596 |
| Over five years through fifteen years | $756,000 | 5,897 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 7,438 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,980,000 | 7,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,339,000 | 7,353 |
| 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 | $1,300,000 | 7,782 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,023,000 | 7,580 |
| 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 | $934,000 | 8,318 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,687,000 | 7,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,113,000 | 8,213 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,821,000 | 7,940 |
| 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 | $1,045,000 | 8,645 |