Home > Bank of Lincoln County > Total Debt Securities
Bank of Lincoln County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,352,000 | 3,539 |
| 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 | $31,000 | 1,042 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $254,000 | 1,456 |
| Over five years through fifteen years | $2,447,000 | 2,262 |
| Over fifteen years | $592,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,311,000 | 3,528 |
| Over three years through five years | $1,130,000 | 3,353 |
| Over five years through fifteen years | $10,337,000 | 2,264 |
| Over fifteen years | $4,250,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,232,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $306,000 | 1,409 |
| Over five years through fifteen years | $2,430,000 | 2,268 |
| Over fifteen years | $575,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,284,000 | 3,583 |
| Over three years through five years | $1,111,000 | 3,426 |
| Over five years through fifteen years | $9,651,000 | 2,332 |
| Over fifteen years | $3,875,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,844,000 | 3,579 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $246,000 | 1,507 |
| Over five years through fifteen years | $2,711,000 | 2,234 |
| Over fifteen years | $616,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $875,000 | 3,766 |
| Over three years through five years | $2,261,000 | 3,083 |
| Over five years through fifteen years | $10,004,000 | 2,394 |
| Over fifteen years | $4,131,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,434,000 | 3,631 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $3,051,000 | 2,229 |
| Over fifteen years | $646,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $479,000 | 3,969 |
| Over three years through five years | $2,745,000 | 3,037 |
| Over five years through fifteen years | $10,222,000 | 2,479 |
| Over fifteen years | $4,145,000 | 1,486 |
| 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 | $20,360,000 | 3,703 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $53,000 | 1,890 |
| Over five years through fifteen years | $3,202,000 | 2,243 |
| Over fifteen years | $642,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $472,000 | 3,993 |
| Over three years through five years | $2,488,000 | 3,134 |
| Over five years through fifteen years | $10,149,000 | 2,548 |
| Over fifteen years | $3,353,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,109,000 | 3,724 |
| 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 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $59,000 | 1,830 |
| Over five years through fifteen years | $2,844,000 | 2,340 |
| Over fifteen years | $654,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $457,000 | 2,991 |
| Over one year through three years | $650,000 | 3,930 |
| Over three years through five years | $2,694,000 | 3,116 |
| Over five years through fifteen years | $9,783,000 | 2,593 |
| Over fifteen years | $2,967,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,180 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,821,000 | 3,734 |
| 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 | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $68,000 | 1,757 |
| Over five years through fifteen years | $3,082,000 | 2,333 |
| Over fifteen years | $692,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| 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 | $1,125,000 | 3,644 |
| Over three years through five years | $2,256,000 | 3,289 |
| Over five years through fifteen years | $10,422,000 | 2,606 |
| Over fifteen years | $3,174,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,437,000 | 3,662 |
| 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 | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $73,000 | 1,699 |
| Over five years through fifteen years | $3,417,000 | 2,257 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $645,000 | 3,714 |
| Over three years through five years | $2,340,000 | 3,138 |
| Over five years through fifteen years | $10,729,000 | 2,616 |
| Over fifteen years | $4,229,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,816,000 | 3,677 |
| 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 | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $85,000 | 1,547 |
| Over five years through fifteen years | $3,853,000 | 2,163 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| 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 | $481,000 | 3,598 |
| Over three years through five years | $2,568,000 | 2,943 |
| Over five years through fifteen years | $9,398,000 | 2,771 |
| Over fifteen years | $3,426,000 | 1,781 |
| 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 | $16,936,000 | 3,771 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,050,000 | 2,144 |
| Over fifteen years | $317,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| 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 | $489,000 | 3,536 |
| Over three years through five years | $1,823,000 | 3,060 |
| Over five years through fifteen years | $7,639,000 | 2,960 |
| Over fifteen years | $2,612,000 | 1,918 |
| 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 | $16,865,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,449,000 | 2,067 |
| Over fifteen years | $355,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| 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 | $493,000 | 3,529 |
| Over three years through five years | $1,328,000 | 3,225 |
| Over five years through fifteen years | $7,969,000 | 2,889 |
| Over fifteen years | $2,263,000 | 1,995 |
| 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 | $15,953,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,989,000 | 1,912 |
| Over fifteen years | $416,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $3,000 | 3,593 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $355,000 | 3,775 |
| Over five years through fifteen years | $7,046,000 | 2,862 |
| Over fifteen years | $2,632,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,127 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,030,000 | 3,681 |
| 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 | $0 | 1,692 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,575,000 | 1,788 |
| Over fifteen years | $488,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $505,000 | 2,758 |
| Over one year through three years | $454,000 | 3,577 |
| Over three years through five years | $175,000 | 3,846 |
| Over five years through fifteen years | $6,547,000 | 2,766 |
| Over fifteen years | $771,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,653 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,703,000 | 3,716 |
| 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 | $0 | 1,718 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,208,000 | 1,705 |
| Over fifteen years | $591,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,013,000 | 2,224 |
| Over one year through three years | $457,000 | 3,599 |
| Over three years through five years | $175,000 | 3,815 |
| Over five years through fifteen years | $5,244,000 | 2,822 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,697 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,472,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,814,000 | 1,608 |
| Over fifteen years | $687,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,336 |
| Over three months through twelve months | $460,000 | 2,998 |
| Over one year through three years | $175,000 | 3,959 |
| Over three years through five years | $3,799,000 | 1,656 |
| Over five years through fifteen years | $500,000 | 3,940 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,762 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,701,000 | 3,701 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $21,000 | 1,885 |
| Over five years through fifteen years | $7,369,000 | 1,550 |
| Over fifteen years | $749,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $509,000 | 3,016 |
| Over one year through three years | $968,000 | 3,297 |
| Over three years through five years | $175,000 | 3,795 |
| Over five years through fifteen years | $3,710,000 | 2,981 |
| Over fifteen years | $200,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,298 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,670,000 | 3,839 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $6,136,000 | 1,677 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| 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 | $1,462,000 | 3,065 |
| Over three years through five years | $750,000 | 3,348 |
| Over five years through fifteen years | $4,095,000 | 2,924 |
| Over fifteen years | $202,000 | 2,406 |
| 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 | $13,060,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $27,000 | 1,979 |
| Over five years through fifteen years | $6,530,000 | 1,619 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| 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 | $1,009,000 | 3,516 |
| Over three years through five years | $1,205,000 | 3,056 |
| Over five years through fifteen years | $4,084,000 | 2,932 |
| Over fifteen years | $203,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,426,000 | 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 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $30,000 | 1,982 |
| Over five years through fifteen years | $6,840,000 | 1,622 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| 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 | $1,010,000 | 3,583 |
| Over three years through five years | $1,204,000 | 3,178 |
| Over five years through fifteen years | $4,133,000 | 2,979 |
| Over fifteen years | $203,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,091 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,382,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $34,000 | 1,963 |
| Over five years through fifteen years | $7,026,000 | 1,635 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,235 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,599,000 | 3,308 |
| Over three years through five years | $1,187,000 | 3,322 |
| Over five years through fifteen years | $4,073,000 | 3,046 |
| Over fifteen years | $203,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,838 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,438,000 | 3,911 |
| 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 | $16,000 | 1,555 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $37,000 | 1,968 |
| Over five years through fifteen years | $6,063,000 | 1,773 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,256,000 | 2,518 |
| Over one year through three years | $1,599,000 | 3,348 |
| Over three years through five years | $1,181,000 | 3,431 |
| Over five years through fifteen years | $4,084,000 | 3,090 |
| Over fifteen years | $202,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,857 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,553,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $40,000 | 1,979 |
| Over five years through fifteen years | $6,197,000 | 1,769 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,177 |
| Over three months through twelve months | $1,591,000 | 2,288 |
| Over one year through three years | $698,000 | 4,011 |
| Over three years through five years | $4,492,000 | 1,980 |
| Over five years through fifteen years | $202,000 | 4,404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,778 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,904,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $46,000 | 1,852 |
| Over five years through fifteen years | $5,968,000 | 1,848 |
| Over fifteen years | $537,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,273,000 | 2,516 |
| Over one year through three years | $1,599,000 | 3,465 |
| Over three years through five years | $705,000 | 3,913 |
| Over five years through fifteen years | $4,543,000 | 3,086 |
| Over fifteen years | $203,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,810 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,472,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,325,000 | 1,821 |
| Over fifteen years | $560,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,377,000 | 2,636 |
| Over three years through five years | $952,000 | 3,754 |
| Over five years through fifteen years | $3,814,000 | 3,285 |
| Over fifteen years | $203,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,941 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,694,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,653,000 | 1,909 |
| Over fifteen years | $600,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,267 |
| Over three months through twelve months | $201,000 | 3,820 |
| Over one year through three years | $2,893,000 | 2,847 |
| Over three years through five years | $1,473,000 | 3,398 |
| Over five years through fifteen years | $3,407,000 | 3,457 |
| Over fifteen years | $208,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,727 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,705,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,460,000 | 2,159 |
| Over fifteen years | $1,135,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,420,000 | 2,394 |
| Over one year through three years | $2,933,000 | 2,846 |
| Over three years through five years | $1,019,000 | 3,788 |
| Over five years through fifteen years | $3,464,000 | 3,514 |
| Over fifteen years | $208,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,680 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,555,000 | 4,281 |
| 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 | $12,000 | 1,912 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,681,000 | 2,347 |
| Over fifteen years | $1,184,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,432,000 | 2,399 |
| Over one year through three years | $2,945,000 | 2,883 |
| Over three years through five years | $1,022,000 | 3,828 |
| Over five years through fifteen years | $3,000,000 | 3,666 |
| Over fifteen years | $211,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,671 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,941,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $96,000 | 1,197 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,159,000 | 2,510 |
| Over fifteen years | $1,846,000 | 2,204 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,455 |
| Over three months through twelve months | $1,238,000 | 2,479 |
| Over one year through three years | $2,526,000 | 3,097 |
| Over three years through five years | $1,646,000 | 3,493 |
| Over five years through fifteen years | $2,503,000 | 3,862 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,211 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,673,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $115,000 | 1,206 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,317,000 | 2,439 |
| Over fifteen years | $1,394,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $933,000 | 2,734 |
| Over one year through three years | $3,268,000 | 2,810 |
| Over three years through five years | $2,147,000 | 3,128 |
| Over five years through fifteen years | $2,499,000 | 3,880 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,202,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $107,000 | 1,619 |
| Over five years through fifteen years | $2,494,000 | 2,672 |
| Over fifteen years | $1,519,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $941,000 | 2,592 |
| Over one year through three years | $2,816,000 | 3,004 |
| Over three years through five years | $2,699,000 | 2,868 |
| Over five years through fifteen years | $2,596,000 | 3,857 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,918,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $37,000 | 1,706 |
| Over three years through five years | $120,000 | 1,648 |
| Over five years through fifteen years | $2,615,000 | 2,705 |
| Over fifteen years | $1,608,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $949,000 | 2,561 |
| Over one year through three years | $2,845,000 | 2,978 |
| Over three years through five years | $3,122,000 | 2,785 |
| Over five years through fifteen years | $2,622,000 | 3,901 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,907 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,152,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $45,000 | 1,695 |
| Over three years through five years | $135,000 | 1,621 |
| Over five years through fifteen years | $4,567,000 | 2,260 |
| Over fifteen years | $1,635,000 | 2,314 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,444,000 | 3,154 |
| Over three years through five years | $4,229,000 | 2,457 |
| Over five years through fifteen years | $2,860,000 | 3,893 |
| Over fifteen years | $237,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,326,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $55,000 | 1,699 |
| Over three years through five years | $149,000 | 1,533 |
| Over five years through fifteen years | $4,740,000 | 2,244 |
| Over fifteen years | $1,679,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,452,000 | 3,101 |
| Over three years through five years | $3,684,000 | 2,718 |
| Over five years through fifteen years | $3,331,000 | 3,823 |
| Over fifteen years | $236,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,430,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $165,000 | 1,499 |
| Over five years through fifteen years | $4,950,000 | 2,215 |
| Over fifteen years | $1,756,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,482,000 | 3,068 |
| Over three years through five years | $3,697,000 | 2,768 |
| Over five years through fifteen years | $3,086,000 | 3,994 |
| Over fifteen years | $230,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,749,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $75,000 | 1,617 |
| Over three years through five years | $187,000 | 1,533 |
| Over five years through fifteen years | $4,184,000 | 2,442 |
| Over fifteen years | $843,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,489,000 | 3,054 |
| Over three years through five years | $3,269,000 | 2,999 |
| Over five years through fifteen years | $3,475,000 | 3,954 |
| Over fifteen years | $227,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,247,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $293,000 | 1,389 |
| Over five years through fifteen years | $4,426,000 | 2,427 |
| Over fifteen years | $906,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,637 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,297,000 | 3,065 |
| Over three years through five years | $2,878,000 | 3,180 |
| Over five years through fifteen years | $2,800,000 | 4,153 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,118 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,625,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $329,000 | 1,410 |
| Over five years through fifteen years | $4,634,000 | 2,434 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $650,000 | 2,699 |
| Over one year through three years | $983,000 | 3,938 |
| Over three years through five years | $3,731,000 | 2,783 |
| Over five years through fifteen years | $3,298,000 | 4,105 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,091 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,777,000 | 4,909 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $114,000 | 2,054 |
| Over five years through fifteen years | $5,020,000 | 2,428 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $653,000 | 2,697 |
| Over one year through three years | $992,000 | 3,877 |
| Over three years through five years | $3,225,000 | 2,955 |
| Over five years through fifteen years | $3,773,000 | 4,132 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,008,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $128,000 | 2,080 |
| Over five years through fifteen years | $5,244,000 | 2,423 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $655,000 | 2,787 |
| Over one year through three years | $998,000 | 3,775 |
| Over three years through five years | $3,235,000 | 2,903 |
| Over five years through fifteen years | $3,748,000 | 4,214 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,776,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $144,000 | 2,083 |
| Over five years through fifteen years | $5,412,000 | 2,363 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,785 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,309,000 | 3,486 |
| Over three years through five years | $2,557,000 | 3,165 |
| Over five years through fifteen years | $4,613,000 | 4,047 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,160 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,121,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $160,000 | 2,105 |
| Over five years through fifteen years | $5,551,000 | 2,284 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $746,000 | 2,816 |
| Over one year through three years | $1,316,000 | 3,526 |
| Over three years through five years | $2,568,000 | 3,112 |
| Over five years through fifteen years | $4,579,000 | 4,025 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,999 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,648,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $177,000 | 2,062 |
| Over five years through fifteen years | $5,007,000 | 2,388 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $954,000 | 2,627 |
| Over one year through three years | $1,325,000 | 3,554 |
| Over three years through five years | $2,576,000 | 3,052 |
| Over five years through fifteen years | $4,609,000 | 4,070 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,004 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,437,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $198,000 | 1,933 |
| Over five years through fifteen years | $2,562,000 | 3,024 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,123 |
| Over three months through twelve months | $961,000 | 2,714 |
| Over one year through three years | $1,333,000 | 3,545 |
| Over three years through five years | $2,587,000 | 2,937 |
| Over five years through fifteen years | $3,294,000 | 4,433 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,580 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,099,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,020,000 | 3,769 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,133 |
| Over three months through twelve months | $714,000 | 3,015 |
| Over one year through three years | $1,063,000 | 3,773 |
| Over three years through five years | $3,324,000 | 2,531 |
| Over five years through fifteen years | $4,442,000 | 4,073 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,100 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,288,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,153,000 | 3,718 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,061,000 | 1,787 |
| Over one year through three years | $1,086,000 | 3,740 |
| Over three years through five years | $1,931,000 | 3,298 |
| Over five years through fifteen years | $6,057,000 | 3,591 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,190 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,402,000 | 5,330 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $1,294,000 | 3,793 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,897 |
| Over three months through twelve months | $2,078,000 | 1,734 |
| Over one year through three years | $1,094,000 | 3,802 |
| Over three years through five years | $1,948,000 | 3,355 |
| Over five years through fifteen years | $5,800,000 | 3,616 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,045 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,615,000 | 5,184 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $1,446,000 | 3,761 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,792,000 | 2,011 |
| Over one year through three years | $1,622,000 | 3,363 |
| Over three years through five years | $2,960,000 | 2,791 |
| Over five years through fifteen years | $5,505,000 | 3,641 |
| Over fifteen years | $290,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,356 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,099,000 | 5,209 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $1,484,000 | 3,765 |
| Over fifteen years | $129,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,824 |
| Over three months through twelve months | $248,000 | 4,044 |
| Over one year through three years | $2,587,000 | 2,793 |
| Over three years through five years | $2,762,000 | 2,962 |
| Over five years through fifteen years | $6,458,000 | 3,423 |
| Over fifteen years | $286,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,929 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,426,000 | 4,906 |
| 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 | $1,624,000 | 3,363 |
| Over fifteen years | $138,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $422,000 | 3,385 |
| Over one year through three years | $3,609,000 | 2,248 |
| Over three years through five years | $3,778,000 | 2,327 |
| Over five years through fifteen years | $6,569,000 | 3,130 |
| Over fifteen years | $286,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,695 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,192,000 | 4,776 |
| 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 | $1,766,000 | 3,261 |
| Over fifteen years | $154,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,783 |
| Over three months through twelve months | $148,000 | 4,013 |
| Over one year through three years | $3,722,000 | 2,209 |
| Over three years through five years | $3,376,000 | 2,487 |
| Over five years through fifteen years | $7,235,000 | 2,939 |
| Over fifteen years | $285,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,196,000 | 4,838 |
| 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 | $1,908,000 | 3,126 |
| Over fifteen years | $168,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $661,000 | 2,964 |
| Over one year through three years | $3,755,000 | 2,290 |
| Over three years through five years | $2,366,000 | 3,165 |
| Over five years through fifteen years | $8,059,000 | 2,847 |
| Over fifteen years | $279,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,289 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,851,000 | 4,753 |
| 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 | $2,073,000 | 2,957 |
| Over fifteen years | $192,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,562 |
| Over three months through twelve months | $517,000 | 3,144 |
| Over one year through three years | $3,421,000 | 2,475 |
| Over three years through five years | $2,682,000 | 2,971 |
| Over five years through fifteen years | $8,553,000 | 2,714 |
| Over fifteen years | $272,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,376 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,106,000 | 4,591 |
| 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 | $2,283,000 | 2,711 |
| Over fifteen years | $223,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $665,000 | 2,878 |
| Over one year through three years | $2,435,000 | 2,891 |
| Over three years through five years | $4,686,000 | 1,954 |
| Over five years through fifteen years | $7,545,000 | 2,839 |
| Over fifteen years | $269,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,840,000 | 4,456 |
| 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 | $2,607,000 | 2,492 |
| Over fifteen years | $263,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $143,000 | 4,123 |
| Over one year through three years | $3,015,000 | 2,586 |
| Over three years through five years | $4,723,000 | 1,928 |
| Over five years through fifteen years | $7,804,000 | 2,752 |
| Over fifteen years | $285,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,725 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,023,000 | 4,345 |
| 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 | $2,866,000 | 2,378 |
| Over fifteen years | $297,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $145,000 | 4,310 |
| Over one year through three years | $3,611,000 | 2,425 |
| Over three years through five years | $5,279,000 | 1,788 |
| Over five years through fifteen years | $7,552,000 | 2,814 |
| Over fifteen years | $273,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,551 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,325,000 | 4,385 |
| 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 | $3,123,000 | 2,291 |
| Over fifteen years | $329,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,429,000 | 3,048 |
| Over three years through five years | $5,990,000 | 1,641 |
| Over five years through fifteen years | $8,180,000 | 2,653 |
| Over fifteen years | $274,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,727,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $3,411,000 | 2,233 |
| Over fifteen years | $357,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,483,000 | 3,037 |
| Over three years through five years | $6,089,000 | 1,487 |
| Over five years through fifteen years | $8,115,000 | 2,592 |
| Over fifteen years | $272,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,456,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,658,000 | 2,214 |
| Over fifteen years | $379,000 | 3,231 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,978,000 | 3,409 |
| Over three years through five years | $6,558,000 | 1,388 |
| Over five years through fifteen years | $9,605,000 | 2,310 |
| Over fifteen years | $278,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,222,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,356,000 | 2,042 |
| Over fifteen years | $396,000 | 3,260 |
| 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 | $549,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $839,000 | 4,583 |
| Over three years through five years | $7,551,000 | 1,117 |
| Over five years through fifteen years | $8,268,000 | 2,458 |
| Over fifteen years | $263,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,392,000 | 4,015 |
| 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 | $3,532,000 | 2,347 |
| Over fifteen years | $439,000 | 3,280 |
| 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 | $599,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $685,000 | 4,787 |
| Over three years through five years | $7,217,000 | 1,176 |
| Over five years through fifteen years | $10,458,000 | 2,024 |
| Over fifteen years | $462,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,016,000 | 3,945 |
| 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 | $2,857,000 | 2,551 |
| Over fifteen years | $458,000 | 3,242 |
| 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 | $617,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $681,000 | 4,813 |
| Over three years through five years | $6,206,000 | 1,411 |
| Over five years through fifteen years | $12,756,000 | 1,689 |
| Over fifteen years | $441,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,978,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,851,000 | 2,487 |
| Over fifteen years | $457,000 | 3,234 |
| 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 | $0 | 5,297 |
| Over one year through three years | $348,000 | 5,374 |
| Over three years through five years | $6,806,000 | 1,328 |
| Over five years through fifteen years | $14,049,000 | 1,545 |
| Over fifteen years | $467,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,197,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,896,000 | 2,914 |
| Over fifteen years | $455,000 | 3,242 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $348,000 | 5,460 |
| Over three years through five years | $5,821,000 | 1,531 |
| Over five years through fifteen years | $13,208,000 | 1,692 |
| Over fifteen years | $469,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,351,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $978,000 | 3,347 |
| Over fifteen years | $494,000 | 3,171 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $205,000 | 5,856 |
| Over three years through five years | $3,222,000 | 2,453 |
| Over five years through fifteen years | $17,988,000 | 1,263 |
| Over fifteen years | $464,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,996,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,006,000 | 3,051 |
| Over fifteen years | $497,000 | 2,921 |
| 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 | $998,000 | 3,278 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $204,000 | 6,303 |
| Over three years through five years | $3,210,000 | 2,618 |
| Over five years through fifteen years | $17,115,000 | 1,235 |
| Over fifteen years | $468,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,862,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,042,000 | 2,867 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $1,488,000 | 3,974 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $3,207,000 | 2,774 |
| Over five years through fifteen years | $17,651,000 | 1,165 |
| Over fifteen years | $478,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,767 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,458,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,071,000 | 2,774 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $2,469,000 | 3,177 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $3,154,000 | 2,848 |
| Over five years through fifteen years | $15,308,000 | 1,291 |
| Over fifteen years | $207,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,634 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,421,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $155,000 | 2,721 |
| Over three years through five years | $1,140,000 | 1,482 |
| Over five years through fifteen years | $1,669,000 | 2,406 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,991 |
| Over three months through twelve months | $2,218,000 | 3,321 |
| Over one year through three years | $3,685,000 | 3,750 |
| Over three years through five years | $4,634,000 | 2,184 |
| Over five years through fifteen years | $7,614,000 | 2,315 |
| Over fifteen years | $209,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 3,237 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,688,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $167,000 | 2,741 |
| Over three years through five years | $1,167,000 | 1,587 |
| Over five years through fifteen years | $1,739,000 | 2,383 |
| 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 | $498,000 | 4,280 |
| Over three months through twelve months | $2,321,000 | 3,295 |
| Over one year through three years | $4,652,000 | 3,377 |
| Over three years through five years | $3,874,000 | 2,578 |
| Over five years through fifteen years | $7,060,000 | 2,353 |
| Over fifteen years | $210,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 3,594 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,310,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $177,000 | 2,707 |
| Over three years through five years | $1,204,000 | 1,658 |
| Over five years through fifteen years | $1,810,000 | 2,368 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,824,000 | 3,722 |
| Over one year through three years | $5,599,000 | 3,112 |
| Over three years through five years | $3,344,000 | 2,893 |
| Over five years through fifteen years | $6,643,000 | 2,373 |
| Over fifteen years | $211,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 3,824 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,793,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $1,259,000 | 1,658 |
| Over five years through fifteen years | $1,876,000 | 2,370 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,063,000 | 3,553 |
| Over one year through three years | $4,832,000 | 3,498 |
| Over three years through five years | $4,759,000 | 2,246 |
| Over five years through fifteen years | $5,603,000 | 2,531 |
| Over fifteen years | $212,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,976 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,788,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $206,000 | 2,604 |
| Over three years through five years | $1,324,000 | 1,652 |
| Over five years through fifteen years | $1,998,000 | 2,353 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $983,000 | 4,794 |
| Over one year through three years | $5,201,000 | 3,401 |
| Over three years through five years | $5,268,000 | 2,091 |
| Over five years through fifteen years | $5,346,000 | 2,589 |
| Over fifteen years | $213,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,016,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $217,000 | 2,466 |
| Over three years through five years | $1,365,000 | 1,682 |
| Over five years through fifteen years | $2,107,000 | 2,308 |
| 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 | $249,000 | 4,377 |
| Over three months through twelve months | $740,000 | 4,993 |
| Over one year through three years | $5,702,000 | 3,243 |
| Over three years through five years | $5,055,000 | 2,155 |
| Over five years through fifteen years | $5,365,000 | 2,582 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,903 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,464,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $622,000 | 2,362 |
| Over five years through fifteen years | $3,343,000 | 1,922 |
| 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 | $499,000 | 3,726 |
| Over three months through twelve months | $495,000 | 5,103 |
| Over one year through three years | $5,993,000 | 3,115 |
| Over three years through five years | $5,175,000 | 2,180 |
| Over five years through fifteen years | $5,118,000 | 2,652 |
| Over fifteen years | $219,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,556,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $280,000 | 2,926 |
| Over five years through fifteen years | $3,973,000 | 1,889 |
| 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 | $1,000,000 | 4,076 |
| Over one year through three years | $6,501,000 | 2,850 |
| Over three years through five years | $4,199,000 | 2,674 |
| Over five years through fifteen years | $5,385,000 | 2,625 |
| Over fifteen years | $218,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,611,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $314,000 | 2,859 |
| Over five years through fifteen years | $2,439,000 | 2,466 |
| 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 | $748,000 | 4,296 |
| Over one year through three years | $6,243,000 | 2,915 |
| Over three years through five years | $4,166,000 | 2,773 |
| Over five years through fifteen years | $5,701,000 | 2,572 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,715 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,511,000 | 4,737 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $342,000 | 2,810 |
| Over five years through fifteen years | $2,576,000 | 2,443 |
| 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 | $497,000 | 4,703 |
| Over one year through three years | $5,568,000 | 3,092 |
| Over three years through five years | $4,736,000 | 2,573 |
| Over five years through fifteen years | $5,792,000 | 2,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,706,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $378,000 | 2,698 |
| Over five years through fifteen years | $2,684,000 | 2,442 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,597,000 | 3,356 |
| Over three years through five years | $6,261,000 | 2,162 |
| Over five years through fifteen years | $5,786,000 | 2,691 |
| 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 | $17,199,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $406,000 | 2,685 |
| Over five years through fifteen years | $2,732,000 | 2,436 |
| 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 | $3,786,000 | 3,651 |
| Over three years through five years | $5,395,000 | 2,571 |
| Over five years through fifteen years | $4,880,000 | 3,094 |
| 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 | $15,845,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $481,000 | 2,547 |
| Over five years through fifteen years | $2,960,000 | 2,344 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,766,000 | 4,058 |
| Over three years through five years | $5,912,000 | 2,307 |
| Over five years through fifteen years | $3,726,000 | 3,522 |
| 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 | $16,495,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $509,000 | 2,438 |
| Over five years through fifteen years | $2,455,000 | 2,487 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,756,000 | 4,944 |
| Over three years through five years | $7,847,000 | 1,825 |
| Over five years through fifteen years | $3,928,000 | 3,487 |
| 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 | $13,019,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $489,000 | 3,817 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $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 | $8,121,000 | 1,649 |
| Over five years through fifteen years | $4,409,000 | 3,296 |
| 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 | $9,448,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $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 | $7,941,000 | 1,582 |
| Over five years through fifteen years | $1,507,000 | 4,704 |
| 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 | $7,042,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,909 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,001,000 | 5,856 |
| Over three years through five years | $4,042,000 | 2,706 |
| Over five years through fifteen years | $1,000,000 | 5,055 |
| 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 | $3,529,000 | 8,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,003,000 | 5,986 |
| Over three years through five years | $2,021,000 | 4,099 |
| Over five years through fifteen years | $505,000 | 5,632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |