Home > Lincoln 1st Bank > Total Debt Securities
Lincoln 1st Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $46,776,000 | 2,877 |
| Maturity 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 | $120,000 | 875 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $5,964,000 | 1,820 |
| Over fifteen years | $28,003,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,153 |
| Over three years | $1,724,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 966 |
| Over three months through twelve months | $101,000 | 3,405 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $750,000 | 3,851 |
| Over five years through fifteen years | $994,000 | 3,861 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,333 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,793,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 842 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,000 | 2,033 |
| Over five years through fifteen years | $6,383,000 | 1,746 |
| Over fifteen years | $30,677,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,159 |
| Over three years | $2,231,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 903 |
| Over three months through twelve months | $253,000 | 3,105 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $125,000 | 4,103 |
| Over five years through fifteen years | $1,666,000 | 3,740 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,291 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,041,000 | 2,461 |
| Maturity 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 | $144,000 | 853 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,000 | 1,931 |
| Over five years through fifteen years | $6,992,000 | 1,671 |
| Over fifteen years | $34,417,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,123 |
| Over three years | $2,506,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 872 |
| Over three months through twelve months | $153,000 | 3,099 |
| Over one year through three years | $214,000 | 3,810 |
| Over three years through five years | $125,000 | 4,072 |
| Over five years through fifteen years | $1,747,000 | 3,776 |
| Over fifteen years | $100,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,397 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,594,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $152,000 | 862 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $7,398,000 | 1,647 |
| Over fifteen years | $36,674,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,965,000 | 970 |
| Over three years | $2,069,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 886 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $215,000 | 3,784 |
| Over three years through five years | $126,000 | 4,068 |
| Over five years through fifteen years | $1,910,000 | 3,772 |
| Over fifteen years | $100,000 | 2,767 |
| 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 | $71,262,000 | 2,077 |
| Maturity 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 | $170,000 | 874 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $7,828,000 | 1,590 |
| Over fifteen years | $39,425,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,957,000 | 771 |
| Over three years | $1,522,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $8,751,000 | 843 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $106,000 | 3,889 |
| Over three years through five years | $237,000 | 3,963 |
| Over five years through fifteen years | $2,164,000 | 3,737 |
| Over fifteen years | $100,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,571 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,481,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 834 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,000 | 1,916 |
| Over five years through fifteen years | $7,985,000 | 1,524 |
| Over fifteen years | $42,682,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,233,000 | 626 |
| Over three years | $2,021,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $9,331,000 | 843 |
| Over three months through twelve months | $101,000 | 3,447 |
| Over one year through three years | $217,000 | 3,791 |
| Over three years through five years | $397,000 | 3,735 |
| Over five years through fifteen years | $3,023,000 | 3,484 |
| Over fifteen years | $311,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,614 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,871,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $179,000 | 923 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $38,000 | 3,475 |
| Over fifteen years | $22,332,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,959,000 | 589 |
| Over three years | $2,035,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $9,918,000 | 802 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $110,000 | 3,924 |
| Over three years through five years | $1,087,000 | 3,028 |
| Over five years through fifteen years | $3,691,000 | 3,212 |
| Over fifteen years | $419,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,613 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,154,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $190,000 | 910 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $40,000 | 3,494 |
| Over fifteen years | $22,766,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,185,000 | 486 |
| Over three years | $3,524,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $11,055,000 | 751 |
| Over three months through twelve months | $103,000 | 3,410 |
| Over one year through three years | $111,000 | 3,945 |
| Over three years through five years | $1,081,000 | 2,972 |
| Over five years through fifteen years | $3,676,000 | 3,118 |
| Over fifteen years | $418,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,082 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,114,000 | 1,736 |
| Maturity 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 | $200,000 | 918 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $41,000 | 3,485 |
| Over fifteen years | $7,053,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,899,000 | 442 |
| Over three years | $13,913,000 | 717 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 729 |
| Over three months through twelve months | $512,000 | 2,876 |
| Over one year through three years | $315,000 | 3,779 |
| Over three years through five years | $1,069,000 | 2,918 |
| Over five years through fifteen years | $3,682,000 | 3,051 |
| Over fifteen years | $418,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,277 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,310,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 532 |
| Over three months through twelve months | $332,000 | 792 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,203,000 | 2,536 |
| Over fifteen years | $1,967,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,137,000 | 474 |
| Over three years | $32,119,000 | 458 |
| Other debt securities | ||
| Three months or less | $11,721,000 | 674 |
| Over three months through twelve months | $514,000 | 3,005 |
| Over one year through three years | $316,000 | 3,835 |
| Over three years through five years | $1,028,000 | 2,959 |
| Over five years through fifteen years | $7,080,000 | 2,371 |
| Over fifteen years | $1,090,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,247 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,837,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 659 |
| Over three months through twelve months | $948,000 | 549 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,317,000 | 2,480 |
| Over fifteen years | $1,915,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,720,000 | 350 |
| Over three years | $26,365,000 | 541 |
| Other debt securities | ||
| Three months or less | $12,707,000 | 655 |
| Over three months through twelve months | $570,000 | 3,001 |
| Over one year through three years | $206,000 | 4,095 |
| Over three years through five years | $536,000 | 3,535 |
| Over five years through fifteen years | $6,986,000 | 2,400 |
| Over fifteen years | $1,089,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,355 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,362,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $1,544,000 | 419 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,456,000 | 2,441 |
| Over fifteen years | $1,983,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,022,000 | 306 |
| Over three years | $30,044,000 | 502 |
| Other debt securities | ||
| Three months or less | $13,886,000 | 609 |
| Over three months through twelve months | $51,000 | 3,787 |
| Over one year through three years | $207,000 | 4,209 |
| Over three years through five years | $538,000 | 3,606 |
| Over five years through fifteen years | $6,949,000 | 2,410 |
| Over fifteen years | $1,675,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,838 |
| 2019-06-30 | Rank | |
| Total debt securities | $113,860,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $1,844,000 | 387 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,359,000 | 1,564 |
| Over fifteen years | $7,135,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,070,000 | 348 |
| Over three years | $46,764,000 | 400 |
| Other debt securities | ||
| Three months or less | $15,228,000 | 529 |
| Over three months through twelve months | $178,000 | 3,708 |
| Over one year through three years | $208,000 | 4,265 |
| Over three years through five years | $421,000 | 3,857 |
| Over five years through fifteen years | $6,683,000 | 2,507 |
| Over fifteen years | $1,969,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $125,863,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 607 |
| Over three months through twelve months | $694,000 | 688 |
| Over one year through three years | $575,000 | 591 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,656,000 | 1,553 |
| Over fifteen years | $1,993,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,149,000 | 552 |
| Over three years | $66,145,000 | 341 |
| Other debt securities | ||
| Three months or less | $29,454,000 | 317 |
| Over three months through twelve months | $127,000 | 3,834 |
| Over one year through three years | $260,000 | 4,299 |
| Over three years through five years | $410,000 | 3,979 |
| Over five years through fifteen years | $6,570,000 | 2,566 |
| Over fifteen years | $1,944,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 673 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,829,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $979,000 | 629 |
| Over one year through three years | $1,288,000 | 411 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,959,000 | 1,527 |
| Over fifteen years | $1,962,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,719,000 | 289 |
| Over three years | $55,311,000 | 388 |
| Other debt securities | ||
| Three months or less | $22,390,000 | 375 |
| Over three months through twelve months | $227,000 | 3,719 |
| Over one year through three years | $260,000 | 4,322 |
| Over three years through five years | $112,000 | 4,306 |
| Over five years through fifteen years | $6,279,000 | 2,660 |
| Over fifteen years | $2,340,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,483 |
| 2018-09-30 | Rank | |
| Total debt securities | $127,652,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,492 |
| Over three months through twelve months | $1,038,000 | 628 |
| Over one year through three years | $1,355,000 | 420 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,255,000 | 1,524 |
| Over fifteen years | $1,944,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,008,000 | 178 |
| Over three years | $36,750,000 | 481 |
| Other debt securities | ||
| Three months or less | $26,204,000 | 327 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $388,000 | 4,293 |
| Over three years through five years | $112,000 | 4,374 |
| Over five years through fifteen years | $5,958,000 | 2,749 |
| Over fifteen years | $2,530,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 1,073 |
| 2018-06-30 | Rank | |
| Total debt securities | $136,655,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $1,162,000 | 602 |
| Over one year through three years | $1,398,000 | 428 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $49,000 | 3,775 |
| Over fifteen years | $1,994,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,821,000 | 189 |
| Over three years | $51,920,000 | 381 |
| Other debt securities | ||
| Three months or less | $27,149,000 | 311 |
| Over three months through twelve months | $7,072,000 | 854 |
| Over one year through three years | $181,000 | 4,553 |
| Over three years through five years | $323,000 | 4,244 |
| Over five years through fifteen years | $5,534,000 | 2,881 |
| Over fifteen years | $3,051,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 603 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,765,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 741 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $2,218,000 | 336 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $52,000 | 3,809 |
| Over fifteen years | $2,036,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,264,000 | 222 |
| Over three years | $67,589,000 | 335 |
| Other debt securities | ||
| Three months or less | $30,740,000 | 299 |
| Over three months through twelve months | $2,978,000 | 1,612 |
| Over one year through three years | $282,000 | 4,484 |
| Over three years through five years | $325,000 | 4,277 |
| Over five years through fifteen years | $5,335,000 | 2,961 |
| Over fifteen years | $3,269,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,947,000 | 688 |
| 2017-12-31 | Rank | |
| Total debt securities | $146,810,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $765,000 | 745 |
| Over one year through three years | $2,346,000 | 331 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $55,000 | 3,848 |
| Over fifteen years | $2,124,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,465,000 | 161 |
| Over three years | $54,167,000 | 368 |
| Other debt securities | ||
| Three months or less | $22,480,000 | 378 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $283,000 | 4,509 |
| Over three years through five years | $212,000 | 4,471 |
| Over five years through fifteen years | $5,311,000 | 3,049 |
| Over fifteen years | $3,597,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $210,480,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,615 |
| Over three months through twelve months | $796,000 | 793 |
| Over one year through three years | $2,574,000 | 297 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $50,000 | 3,880 |
| Over fifteen years | $2,155,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,431,000 | 157 |
| Over three years | $61,032,000 | 336 |
| Other debt securities | ||
| Three months or less | $20,150,000 | 408 |
| Over three months through twelve months | $154,000 | 3,891 |
| Over one year through three years | $859,000 | 4,034 |
| Over three years through five years | $2,694,000 | 2,796 |
| Over five years through fifteen years | $35,321,000 | 900 |
| Over fifteen years | $22,252,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,009 |
| 2017-06-30 | Rank | |
| Total debt securities | $207,078,000 | 684 |
| 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 | 1,802 |
| Over three months through twelve months | $881,000 | 808 |
| Over one year through three years | $2,750,000 | 289 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $51,000 | 3,900 |
| Over fifteen years | $2,190,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,903,000 | 178 |
| Over three years | $89,159,000 | 277 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,867 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $381,000 | 4,483 |
| Over three years through five years | $2,005,000 | 3,217 |
| Over five years through fifteen years | $36,033,000 | 891 |
| Over fifteen years | $22,887,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $212,005,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,442 |
| Over three months through twelve months | $19,000 | 1,793 |
| Over one year through three years | $3,001,000 | 297 |
| Over three years through five years | $866,000 | 790 |
| Over five years through fifteen years | $52,000 | 3,954 |
| Over fifteen years | $2,182,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,859,000 | 165 |
| Over three years | $89,268,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,605 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $382,000 | 4,541 |
| Over three years through five years | $2,005,000 | 3,273 |
| Over five years through fifteen years | $35,606,000 | 906 |
| Over fifteen years | $24,305,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $206,605,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $53,000 | 3,972 |
| Over fifteen years | $2,195,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,418,000 | 160 |
| Over three years | $67,817,000 | 300 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,450 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $384,000 | 4,576 |
| Over three years through five years | $2,005,000 | 3,199 |
| Over five years through fifteen years | $35,528,000 | 903 |
| Over fifteen years | $25,978,000 | 308 |
| 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 | $212,228,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,685 |
| Over three months through twelve months | $26,000 | 1,762 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $40,000 | 4,038 |
| Over fifteen years | $2,387,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,133,000 | 176 |
| Over three years | $66,541,000 | 287 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,576 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $259,000 | 4,672 |
| Over three years through five years | $1,872,000 | 3,343 |
| Over five years through fifteen years | $34,443,000 | 945 |
| Over fifteen years | $26,317,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,595,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $11,000 | 4,156 |
| Over fifteen years | $94,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,375,000 | 165 |
| Over three years | $37,165,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $225,000 | 4,771 |
| Over three years through five years | $753,000 | 4,244 |
| Over five years through fifteen years | $17,137,000 | 1,727 |
| Over fifteen years | $14,784,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,699,000 | 922 |
| Maturity 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 | $47,000 | 1,664 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $9,000 | 4,222 |
| Over fifteen years | $59,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,628,000 | 141 |
| Over three years | $46,225,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $225,000 | 4,837 |
| Over five years through fifteen years | $8,445,000 | 2,771 |
| Over fifteen years | $16,010,000 | 478 |
| 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 | $149,747,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $42,000 | 1,722 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $14,000 | 4,241 |
| Over fifteen years | $60,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,901,000 | 180 |
| Over three years | $84,786,000 | 283 |
| 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 | $101,000 | 4,954 |
| Over three years through five years | $225,000 | 4,880 |
| Over five years through fifteen years | $4,193,000 | 3,614 |
| Over fifteen years | $7,417,000 | 845 |
| 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 | $154,122,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,762 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $14,000 | 4,271 |
| Over fifteen years | $62,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,612,000 | 138 |
| Over three years | $50,695,000 | 365 |
| 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 | $100,000 | 4,975 |
| Over three years through five years | $225,000 | 4,977 |
| Over five years through fifteen years | $3,684,000 | 3,860 |
| Over fifteen years | $7,684,000 | 824 |
| 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 | $152,267,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $62,000 | 4,273 |
| Over fifteen years | $73,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,980,000 | 207 |
| Over three years | $87,891,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $101,000 | 5,017 |
| Over three years through five years | $226,000 | 5,043 |
| Over five years through fifteen years | $3,270,000 | 3,999 |
| Over fifteen years | $7,563,000 | 842 |
| 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 | $147,360,000 | 998 |
| Maturity 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 | $58,000 | 1,790 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $14,000 | 4,403 |
| Over fifteen years | $79,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,088,000 | 120 |
| Over three years | $18,605,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $102,000 | 4,978 |
| Over three years through five years | $226,000 | 5,042 |
| Over five years through fifteen years | $2,422,000 | 4,271 |
| Over fifteen years | $6,664,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,370,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $53,000 | 1,827 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $15,000 | 4,473 |
| Over fifteen years | $81,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,078,000 | 127 |
| Over three years | $26,708,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $102,000 | 4,950 |
| Over three years through five years | $226,000 | 5,088 |
| Over five years through fifteen years | $2,353,000 | 4,392 |
| Over fifteen years | $5,644,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,014,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $35,000 | 1,956 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,000 | 4,536 |
| Over fifteen years | $82,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,366,000 | 176 |
| Over three years | $67,527,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $102,000 | 4,985 |
| Over three years through five years | $100,000 | 5,233 |
| Over five years through fifteen years | $2,028,000 | 4,653 |
| Over fifteen years | $4,624,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,728,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,796 |
| Over three months through twelve months | $38,000 | 1,992 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $27,000 | 4,548 |
| Over fifteen years | $94,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,849,000 | 162 |
| Over three years | $62,132,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $202,000 | 4,812 |
| Over three years through five years | $100,000 | 5,240 |
| Over five years through fifteen years | $1,988,000 | 4,760 |
| Over fifteen years | $3,268,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $136,077,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $63,000 | 1,919 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $27,000 | 4,604 |
| Over fifteen years | $99,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,970,000 | 169 |
| Over three years | $70,585,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $202,000 | 4,848 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,553,000 | 4,972 |
| Over fifteen years | $2,570,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,929,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $67,000 | 1,883 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $27,000 | 4,615 |
| Over fifteen years | $105,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,696,000 | 221 |
| Over three years | $80,835,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $100,000 | 5,075 |
| Over three years through five years | $103,000 | 5,267 |
| Over five years through fifteen years | $1,397,000 | 5,034 |
| Over fifteen years | $1,590,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,076,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,928 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $28,000 | 4,643 |
| Over fifteen years | $107,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,464,000 | 189 |
| Over three years | $57,987,000 | 330 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $100,000 | 5,143 |
| Over three years through five years | $103,000 | 5,279 |
| Over five years through fifteen years | $1,048,000 | 5,224 |
| Over fifteen years | $1,162,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,042,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $28,000 | 4,637 |
| Over fifteen years | $117,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,569,000 | 262 |
| Over three years | $61,833,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $100,000 | 5,157 |
| Over three years through five years | $103,000 | 5,250 |
| Over five years through fifteen years | $1,048,000 | 5,213 |
| Over fifteen years | $1,162,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,448,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,792 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $29,000 | 4,649 |
| Over fifteen years | $123,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,086,000 | 194 |
| Over three years | $15,923,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $100,000 | 5,204 |
| Over three years through five years | $103,000 | 5,227 |
| Over five years through fifteen years | $1,048,000 | 5,213 |
| Over fifteen years | $952,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,120,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $77,000 | 1,988 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $27,000 | 4,677 |
| Over fifteen years | $128,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,796,000 | 225 |
| Over three years | $10,879,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $103,000 | 5,235 |
| Over five years through fifteen years | $1,248,000 | 5,099 |
| Over fifteen years | $752,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,651,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $48,000 | 2,218 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $27,000 | 4,763 |
| Over fifteen years | $129,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,693,000 | 225 |
| Over three years | $14,460,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $99,000 | 5,306 |
| Over three years through five years | $104,000 | 5,337 |
| Over five years through fifteen years | $1,047,000 | 5,201 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,441,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,895 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $28,000 | 4,795 |
| Over fifteen years | $135,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,478,000 | 228 |
| Over three years | $18,356,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $203,000 | 5,275 |
| Over five years through fifteen years | $1,047,000 | 5,238 |
| Over fifteen years | $100,000 | 3,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,542,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,981 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $33,000 | 4,799 |
| Over fifteen years | $138,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,208,000 | 261 |
| Over three years | $26,720,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $204,000 | 5,308 |
| Over five years through fifteen years | $1,047,000 | 5,272 |
| Over fifteen years | $100,000 | 3,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,487,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $79,000 | 1,717 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $33,000 | 4,380 |
| Over fifteen years | $149,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,887,000 | 261 |
| Over three years | $25,974,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $99,000 | 5,170 |
| Over five years through fifteen years | $1,152,000 | 4,865 |
| Over fifteen years | $100,000 | 3,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,222,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $34,000 | 4,337 |
| Over fifteen years | $168,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,223,000 | 263 |
| Over three years | $35,912,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $99,000 | 5,207 |
| Over five years through fifteen years | $1,587,000 | 4,683 |
| Over fifteen years | $100,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,369,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $91,000 | 1,779 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $35,000 | 4,309 |
| Over fifteen years | $172,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,335,000 | 222 |
| Over three years | $35,940,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $99,000 | 5,324 |
| Over five years through fifteen years | $1,587,000 | 4,723 |
| Over fifteen years | $100,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,989,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,910 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $38,000 | 4,263 |
| Over fifteen years | $184,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,934,000 | 245 |
| Over three years | $33,942,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $99,000 | 5,351 |
| Over five years through fifteen years | $1,586,000 | 4,705 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,734,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $212,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,657,000 | 249 |
| Over three years | $19,084,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,564,000 | 4,645 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,607,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $70,000 | 2,137 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,000 | 4,205 |
| Over fifteen years | $220,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,824,000 | 307 |
| Over three years | $19,526,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $916,000 | 5,059 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,467,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $103,000 | 2,178 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $234,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,735,000 | 352 |
| Over three years | $31,556,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $816,000 | 5,168 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,873,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,180 |
| Over three months through twelve months | $73,000 | 2,502 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,000 | 4,230 |
| Over fifteen years | $241,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,240,000 | 345 |
| Over three years | $28,446,000 | 360 |
| 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 | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $816,000 | 5,180 |
| Over fifteen years | $0 | 3,202 |
| 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 | $64,533,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $104,000 | 2,542 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,000 | 4,292 |
| Over fifteen years | $251,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,260,000 | 414 |
| Over three years | $31,471,000 | 311 |
| 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 | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,416,000 | 4,267 |
| Over fifteen years | $0 | 3,194 |
| 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 | $63,110,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,104 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,000 | 4,363 |
| Over fifteen years | $262,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,949,000 | 411 |
| Over three years | $31,343,000 | 313 |
| 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 | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,415,000 | 4,272 |
| Over fifteen years | $0 | 3,229 |
| 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 | $62,880,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $121,000 | 2,435 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,000 | 4,395 |
| Over fifteen years | $272,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,078,000 | 320 |
| Over three years | $23,766,000 | 386 |
| 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 | $0 | 5,838 |
| Over three years through five years | $200,000 | 5,329 |
| Over five years through fifteen years | $3,416,000 | 3,816 |
| Over fifteen years | $0 | 3,251 |
| 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 | $50,976,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,000 | 4,457 |
| Over fifteen years | $313,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,079,000 | 428 |
| Over three years | $19,917,000 | 397 |
| 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 | $0 | 5,878 |
| Over three years through five years | $200,000 | 5,421 |
| Over five years through fifteen years | $6,314,000 | 2,860 |
| Over fifteen years | $0 | 3,108 |
| 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 | $52,683,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,319 |
| Over three months through twelve months | $122,000 | 2,290 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,000 | 4,441 |
| Over fifteen years | $327,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,132,000 | 340 |
| Over three years | $16,750,000 | 474 |
| 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 | $53,000 | 5,854 |
| Over three years through five years | $200,000 | 5,496 |
| Over five years through fifteen years | $8,064,000 | 2,441 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,443,000 | 2,093 |
| Maturity 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 | $93,000 | 2,308 |
| Over one year through three years | $54,000 | 2,879 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,000 | 4,456 |
| Over fifteen years | $351,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,578,000 | 272 |
| Over three years | $17,268,000 | 562 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $253,000 | 5,534 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $10,532,000 | 2,018 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,165,000 | 2,728 |
| Maturity 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 | $81,000 | 2,411 |
| Over one year through three years | $73,000 | 2,859 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,000 | 4,477 |
| Over fifteen years | $360,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,022,000 | 349 |
| Over three years | $8,527,000 | 890 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $254,000 | 5,600 |
| Over three years through five years | $200,000 | 5,609 |
| Over five years through fifteen years | $11,533,000 | 1,910 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,380,000 | 4,326 |
| Maturity 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 | $23,000 | 2,889 |
| Over one year through three years | $141,000 | 2,738 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $16,000 | 4,405 |
| Over fifteen years | $375,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,600 |
| Over three years | $4,616,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $454,000 | 5,199 |
| Over five years through fifteen years | $13,448,000 | 1,701 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,920,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $149,000 | 2,291 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,000 | 4,237 |
| Over fifteen years | $384,000 | 3,031 |
| 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 | $4,077,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,754,000 | 3,723 |
| Over five years through fifteen years | $13,414,000 | 1,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,751,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,946 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,000 | 4,066 |
| Over fifteen years | $443,000 | 2,774 |
| 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 | $899,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $100,000 | 6,581 |
| Over three years through five years | $755,000 | 5,069 |
| Over five years through fifteen years | $15,899,000 | 1,303 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,858,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $36,000 | 4,029 |
| Over fifteen years | $465,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $597,000 | 6,168 |
| Over three years through five years | $755,000 | 5,072 |
| Over five years through fifteen years | $15,868,000 | 1,245 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,156,000 | 4,712 |
| Maturity 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 | $149,000 | 2,056 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $37,000 | 2,970 |
| Over five years through fifteen years | $494,000 | 3,304 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $597,000 | 6,251 |
| Over three years through five years | $1,005,000 | 4,743 |
| Over five years through fifteen years | $15,872,000 | 1,221 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,282,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $148,000 | 1,958 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $39,000 | 3,997 |
| Over fifteen years | $518,000 | 2,324 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $594,000 | 6,359 |
| Over three years through five years | $1,005,000 | 4,775 |
| Over five years through fifteen years | $15,863,000 | 1,167 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,835,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,658 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $24,000 | 4,101 |
| Over fifteen years | $569,000 | 2,152 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $593,000 | 6,440 |
| Over three years through five years | $756,000 | 5,191 |
| Over five years through fifteen years | $16,614,000 | 1,107 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,841,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $24,000 | 4,153 |
| Over fifteen years | $596,000 | 2,044 |
| 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 | $100,000 | 6,319 |
| Over one year through three years | $588,000 | 6,494 |
| Over three years through five years | $1,003,000 | 4,810 |
| Over five years through fifteen years | $16,335,000 | 1,065 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,034,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,150 |
| Over three months through twelve months | $176,000 | 1,664 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $48,000 | 4,080 |
| Over fifteen years | $620,000 | 1,937 |
| 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 | $85,000 | 5,232 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $590,000 | 6,539 |
| Over three years through five years | $1,005,000 | 4,815 |
| Over five years through fifteen years | $16,372,000 | 1,055 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,199,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $272,000 | 1,498 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $25,000 | 4,223 |
| Over fifteen years | $608,000 | 1,907 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $85,000 | 6,307 |
| Over one year through three years | $690,000 | 6,442 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $17,396,000 | 991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,165 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,484,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $157,000 | 1,750 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $26,000 | 4,278 |
| Over fifteen years | $640,000 | 1,828 |
| 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 | $200,000 | 4,552 |
| Over three months through twelve months | $185,000 | 5,823 |
| Over one year through three years | $593,000 | 6,528 |
| Over three years through five years | $99,000 | 6,363 |
| Over five years through fifteen years | $17,419,000 | 1,003 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,570 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,714,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,163 |
| Over three months through twelve months | $156,000 | 1,773 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $27,000 | 4,390 |
| Over fifteen years | $870,000 | 1,648 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $387,000 | 5,276 |
| Over one year through three years | $100,000 | 7,032 |
| Over three years through five years | $599,000 | 5,639 |
| Over five years through fifteen years | $17,430,000 | 1,015 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,292 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,312,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $337,000 | 1,481 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $29,000 | 4,481 |
| Over fifteen years | $807,000 | 1,740 |
| 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 | $503,000 | 3,376 |
| Over three months through twelve months | $404,000 | 5,049 |
| Over one year through three years | $185,000 | 6,969 |
| Over three years through five years | $592,000 | 5,760 |
| Over five years through fifteen years | $17,404,000 | 1,045 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,494 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,359,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,054 |
| Over three months through twelve months | $162,000 | 1,828 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $8,000 | 3,934 |
| Over five years through fifteen years | $29,000 | 4,506 |
| Over fifteen years | $1,052,000 | 1,628 |
| 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 | $300,000 | 3,947 |
| Over three months through twelve months | $814,000 | 4,027 |
| Over one year through three years | $285,000 | 6,781 |
| Over three years through five years | $598,000 | 5,790 |
| Over five years through fifteen years | $18,054,000 | 1,027 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,010 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,065,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $19,889,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $19,187,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $19,318,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $16,586,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $15,576,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $17,908,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $20,560,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $12,063,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $10,559,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $9,886,000 | 6,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $11,171,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $13,548,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $11,264,000 | 7,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $10,130,000 | 8,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $8,695,000 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $8,551,000 | 9,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $7,240,000 | 10,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |