Home > Lincoln Community Bank > Total Debt Securities
Lincoln Community Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $6,730,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,254 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $843,000 | 926 |
| Over five years through fifteen years | $494,000 | 3,353 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,302 |
| Over three years | $38,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,301 |
| Over three months through twelve months | $1,373,000 | 2,459 |
| Over one year through three years | $2,347,000 | 2,990 |
| Over three years through five years | $1,091,000 | 3,507 |
| Over five years through fifteen years | $175,000 | 4,428 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,600 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,191,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,347 |
| Over three months through twelve months | $48,000 | 1,498 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $718,000 | 933 |
| Over five years through fifteen years | $791,000 | 3,241 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,295 |
| Over three years | $41,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,630,000 | 2,258 |
| Over one year through three years | $2,223,000 | 3,143 |
| Over three years through five years | $1,239,000 | 3,488 |
| Over five years through fifteen years | $176,000 | 4,495 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,457 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,401,000 | 4,643 |
| 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 | 1,382 |
| Over three months through twelve months | $51,000 | 1,478 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $777,000 | 845 |
| Over five years through fifteen years | $868,000 | 3,245 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,282 |
| Over three years | $45,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,100,000 | 2,650 |
| Over one year through three years | $2,157,000 | 3,170 |
| Over three years through five years | $2,009,000 | 3,044 |
| Over five years through fifteen years | $311,000 | 4,450 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,912 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,187,000 | 4,727 |
| 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 | 1,401 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $268,000 | 1,212 |
| Over five years through fifteen years | $1,510,000 | 2,963 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,383 |
| Over three years | $48,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,270 |
| Over three months through twelve months | $505,000 | 3,313 |
| Over one year through three years | $1,837,000 | 3,376 |
| Over three years through five years | $2,212,000 | 2,969 |
| Over five years through fifteen years | $316,000 | 4,514 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,202 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,507,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,348 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,960,000 | 2,808 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,339 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,569 |
| Over three months through twelve months | $598,000 | 3,179 |
| Over one year through three years | $1,783,000 | 3,406 |
| Over three years through five years | $930,000 | 3,906 |
| Over five years through fifteen years | $839,000 | 4,343 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,759,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,501 |
| Over three months through twelve months | $55,000 | 1,628 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,180,000 | 2,752 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,391 |
| Over three years | $58,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $521,000 | 3,328 |
| Over one year through three years | $2,039,000 | 3,296 |
| Over three years through five years | $929,000 | 3,939 |
| Over five years through fifteen years | $840,000 | 4,389 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,099,000 | 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 | $44,000 | 1,504 |
| Over three months through twelve months | $64,000 | 1,601 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,337,000 | 2,729 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,331 |
| Over three years | $62,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,460 |
| Over three months through twelve months | $521,000 | 3,275 |
| Over one year through three years | $1,900,000 | 3,430 |
| Over three years through five years | $1,063,000 | 3,885 |
| Over five years through fifteen years | $827,000 | 4,442 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,309 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,311,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,536 |
| Over three months through twelve months | $71,000 | 1,612 |
| Over one year through three years | $30,000 | 1,641 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,539,000 | 2,631 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,371 |
| Over three years | $67,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $350,000 | 3,492 |
| Over one year through three years | $2,239,000 | 3,254 |
| Over three years through five years | $1,051,000 | 3,880 |
| Over five years through fifteen years | $814,000 | 4,511 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,968,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,358 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $37,000 | 1,662 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,683,000 | 2,981 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,450 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $184,000 | 3,730 |
| Over one year through three years | $2,442,000 | 3,152 |
| Over three years through five years | $643,000 | 4,261 |
| Over five years through fifteen years | $654,000 | 4,573 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,986 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,170,000 | 5,252 |
| 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 | 1,550 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $44,000 | 1,658 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,851,000 | 2,964 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,435 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $194,000 | 3,764 |
| Over one year through three years | $1,931,000 | 3,435 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $284,000 | 4,868 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,956 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,972,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,510 |
| Over three months through twelve months | $88,000 | 1,576 |
| Over one year through three years | $52,000 | 1,654 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $940,000 | 3,449 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,334 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,595 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,897,000 | 3,455 |
| Over three years through five years | $782,000 | 4,284 |
| Over five years through fifteen years | $282,000 | 4,929 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,095,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,458 |
| Over three months through twelve months | $89,000 | 1,599 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $61,000 | 1,826 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,286 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,090 |
| Over three months through twelve months | $253,000 | 3,466 |
| Over one year through three years | $1,293,000 | 3,784 |
| Over three years through five years | $1,204,000 | 4,002 |
| Over five years through fifteen years | $461,000 | 4,902 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,161 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,203,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,322 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $69,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,312 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,021 |
| Over three months through twelve months | $255,000 | 3,445 |
| Over one year through three years | $1,055,000 | 3,951 |
| Over three years through five years | $1,289,000 | 4,006 |
| Over five years through fifteen years | $629,000 | 4,899 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,210 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,480,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,573 |
| Over three months through twelve months | $126,000 | 1,659 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $79,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,262 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,200 |
| Over three months through twelve months | $1,252,000 | 2,089 |
| Over one year through three years | $1,310,000 | 3,763 |
| Over three years through five years | $1,538,000 | 3,923 |
| Over five years through fifteen years | $622,000 | 4,972 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 1,804 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,081,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,589 |
| Over three months through twelve months | $165,000 | 1,586 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $89,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,215 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,381 |
| Over three months through twelve months | $248,000 | 3,566 |
| Over one year through three years | $1,590,000 | 3,514 |
| Over three years through five years | $934,000 | 4,405 |
| Over five years through fifteen years | $599,000 | 5,021 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 1,626 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,627,000 | 5,538 |
| 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 | 1,635 |
| Over three months through twelve months | $171,000 | 1,601 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $100,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,175 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,146 |
| Over three months through twelve months | $2,312,000 | 1,417 |
| Over one year through three years | $754,000 | 4,132 |
| Over three years through five years | $821,000 | 4,510 |
| Over five years through fifteen years | $594,000 | 5,120 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,478 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,010,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,328 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $113,000 | 2,056 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,985 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,602 |
| Over three months through twelve months | $2,702,000 | 1,289 |
| Over one year through three years | $590,000 | 4,279 |
| Over three years through five years | $1,011,000 | 4,310 |
| Over five years through fifteen years | $593,000 | 5,259 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,451 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,320,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,574 |
| Over three months through twelve months | $136,000 | 1,736 |
| Over one year through three years | $114,000 | 1,509 |
| Over three years through five years | $125,000 | 2,088 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,870 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,835 |
| Over three months through twelve months | $1,433,000 | 1,982 |
| Over one year through three years | $905,000 | 3,864 |
| Over three years through five years | $1,010,000 | 4,283 |
| Over five years through fifteen years | $590,000 | 5,350 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 1,715 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,161,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,618 |
| Over three months through twelve months | $136,000 | 1,744 |
| Over one year through three years | $142,000 | 1,516 |
| Over three years through five years | $137,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,701 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,087 |
| Over three months through twelve months | $1,371,000 | 2,049 |
| Over one year through three years | $1,645,000 | 3,240 |
| Over three years through five years | $1,105,000 | 4,162 |
| Over five years through fifteen years | $581,000 | 5,379 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,944 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,432,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,578 |
| Over three months through twelve months | $143,000 | 1,691 |
| Over one year through three years | $190,000 | 1,507 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $150,000 | 4,460 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,745 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,973 |
| Over three months through twelve months | $467,000 | 3,278 |
| Over one year through three years | $2,297,000 | 2,856 |
| Over three years through five years | $903,000 | 4,372 |
| Over five years through fifteen years | $790,000 | 5,307 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,475 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,888,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,371 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $258,000 | 1,457 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $162,000 | 4,477 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,961 |
| Over three years | $539,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,665 |
| Over three months through twelve months | $1,466,000 | 2,085 |
| Over one year through three years | $2,280,000 | 2,865 |
| Over three years through five years | $671,000 | 4,577 |
| Over five years through fifteen years | $1,046,000 | 5,225 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,412 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,151,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,633 |
| Over three months through twelve months | $180,000 | 1,650 |
| Over one year through three years | $348,000 | 1,394 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $181,000 | 4,437 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,964 |
| Over three years | $254,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,742 |
| Over three months through twelve months | $1,566,000 | 2,074 |
| Over one year through three years | $2,318,000 | 2,810 |
| Over three years through five years | $709,000 | 4,462 |
| Over five years through fifteen years | $791,000 | 5,366 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,449 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,494,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $322,000 | 1,448 |
| Over one year through three years | $422,000 | 1,342 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $205,000 | 4,426 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,941 |
| Over three years | $302,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,751 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $2,481,000 | 2,761 |
| Over three years through five years | $941,000 | 4,204 |
| Over five years through fifteen years | $550,000 | 5,467 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,767 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,258,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $325,000 | 1,488 |
| Over one year through three years | $458,000 | 1,284 |
| Over three years through five years | $50,000 | 2,060 |
| Over five years through fifteen years | $226,000 | 4,430 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,908 |
| Over three years | $343,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,611 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $2,279,000 | 2,845 |
| Over three years through five years | $901,000 | 4,214 |
| Over five years through fifteen years | $650,000 | 5,428 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,713 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,148,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,313 |
| Over three months through twelve months | $48,000 | 2,218 |
| Over one year through three years | $83,000 | 1,851 |
| Over three years through five years | $495,000 | 1,331 |
| Over five years through fifteen years | $251,000 | 4,504 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,824 |
| Over three years | $588,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,301 |
| Over three months through twelve months | $146,000 | 4,215 |
| Over one year through three years | $2,702,000 | 2,638 |
| Over three years through five years | $784,000 | 4,409 |
| Over five years through fifteen years | $834,000 | 5,350 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,681 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,262,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $330,000 | 1,528 |
| Over one year through three years | $173,000 | 1,599 |
| Over three years through five years | $567,000 | 1,221 |
| Over five years through fifteen years | $275,000 | 4,514 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,713 |
| Over three years | $626,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,213 |
| Over three months through twelve months | $484,000 | 3,514 |
| Over one year through three years | $2,170,000 | 2,988 |
| Over three years through five years | $1,422,000 | 3,794 |
| Over five years through fifteen years | $826,000 | 5,369 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,284 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,867,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $335,000 | 1,440 |
| Over one year through three years | $220,000 | 1,558 |
| Over three years through five years | $639,000 | 1,129 |
| Over five years through fifteen years | $867,000 | 4,133 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,744,000 | 1,772 |
| Over three years | $912,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $1,344,000 | 2,300 |
| Over one year through three years | $843,000 | 4,210 |
| Over three years through five years | $2,269,000 | 3,254 |
| Over five years through fifteen years | $1,459,000 | 5,095 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,408,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $344,000 | 1,223 |
| Over one year through three years | $278,000 | 1,275 |
| Over three years through five years | $687,000 | 927 |
| Over five years through fifteen years | $941,000 | 3,739 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,636 |
| Over three years | $1,314,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,484 |
| Over three months through twelve months | $1,482,000 | 2,084 |
| Over one year through three years | $426,000 | 4,540 |
| Over three years through five years | $1,521,000 | 3,578 |
| Over five years through fifteen years | $1,345,000 | 4,792 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,767,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,089 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $333,000 | 1,223 |
| Over three years through five years | $751,000 | 901 |
| Over five years through fifteen years | $368,000 | 4,032 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,534 |
| Over three years | $682,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,397 |
| Over three months through twelve months | $1,109,000 | 2,301 |
| Over one year through three years | $865,000 | 4,036 |
| Over three years through five years | $1,064,000 | 3,973 |
| Over five years through fifteen years | $1,002,000 | 4,975 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,565 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,240,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $383,000 | 1,266 |
| Over one year through three years | $395,000 | 1,204 |
| Over three years through five years | $797,000 | 838 |
| Over five years through fifteen years | $396,000 | 3,981 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,450 |
| Over three years | $710,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,863 |
| Over three months through twelve months | $839,000 | 2,703 |
| Over one year through three years | $2,327,000 | 2,954 |
| Over three years through five years | $1,392,000 | 3,905 |
| Over five years through fifteen years | $553,000 | 5,234 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,722 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,351,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $384,000 | 1,286 |
| Over one year through three years | $308,000 | 1,355 |
| Over three years through five years | $1,007,000 | 759 |
| Over five years through fifteen years | $424,000 | 3,887 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,504 |
| Over three years | $718,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $834,000 | 2,655 |
| Over one year through three years | $2,371,000 | 2,976 |
| Over three years through five years | $1,664,000 | 3,663 |
| Over five years through fifteen years | $549,000 | 5,249 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,648 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,045,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $389,000 | 1,377 |
| Over one year through three years | $257,000 | 1,553 |
| Over three years through five years | $1,131,000 | 752 |
| Over five years through fifteen years | $575,000 | 3,601 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,649 |
| Over three years | $482,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $846,000 | 2,625 |
| Over one year through three years | $1,399,000 | 3,663 |
| Over three years through five years | $709,000 | 4,461 |
| Over five years through fifteen years | $809,000 | 5,078 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,867 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,578,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,032 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $299,000 | 1,455 |
| Over three years through five years | $320,000 | 1,555 |
| Over five years through fifteen years | $631,000 | 3,514 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,657 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,768 |
| Over three months through twelve months | $228,000 | 3,882 |
| Over one year through three years | $1,992,000 | 3,221 |
| Over three years through five years | $877,000 | 4,308 |
| Over five years through fifteen years | $832,000 | 5,102 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,671 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,255,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,917 |
| Over three months through twelve months | $528,000 | 1,303 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $699,000 | 1,233 |
| Over five years through fifteen years | $146,000 | 3,925 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,669 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,799 |
| Over three months through twelve months | $159,000 | 4,264 |
| Over one year through three years | $2,284,000 | 3,088 |
| Over three years through five years | $588,000 | 4,681 |
| Over five years through fifteen years | $1,116,000 | 4,963 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,881 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,242,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $627,000 | 1,332 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $789,000 | 1,265 |
| Over five years through fifteen years | $153,000 | 3,983 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,705 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $293,000 | 3,938 |
| Over one year through three years | $2,337,000 | 3,107 |
| Over three years through five years | $327,000 | 5,107 |
| Over five years through fifteen years | $1,386,000 | 4,815 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,771 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,995,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $662,000 | 1,429 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $880,000 | 1,246 |
| Over five years through fifteen years | $159,000 | 4,044 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,777 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $296,000 | 3,995 |
| Over one year through three years | $2,361,000 | 3,096 |
| Over three years through five years | $435,000 | 4,902 |
| Over five years through fifteen years | $1,137,000 | 4,936 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,279 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,465,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 841 |
| Over three months through twelve months | $150,000 | 2,376 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $977,000 | 1,236 |
| Over five years through fifteen years | $205,000 | 4,063 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,720 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $241,000 | 4,197 |
| Over one year through three years | $1,939,000 | 3,442 |
| Over three years through five years | $846,000 | 4,391 |
| Over five years through fifteen years | $1,163,000 | 4,929 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,054 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,411,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $944,000 | 1,155 |
| Over one year through three years | $177,000 | 2,313 |
| Over three years through five years | $1,077,000 | 1,207 |
| Over five years through fifteen years | $214,000 | 4,076 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,509 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $107,000 | 4,686 |
| Over one year through three years | $1,008,000 | 4,346 |
| Over three years through five years | $1,412,000 | 3,631 |
| Over five years through fifteen years | $638,000 | 5,265 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 4,576 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,737,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,254 |
| Over three months through twelve months | $1,012,000 | 1,035 |
| Over one year through three years | $724,000 | 1,641 |
| Over three years through five years | $824,000 | 1,435 |
| Over five years through fifteen years | $599,000 | 3,808 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,562 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,557 |
| Over three months through twelve months | $107,000 | 4,736 |
| Over one year through three years | $759,000 | 4,682 |
| Over three years through five years | $1,707,000 | 3,375 |
| Over five years through fifteen years | $420,000 | 5,497 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,272 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,134,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,095,000 | 976 |
| Over one year through three years | $732,000 | 1,703 |
| Over three years through five years | $664,000 | 1,609 |
| Over five years through fifteen years | $624,000 | 3,775 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,551 |
| Over three years | $0 | 2,481 |
| 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 | $868,000 | 4,607 |
| Over three years through five years | $1,700,000 | 3,543 |
| Over five years through fifteen years | $2,441,000 | 4,198 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 4,787 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,323,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,185 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,066,000 | 1,410 |
| Over three years through five years | $700,000 | 1,481 |
| Over five years through fifteen years | $653,000 | 3,729 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,258 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,349 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $728,000 | 4,764 |
| Over three years through five years | $1,741,000 | 3,587 |
| Over five years through fifteen years | $2,547,000 | 4,151 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,218,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $316,000 | 1,692 |
| Over one year through three years | $901,000 | 1,570 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,195,000 | 3,309 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,579 |
| Over three years | $860,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $512,000 | 5,115 |
| Over three years through five years | $1,753,000 | 3,593 |
| Over five years through fifteen years | $3,569,000 | 3,786 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,427,000 | 5,982 |
| 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 | 2,430 |
| Over three months through twelve months | $318,000 | 1,783 |
| Over one year through three years | $944,000 | 1,536 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $981,000 | 3,343 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,589 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,004,000 | 3,653 |
| Over one year through three years | $417,000 | 5,523 |
| Over three years through five years | $1,910,000 | 3,420 |
| Over five years through fifteen years | $2,592,000 | 4,195 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,152,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $520,000 | 1,488 |
| Over one year through three years | $498,000 | 2,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,605 |
| Over three years | $274,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 2,268 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $911,000 | 5,492 |
| Over three years through five years | $1,800,000 | 3,679 |
| Over five years through fifteen years | $202,000 | 5,774 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,268 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,333,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 882 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $496,000 | 2,057 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $564,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 2,103 |
| Over three months through twelve months | $2,476,000 | 3,017 |
| Over one year through three years | $740,000 | 5,947 |
| Over three years through five years | $958,000 | 4,828 |
| Over five years through fifteen years | $394,000 | 5,583 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 2,599 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,252,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $114,000 | 2,416 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $4,075,000 | 2,207 |
| Over one year through three years | $1,092,000 | 5,642 |
| Over three years through five years | $759,000 | 5,068 |
| Over five years through fifteen years | $712,000 | 5,203 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 2,591 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,352,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,415 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $4,574,000 | 2,005 |
| Over one year through three years | $605,000 | 6,236 |
| Over three years through five years | $535,000 | 5,352 |
| Over five years through fifteen years | $959,000 | 4,964 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 2,450 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,670,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $2,597,000 | 3,103 |
| Over one year through three years | $2,469,000 | 4,684 |
| Over three years through five years | $643,000 | 5,263 |
| Over five years through fifteen years | $963,000 | 4,930 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 3,116 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,677,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $1,493,000 | 3,996 |
| Over one year through three years | $3,570,000 | 4,062 |
| Over three years through five years | $521,000 | 5,478 |
| Over five years through fifteen years | $1,096,000 | 4,733 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,711 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,096,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,591,000 | 3,146 |
| Over one year through three years | $3,422,000 | 4,242 |
| Over three years through five years | $515,000 | 5,467 |
| Over five years through fifteen years | $1,070,000 | 4,630 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 3,294 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,163,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,485,000 | 4,057 |
| Over one year through three years | $3,071,000 | 4,466 |
| Over three years through five years | $420,000 | 5,703 |
| Over five years through fifteen years | $1,187,000 | 4,524 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,489 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,258,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,143,000 | 845 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $115,000 | 7,011 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 2,021 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,442,000 | 7,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,482 |
| Over three months through twelve months | $4,475,000 | 1,783 |
| Over one year through three years | $1,743,000 | 5,446 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 2,149 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,266,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,306 |
| Over three months through twelve months | $3,721,000 | 1,969 |
| Over one year through three years | $2,444,000 | 4,835 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,998 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,171,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,959 |
| Over three months through twelve months | $2,855,000 | 2,267 |
| Over one year through three years | $3,565,000 | 4,089 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,333 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,969,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $2,087,000 | 2,569 |
| Over one year through three years | $4,631,000 | 3,469 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,930 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,867,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,472,000 | 2,108 |
| Over one year through three years | $4,279,000 | 3,478 |
| Over three years through five years | $116,000 | 6,617 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,594 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,415,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $1,359,000 | 3,047 |
| Over one year through three years | $4,890,000 | 3,168 |
| Over three years through five years | $116,000 | 6,725 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,465 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,165,000 | 7,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,421 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $646,000 | 4,212 |
| Over one year through three years | $2,147,000 | 4,512 |
| Over three years through five years | $620,000 | 5,954 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,084 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,503,000 | 7,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,133 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $506,000 | 4,708 |
| Over one year through three years | $2,685,000 | 4,140 |
| Over three years through five years | $623,000 | 5,937 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,505,000 | 8,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,996 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,298 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $1,047,000 | 5,558 |
| Over three years through five years | $627,000 | 5,894 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,663 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,169,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,712 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,082 |
| Over three months through twelve months | $767,000 | 4,398 |
| Over one year through three years | $100,000 | 7,026 |
| Over three years through five years | $116,000 | 6,677 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,779 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,697,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,531 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,414 |
| Over three months through twelve months | $1,165,000 | 3,652 |
| Over one year through three years | $518,000 | 6,460 |
| Over three years through five years | $116,000 | 6,714 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,001 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,812,000 | 8,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,621 |
| Over three months through twelve months | $2,439,000 | 2,305 |
| Over one year through three years | $100,000 | 7,246 |
| Over three years through five years | $116,000 | 6,747 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,321 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,247,000 | 8,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,463 |
| Over three months through twelve months | $1,514,000 | 3,001 |
| Over one year through three years | $2,067,000 | 4,753 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 3,096 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,915,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $3,314,000 | 2,199 |
| Over one year through three years | $602,000 | 7,291 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,453 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,591,000 | 8,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,242 |
| Over three months through twelve months | $3,483,000 | 1,964 |
| Over one year through three years | $509,000 | 7,441 |
| Over three years through five years | $99,000 | 7,760 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 2,079 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,548,000 | 8,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $746,000 | 4,553 |
| Over three months through twelve months | $4,644,000 | 1,810 |
| Over one year through three years | $23,000 | 8,301 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $135,000 | 7,243 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 2,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,372,000 | 10,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 3,689 |
| Over three months through twelve months | $625,000 | 7,088 |
| Over one year through three years | $301,000 | 8,651 |
| Over three years through five years | $153,000 | 7,885 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 5,747 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,953,000 | 10,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 6,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,127,000 | 11,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 7,239 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,950,000 | 9,453 |
| 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 | $7,505,000 | 2,517 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,937,000 | 8,979 |
| 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 | $6,946,000 | 2,957 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,288,000 | 8,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,631,000 | 3,607 |