Home > Lincoln State Bank > Total Debt Securities
Lincoln State Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $88,196,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 921 |
| Over three months through twelve months | $614,000 | 1,283 |
| Over one year through three years | $23,000 | 3,016 |
| Over three years through five years | $160,000 | 2,242 |
| Over five years through fifteen years | $13,146,000 | 824 |
| Over fifteen years | $2,052,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 555 |
| Over three years | $3,706,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,181 |
| Over three months through twelve months | $3,176,000 | 1,519 |
| Over one year through three years | $12,459,000 | 804 |
| Over three years through five years | $10,057,000 | 868 |
| Over five years through fifteen years | $32,426,000 | 625 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,915 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,902,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 967 |
| Over three months through twelve months | $612,000 | 1,326 |
| Over one year through three years | $104,000 | 2,836 |
| Over three years through five years | $182,000 | 2,124 |
| Over five years through fifteen years | $14,137,000 | 730 |
| Over fifteen years | $2,203,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,231,000 | 543 |
| Over three years | $3,908,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,482 |
| Over three months through twelve months | $2,215,000 | 2,311 |
| Over one year through three years | $13,601,000 | 710 |
| Over three years through five years | $8,295,000 | 1,025 |
| Over five years through fifteen years | $36,739,000 | 554 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,324,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,297,000 | 298 |
| Over three months through twelve months | $3,186,000 | 500 |
| Over one year through three years | $130,000 | 2,866 |
| Over three years through five years | $196,000 | 2,020 |
| Over five years through fifteen years | $14,489,000 | 621 |
| Over fifteen years | $2,433,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,217,000 | 228 |
| Over three years | $5,510,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,517 |
| Over three months through twelve months | $4,008,000 | 1,995 |
| Over one year through three years | $13,157,000 | 985 |
| Over three years through five years | $9,204,000 | 969 |
| Over five years through fifteen years | $37,299,000 | 512 |
| Over fifteen years | $396,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 2,358 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,361,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,881,000 | 325 |
| Over three months through twelve months | $1,907,000 | 719 |
| Over one year through three years | $47,000 | 3,093 |
| Over three years through five years | $3,000 | 2,702 |
| Over five years through fifteen years | $7,109,000 | 1,055 |
| Over fifteen years | $706,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,500,000 | 456 |
| Over three years | $2,998,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,193,000 | 4,283 |
| Over one year through three years | $1,180,000 | 5,435 |
| Over three years through five years | $1,570,000 | 4,055 |
| Over five years through fifteen years | $12,022,000 | 1,715 |
| Over fifteen years | $245,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,849 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,267,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 331 |
| Over three months through twelve months | $2,403,000 | 561 |
| Over one year through three years | $115,000 | 2,815 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $7,347,000 | 1,013 |
| Over fifteen years | $719,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,912,000 | 425 |
| Over three years | $2,161,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,185,000 | 4,429 |
| Over one year through three years | $1,167,000 | 5,583 |
| Over three years through five years | $1,243,000 | 4,429 |
| Over five years through fifteen years | $11,892,000 | 1,656 |
| Over fifteen years | $240,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,850 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,843,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 395 |
| Over three months through twelve months | $3,689,000 | 363 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $6,175,000 | 1,141 |
| Over fifteen years | $771,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,106,000 | 525 |
| Over three years | $3,204,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $394,000 | 5,676 |
| Over one year through three years | $891,000 | 6,020 |
| Over three years through five years | $878,000 | 4,971 |
| Over five years through fifteen years | $11,987,000 | 1,597 |
| Over fifteen years | $247,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,946 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,177,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,699,000 | 269 |
| Over three months through twelve months | $3,121,000 | 432 |
| Over one year through three years | $159,000 | 2,770 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,369,000 | 1,151 |
| Over fifteen years | $795,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,172 |
| Over three years | $11,017,000 | 575 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,181,000 | 5,771 |
| Over three years through five years | $792,000 | 5,101 |
| Over five years through fifteen years | $12,167,000 | 1,545 |
| Over fifteen years | $247,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,039 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,982,000 | 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 | $4,639,000 | 241 |
| Over three months through twelve months | $2,853,000 | 439 |
| Over one year through three years | $168,000 | 2,742 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,631,000 | 1,143 |
| Over fifteen years | $825,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,607 |
| Over three years | $12,417,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,855 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,176,000 | 5,869 |
| Over three years through five years | $791,000 | 5,161 |
| Over five years through fifteen years | $9,043,000 | 1,929 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,521 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,250,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,446,000 | 241 |
| Over three months through twelve months | $3,881,000 | 345 |
| Over one year through three years | $185,000 | 2,713 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,834,000 | 1,160 |
| Over fifteen years | $839,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,527 |
| Over three years | $12,301,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,165,000 | 5,947 |
| Over three years through five years | $788,000 | 5,156 |
| Over five years through fifteen years | $8,816,000 | 1,885 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,791,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,496,000 | 316 |
| Over three months through twelve months | $5,871,000 | 254 |
| Over one year through three years | $215,000 | 2,581 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,526,000 | 1,404 |
| Over fifteen years | $895,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,507 |
| Over three years | $12,479,000 | 536 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,292 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,172,000 | 5,942 |
| Over three years through five years | $378,000 | 5,753 |
| Over five years through fifteen years | $9,241,000 | 1,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,740,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 216 |
| Over three months through twelve months | $4,847,000 | 313 |
| Over one year through three years | $142,000 | 2,687 |
| Over three years through five years | $122,000 | 3,234 |
| Over five years through fifteen years | $5,855,000 | 1,366 |
| 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 | $1,138,000 | 1,590 |
| Over three years | $12,600,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,175,000 | 5,915 |
| Over three years through five years | $99,000 | 6,254 |
| Over five years through fifteen years | $9,237,000 | 1,755 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,071,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,416,000 | 192 |
| Over three months through twelve months | $4,434,000 | 342 |
| Over one year through three years | $168,000 | 2,514 |
| Over three years through five years | $131,000 | 3,276 |
| Over five years through fifteen years | $4,843,000 | 1,579 |
| 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 | $283,000 | 2,233 |
| Over three years | $12,359,000 | 453 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,141 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,184,000 | 5,890 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $9,375,000 | 1,750 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,889,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,108,000 | 188 |
| Over three months through twelve months | $6,301,000 | 269 |
| Over one year through three years | $85,000 | 2,675 |
| Over three years through five years | $251,000 | 2,978 |
| Over five years through fifteen years | $5,069,000 | 1,635 |
| 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 | $314,000 | 2,261 |
| Over three years | $12,487,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,192,000 | 5,849 |
| Over three years through five years | $100,000 | 6,437 |
| Over five years through fifteen years | $7,982,000 | 1,999 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,289,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,381,000 | 238 |
| Over three months through twelve months | $9,741,000 | 190 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $358,000 | 2,780 |
| Over five years through fifteen years | $5,264,000 | 1,701 |
| 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 | $333,000 | 2,186 |
| Over three years | $10,563,000 | 562 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $389,000 | 6,771 |
| Over three years through five years | $100,000 | 6,523 |
| Over five years through fifteen years | $7,162,000 | 2,195 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,323 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,421,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,649,000 | 167 |
| Over three months through twelve months | $7,881,000 | 222 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $389,000 | 2,708 |
| Over five years through fifteen years | $5,693,000 | 1,650 |
| 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 | $334,000 | 2,334 |
| Over three years | $9,941,000 | 534 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,029 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $397,000 | 6,080 |
| Over five years through fifteen years | $6,437,000 | 2,429 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,669 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,652,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,250,000 | 137 |
| Over three months through twelve months | $6,809,000 | 253 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $434,000 | 2,586 |
| Over five years through fifteen years | $5,480,000 | 1,726 |
| 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 | $355,000 | 2,307 |
| Over three years | $9,978,000 | 537 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $398,000 | 6,225 |
| Over five years through fifteen years | $5,698,000 | 2,714 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,247,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,352,000 | 140 |
| Over three months through twelve months | $9,265,000 | 192 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $581,000 | 2,404 |
| Over five years through fifteen years | $3,253,000 | 2,266 |
| 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 | $378,000 | 2,181 |
| Over three years | $9,704,000 | 614 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,464 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $391,000 | 6,382 |
| Over five years through fifteen years | $2,974,000 | 3,870 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,651 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,952,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,763,000 | 211 |
| Over three months through twelve months | $14,220,000 | 127 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $794,000 | 2,132 |
| Over five years through fifteen years | $1,156,000 | 3,227 |
| 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 | $417,000 | 2,365 |
| Over three years | $8,090,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $403,000 | 6,314 |
| Over five years through fifteen years | $3,109,000 | 3,786 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,186,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,257,000 | 163 |
| Over three months through twelve months | $8,891,000 | 193 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $558,000 | 2,355 |
| Over five years through fifteen years | $1,555,000 | 2,960 |
| 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 | $447,000 | 2,338 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,515,000 | 613 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $398,000 | 6,344 |
| Over five years through fifteen years | $2,565,000 | 4,094 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 1,137 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,814,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,215,000 | 181 |
| Over three months through twelve months | $9,356,000 | 190 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $654,000 | 2,137 |
| Over five years through fifteen years | $1,639,000 | 2,858 |
| 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 | $531,000 | 2,265 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,377 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $106,000 | 6,991 |
| Over three years through five years | $1,912,000 | 4,371 |
| Over five years through fifteen years | $6,827,000 | 2,571 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,673,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,869,000 | 195 |
| Over three months through twelve months | $8,055,000 | 220 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $450,000 | 2,419 |
| Over five years through fifteen years | $2,384,000 | 2,434 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,107 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,244 |
| Over three months through twelve months | $513,000 | 4,899 |
| Over one year through three years | $107,000 | 6,990 |
| Over three years through five years | $1,479,000 | 4,656 |
| Over five years through fifteen years | $7,469,000 | 2,236 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,340 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,010,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,171,000 | 245 |
| Over three months through twelve months | $10,365,000 | 188 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,594,000 | 1,911 |
| 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 | $1,451,000 | 2,074 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,309 |
| Over three months through twelve months | $517,000 | 4,805 |
| Over one year through three years | $107,000 | 7,140 |
| Over three years through five years | $1,241,000 | 4,881 |
| Over five years through fifteen years | $7,490,000 | 2,092 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,354,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,594,000 | 177 |
| Over three months through twelve months | $5,617,000 | 322 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,064,000 | 1,686 |
| 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 | $1,728,000 | 2,024 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,085 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $521,000 | 6,560 |
| Over three years through five years | $942,000 | 5,430 |
| Over five years through fifteen years | $7,408,000 | 2,040 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,712 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,397,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 522 |
| Over three months through twelve months | $443,000 | 1,531 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,199,000 | 1,463 |
| 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 | $533,000 | 2,556 |
| Over three years | $1,319,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $169,000 | 5,138 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $934,000 | 6,107 |
| Over three years through five years | $102,000 | 7,009 |
| Over five years through fifteen years | $4,093,000 | 3,132 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,021,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,143,000 | 401 |
| Over three months through twelve months | $19,000 | 3,233 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,923,000 | 1,170 |
| 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 | $597,000 | 1,825 |
| Over three years | $1,527,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $278,000 | 6,469 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,383,000 | 5,439 |
| Over five years through fifteen years | $4,151,000 | 3,243 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,984,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,527,000 | 367 |
| Over three months through twelve months | $179,000 | 2,815 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,160,000 | 1,221 |
| 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 | $351,000 | 2,242 |
| Over three years | $733,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $698,000 | 5,060 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,428,000 | 5,724 |
| Over five years through fifteen years | $3,908,000 | 3,651 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 6,255 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,605,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,726,000 | 364 |
| Over three months through twelve months | $423,000 | 2,355 |
| Over one year through three years | $211,000 | 2,199 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,617,000 | 1,096 |
| 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 | $866,000 | 2,117 |
| Over three years | $773,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $447,000 | 6,538 |
| Over one year through three years | $900,000 | 6,833 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,642,000 | 3,705 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 7,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,415,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 706 |
| Over three months through twelve months | $54,000 | 3,701 |
| Over one year through three years | $1,629,000 | 793 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,516,000 | 904 |
| 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 | $356,000 | 2,666 |
| Over three years | $1,132,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,113,000 | 5,936 |
| Over one year through three years | $2,415,000 | 5,764 |
| Over three years through five years | $1,979,000 | 4,748 |
| 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 | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,836,000 | 6,336 |
| 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 | $810,000 | 7,845 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,881,000 | 5,671 |
| 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 | $6,109,000 | 3,391 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,322,000 | 5,338 |
| 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 | $5,789,000 | 3,173 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,600,000 | 6,801 |
| 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 | $3,064,000 | 5,314 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,174,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 6,240 |