Home > The Lincoln National Bank of Hodgenville > Total Debt Securities
The Lincoln National Bank of Hodgenville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,565,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $209,000 | 3,107 |
| Over fifteen years | $3,210,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,318 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 1,208 |
| Over three months through twelve months | $8,935,000 | 1,023 |
| Over one year through three years | $10,949,000 | 1,747 |
| Over three years through five years | $3,681,000 | 2,520 |
| Over five years through fifteen years | $19,970,000 | 1,607 |
| Over fifteen years | $15,226,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,912,000 | 1,056 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,725,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $208,000 | 3,137 |
| Over fifteen years | $3,002,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,279 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,610 |
| Over three months through twelve months | $11,812,000 | 830 |
| Over one year through three years | $10,832,000 | 1,769 |
| Over three years through five years | $2,556,000 | 2,926 |
| Over five years through fifteen years | $17,852,000 | 1,708 |
| Over fifteen years | $15,100,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 1,056 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,316,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $6,000 | 2,266 |
| Over five years through fifteen years | $227,000 | 3,163 |
| Over fifteen years | $3,262,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,298 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,456,000 | 876 |
| Over three months through twelve months | $11,215,000 | 835 |
| Over one year through three years | $11,056,000 | 1,734 |
| Over three years through five years | $2,203,000 | 3,106 |
| Over five years through fifteen years | $16,928,000 | 1,856 |
| Over fifteen years | $19,922,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,241,000 | 742 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,293,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $7,000 | 2,161 |
| Over five years through fifteen years | $241,000 | 3,190 |
| Over fifteen years | $3,402,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,244 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,491,000 | 1,126 |
| Over three months through twelve months | $8,893,000 | 924 |
| Over one year through three years | $19,560,000 | 1,192 |
| Over three years through five years | $1,355,000 | 3,484 |
| Over five years through fifteen years | $18,045,000 | 1,871 |
| Over fifteen years | $20,252,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,893,000 | 1,000 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,521,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $252,000 | 3,223 |
| Over fifteen years | $3,379,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,290 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,420 |
| Over three months through twelve months | $7,876,000 | 941 |
| Over one year through three years | $22,398,000 | 1,095 |
| Over three years through five years | $1,012,000 | 3,624 |
| Over five years through fifteen years | $18,094,000 | 1,919 |
| Over fifteen years | $19,956,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,163 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,686,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $261,000 | 3,230 |
| Over fifteen years | $3,424,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,335 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,299 |
| Over three months through twelve months | $7,833,000 | 883 |
| Over one year through three years | $22,429,000 | 1,074 |
| Over three years through five years | $335,000 | 4,011 |
| Over five years through fifteen years | $18,143,000 | 1,942 |
| Over fifteen years | $19,665,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 1,071 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,877,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $292,000 | 3,237 |
| Over fifteen years | $3,726,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,420 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,266 |
| Over three months through twelve months | $1,959,000 | 1,898 |
| Over one year through three years | $22,618,000 | 990 |
| Over three years through five years | $891,000 | 3,806 |
| Over five years through fifteen years | $19,232,000 | 1,939 |
| Over fifteen years | $18,283,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,141 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,651,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $11,000 | 1,979 |
| Over five years through fifteen years | $310,000 | 3,236 |
| Over fifteen years | $4,105,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,459 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,202 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,441,000 | 3,298 |
| Over three years through five years | $1,361,000 | 3,525 |
| Over five years through fifteen years | $18,964,000 | 1,998 |
| Over fifteen years | $20,272,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,403 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,432,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $59,000 | 1,082 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $367,000 | 3,197 |
| Over fifteen years | $4,583,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,518 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 1,080 |
| Over three months through twelve months | $150,000 | 3,110 |
| Over one year through three years | $662,000 | 3,423 |
| Over three years through five years | $2,313,000 | 3,021 |
| Over five years through fifteen years | $20,202,000 | 1,968 |
| Over fifteen years | $20,850,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,495 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,753,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $77,000 | 1,073 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $415,000 | 3,226 |
| Over fifteen years | $4,830,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,483 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,214 |
| Over three months through twelve months | $150,000 | 3,206 |
| Over one year through three years | $665,000 | 3,331 |
| Over three years through five years | $2,400,000 | 2,814 |
| Over five years through fifteen years | $17,825,000 | 2,088 |
| Over fifteen years | $20,742,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,432 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,604,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $114,000 | 989 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $454,000 | 3,216 |
| Over fifteen years | $3,065,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,461 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,629,000 | 1,200 |
| Over three months through twelve months | $150,000 | 3,308 |
| Over one year through three years | $164,000 | 3,837 |
| Over three years through five years | $2,646,000 | 2,612 |
| Over five years through fifteen years | $14,847,000 | 2,265 |
| Over fifteen years | $19,378,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,503 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,738,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,270 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $145,000 | 934 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $497,000 | 3,174 |
| Over fifteen years | $1,322,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,377 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,231 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $556,000 | 3,426 |
| Over three years through five years | $2,712,000 | 2,391 |
| Over five years through fifteen years | $9,812,000 | 2,531 |
| Over fifteen years | $8,737,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,756 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,871,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $194,000 | 894 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $554,000 | 3,123 |
| Over fifteen years | $1,629,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,254 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,635,000 | 1,108 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $559,000 | 3,431 |
| Over three years through five years | $2,797,000 | 2,169 |
| Over five years through fifteen years | $9,512,000 | 2,380 |
| Over fifteen years | $7,345,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,133 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,227,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $232,000 | 883 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $613,000 | 3,126 |
| Over fifteen years | $2,039,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,083 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 1,186 |
| Over three months through twelve months | $502,000 | 2,841 |
| Over one year through three years | $562,000 | 3,449 |
| Over three years through five years | $1,714,000 | 2,590 |
| Over five years through fifteen years | $9,536,000 | 2,219 |
| Over fifteen years | $6,734,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,186 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,840,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $223,000 | 853 |
| Over three years through five years | $76,000 | 1,563 |
| Over five years through fifteen years | $674,000 | 3,092 |
| Over fifteen years | $2,475,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,908 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,813,000 | 1,068 |
| Over three months through twelve months | $502,000 | 2,946 |
| Over one year through three years | $396,000 | 3,718 |
| Over three years through five years | $1,485,000 | 2,618 |
| Over five years through fifteen years | $8,848,000 | 2,226 |
| Over fifteen years | $6,706,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,289 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,217,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $199,000 | 854 |
| Over three years through five years | $160,000 | 1,431 |
| Over five years through fifteen years | $720,000 | 3,086 |
| Over fifteen years | $2,903,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,686 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 1,015 |
| Over three months through twelve months | $502,000 | 3,061 |
| Over one year through three years | $395,000 | 3,773 |
| Over three years through five years | $1,506,000 | 2,589 |
| Over five years through fifteen years | $8,784,000 | 2,127 |
| Over fifteen years | $6,621,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,966 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,241,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,290 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $150,000 | 910 |
| Over three years through five years | $256,000 | 1,292 |
| Over five years through fifteen years | $731,000 | 3,080 |
| Over fifteen years | $2,966,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,546 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 1,023 |
| Over three months through twelve months | $416,000 | 3,255 |
| Over one year through three years | $897,000 | 3,484 |
| Over three years through five years | $217,000 | 3,884 |
| Over five years through fifteen years | $10,331,000 | 1,973 |
| Over fifteen years | $6,527,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,130 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,253,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,359 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $178,000 | 857 |
| Over three years through five years | $296,000 | 1,302 |
| Over five years through fifteen years | $760,000 | 3,088 |
| Over fifteen years | $3,053,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,430 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 1,060 |
| Over three months through twelve months | $824,000 | 2,743 |
| Over one year through three years | $902,000 | 3,640 |
| Over three years through five years | $217,000 | 3,968 |
| Over five years through fifteen years | $9,536,000 | 2,073 |
| Over fifteen years | $6,485,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,124 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,366,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $134,000 | 926 |
| Over three years through five years | $413,000 | 1,167 |
| Over five years through fifteen years | $788,000 | 3,099 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,277 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,217,000 | 844 |
| Over three months through twelve months | $827,000 | 2,858 |
| Over one year through three years | $907,000 | 3,692 |
| Over three years through five years | $418,000 | 3,861 |
| Over five years through fifteen years | $9,595,000 | 2,115 |
| Over fifteen years | $4,832,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,314 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,149,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,443 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $163,000 | 894 |
| Over three years through five years | $458,000 | 1,160 |
| Over five years through fifteen years | $815,000 | 3,124 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,001 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,448,000 | 860 |
| Over three months through twelve months | $1,189,000 | 2,579 |
| Over one year through three years | $931,000 | 3,776 |
| Over three years through five years | $816,000 | 3,621 |
| Over five years through fifteen years | $9,698,000 | 2,135 |
| Over fifteen years | $5,197,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,512 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,467,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,422 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $114,000 | 999 |
| Over three years through five years | $581,000 | 1,067 |
| Over five years through fifteen years | $827,000 | 3,143 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,056 |
| Over three years | $3,301,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $7,298,000 | 855 |
| Over three months through twelve months | $1,692,000 | 2,231 |
| Over one year through three years | $1,345,000 | 3,500 |
| Over three years through five years | $814,000 | 3,695 |
| Over five years through fifteen years | $9,932,000 | 2,132 |
| Over fifteen years | $4,317,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,286 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,621,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,480 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $135,000 | 949 |
| Over three years through five years | $626,000 | 1,052 |
| Over five years through fifteen years | $857,000 | 3,163 |
| 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 | $245,000 | 2,063 |
| Over three years | $3,395,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $5,724,000 | 1,036 |
| Over three months through twelve months | $1,754,000 | 2,197 |
| Over one year through three years | $1,348,000 | 3,562 |
| Over three years through five years | $813,000 | 3,734 |
| Over five years through fifteen years | $9,966,000 | 2,155 |
| Over fifteen years | $4,745,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,519 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,366,000 | 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 | $12,000 | 1,470 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $624,000 | 987 |
| Over five years through fifteen years | $1,058,000 | 3,101 |
| 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 | $258,000 | 2,041 |
| Over three years | $1,477,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 855 |
| Over three months through twelve months | $1,008,000 | 2,735 |
| Over one year through three years | $2,140,000 | 3,175 |
| Over three years through five years | $1,380,000 | 3,412 |
| Over five years through fifteen years | $10,544,000 | 2,137 |
| Over fifteen years | $3,780,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,267 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,352,000 | 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 | $12,000 | 1,529 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $44,000 | 1,314 |
| Over three years through five years | $582,000 | 941 |
| Over five years through fifteen years | $1,277,000 | 3,044 |
| 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 | $272,000 | 2,019 |
| Over three years | $1,537,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 895 |
| Over three months through twelve months | $1,360,000 | 2,449 |
| Over one year through three years | $3,139,000 | 2,733 |
| Over three years through five years | $1,397,000 | 3,418 |
| Over five years through fifteen years | $11,080,000 | 2,115 |
| Over fifteen years | $2,804,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,284 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,358,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,522 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $56,000 | 1,228 |
| Over three years through five years | $472,000 | 1,000 |
| Over five years through fifteen years | $1,540,000 | 2,945 |
| 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 | $286,000 | 2,110 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 989 |
| Over three months through twelve months | $2,590,000 | 1,733 |
| Over one year through three years | $2,619,000 | 2,962 |
| Over three years through five years | $1,957,000 | 3,116 |
| Over five years through fifteen years | $9,726,000 | 2,333 |
| Over fifteen years | $2,854,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,059 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,541,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $39,000 | 1,344 |
| Over three years through five years | $542,000 | 914 |
| Over five years through fifteen years | $1,656,000 | 2,916 |
| 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 | $302,000 | 2,154 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,527,000 | 925 |
| Over three months through twelve months | $2,634,000 | 1,663 |
| Over one year through three years | $2,719,000 | 2,929 |
| Over three years through five years | $2,956,000 | 2,693 |
| Over five years through fifteen years | $9,957,000 | 2,373 |
| Over fifteen years | $5,193,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 1,910 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,040,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,600 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $5,000 | 1,718 |
| Over three years through five years | $453,000 | 1,026 |
| Over five years through fifteen years | $1,937,000 | 2,830 |
| 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 | $312,000 | 2,129 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,085 |
| Over three months through twelve months | $1,038,000 | 2,725 |
| Over one year through three years | $4,565,000 | 2,343 |
| Over three years through five years | $2,979,000 | 2,747 |
| Over five years through fifteen years | $9,265,000 | 2,496 |
| Over fifteen years | $5,478,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,781 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,518,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $506,000 | 1,006 |
| Over five years through fifteen years | $1,015,000 | 3,261 |
| Over fifteen years | $1,013,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,061 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,822 |
| Over three months through twelve months | $777,000 | 2,976 |
| Over one year through three years | $4,893,000 | 2,270 |
| Over three years through five years | $1,944,000 | 3,334 |
| Over five years through fifteen years | $11,050,000 | 2,290 |
| Over fifteen years | $5,107,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,079 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,708,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $366,000 | 1,160 |
| Over five years through fifteen years | $1,294,000 | 3,120 |
| Over fifteen years | $1,070,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,122 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,595 |
| Over three months through twelve months | $722,000 | 2,959 |
| Over one year through three years | $4,674,000 | 2,344 |
| Over three years through five years | $2,898,000 | 2,770 |
| Over five years through fifteen years | $6,639,000 | 2,947 |
| Over fifteen years | $5,422,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,700 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,736,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,664 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $415,000 | 1,091 |
| Over five years through fifteen years | $1,422,000 | 3,099 |
| Over fifteen years | $1,182,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,303 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,165 |
| Over three months through twelve months | $1,039,000 | 2,413 |
| Over one year through three years | $5,018,000 | 2,252 |
| Over three years through five years | $2,441,000 | 2,991 |
| Over five years through fifteen years | $7,190,000 | 2,860 |
| Over fifteen years | $4,294,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,547 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,735,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $246,000 | 1,365 |
| Over five years through fifteen years | $2,502,000 | 2,736 |
| Over fifteen years | $1,257,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,400 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,716 |
| Over three months through twelve months | $893,000 | 2,611 |
| Over one year through three years | $2,677,000 | 3,031 |
| Over three years through five years | $2,262,000 | 3,203 |
| Over five years through fifteen years | $7,237,000 | 2,881 |
| Over fifteen years | $4,367,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,441 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,498,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $146,000 | 1,590 |
| Over five years through fifteen years | $2,741,000 | 2,709 |
| Over fifteen years | $1,299,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,255 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,936 |
| Over three months through twelve months | $1,456,000 | 2,008 |
| Over one year through three years | $2,534,000 | 3,108 |
| Over three years through five years | $2,256,000 | 3,274 |
| Over five years through fifteen years | $6,895,000 | 3,027 |
| Over fifteen years | $3,965,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,106 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,289,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,622 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $181,000 | 1,442 |
| Over five years through fifteen years | $2,555,000 | 2,810 |
| Over fifteen years | $1,331,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,413 |
| Over three years | $999,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,655 |
| Over three months through twelve months | $2,017,000 | 1,558 |
| Over one year through three years | $3,513,000 | 2,638 |
| Over three years through five years | $1,682,000 | 3,697 |
| Over five years through fifteen years | $6,958,000 | 3,077 |
| Over fifteen years | $4,403,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,182 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,277,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,718 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $1,753,000 | 3,121 |
| Over fifteen years | $14,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,494 |
| Over three years | $1,026,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,679 |
| Over three months through twelve months | $1,285,000 | 1,991 |
| Over one year through three years | $3,733,000 | 2,548 |
| Over three years through five years | $1,885,000 | 3,648 |
| Over five years through fifteen years | $6,694,000 | 3,172 |
| Over fifteen years | $4,622,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,424 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,998,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,723 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $23,000 | 2,122 |
| Over five years through fifteen years | $1,988,000 | 3,107 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,558 |
| Over three years | $1,397,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,186 |
| Over three months through twelve months | $2,700,000 | 1,268 |
| Over one year through three years | $3,455,000 | 2,619 |
| Over three years through five years | $2,532,000 | 3,335 |
| Over five years through fifteen years | $6,399,000 | 3,303 |
| Over fifteen years | $3,299,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,657 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,702,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $25,000 | 2,205 |
| Over five years through fifteen years | $798,000 | 3,759 |
| Over fifteen years | $17,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,521 |
| Over three years | $2,164,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,452 |
| Over three months through twelve months | $2,902,000 | 1,265 |
| Over one year through three years | $2,013,000 | 3,235 |
| Over three years through five years | $2,856,000 | 3,193 |
| Over five years through fifteen years | $4,782,000 | 3,668 |
| Over fifteen years | $3,383,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,305 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,034,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $851,000 | 3,781 |
| Over fifteen years | $65,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,522 |
| Over three years | $2,185,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,559 |
| Over three months through twelve months | $2,806,000 | 1,256 |
| Over one year through three years | $2,567,000 | 2,844 |
| Over three years through five years | $2,467,000 | 3,381 |
| Over five years through fifteen years | $5,197,000 | 3,677 |
| Over fifteen years | $3,404,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,579 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,872,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $35,000 | 2,366 |
| Over five years through fifteen years | $916,000 | 3,835 |
| Over fifteen years | $66,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,531 |
| Over three years | $2,237,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,638 |
| Over three months through twelve months | $3,081,000 | 1,165 |
| Over one year through three years | $2,580,000 | 2,725 |
| Over three years through five years | $2,483,000 | 3,300 |
| Over five years through fifteen years | $4,659,000 | 3,916 |
| Over fifteen years | $3,367,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,323 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,079,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $38,000 | 2,433 |
| Over five years through fifteen years | $986,000 | 3,819 |
| Over fifteen years | $70,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,541 |
| Over three years | $2,326,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,661 |
| Over three months through twelve months | $3,026,000 | 1,194 |
| Over one year through three years | $2,637,000 | 2,602 |
| Over three years through five years | $1,910,000 | 3,642 |
| Over five years through fifteen years | $5,469,000 | 3,813 |
| Over fifteen years | $3,324,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,539 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,191,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $34,000 | 2,489 |
| Over five years through fifteen years | $1,063,000 | 3,807 |
| Over fifteen years | $73,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,620,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,568 |
| Over three months through twelve months | $2,586,000 | 1,378 |
| Over one year through three years | $2,855,000 | 2,502 |
| Over three years through five years | $1,894,000 | 3,612 |
| Over five years through fifteen years | $5,280,000 | 3,878 |
| Over fifteen years | $2,084,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,406 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,492,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $10,000 | 2,685 |
| Over five years through fifteen years | $1,166,000 | 3,735 |
| Over fifteen years | $96,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,690,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,921 |
| Over three months through twelve months | $2,891,000 | 1,316 |
| Over one year through three years | $2,769,000 | 2,601 |
| Over three years through five years | $2,240,000 | 3,294 |
| Over five years through fifteen years | $6,089,000 | 3,668 |
| Over fifteen years | $1,622,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,832 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,553,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,000 | 2,656 |
| Over five years through fifteen years | $1,250,000 | 3,702 |
| Over fifteen years | $111,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,759,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,992 |
| Over three months through twelve months | $2,672,000 | 1,399 |
| Over one year through three years | $2,726,000 | 2,646 |
| Over three years through five years | $2,604,000 | 3,035 |
| Over five years through fifteen years | $6,232,000 | 3,674 |
| Over fifteen years | $2,313,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,228 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,969,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $16,000 | 2,524 |
| Over five years through fifteen years | $1,384,000 | 3,563 |
| Over fifteen years | $114,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $864,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,637 |
| Over three months through twelve months | $2,569,000 | 1,501 |
| Over one year through three years | $2,314,000 | 2,814 |
| Over three years through five years | $2,479,000 | 3,012 |
| Over five years through fifteen years | $5,346,000 | 3,884 |
| Over fifteen years | $2,345,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,717 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,097,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $18,000 | 2,360 |
| Over five years through fifteen years | $1,531,000 | 3,515 |
| Over fifteen years | $129,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,060,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,003,000 | 1,834 |
| Over one year through three years | $3,480,000 | 2,303 |
| Over three years through five years | $1,929,000 | 3,339 |
| Over five years through fifteen years | $6,239,000 | 3,615 |
| Over fifteen years | $1,692,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,787 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,097,000 | 4,718 |
| 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 | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $19,000 | 2,227 |
| Over five years through fifteen years | $1,671,000 | 3,480 |
| Over fifteen years | $143,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,160,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,110 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,035,000 | 2,464 |
| Over three years through five years | $2,503,000 | 2,888 |
| Over five years through fifteen years | $6,339,000 | 3,526 |
| Over fifteen years | $1,696,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,758 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,482,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,855,000 | 3,524 |
| Over fifteen years | $215,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,230,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,094 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,041,000 | 2,494 |
| Over three years through five years | $2,522,000 | 2,932 |
| Over five years through fifteen years | $6,376,000 | 3,483 |
| Over fifteen years | $1,696,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,801,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $51,000 | 2,063 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,989,000 | 3,516 |
| Over fifteen years | $352,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,268,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,093 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,655,000 | 2,752 |
| Over three years through five years | $2,544,000 | 2,985 |
| Over five years through fifteen years | $6,949,000 | 3,312 |
| Over fifteen years | $1,691,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,331 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,026,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $68,000 | 2,065 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,121,000 | 3,470 |
| Over fifteen years | $355,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,323,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,230 |
| Over three months through twelve months | $637,000 | 3,175 |
| Over one year through three years | $2,104,000 | 3,055 |
| Over three years through five years | $3,466,000 | 2,631 |
| Over five years through fifteen years | $7,592,000 | 3,170 |
| Over fifteen years | $311,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,787 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,144,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $85,000 | 1,792 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,189,000 | 3,573 |
| Over fifteen years | $722,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,361,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 1,886 |
| Over three months through twelve months | $916,000 | 2,610 |
| Over one year through three years | $2,157,000 | 2,942 |
| Over three years through five years | $3,621,000 | 2,389 |
| Over five years through fifteen years | $7,970,000 | 2,842 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,335 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,475,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $103,000 | 1,788 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,289,000 | 3,471 |
| Over fifteen years | $749,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,430,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,610 |
| Over three months through twelve months | $1,175,000 | 2,238 |
| Over one year through three years | $2,398,000 | 2,815 |
| Over three years through five years | $3,578,000 | 2,400 |
| Over five years through fifteen years | $10,992,000 | 2,318 |
| Over fifteen years | $1,011,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,845 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,959,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $125,000 | 1,780 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,384,000 | 3,371 |
| Over fifteen years | $862,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $421,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,321 |
| Over three months through twelve months | $1,818,000 | 1,826 |
| Over one year through three years | $2,160,000 | 3,056 |
| Over three years through five years | $3,897,000 | 2,423 |
| Over five years through fifteen years | $13,585,000 | 2,004 |
| Over fifteen years | $1,024,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,295,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $282,000 | 1,423 |
| Over one year through three years | $143,000 | 1,736 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,460,000 | 3,259 |
| Over fifteen years | $916,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $474,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,499 |
| Over three months through twelve months | $1,284,000 | 2,115 |
| Over one year through three years | $2,043,000 | 3,193 |
| Over three years through five years | $4,196,000 | 2,291 |
| Over five years through fifteen years | $12,571,000 | 2,092 |
| Over fifteen years | $1,037,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,692 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,142,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $329,000 | 1,482 |
| Over one year through three years | $171,000 | 1,758 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,628,000 | 2,997 |
| Over fifteen years | $1,046,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $419,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,429 |
| Over three months through twelve months | $1,266,000 | 2,157 |
| Over one year through three years | $1,818,000 | 3,338 |
| Over three years through five years | $3,541,000 | 2,383 |
| Over five years through fifteen years | $12,475,000 | 2,012 |
| Over fifteen years | $2,729,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,230 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,936,000 | 3,605 |
| 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 | 2,740 |
| Over three months through twelve months | $374,000 | 1,413 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $178,000 | 1,828 |
| Over five years through fifteen years | $1,773,000 | 2,849 |
| Over fifteen years | $1,104,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $424,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,074 |
| Over three months through twelve months | $420,000 | 3,394 |
| Over one year through three years | $2,688,000 | 2,737 |
| Over three years through five years | $3,749,000 | 2,251 |
| Over five years through fifteen years | $13,367,000 | 1,862 |
| Over fifteen years | $2,812,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,677 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,357,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $444,000 | 1,243 |
| Over three years through five years | $217,000 | 1,896 |
| Over five years through fifteen years | $1,920,000 | 2,768 |
| Over fifteen years | $1,180,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,504 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,839 |
| Over three months through twelve months | $929,000 | 2,722 |
| Over one year through three years | $2,700,000 | 2,835 |
| Over three years through five years | $3,660,000 | 2,347 |
| Over five years through fifteen years | $10,971,000 | 2,223 |
| Over fifteen years | $2,589,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,482 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,579,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $517,000 | 1,232 |
| Over three years through five years | $248,000 | 1,991 |
| Over five years through fifteen years | $2,053,000 | 2,732 |
| Over fifteen years | $1,236,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,510 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,485 |
| Over three months through twelve months | $1,199,000 | 2,397 |
| Over one year through three years | $2,939,000 | 2,762 |
| Over three years through five years | $3,332,000 | 2,535 |
| Over five years through fifteen years | $9,978,000 | 2,319 |
| Over fifteen years | $2,944,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,870 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,355,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $557,000 | 1,233 |
| Over three years through five years | $277,000 | 2,000 |
| Over five years through fifteen years | $2,182,000 | 2,711 |
| Over fifteen years | $1,291,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,505 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,524 |
| Over three months through twelve months | $1,215,000 | 2,414 |
| Over one year through three years | $2,878,000 | 2,831 |
| Over three years through five years | $2,900,000 | 2,616 |
| Over five years through fifteen years | $10,146,000 | 2,210 |
| Over fifteen years | $2,894,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,497,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $605,000 | 1,339 |
| Over three years through five years | $308,000 | 2,031 |
| Over five years through fifteen years | $2,328,000 | 2,688 |
| Over fifteen years | $1,365,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,464 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,424 |
| Over three months through twelve months | $795,000 | 3,032 |
| Over one year through three years | $3,414,000 | 2,504 |
| Over three years through five years | $3,089,000 | 2,498 |
| Over five years through fifteen years | $9,436,000 | 2,342 |
| Over fifteen years | $2,982,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,303 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,986,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $678,000 | 1,523 |
| Over three years through five years | $341,000 | 2,033 |
| Over five years through fifteen years | $2,459,000 | 2,667 |
| Over fifteen years | $1,473,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,451 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,719 |
| Over three months through twelve months | $610,000 | 3,396 |
| Over one year through three years | $3,358,000 | 2,546 |
| Over three years through five years | $2,248,000 | 2,941 |
| Over five years through fifteen years | $10,221,000 | 2,094 |
| Over fifteen years | $2,791,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,745 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,121,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $802,000 | 1,574 |
| Over three years through five years | $377,000 | 1,972 |
| Over five years through fifteen years | $2,637,000 | 2,662 |
| Over fifteen years | $1,566,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,450 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,467 |
| Over three months through twelve months | $1,506,000 | 2,225 |
| Over one year through three years | $3,020,000 | 2,685 |
| Over three years through five years | $2,742,000 | 2,656 |
| Over five years through fifteen years | $10,032,000 | 2,100 |
| Over fifteen years | $1,688,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,870 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,278,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $870,000 | 1,563 |
| Over three years through five years | $427,000 | 1,900 |
| Over five years through fifteen years | $2,737,000 | 2,592 |
| Over fifteen years | $1,609,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,335 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,284 |
| Over three months through twelve months | $1,539,000 | 2,390 |
| Over one year through three years | $4,149,000 | 2,152 |
| Over three years through five years | $3,435,000 | 2,351 |
| Over five years through fifteen years | $10,496,000 | 2,024 |
| Over fifteen years | $1,188,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 3,015 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,385,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $923,000 | 1,531 |
| Over three years through five years | $50,000 | 2,619 |
| Over five years through fifteen years | $3,126,000 | 2,382 |
| Over fifteen years | $1,728,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,019 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,394 |
| Over three months through twelve months | $1,314,000 | 2,590 |
| Over one year through three years | $3,346,000 | 2,473 |
| Over three years through five years | $4,455,000 | 1,943 |
| Over five years through fifteen years | $12,525,000 | 1,713 |
| Over fifteen years | $963,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,315 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,821,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $977,000 | 1,139 |
| Over five years through fifteen years | $3,289,000 | 2,306 |
| Over fifteen years | $1,745,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $479,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,887 |
| Over three months through twelve months | $260,000 | 4,717 |
| Over one year through three years | $3,332,000 | 2,547 |
| Over three years through five years | $4,294,000 | 2,013 |
| Over five years through fifteen years | $14,291,000 | 1,574 |
| Over fifteen years | $1,353,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,730 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,167,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,048,000 | 1,070 |
| Over five years through fifteen years | $3,563,000 | 2,111 |
| Over fifteen years | $959,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $477,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,073 |
| Over three months through twelve months | $275,000 | 5,033 |
| Over one year through three years | $4,544,000 | 2,128 |
| Over three years through five years | $5,475,000 | 1,554 |
| Over five years through fifteen years | $14,060,000 | 1,637 |
| Over fifteen years | $1,017,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,706 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,531,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,073,000 | 984 |
| Over five years through fifteen years | $2,413,000 | 2,258 |
| Over fifteen years | $1,189,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $495,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $528,000 | 5,159 |
| Over one year through three years | $7,740,000 | 1,701 |
| Over three years through five years | $5,478,000 | 1,685 |
| Over five years through fifteen years | $14,615,000 | 1,463 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,655 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,502,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $36,000 | 2,535 |
| Over five years through fifteen years | $1,118,000 | 2,813 |
| Over fifteen years | $1,570,000 | 2,048 |
| 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 | $497,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $528,000 | 5,279 |
| Over one year through three years | $7,898,000 | 1,999 |
| Over three years through five years | $5,544,000 | 1,780 |
| Over five years through fifteen years | $12,311,000 | 1,671 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,707 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,904,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $42,000 | 2,773 |
| Over five years through fifteen years | $1,167,000 | 2,714 |
| Over fifteen years | $1,642,000 | 1,886 |
| 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 | $492,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,872 |
| Over three months through twelve months | $247,000 | 5,937 |
| Over one year through three years | $7,860,000 | 2,102 |
| Over three years through five years | $6,717,000 | 1,525 |
| Over five years through fifteen years | $12,178,000 | 1,613 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,389 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,028,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $44,000 | 2,950 |
| Over five years through fifteen years | $1,235,000 | 2,643 |
| Over fifteen years | $1,740,000 | 1,725 |
| 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 | $497,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $558,000 | 5,308 |
| Over one year through three years | $6,950,000 | 2,430 |
| Over three years through five years | $7,349,000 | 1,401 |
| Over five years through fifteen years | $12,555,000 | 1,525 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,541 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,493,000 | 3,623 |
| 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 | $1,331,000 | 2,599 |
| Over fifteen years | $1,774,000 | 1,609 |
| 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 | $498,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,366 |
| Over three months through twelve months | $657,000 | 5,209 |
| Over one year through three years | $5,232,000 | 3,117 |
| Over three years through five years | $6,966,000 | 1,499 |
| Over five years through fifteen years | $10,945,000 | 1,686 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,037,000 | 3,614 |
| 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 | $1,391,000 | 2,582 |
| Over fifteen years | $1,862,000 | 1,449 |
| 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 | $125,000 | 5,388 |
| Over three months through twelve months | $747,000 | 5,050 |
| Over one year through three years | $4,918,000 | 3,374 |
| Over three years through five years | $6,262,000 | 1,696 |
| Over five years through fifteen years | $12,732,000 | 1,454 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,960,000 | 3,607 |
| 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 | $1,488,000 | 2,566 |
| Over fifteen years | $1,913,000 | 1,342 |
| 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 | $151,000 | 4,856 |
| Over three months through twelve months | $316,000 | 5,875 |
| Over one year through three years | $4,430,000 | 3,690 |
| Over three years through five years | $6,161,000 | 1,758 |
| Over five years through fifteen years | $12,827,000 | 1,361 |
| Over fifteen years | $674,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,800 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,645,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $1,588,000 | 2,543 |
| Over fifteen years | $2,037,000 | 1,233 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $217,000 | 6,069 |
| Over one year through three years | $4,540,000 | 3,682 |
| Over three years through five years | $6,073,000 | 1,812 |
| Over five years through fifteen years | $12,409,000 | 1,400 |
| Over fifteen years | $681,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,985 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,166,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,600,000 | 2,551 |
| Over fifteen years | $2,273,000 | 1,135 |
| 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 | $234,000 | 4,446 |
| Over three months through twelve months | $342,000 | 5,718 |
| Over one year through three years | $2,404,000 | 4,975 |
| Over three years through five years | $6,961,000 | 1,621 |
| Over five years through fifteen years | $12,661,000 | 1,358 |
| Over fifteen years | $691,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,446 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,559,000 | 3,798 |
| 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 | $1,696,000 | 2,575 |
| Over fifteen years | $2,425,000 | 1,080 |
| 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 | $204,000 | 4,528 |
| Over three months through twelve months | $270,000 | 5,556 |
| Over one year through three years | $1,363,000 | 5,751 |
| Over three years through five years | $6,509,000 | 1,806 |
| Over five years through fifteen years | $13,398,000 | 1,305 |
| Over fifteen years | $694,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 5,440 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,848,000 | 3,797 |
| 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 | $1,880,000 | 2,604 |
| Over fifteen years | $2,653,000 | 1,026 |
| 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 | $105,000 | 4,551 |
| Over three months through twelve months | $155,000 | 5,819 |
| Over one year through three years | $861,000 | 6,233 |
| Over three years through five years | $5,752,000 | 2,118 |
| Over five years through fifteen years | $14,737,000 | 1,191 |
| Over fifteen years | $705,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,686 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,202,000 | 3,819 |
| 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 | $2,015,000 | 2,636 |
| Over fifteen years | $2,841,000 | 1,022 |
| 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 | $302,000 | 3,965 |
| Over three months through twelve months | $1,136,000 | 3,629 |
| Over one year through three years | $622,000 | 6,446 |
| Over three years through five years | $4,844,000 | 2,504 |
| Over five years through fifteen years | $14,743,000 | 1,218 |
| Over fifteen years | $699,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,248 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,078,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| 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 | $2,177,000 | 2,619 |
| Over fifteen years | $3,015,000 | 1,035 |
| 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 | $145,000 | 4,549 |
| Over three months through twelve months | $1,164,000 | 3,447 |
| Over one year through three years | $838,000 | 6,114 |
| Over three years through five years | $4,581,000 | 2,630 |
| Over five years through fifteen years | $15,449,000 | 1,201 |
| Over fifteen years | $707,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,427 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,972,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $74,000 | 3,532 |
| Over five years through fifteen years | $2,411,000 | 2,547 |
| Over fifteen years | $3,442,000 | 978 |
| 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 | $310,000 | 3,891 |
| Over three months through twelve months | $318,000 | 4,885 |
| Over one year through three years | $840,000 | 6,073 |
| Over three years through five years | $3,366,000 | 3,362 |
| Over five years through fifteen years | $14,165,000 | 1,330 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,597 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,764,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $92,000 | 3,505 |
| Over five years through fifteen years | $2,572,000 | 2,500 |
| Over fifteen years | $3,826,000 | 982 |
| 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 | $141,000 | 4,523 |
| Over three months through twelve months | $526,000 | 4,358 |
| Over one year through three years | $756,000 | 6,097 |
| Over three years through five years | $4,014,000 | 3,143 |
| Over five years through fifteen years | $14,795,000 | 1,334 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,034,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $118,000 | 3,345 |
| Over five years through fifteen years | $2,568,000 | 2,478 |
| Over fifteen years | $4,632,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $561,000 | 4,369 |
| Over one year through three years | $683,000 | 6,082 |
| Over three years through five years | $5,161,000 | 2,526 |
| Over five years through fifteen years | $15,277,000 | 1,298 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,865 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,888,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $100,000 | 3,356 |
| Over five years through fifteen years | $2,063,000 | 2,671 |
| Over fifteen years | $5,771,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $414,000 | 4,932 |
| Over one year through three years | $741,000 | 6,088 |
| Over three years through five years | $3,451,000 | 3,367 |
| Over five years through fifteen years | $18,211,000 | 1,075 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,500,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $35,000 | 2,547 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $43,000 | 3,521 |
| Over five years through fifteen years | $1,097,000 | 3,212 |
| Over fifteen years | $6,466,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $201,000 | 5,638 |
| Over one year through three years | $1,058,000 | 5,543 |
| Over three years through five years | $5,264,000 | 2,389 |
| Over five years through fifteen years | $17,184,000 | 1,172 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,610 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,482,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $49,000 | 3,360 |
| Over five years through fifteen years | $1,436,000 | 2,955 |
| Over fifteen years | $8,361,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $747,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,242 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $2,165,000 | 4,384 |
| Over three years through five years | $3,252,000 | 3,118 |
| Over five years through fifteen years | $15,774,000 | 1,174 |
| Over fifteen years | $903,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,557,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $63,000 | 3,091 |
| Over five years through fifteen years | $1,749,000 | 2,679 |
| Over fifteen years | $9,313,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,020,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,969 |
| Over three months through twelve months | $256,000 | 5,570 |
| Over one year through three years | $2,578,000 | 4,287 |
| Over three years through five years | $3,209,000 | 3,113 |
| Over five years through fifteen years | $10,910,000 | 1,551 |
| Over fifteen years | $903,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,688,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $47,000 | 2,808 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $70,000 | 2,873 |
| Over five years through fifteen years | $1,938,000 | 2,505 |
| Over fifteen years | $10,485,000 | 752 |
| 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 | $1,214,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,827 |
| Over three months through twelve months | $155,000 | 5,817 |
| Over one year through three years | $3,329,000 | 3,897 |
| Over three years through five years | $5,850,000 | 2,044 |
| Over five years through fifteen years | $7,448,000 | 2,035 |
| Over fifteen years | $903,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,914 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,848,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $58,000 | 2,727 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $1,604,000 | 2,244 |
| Over fifteen years | $13,059,000 | 710 |
| 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 | $454,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,409 |
| Over three months through twelve months | $150,000 | 6,029 |
| Over one year through three years | $1,308,000 | 5,536 |
| Over three years through five years | $5,634,000 | 2,181 |
| Over five years through fifteen years | $6,777,000 | 2,270 |
| Over fifteen years | $716,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,905,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,702 |
| Over three months through twelve months | $83,000 | 2,802 |
| Over one year through three years | $70,000 | 2,256 |
| Over three years through five years | $14,000 | 2,438 |
| Over five years through fifteen years | $2,013,000 | 1,466 |
| Over fifteen years | $4,838,000 | 1,012 |
| 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 | $851,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $162,000 | 5,521 |
| Over three months through twelve months | $1,090,000 | 4,469 |
| Over one year through three years | $3,517,000 | 4,287 |
| Over three years through five years | $6,750,000 | 1,986 |
| Over five years through fifteen years | $10,498,000 | 1,662 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,741,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,643 |
| Over three months through twelve months | $89,000 | 3,233 |
| Over one year through three years | $42,000 | 2,543 |
| Over three years through five years | $123,000 | 2,279 |
| Over five years through fifteen years | $2,293,000 | 1,467 |
| Over fifteen years | $3,414,000 | 1,255 |
| 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 | $1,173,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $70,000 | 6,059 |
| Over three months through twelve months | $925,000 | 4,637 |
| Over one year through three years | $1,499,000 | 6,019 |
| Over three years through five years | $4,876,000 | 2,982 |
| Over five years through fifteen years | $12,217,000 | 1,585 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,560,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,465 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $32,000 | 3,069 |
| Over three years through five years | $175,000 | 2,326 |
| Over five years through fifteen years | $2,973,000 | 1,254 |
| Over fifteen years | $90,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,394 |
| Over three years | $1,441,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $9,350,000 | 703 |
| Over three months through twelve months | $1,321,000 | 4,390 |
| Over one year through three years | $2,709,000 | 4,472 |
| Over three years through five years | $2,943,000 | 3,737 |
| Over five years through fifteen years | $8,707,000 | 2,048 |
| Over fifteen years | $708,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,272,000 | 1,368 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,186,000 | 4,196 |
| 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 | $122,000 | 3,381 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $112,000 | 2,705 |
| Over five years through fifteen years | $2,209,000 | 1,428 |
| Over fifteen years | $761,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,595 |
| Over three years | $1,068,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,699 |
| Over three months through twelve months | $1,031,000 | 6,102 |
| Over one year through three years | $3,068,000 | 5,065 |
| Over three years through five years | $5,716,000 | 2,150 |
| Over five years through fifteen years | $5,951,000 | 2,336 |
| Over fifteen years | $208,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 6,917 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,327,000 | 4,108 |
| 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 | $6,529,000 | 2,516 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,901,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,924,000 | 4,039 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,355,000 | 4,840 |
| 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 | $5,186,000 | 3,478 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,663,000 | 4,985 |
| 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 | $4,179,000 | 4,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,220,000 | 5,192 |
| 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 | $6,586,000 | 3,168 |