Home > Investar Bank > Total Debt Securities
Investar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $382,390,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 497 |
| Over three months through twelve months | $1,473,000 | 227 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $3,028,000 | 376 |
| Over five years through fifteen years | $19,581,000 | 748 |
| Over fifteen years | $189,761,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,089 |
| Over three years | $30,322,000 | 639 |
| Other debt securities | ||
| Three months or less | $40,347,000 | 400 |
| Over three months through twelve months | $2,717,000 | 2,019 |
| Over one year through three years | $14,617,000 | 1,429 |
| Over three years through five years | $8,597,000 | 1,591 |
| Over five years through fifteen years | $43,750,000 | 863 |
| Over fifteen years | $24,971,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,554 |
| 2023-09-30 | Rank | |
| Total debt securities | $424,529,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 415 |
| Over three months through twelve months | $3,577,000 | 113 |
| Over one year through three years | $91,000 | 893 |
| Over three years through five years | $1,146,000 | 760 |
| Over five years through fifteen years | $20,861,000 | 718 |
| Over fifteen years | $179,836,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,096 |
| Over three years | $30,513,000 | 623 |
| Other debt securities | ||
| Three months or less | $84,470,000 | 242 |
| Over three months through twelve months | $5,372,000 | 1,429 |
| Over one year through three years | $18,478,000 | 1,198 |
| Over three years through five years | $9,857,000 | 1,533 |
| Over five years through fifteen years | $41,187,000 | 896 |
| Over fifteen years | $25,724,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,715,000 | 361 |
| 2023-06-30 | Rank | |
| Total debt securities | $407,394,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 323 |
| Over three months through twelve months | $2,936,000 | 133 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $519,000 | 1,134 |
| Over five years through fifteen years | $22,997,000 | 696 |
| Over fifteen years | $195,027,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,007 |
| Over three years | $32,579,000 | 607 |
| Other debt securities | ||
| Three months or less | $44,854,000 | 331 |
| Over three months through twelve months | $5,817,000 | 1,330 |
| Over one year through three years | $17,046,000 | 1,273 |
| Over three years through five years | $11,344,000 | 1,451 |
| Over five years through fifteen years | $41,670,000 | 951 |
| Over fifteen years | $27,899,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,803 |
| 2023-03-31 | Rank | |
| Total debt securities | $414,158,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 323 |
| Over three months through twelve months | $3,577,000 | 132 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $553,000 | 1,007 |
| Over five years through fifteen years | $24,152,000 | 705 |
| Over fifteen years | $201,744,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 957 |
| Over three years | $34,301,000 | 613 |
| Other debt securities | ||
| Three months or less | $48,663,000 | 278 |
| Over three months through twelve months | $3,305,000 | 1,778 |
| Over one year through three years | $17,255,000 | 1,313 |
| Over three years through five years | $13,338,000 | 1,383 |
| Over five years through fifteen years | $33,281,000 | 1,234 |
| Over fifteen years | $29,408,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 2,116 |
| 2022-12-31 | Rank | |
| Total debt securities | $413,473,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 339 |
| Over three months through twelve months | $3,745,000 | 124 |
| Over one year through three years | $236,000 | 538 |
| Over three years through five years | $553,000 | 914 |
| Over five years through fifteen years | $24,650,000 | 719 |
| Over fifteen years | $200,964,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 931 |
| Over three years | $34,578,000 | 615 |
| Other debt securities | ||
| Three months or less | $47,243,000 | 292 |
| Over three months through twelve months | $3,388,000 | 1,626 |
| Over one year through three years | $19,126,000 | 1,229 |
| Over three years through five years | $11,209,000 | 1,559 |
| Over five years through fifteen years | $33,665,000 | 1,274 |
| Over fifteen years | $29,269,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,282 |
| 2022-09-30 | Rank | |
| Total debt securities | $422,560,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 371 |
| Over three months through twelve months | $4,701,000 | 107 |
| Over one year through three years | $242,000 | 500 |
| Over three years through five years | $97,000 | 1,671 |
| Over five years through fifteen years | $25,235,000 | 723 |
| Over fifteen years | $202,625,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 971 |
| Over three years | $35,502,000 | 600 |
| Other debt securities | ||
| Three months or less | $52,014,000 | 260 |
| Over three months through twelve months | $1,092,000 | 2,397 |
| Over one year through three years | $17,734,000 | 1,308 |
| Over three years through five years | $14,701,000 | 1,320 |
| Over five years through fifteen years | $33,849,000 | 1,279 |
| Over fifteen years | $30,045,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,578 |
| 2022-06-30 | Rank | |
| Total debt securities | $430,988,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 286 |
| Over three months through twelve months | $4,248,000 | 129 |
| Over one year through three years | $613,000 | 327 |
| Over three years through five years | $103,000 | 1,603 |
| Over five years through fifteen years | $25,139,000 | 747 |
| Over fifteen years | $219,166,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 983 |
| Over three years | $35,183,000 | 619 |
| Other debt securities | ||
| Three months or less | $51,977,000 | 259 |
| Over three months through twelve months | $2,393,000 | 1,701 |
| Over one year through three years | $12,980,000 | 1,499 |
| Over three years through five years | $12,249,000 | 1,536 |
| Over five years through fifteen years | $29,429,000 | 1,475 |
| Over fifteen years | $31,079,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,537 |
| 2022-03-31 | Rank | |
| Total debt securities | $423,704,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 277 |
| Over three months through twelve months | $4,873,000 | 119 |
| Over one year through three years | $769,000 | 310 |
| Over three years through five years | $119,000 | 1,511 |
| Over five years through fifteen years | $17,189,000 | 990 |
| Over fifteen years | $225,963,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,202 |
| Over three years | $29,215,000 | 669 |
| Other debt securities | ||
| Three months or less | $56,367,000 | 247 |
| Over three months through twelve months | $1,152,000 | 2,130 |
| Over one year through three years | $4,980,000 | 2,248 |
| Over three years through five years | $8,605,000 | 1,839 |
| Over five years through fifteen years | $39,111,000 | 1,219 |
| Over fifteen years | $29,599,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,669 |
| 2021-12-31 | Rank | |
| Total debt securities | $365,765,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 279 |
| Over three months through twelve months | $5,284,000 | 118 |
| Over one year through three years | $1,476,000 | 244 |
| Over three years through five years | $144,000 | 1,349 |
| Over five years through fifteen years | $998,000 | 2,901 |
| Over fifteen years | $179,975,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,055,000 | 900 |
| Over three years | $21,364,000 | 723 |
| Other debt securities | ||
| Three months or less | $62,839,000 | 233 |
| Over three months through twelve months | $1,368,000 | 1,810 |
| Over one year through three years | $4,929,000 | 1,766 |
| Over three years through five years | $8,028,000 | 1,802 |
| Over five years through fifteen years | $44,326,000 | 1,136 |
| Over fifteen years | $24,763,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,080 |
| 2021-09-30 | Rank | |
| Total debt securities | $285,795,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 289 |
| Over three months through twelve months | $6,654,000 | 100 |
| Over one year through three years | $1,821,000 | 235 |
| Over three years through five years | $162,000 | 1,214 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $110,751,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 959 |
| Over three years | $17,839,000 | 764 |
| Other debt securities | ||
| Three months or less | $67,838,000 | 233 |
| Over three months through twelve months | $731,000 | 2,405 |
| Over one year through three years | $4,724,000 | 1,636 |
| Over three years through five years | $7,208,000 | 1,685 |
| Over five years through fifteen years | $38,782,000 | 1,231 |
| Over fifteen years | $19,318,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,625 |
| 2021-06-30 | Rank | |
| Total debt securities | $281,173,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 251 |
| Over three months through twelve months | $6,741,000 | 105 |
| Over one year through three years | $3,376,000 | 155 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $210,000 | 3,364 |
| Over fifteen years | $106,512,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,035,000 | 987 |
| Over three years | $9,701,000 | 985 |
| Other debt securities | ||
| Three months or less | $71,903,000 | 218 |
| Over three months through twelve months | $2,127,000 | 1,575 |
| Over one year through three years | $3,346,000 | 1,933 |
| Over three years through five years | $7,251,000 | 1,530 |
| Over five years through fifteen years | $40,445,000 | 1,141 |
| Over fifteen years | $20,205,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,363 |
| 2021-03-31 | Rank | |
| Total debt securities | $313,399,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,273,000 | 146 |
| Over three months through twelve months | $8,685,000 | 94 |
| Over one year through three years | $6,408,000 | 114 |
| Over three years through five years | $847,000 | 588 |
| Over five years through fifteen years | $705,000 | 3,087 |
| Over fifteen years | $101,147,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,504,000 | 564 |
| Over three years | $15,167,000 | 752 |
| Other debt securities | ||
| Three months or less | $83,997,000 | 203 |
| Over three months through twelve months | $2,640,000 | 1,384 |
| Over one year through three years | $3,854,000 | 1,780 |
| Over three years through five years | $10,094,000 | 1,048 |
| Over five years through fifteen years | $43,451,000 | 960 |
| Over fifteen years | $15,627,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,755 |
| 2020-12-31 | Rank | |
| Total debt securities | $280,844,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 171 |
| Over three months through twelve months | $9,935,000 | 89 |
| Over one year through three years | $7,675,000 | 109 |
| Over three years through five years | $1,614,000 | 386 |
| Over five years through fifteen years | $809,000 | 3,015 |
| Over fifteen years | $68,565,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,914,000 | 432 |
| Over three years | $14,057,000 | 688 |
| Other debt securities | ||
| Three months or less | $79,024,000 | 208 |
| Over three months through twelve months | $2,841,000 | 1,350 |
| Over one year through three years | $4,449,000 | 1,634 |
| Over three years through five years | $10,293,000 | 906 |
| Over five years through fifteen years | $39,502,000 | 897 |
| Over fifteen years | $8,414,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,858 |
| 2020-09-30 | Rank | |
| Total debt securities | $292,447,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 251 |
| Over three months through twelve months | $13,013,000 | 63 |
| Over one year through three years | $10,033,000 | 96 |
| Over three years through five years | $1,958,000 | 342 |
| Over five years through fifteen years | $945,000 | 2,982 |
| Over fifteen years | $72,119,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,327,000 | 419 |
| Over three years | $13,734,000 | 658 |
| Other debt securities | ||
| Three months or less | $81,413,000 | 196 |
| Over three months through twelve months | $3,068,000 | 1,268 |
| Over one year through three years | $3,335,000 | 1,980 |
| Over three years through five years | $8,154,000 | 1,015 |
| Over five years through fifteen years | $29,489,000 | 1,054 |
| Over fifteen years | $19,646,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,898 |
| 2020-06-30 | Rank | |
| Total debt securities | $260,938,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 205 |
| Over three months through twelve months | $12,186,000 | 72 |
| Over one year through three years | $11,946,000 | 85 |
| Over three years through five years | $3,284,000 | 265 |
| Over five years through fifteen years | $1,632,000 | 2,688 |
| Over fifteen years | $28,860,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,685,000 | 504 |
| Over three years | $14,257,000 | 705 |
| Other debt securities | ||
| Three months or less | $84,331,000 | 196 |
| Over three months through twelve months | $2,859,000 | 1,409 |
| Over one year through three years | $4,193,000 | 1,754 |
| Over three years through five years | $8,248,000 | 947 |
| Over five years through fifteen years | $33,917,000 | 853 |
| Over fifteen years | $27,184,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,349 |
| 2020-03-31 | Rank | |
| Total debt securities | $290,533,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 328 |
| Over three months through twelve months | $10,462,000 | 100 |
| Over one year through three years | $17,277,000 | 61 |
| Over three years through five years | $3,920,000 | 275 |
| Over five years through fifteen years | $5,696,000 | 1,748 |
| Over fifteen years | $31,612,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,281,000 | 419 |
| Over three years | $20,037,000 | 609 |
| Other debt securities | ||
| Three months or less | $88,363,000 | 168 |
| Over three months through twelve months | $2,513,000 | 1,597 |
| Over one year through three years | $6,724,000 | 1,337 |
| Over three years through five years | $6,982,000 | 1,062 |
| Over five years through fifteen years | $35,865,000 | 751 |
| Over fifteen years | $31,154,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,656 |
| 2019-12-31 | Rank | |
| Total debt securities | $274,213,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 333 |
| Over three months through twelve months | $8,919,000 | 106 |
| Over one year through three years | $21,493,000 | 51 |
| Over three years through five years | $6,840,000 | 205 |
| Over five years through fifteen years | $5,812,000 | 1,720 |
| Over fifteen years | $23,693,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,378,000 | 493 |
| Over three years | $29,446,000 | 505 |
| Other debt securities | ||
| Three months or less | $65,405,000 | 209 |
| Over three months through twelve months | $1,569,000 | 2,124 |
| Over one year through three years | $9,361,000 | 1,109 |
| Over three years through five years | $8,701,000 | 948 |
| Over five years through fifteen years | $42,555,000 | 626 |
| Over fifteen years | $29,357,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,812 |
| 2019-09-30 | Rank | |
| Total debt securities | $276,497,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 480 |
| Over three months through twelve months | $7,883,000 | 124 |
| Over one year through three years | $25,203,000 | 50 |
| Over three years through five years | $7,492,000 | 200 |
| Over five years through fifteen years | $6,042,000 | 1,688 |
| Over fifteen years | $24,431,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,750,000 | 625 |
| Over three years | $40,150,000 | 428 |
| Other debt securities | ||
| Three months or less | $54,536,000 | 228 |
| Over three months through twelve months | $2,536,000 | 1,668 |
| Over one year through three years | $8,710,000 | 1,263 |
| Over three years through five years | $8,841,000 | 998 |
| Over five years through fifteen years | $45,348,000 | 582 |
| Over fifteen years | $30,547,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,799 |
| 2019-06-30 | Rank | |
| Total debt securities | $269,460,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 505 |
| Over three months through twelve months | $5,919,000 | 173 |
| Over one year through three years | $26,546,000 | 49 |
| Over three years through five years | $10,989,000 | 157 |
| Over five years through fifteen years | $6,295,000 | 1,700 |
| Over fifteen years | $24,546,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,219,000 | 644 |
| Over three years | $39,907,000 | 445 |
| Other debt securities | ||
| Three months or less | $45,813,000 | 254 |
| Over three months through twelve months | $2,524,000 | 1,741 |
| Over one year through three years | $9,079,000 | 1,298 |
| Over three years through five years | $7,588,000 | 1,196 |
| Over five years through fifteen years | $47,276,000 | 559 |
| Over fifteen years | $30,734,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,789 |
| 2019-03-31 | Rank | |
| Total debt securities | $280,072,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 673 |
| Over three months through twelve months | $4,004,000 | 237 |
| Over one year through three years | $29,605,000 | 48 |
| Over three years through five years | $12,228,000 | 147 |
| Over five years through fifteen years | $44,118,000 | 415 |
| Over fifteen years | $25,911,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,385 |
| Over three years | $34,871,000 | 511 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 552 |
| Over three months through twelve months | $3,231,000 | 1,518 |
| Over one year through three years | $7,604,000 | 1,537 |
| Over three years through five years | $8,416,000 | 1,173 |
| Over five years through fifteen years | $55,238,000 | 504 |
| Over fifteen years | $38,722,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,613 |
| 2018-12-31 | Rank | |
| Total debt securities | $265,047,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 559 |
| Over three months through twelve months | $1,991,000 | 415 |
| Over one year through three years | $29,025,000 | 47 |
| Over three years through five years | $12,795,000 | 147 |
| Over five years through fifteen years | $45,081,000 | 419 |
| Over fifteen years | $23,164,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,298 |
| Over three years | $26,710,000 | 610 |
| Other debt securities | ||
| Three months or less | $13,512,000 | 546 |
| Over three months through twelve months | $2,299,000 | 1,900 |
| Over one year through three years | $7,517,000 | 1,581 |
| Over three years through five years | $8,505,000 | 1,261 |
| Over five years through fifteen years | $57,348,000 | 499 |
| Over fifteen years | $34,428,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,530 |
| 2018-09-30 | Rank | |
| Total debt securities | $247,776,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 627 |
| Over three months through twelve months | $1,339,000 | 542 |
| Over one year through three years | $28,968,000 | 53 |
| Over three years through five years | $13,458,000 | 138 |
| Over five years through fifteen years | $30,810,000 | 560 |
| Over fifteen years | $23,590,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,739 |
| Over three years | $23,939,000 | 637 |
| Other debt securities | ||
| Three months or less | $12,964,000 | 568 |
| Over three months through twelve months | $3,690,000 | 1,371 |
| Over one year through three years | $7,469,000 | 1,610 |
| Over three years through five years | $8,692,000 | 1,259 |
| Over five years through fifteen years | $58,191,000 | 480 |
| Over fifteen years | $33,166,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,450 |
| 2018-06-30 | Rank | |
| Total debt securities | $258,885,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,043,000 | 235 |
| Over three months through twelve months | $904,000 | 680 |
| Over one year through three years | $28,492,000 | 56 |
| Over three years through five years | $15,213,000 | 119 |
| Over five years through fifteen years | $31,472,000 | 572 |
| Over fifteen years | $25,469,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,336 |
| Over three years | $23,436,000 | 639 |
| Other debt securities | ||
| Three months or less | $16,125,000 | 460 |
| Over three months through twelve months | $4,384,000 | 1,234 |
| Over one year through three years | $7,328,000 | 1,644 |
| Over three years through five years | $8,868,000 | 1,280 |
| Over five years through fifteen years | $59,567,000 | 484 |
| Over fifteen years | $32,052,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,491 |
| 2018-03-31 | Rank | |
| Total debt securities | $249,178,000 | 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 | $2,912,000 | 327 |
| Over three months through twelve months | $2,241,000 | 417 |
| Over one year through three years | $24,121,000 | 60 |
| Over three years through five years | $18,839,000 | 100 |
| Over five years through fifteen years | $29,692,000 | 606 |
| Over fifteen years | $26,316,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,481 |
| Over three years | $19,393,000 | 725 |
| Other debt securities | ||
| Three months or less | $15,241,000 | 498 |
| Over three months through twelve months | $5,173,000 | 1,049 |
| Over one year through three years | $7,127,000 | 1,675 |
| Over three years through five years | $8,820,000 | 1,306 |
| Over five years through fifteen years | $48,850,000 | 615 |
| Over fifteen years | $39,291,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,551 |
| 2017-12-31 | Rank | |
| Total debt securities | $234,725,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,309,000 | 315 |
| Over three months through twelve months | $2,484,000 | 370 |
| Over one year through three years | $17,709,000 | 75 |
| Over three years through five years | $16,134,000 | 104 |
| Over five years through fifteen years | $34,163,000 | 558 |
| Over fifteen years | $25,833,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,147 |
| Over three years | $13,610,000 | 866 |
| Other debt securities | ||
| Three months or less | $12,541,000 | 583 |
| Over three months through twelve months | $5,027,000 | 1,046 |
| Over one year through three years | $7,934,000 | 1,591 |
| Over three years through five years | $7,734,000 | 1,436 |
| Over five years through fifteen years | $45,289,000 | 689 |
| Over fifteen years | $40,144,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $245,858,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,248,000 | 278 |
| Over three months through twelve months | $3,951,000 | 293 |
| Over one year through three years | $15,376,000 | 90 |
| Over three years through five years | $16,854,000 | 94 |
| Over five years through fifteen years | $38,486,000 | 511 |
| Over fifteen years | $27,226,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 908 |
| Over three years | $11,748,000 | 930 |
| Other debt securities | ||
| Three months or less | $14,581,000 | 524 |
| Over three months through twelve months | $3,698,000 | 1,290 |
| Over one year through three years | $8,912,000 | 1,471 |
| Over three years through five years | $7,053,000 | 1,568 |
| Over five years through fifteen years | $40,663,000 | 786 |
| Over fifteen years | $48,511,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,004 |
| 2017-06-30 | Rank | |
| Total debt securities | $202,244,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,330,000 | 198 |
| Over three months through twelve months | $2,037,000 | 509 |
| Over one year through three years | $8,856,000 | 136 |
| Over three years through five years | $13,771,000 | 115 |
| Over five years through fifteen years | $34,447,000 | 564 |
| Over fifteen years | $24,347,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,472 |
| Over three years | $4,355,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 719 |
| Over three months through twelve months | $2,248,000 | 1,880 |
| Over one year through three years | $7,612,000 | 1,678 |
| Over three years through five years | $4,919,000 | 2,080 |
| Over five years through fifteen years | $37,349,000 | 864 |
| Over fifteen years | $45,801,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,570 |
| 2017-03-31 | Rank | |
| Total debt securities | $193,080,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,359,000 | 200 |
| Over three months through twelve months | $3,110,000 | 397 |
| Over one year through three years | $6,558,000 | 173 |
| Over three years through five years | $12,065,000 | 126 |
| Over five years through fifteen years | $37,316,000 | 536 |
| Over fifteen years | $24,469,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,927,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $9,575,000 | 667 |
| Over three months through twelve months | $685,000 | 3,085 |
| Over one year through three years | $10,143,000 | 1,345 |
| Over three years through five years | $5,178,000 | 2,033 |
| Over five years through fifteen years | $36,378,000 | 893 |
| Over fifteen years | $36,317,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,561 |
| 2016-12-31 | Rank | |
| Total debt securities | $182,438,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,270,000 | 180 |
| Over three months through twelve months | $5,164,000 | 282 |
| Over one year through three years | $6,633,000 | 167 |
| Over three years through five years | $10,966,000 | 122 |
| Over five years through fifteen years | $35,923,000 | 552 |
| Over fifteen years | $23,300,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,821 |
| Over three years | $3,701,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 542 |
| Over three months through twelve months | $1,012,000 | 2,576 |
| Over one year through three years | $7,937,000 | 1,641 |
| Over three years through five years | $5,498,000 | 1,934 |
| Over five years through fifteen years | $35,357,000 | 911 |
| Over fifteen years | $26,318,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,051 |
| 2016-09-30 | Rank | |
| Total debt securities | $169,699,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,110,000 | 168 |
| Over three months through twelve months | $4,736,000 | 303 |
| Over one year through three years | $5,536,000 | 194 |
| Over three years through five years | $8,347,000 | 169 |
| Over five years through fifteen years | $29,600,000 | 640 |
| Over fifteen years | $23,143,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,581 |
| Over three years | $1,145,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $12,662,000 | 507 |
| Over three months through twelve months | $1,184,000 | 2,308 |
| Over one year through three years | $7,131,000 | 1,771 |
| Over three years through five years | $5,038,000 | 2,070 |
| Over five years through fifteen years | $35,471,000 | 925 |
| Over fifteen years | $24,578,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,455 |
| 2016-06-30 | Rank | |
| Total debt securities | $176,386,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,955,000 | 202 |
| Over three months through twelve months | $6,241,000 | 245 |
| Over one year through three years | $4,807,000 | 198 |
| Over three years through five years | $7,960,000 | 183 |
| Over five years through fifteen years | $31,044,000 | 642 |
| Over fifteen years | $22,981,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,985,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $10,782,000 | 577 |
| Over three months through twelve months | $1,544,000 | 1,994 |
| Over one year through three years | $6,550,000 | 1,870 |
| Over three years through five years | $4,639,000 | 2,259 |
| Over five years through fifteen years | $41,822,000 | 784 |
| Over fifteen years | $29,076,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,386 |
| 2016-03-31 | Rank | |
| Total debt securities | $153,717,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 541 |
| Over three months through twelve months | $3,603,000 | 373 |
| Over one year through three years | $3,969,000 | 239 |
| Over three years through five years | $4,544,000 | 289 |
| Over five years through fifteen years | $33,413,000 | 627 |
| Over fifteen years | $18,292,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,042,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 591 |
| Over three months through twelve months | $655,000 | 2,813 |
| Over one year through three years | $6,323,000 | 1,926 |
| Over three years through five years | $6,020,000 | 2,020 |
| Over five years through fifteen years | $30,750,000 | 1,096 |
| Over fifteen years | $32,373,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,130 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,688,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 618 |
| Over three months through twelve months | $4,206,000 | 324 |
| Over one year through three years | $2,531,000 | 332 |
| Over three years through five years | $3,031,000 | 369 |
| Over five years through fifteen years | $29,409,000 | 698 |
| Over fifteen years | $13,294,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,781 |
| Over three years | $1,077,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $10,091,000 | 563 |
| Over three months through twelve months | $655,000 | 2,716 |
| Over one year through three years | $6,042,000 | 1,932 |
| Over three years through five years | $6,864,000 | 1,921 |
| Over five years through fifteen years | $32,002,000 | 1,080 |
| Over fifteen years | $27,134,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $110,936,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 614 |
| Over three months through twelve months | $2,919,000 | 464 |
| Over one year through three years | $3,011,000 | 291 |
| Over three years through five years | $1,984,000 | 464 |
| Over five years through fifteen years | $22,438,000 | 863 |
| Over fifteen years | $11,261,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,104,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $10,804,000 | 562 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,326,000 | 2,068 |
| Over three years through five years | $6,231,000 | 2,073 |
| Over five years through fifteen years | $32,323,000 | 1,085 |
| Over fifteen years | $12,096,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,106 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,574,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 568 |
| Over three months through twelve months | $2,473,000 | 554 |
| Over one year through three years | $2,807,000 | 336 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $35,141,000 | 622 |
| Over fifteen years | $7,492,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,068,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $8,613,000 | 647 |
| Over three months through twelve months | $1,102,000 | 2,215 |
| Over one year through three years | $3,172,000 | 2,726 |
| Over three years through five years | $5,239,000 | 2,356 |
| Over five years through fifteen years | $32,577,000 | 1,081 |
| Over fifteen years | $3,195,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,102 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,172,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 669 |
| Over three months through twelve months | $3,641,000 | 422 |
| Over one year through three years | $2,439,000 | 415 |
| Over three years through five years | $222,000 | 1,541 |
| Over five years through fifteen years | $36,619,000 | 606 |
| Over fifteen years | $5,127,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,619 |
| Over three years | $2,134,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $8,350,000 | 683 |
| Over three months through twelve months | $620,000 | 2,818 |
| Over one year through three years | $1,340,000 | 3,706 |
| Over three years through five years | $3,918,000 | 2,758 |
| Over five years through fifteen years | $30,107,000 | 1,163 |
| Over fifteen years | $2,283,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,159 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,284,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 899 |
| Over three months through twelve months | $3,910,000 | 393 |
| Over one year through three years | $2,274,000 | 469 |
| Over three years through five years | $1,024,000 | 798 |
| Over five years through fifteen years | $35,959,000 | 638 |
| Over fifteen years | $5,277,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,607 |
| Over three years | $1,384,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 843 |
| Over three months through twelve months | $620,000 | 2,733 |
| Over one year through three years | $1,340,000 | 3,585 |
| Over three years through five years | $1,945,000 | 3,689 |
| Over five years through fifteen years | $30,569,000 | 1,204 |
| Over fifteen years | $1,011,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,328,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 903 |
| Over three months through twelve months | $3,910,000 | 401 |
| Over one year through three years | $4,208,000 | 326 |
| Over three years through five years | $1,101,000 | 816 |
| Over five years through fifteen years | $43,586,000 | 516 |
| Over fifteen years | $5,507,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,625 |
| Over three years | $1,403,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $6,355,000 | 851 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $474,000 | 4,833 |
| Over five years through fifteen years | $23,769,000 | 1,552 |
| Over fifteen years | $1,020,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,058,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 747 |
| Over three months through twelve months | $5,482,000 | 293 |
| Over one year through three years | $6,874,000 | 228 |
| Over three years through five years | $1,684,000 | 675 |
| Over five years through fifteen years | $26,791,000 | 815 |
| Over fifteen years | $4,542,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,637 |
| Over three years | $936,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $6,424,000 | 838 |
| Over three months through twelve months | $102,000 | 4,078 |
| Over one year through three years | $255,000 | 4,692 |
| Over three years through five years | $598,000 | 4,676 |
| Over five years through fifteen years | $23,645,000 | 1,588 |
| Over fifteen years | $446,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,243 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,294,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 604 |
| Over three months through twelve months | $5,592,000 | 316 |
| Over one year through three years | $7,763,000 | 221 |
| Over three years through five years | $2,114,000 | 598 |
| Over five years through fifteen years | $20,922,000 | 961 |
| Over fifteen years | $3,583,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,621 |
| Over three years | $1,898,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 911 |
| Over three months through twelve months | $452,000 | 3,285 |
| Over one year through three years | $256,000 | 4,726 |
| Over three years through five years | $596,000 | 4,652 |
| Over five years through fifteen years | $17,178,000 | 2,121 |
| Over fifteen years | $708,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,320 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,275,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,630,000 | 315 |
| Over three months through twelve months | $8,410,000 | 223 |
| Over one year through three years | $10,434,000 | 179 |
| Over three years through five years | $1,526,000 | 807 |
| Over five years through fifteen years | $6,104,000 | 2,172 |
| Over fifteen years | $3,618,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,686 |
| Over three years | $1,929,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $6,357,000 | 901 |
| Over three months through twelve months | $339,000 | 3,529 |
| Over one year through three years | $362,000 | 4,645 |
| Over three years through five years | $340,000 | 4,956 |
| Over five years through fifteen years | $16,778,000 | 2,130 |
| Over fifteen years | $1,294,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,249 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,014,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,667,000 | 272 |
| Over three months through twelve months | $8,491,000 | 214 |
| Over one year through three years | $11,545,000 | 168 |
| Over three years through five years | $1,905,000 | 716 |
| Over five years through fifteen years | $3,114,000 | 2,933 |
| Over fifteen years | $3,796,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,168 |
| Over three years | $496,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 975 |
| Over three months through twelve months | $556,000 | 3,107 |
| Over one year through three years | $633,000 | 4,288 |
| Over three years through five years | $338,000 | 4,976 |
| Over five years through fifteen years | $18,485,000 | 1,982 |
| Over fifteen years | $1,311,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,012 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,261,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,152,000 | 226 |
| Over three months through twelve months | $6,533,000 | 270 |
| Over one year through three years | $11,770,000 | 173 |
| Over three years through five years | $1,422,000 | 906 |
| Over five years through fifteen years | $652,000 | 4,002 |
| Over fifteen years | $3,889,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,308 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,401 |
| Over three months through twelve months | $986,000 | 2,677 |
| Over one year through three years | $636,000 | 4,307 |
| Over three years through five years | $339,000 | 4,925 |
| Over five years through fifteen years | $18,239,000 | 1,990 |
| Over fifteen years | $1,330,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,114 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,256,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,355,000 | 231 |
| Over three months through twelve months | $6,861,000 | 273 |
| Over one year through three years | $8,082,000 | 256 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,090,000 | 3,733 |
| Over fifteen years | $1,722,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,356 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,530 |
| Over three months through twelve months | $998,000 | 2,680 |
| Over one year through three years | $369,000 | 4,738 |
| Over three years through five years | $349,000 | 4,880 |
| Over five years through fifteen years | $13,366,000 | 2,483 |
| Over fifteen years | $1,023,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,783 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,821,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,667,000 | 228 |
| Over three months through twelve months | $8,490,000 | 239 |
| Over one year through three years | $4,444,000 | 388 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,199,000 | 3,693 |
| Over fifteen years | $1,664,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 2,387 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,846,000 | 929 |
| Over three months through twelve months | $248,000 | 3,962 |
| Over one year through three years | $314,000 | 4,823 |
| Over three years through five years | $811,000 | 4,284 |
| Over five years through fifteen years | $11,473,000 | 2,630 |
| Over fifteen years | $1,317,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,210 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,280,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 282 |
| Over three months through twelve months | $9,341,000 | 223 |
| Over one year through three years | $4,261,000 | 383 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,302,000 | 3,789 |
| Over fifteen years | $1,701,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 2,379 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 906 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $567,000 | 4,451 |
| Over three years through five years | $270,000 | 5,061 |
| Over five years through fifteen years | $11,506,000 | 2,534 |
| Over fifteen years | $1,318,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,282,000 | 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 | $7,090,000 | 229 |
| Over three months through twelve months | $7,951,000 | 268 |
| Over one year through three years | $3,781,000 | 411 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,385,000 | 3,790 |
| Over fifteen years | $1,699,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 2,289 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,117,000 | 792 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $358,000 | 4,878 |
| Over three years through five years | $270,000 | 5,173 |
| Over five years through fifteen years | $11,206,000 | 2,528 |
| Over fifteen years | $1,628,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,970,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,119,000 | 240 |
| Over three months through twelve months | $7,438,000 | 258 |
| Over one year through three years | $2,054,000 | 567 |
| Over three years through five years | $803,000 | 1,037 |
| Over five years through fifteen years | $1,493,000 | 3,760 |
| Over fifteen years | $510,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,567 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,119 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $357,000 | 4,900 |
| Over three years through five years | $270,000 | 5,210 |
| Over five years through fifteen years | $10,074,000 | 2,714 |
| Over fifteen years | $1,250,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,930,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,855,000 | 297 |
| Over three months through twelve months | $6,991,000 | 220 |
| Over one year through three years | $1,145,000 | 644 |
| Over three years through five years | $1,021,000 | 768 |
| Over five years through fifteen years | $1,029,000 | 3,653 |
| Over fifteen years | $532,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,143 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $502,000 | 4,426 |
| Over three years through five years | $879,000 | 4,203 |
| Over five years through fifteen years | $9,346,000 | 2,611 |
| Over fifteen years | $2,664,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,586,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,977,000 | 283 |
| Over three months through twelve months | $7,318,000 | 189 |
| Over one year through three years | $674,000 | 870 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,947 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,251,000 | 4,372 |
| Over fifteen years | $871,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,976,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 304 |
| Over three months through twelve months | $7,917,000 | 179 |
| Over one year through three years | $689,000 | 897 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,518 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,474,000 | 4,788 |
| Over fifteen years | $560,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,148,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,353,000 | 237 |
| Over three months through twelve months | $8,413,000 | 177 |
| Over one year through three years | $1,473,000 | 568 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,661 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,847,000 | 4,179 |
| Over fifteen years | $547,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,842,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,869,000 | 149 |
| Over three months through twelve months | $9,358,000 | 176 |
| Over one year through three years | $1,626,000 | 575 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,948 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $522,000 | 4,607 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,781,000 | 4,542 |
| Over fifteen years | $230,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,533,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,110,000 | 175 |
| Over three months through twelve months | $10,420,000 | 156 |
| Over one year through three years | $1,989,000 | 470 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,014 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $528,000 | 4,641 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,734,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,286,000 | 179 |
| Over three months through twelve months | $13,361,000 | 132 |
| Over one year through three years | $3,960,000 | 265 |
| Over three years through five years | $111,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $4,152,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $123,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,782 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $521,000 | 4,750 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,705,000 | 4,668 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,921,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,672,000 | 246 |
| Over three months through twelve months | $15,147,000 | 140 |
| Over one year through three years | $4,337,000 | 270 |
| Over three years through five years | $123,000 | 2,271 |
| Over five years through fifteen years | $1,254,000 | 3,123 |
| Over fifteen years | $7,515,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $127,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,745 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $524,000 | 4,880 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,689,000 | 4,669 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,906,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,432,000 | 209 |
| Over three months through twelve months | $10,928,000 | 204 |
| Over one year through three years | $7,218,000 | 186 |
| Over three years through five years | $396,000 | 1,788 |
| Over five years through fifteen years | $256,000 | 3,942 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $132,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $407,000 | 5,084 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,137,000 | 4,396 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,511,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,125,000 | 303 |
| Over three months through twelve months | $6,957,000 | 291 |
| Over one year through three years | $2,531,000 | 537 |
| Over three years through five years | $152,000 | 2,379 |
| Over five years through fifteen years | $261,000 | 3,996 |
| Over fifteen years | $1,050,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $141,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $353,000 | 5,091 |
| Over five years through fifteen years | $2,941,000 | 4,054 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,757,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,211 |
| Over three months through twelve months | $2,328,000 | 659 |
| Over one year through three years | $2,895,000 | 615 |
| Over three years through five years | $880,000 | 1,378 |
| Over five years through fifteen years | $1,921,000 | 2,905 |
| Over fifteen years | $2,963,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,558 |
| Over three years | $652,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $261,000 | 5,419 |
| Over three years through five years | $357,000 | 5,030 |
| Over five years through fifteen years | $1,923,000 | 4,470 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,875,000 | 5,851 |
| 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 | $383,000 | 2,122 |
| Over three years through five years | $943,000 | 1,324 |
| Over five years through fifteen years | $2,011,000 | 2,934 |
| Over fifteen years | $1,945,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,195 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $248,000 | 5,493 |
| Over three years through five years | $359,000 | 5,119 |
| Over five years through fifteen years | $3,230,000 | 3,839 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,852,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,282,000 | 2,784 |
| Over fifteen years | $2,009,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,066 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $257,000 | 5,382 |
| Over five years through fifteen years | $2,560,000 | 4,140 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,002,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $988,000 | 3,450 |
| Over fifteen years | $4,503,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $716,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,795,000 | 4,549 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,436,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $116,000 | 4,270 |
| Over fifteen years | $3,035,000 | 2,083 |
| 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 | $727,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,558,000 | 4,204 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,962,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $136,000 | 4,169 |
| Over fifteen years | $5,581,000 | 1,489 |
| 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 | $1,675,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,570,000 | 4,209 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,295,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $146,000 | 3,950 |
| Over fifteen years | $3,270,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,879,000 | 3,190 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,061,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $416,000 | 3,480 |
| Over fifteen years | $2,083,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,562,000 | 2,926 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,771,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $425,000 | 3,428 |
| Over fifteen years | $2,086,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $296,000 | 5,735 |
| Over five years through fifteen years | $5,964,000 | 2,748 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,899,000 | 7,441 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $449,000 | 3,367 |
| Over fifteen years | $281,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $298,000 | 5,741 |
| Over five years through fifteen years | $2,871,000 | 3,775 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,379,000 | 7,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $476,000 | 3,349 |
| Over fifteen years | $290,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $297,000 | 5,814 |
| Over five years through fifteen years | $2,316,000 | 3,987 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,581,000 | 7,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $491,000 | 3,319 |
| Over fifteen years | $297,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,295,000 | 4,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,747 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |