Home > Lamar Bank and Trust Company > Total Debt Securities
Lamar Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $36,445,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $169,000 | 981 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,876,000 | 2,347 |
| Over fifteen years | $19,801,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,443 |
| Over three years | $12,912,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,653 |
| 2024-12-31 | Rank | |
| Total debt securities | $36,655,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,312 |
| Over one year through three years | $82,000 | 1,208 |
| Over three years through five years | $109,000 | 1,620 |
| Over five years through fifteen years | $1,938,000 | 2,340 |
| Over fifteen years | $19,679,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,005 |
| Over three years | $14,408,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,407 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,621 |
| 2024-09-30 | Rank | |
| Total debt securities | $39,554,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $12,000 | 1,747 |
| Over three years through five years | $216,000 | 1,362 |
| Over five years through fifteen years | $2,091,000 | 2,324 |
| Over fifteen years | $21,346,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,105 |
| Over three years | $15,533,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $30,000 | 3,622 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,635 |
| 2024-06-30 | Rank | |
| Total debt securities | $39,637,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $15,000 | 1,664 |
| Over three years through five years | $236,000 | 1,350 |
| Over five years through fifteen years | $2,122,000 | 2,329 |
| Over fifteen years | $21,133,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,977 |
| Over three years | $15,501,000 | 946 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,151 |
| Over three months through twelve months | $30,000 | 3,634 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,476 |
| 2024-03-31 | Rank | |
| Total debt securities | $40,535,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $18,000 | 1,627 |
| Over three years through five years | $262,000 | 1,411 |
| Over five years through fifteen years | $2,219,000 | 2,308 |
| Over fifteen years | $21,407,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,916 |
| Over three years | $15,972,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $277,000 | 3,427 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,471 |
| 2023-12-31 | Rank | |
| Total debt securities | $41,987,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $288,000 | 1,400 |
| Over five years through fifteen years | $2,340,000 | 2,291 |
| Over fifteen years | $22,061,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,858 |
| Over three years | $16,566,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $248,000 | 3,362 |
| Over one year through three years | $55,000 | 4,012 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,465 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,208,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $310,000 | 1,403 |
| Over five years through fifteen years | $2,332,000 | 2,296 |
| Over fifteen years | $21,438,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,849 |
| Over three years | $16,438,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $244,000 | 3,390 |
| Over one year through three years | $54,000 | 4,045 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,461 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,299,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $36,000 | 1,206 |
| Over three years through five years | $340,000 | 1,339 |
| Over five years through fifteen years | $2,525,000 | 2,289 |
| Over fifteen years | $23,187,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,793 |
| Over three years | $17,449,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $300,000 | 3,962 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,962,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $374,000 | 1,182 |
| Over five years through fifteen years | $2,665,000 | 2,318 |
| Over fifteen years | $23,756,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,689 |
| Over three years | $18,321,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $302,000 | 4,030 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,620,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $178,000 | 1,470 |
| Over five years through fifteen years | $2,990,000 | 2,293 |
| Over fifteen years | $24,014,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,327 |
| Over three years | $17,616,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $326,000 | 4,048 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,989,000 | 2,826 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $46,000 | 1,898 |
| Over five years through fifteen years | $3,204,000 | 2,251 |
| Over fifteen years | $23,649,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,003 |
| Over three years | $16,589,000 | 971 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,062 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $321,000 | 4,083 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,380,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $53,000 | 1,832 |
| Over five years through fifteen years | $3,562,000 | 2,234 |
| Over fifteen years | $25,990,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,080 |
| Over three years | $16,922,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $110,000 | 3,395 |
| Over one year through three years | $330,000 | 4,041 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,121,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $62,000 | 1,752 |
| Over five years through fifteen years | $3,865,000 | 2,167 |
| Over fifteen years | $27,066,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,752 |
| Over three years | $13,612,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $110,000 | 3,315 |
| Over one year through three years | $331,000 | 3,919 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $2,022,000 | 3,657 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,462,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $73,000 | 1,597 |
| Over five years through fifteen years | $4,445,000 | 2,052 |
| Over fifteen years | $30,351,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,855 |
| Over three years | $7,496,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $382,000 | 2,847 |
| Over three months through twelve months | $112,000 | 3,165 |
| Over one year through three years | $328,000 | 3,706 |
| Over three years through five years | $82,000 | 4,095 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 2,973 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,911,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $20,000 | 1,446 |
| Over three years through five years | $84,000 | 1,458 |
| Over five years through fifteen years | $4,886,000 | 2,001 |
| Over fifteen years | $17,611,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,908 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,180 |
| Over three months through twelve months | $385,000 | 2,837 |
| Over one year through three years | $442,000 | 3,569 |
| Over three years through five years | $82,000 | 4,090 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,031 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,998,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $119,000 | 1,357 |
| Over five years through fifteen years | $5,378,000 | 1,903 |
| Over fifteen years | $14,045,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,849 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $428,000 | 2,900 |
| Over one year through three years | $260,000 | 3,730 |
| Over three years through five years | $338,000 | 3,877 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,159 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,001,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $134,000 | 1,380 |
| Over five years through fifteen years | $6,016,000 | 1,753 |
| Over fifteen years | $10,133,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,947 |
| Over three years | $572,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $431,000 | 2,924 |
| Over one year through three years | $261,000 | 3,734 |
| Over three years through five years | $339,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,217 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,456,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $151,000 | 1,306 |
| Over five years through fifteen years | $6,379,000 | 1,672 |
| Over fifteen years | $263,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,889 |
| Over three years | $331,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,206 |
| Over three months through twelve months | $111,000 | 3,369 |
| Over one year through three years | $892,000 | 3,191 |
| Over three years through five years | $490,000 | 3,544 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,422 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,761,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $40,000 | 1,381 |
| Over three years through five years | $5,214,000 | 168 |
| Over five years through fifteen years | $2,259,000 | 2,478 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,044 |
| Over three years | $1,133,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,393,000 | 1,933 |
| Over one year through three years | $1,008,000 | 3,131 |
| Over three years through five years | $492,000 | 3,518 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,411 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,862,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $14,000 | 1,477 |
| Over three years through five years | $44,000 | 1,689 |
| Over five years through fifteen years | $5,082,000 | 1,831 |
| Over fifteen years | $3,064,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,036 |
| Over three years | $1,569,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,405,000 | 2,041 |
| Over one year through three years | $1,011,000 | 3,178 |
| Over three years through five years | $492,000 | 3,438 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,494 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,718,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $49,000 | 1,772 |
| Over five years through fifteen years | $5,449,000 | 1,789 |
| Over fifteen years | $3,344,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,894 |
| Over three years | $1,587,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,415,000 | 2,155 |
| Over one year through three years | $1,000,000 | 3,255 |
| Over three years through five years | $480,000 | 3,466 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,512 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,719,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $44,000 | 1,201 |
| Over three years through five years | $56,000 | 1,835 |
| Over five years through fifteen years | $5,296,000 | 1,804 |
| Over fifteen years | $3,696,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,783 |
| Over three years | $1,697,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,289 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,467,000 | 2,557 |
| Over three years through five years | $711,000 | 3,392 |
| Over five years through fifteen years | $83,000 | 4,197 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,816 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,253,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $58,000 | 1,137 |
| Over three years through five years | $60,000 | 1,867 |
| Over five years through fifteen years | $5,295,000 | 1,804 |
| Over fifteen years | $4,204,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,760 |
| Over three years | $1,961,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,776 |
| Over three months through twelve months | $1,163,000 | 2,386 |
| Over one year through three years | $2,361,000 | 2,736 |
| Over three years through five years | $824,000 | 3,360 |
| Over five years through fifteen years | $83,000 | 4,271 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,388 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,954,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $72,000 | 1,091 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,612,000 | 1,791 |
| Over fifteen years | $4,399,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,766 |
| Over three years | $2,420,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,829,000 | 2,088 |
| Over one year through three years | $2,404,000 | 2,820 |
| Over three years through five years | $570,000 | 3,681 |
| Over five years through fifteen years | $337,000 | 4,159 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,505 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,719,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $89,000 | 1,052 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,827,000 | 1,790 |
| Over fifteen years | $4,552,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,787 |
| Over three years | $3,250,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,826,000 | 2,180 |
| Over one year through three years | $2,357,000 | 2,889 |
| Over three years through five years | $812,000 | 3,623 |
| Over five years through fifteen years | $335,000 | 4,196 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,504 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,306,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $104,000 | 1,029 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,459,000 | 1,865 |
| Over fifteen years | $5,135,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,459 |
| Over three years | $2,855,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,297 |
| Over three months through twelve months | $664,000 | 3,129 |
| Over one year through three years | $2,972,000 | 2,660 |
| Over three years through five years | $1,053,000 | 3,494 |
| Over five years through fifteen years | $722,000 | 4,040 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,747,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $123,000 | 971 |
| Over three years through five years | $5,621,000 | 262 |
| Over five years through fifteen years | $5,256,000 | 1,919 |
| 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 | $517,000 | 1,837 |
| Over three years | $3,675,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,154,000 | 2,627 |
| Over one year through three years | $3,486,000 | 2,486 |
| Over three years through five years | $993,000 | 3,589 |
| Over five years through fifteen years | $922,000 | 4,036 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,901 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,286,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $74,000 | 1,758 |
| Over five years through fifteen years | $5,938,000 | 1,854 |
| Over fifteen years | $5,561,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,648 |
| Over three years | $3,712,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,015 |
| Over three months through twelve months | $1,158,000 | 2,609 |
| Over one year through three years | $3,505,000 | 2,592 |
| Over three years through five years | $1,001,000 | 3,636 |
| Over five years through fifteen years | $1,029,000 | 4,039 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,597 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,175,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $83,000 | 1,151 |
| Over three years through five years | $86,000 | 1,614 |
| Over five years through fifteen years | $6,240,000 | 1,831 |
| Over fifteen years | $5,824,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,366 |
| Over three years | $3,342,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,606,000 | 2,262 |
| Over one year through three years | $3,519,000 | 2,586 |
| Over three years through five years | $1,002,000 | 3,666 |
| Over five years through fifteen years | $1,031,000 | 4,078 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,158,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $195,000 | 1,326 |
| Over five years through fifteen years | $6,223,000 | 1,825 |
| Over fifteen years | $6,607,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,520 |
| Over three years | $3,776,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $551,000 | 3,237 |
| Over one year through three years | $3,345,000 | 2,656 |
| Over three years through five years | $2,518,000 | 2,808 |
| Over five years through fifteen years | $1,250,000 | 4,072 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,163 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,482,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $223,000 | 1,272 |
| Over five years through fifteen years | $6,098,000 | 1,851 |
| Over fifteen years | $7,524,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,651 |
| Over three years | $4,417,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $906,000 | 2,880 |
| Over one year through three years | $3,380,000 | 2,655 |
| Over three years through five years | $2,438,000 | 2,937 |
| Over five years through fifteen years | $1,377,000 | 4,125 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,132 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,038,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $253,000 | 1,266 |
| Over five years through fifteen years | $6,408,000 | 1,847 |
| Over fifteen years | $7,878,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,552 |
| Over three years | $4,102,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $355,000 | 3,600 |
| Over one year through three years | $3,943,000 | 2,526 |
| Over three years through five years | $2,450,000 | 2,992 |
| Over five years through fifteen years | $1,384,000 | 4,143 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,721 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,302,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $285,000 | 1,255 |
| Over five years through fifteen years | $5,495,000 | 1,997 |
| Over fifteen years | $8,745,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,281 |
| Over three years | $2,798,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $357,000 | 3,550 |
| Over one year through three years | $3,946,000 | 2,569 |
| Over three years through five years | $2,438,000 | 3,036 |
| Over five years through fifteen years | $1,371,000 | 4,204 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,712 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,791,000 | 3,246 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $316,000 | 1,226 |
| Over five years through fifteen years | $4,502,000 | 2,174 |
| Over fifteen years | $10,219,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,501 |
| Over three years | $3,451,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,935 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,775,000 | 3,025 |
| Over three years through five years | $3,301,000 | 2,591 |
| Over five years through fifteen years | $2,211,000 | 3,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,528 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,145,000 | 3,131 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $360,000 | 1,164 |
| Over five years through fifteen years | $4,164,000 | 2,237 |
| Over fifteen years | $12,150,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,636 |
| Over three years | $3,694,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $487,000 | 3,169 |
| Over one year through three years | $2,124,000 | 3,301 |
| Over three years through five years | $3,744,000 | 2,452 |
| Over five years through fifteen years | $2,621,000 | 3,849 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,486 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,757,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $203,000 | 1,447 |
| Over five years through fifteen years | $4,606,000 | 2,214 |
| Over fifteen years | $12,790,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,589 |
| Over three years | $3,981,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $488,000 | 3,181 |
| Over one year through three years | $2,139,000 | 3,281 |
| Over three years through five years | $3,774,000 | 2,541 |
| Over five years through fifteen years | $2,641,000 | 3,894 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,159 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,753,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $4,818,000 | 2,204 |
| Over fifteen years | $13,217,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,344 |
| Over three years | $3,962,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $689,000 | 2,774 |
| Over one year through three years | $2,137,000 | 3,290 |
| Over three years through five years | $3,744,000 | 2,634 |
| Over five years through fifteen years | $2,624,000 | 3,964 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,895,000 | 3,023 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,140,000 | 2,381 |
| Over fifteen years | $14,555,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,340 |
| Over three years | $4,312,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,217 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $1,413,000 | 3,721 |
| Over three years through five years | $3,254,000 | 2,878 |
| Over five years through fifteen years | $4,686,000 | 3,507 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,470 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,580,000 | 3,347 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,025,000 | 2,443 |
| Over fifteen years | $9,176,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,330 |
| Over three years | $4,265,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,211,000 | 2,053 |
| Over one year through three years | $1,421,000 | 3,707 |
| Over three years through five years | $3,060,000 | 3,008 |
| Over five years through fifteen years | $4,506,000 | 3,635 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,480 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,731,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,220,000 | 2,433 |
| Over fifteen years | $7,187,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,269 |
| Over three years | $4,398,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $1,012,000 | 2,328 |
| Over one year through three years | $1,064,000 | 3,955 |
| Over three years through five years | $3,604,000 | 2,868 |
| Over five years through fifteen years | $4,474,000 | 3,698 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,259 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,951,000 | 3,441 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,695,000 | 2,362 |
| Over fifteen years | $6,963,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,222 |
| Over three years | $4,968,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,464 |
| Over three months through twelve months | $1,522,000 | 1,904 |
| Over one year through three years | $1,070,000 | 3,898 |
| Over three years through five years | $3,637,000 | 2,853 |
| Over five years through fifteen years | $4,140,000 | 3,816 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,122 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,064,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,871,000 | 2,372 |
| Over fifteen years | $6,502,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,149 |
| Over three years | $5,260,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $696,000 | 2,650 |
| Over one year through three years | $1,714,000 | 3,321 |
| Over three years through five years | $2,637,000 | 3,275 |
| Over five years through fifteen years | $6,982,000 | 3,335 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,493 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,980,000 | 3,376 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $5,075,000 | 2,414 |
| Over fifteen years | $6,633,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 1,140 |
| Over three years | $5,904,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,209,000 | 2,064 |
| Over one year through three years | $1,722,000 | 3,275 |
| Over three years through five years | $2,163,000 | 3,476 |
| Over five years through fifteen years | $7,408,000 | 3,378 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,498 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,731,000 | 3,368 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $5,324,000 | 2,403 |
| Over fifteen years | $6,891,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,146 |
| Over three years | $6,741,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $700,000 | 2,738 |
| Over one year through three years | $2,247,000 | 2,818 |
| Over three years through five years | $2,163,000 | 3,460 |
| Over five years through fifteen years | $6,954,000 | 3,521 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,106 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,031,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,488,000 | 2,347 |
| Over fifteen years | $6,964,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,144,000 | 1,057 |
| Over three years | $6,953,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $519,000 | 3,071 |
| Over one year through three years | $2,441,000 | 2,747 |
| Over three years through five years | $2,153,000 | 3,419 |
| Over five years through fifteen years | $7,369,000 | 3,457 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,422 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,355,000 | 3,458 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $5,659,000 | 2,260 |
| Over fifteen years | $4,687,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 954 |
| Over three years | $4,902,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,480,000 | 2,764 |
| Over three years through five years | $1,428,000 | 3,863 |
| Over five years through fifteen years | $7,671,000 | 3,344 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,504,000 | 3,459 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,963,000 | 2,196 |
| Over fifteen years | $4,374,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,667,000 | 930 |
| Over three years | $5,125,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $505,000 | 3,212 |
| Over one year through three years | $2,492,000 | 2,773 |
| Over three years through five years | $1,423,000 | 3,828 |
| Over five years through fifteen years | $6,955,000 | 3,533 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,578 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,048,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,240,000 | 2,063 |
| Over fifteen years | $2,487,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 1,042 |
| Over three years | $5,239,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $508,000 | 3,296 |
| Over one year through three years | $2,292,000 | 2,830 |
| Over three years through five years | $828,000 | 4,330 |
| Over five years through fifteen years | $5,930,000 | 3,733 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,644 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,437,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,795,000 | 2,000 |
| Over fifteen years | $1,627,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 1,065 |
| Over three years | $2,552,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $2,320,000 | 2,849 |
| Over three years through five years | $847,000 | 4,293 |
| Over five years through fifteen years | $6,111,000 | 3,643 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,659 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,144,000 | 3,774 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,063,000 | 2,121 |
| Over fifteen years | $940,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,618,000 | 1,060 |
| Over three years | $1,510,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,082 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,799,000 | 3,207 |
| Over three years through five years | $1,457,000 | 3,629 |
| Over five years through fifteen years | $4,256,000 | 4,042 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,593 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,299,000 | 3,794 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,411,000 | 2,388 |
| Over fifteen years | $1,017,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,028,000 | 1,056 |
| Over three years | $1,333,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,439 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,812,000 | 3,208 |
| Over three years through five years | $1,469,000 | 3,721 |
| Over five years through fifteen years | $5,219,000 | 3,755 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,065 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,520,000 | 3,784 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,034,000 | 2,331 |
| Over fifteen years | $1,045,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 1,234 |
| Over three years | $3,281,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,022,000 | 2,663 |
| Over one year through three years | $1,258,000 | 3,687 |
| Over three years through five years | $2,020,000 | 3,334 |
| Over five years through fifteen years | $5,221,000 | 3,712 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,371,000 | 4,176 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,560,000 | 2,252 |
| Over fifteen years | $1,040,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,211,000 | 1,322 |
| Over three years | $863,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,033,000 | 2,593 |
| Over one year through three years | $1,073,000 | 3,879 |
| Over three years through five years | $1,598,000 | 3,724 |
| Over five years through fifteen years | $4,993,000 | 3,796 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,949 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,960,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,495,000 | 2,058 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,234,000 | 1,339 |
| Over three years | $908,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,044,000 | 2,394 |
| Over one year through three years | $520,000 | 4,378 |
| Over three years through five years | $2,148,000 | 3,129 |
| Over five years through fifteen years | $3,611,000 | 3,949 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,631,000 | 4,203 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,073,000 | 2,060 |
| 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 | $6,220,000 | 1,190 |
| Over three years | $971,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,733 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,578,000 | 3,352 |
| Over three years through five years | $2,660,000 | 2,833 |
| Over five years through fifteen years | $3,627,000 | 3,917 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,382 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,999,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,804,000 | 2,259 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,309 |
| Over three years | $1,000,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,589,000 | 3,454 |
| Over three years through five years | $2,643,000 | 2,982 |
| Over five years through fifteen years | $5,162,000 | 3,473 |
| Over fifteen years | $0 | 3,303 |
| 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 | $15,660,000 | 5,028 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,367,000 | 2,515 |
| 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 | $1,521,000 | 1,938 |
| Over three years | $1,508,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,582,000 | 3,505 |
| Over three years through five years | $2,578,000 | 3,034 |
| Over five years through fifteen years | $4,601,000 | 3,601 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,641 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,129,000 | 5,652 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $794,000 | 3,459 |
| 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 | $531,000 | 2,387 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $1,078,000 | 3,935 |
| Over three years through five years | $1,569,000 | 3,593 |
| Over five years through fifteen years | $5,145,000 | 3,356 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,945 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,228,000 | 5,451 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $312,000 | 3,783 |
| 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 | $505,000 | 2,853 |
| Over three months through twelve months | $1,022,000 | 2,366 |
| Over one year through three years | $1,092,000 | 3,958 |
| Over three years through five years | $1,590,000 | 3,542 |
| Over five years through fifteen years | $6,707,000 | 2,973 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,451 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,279,000 | 5,315 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $338,000 | 3,735 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,542,000 | 2,045 |
| Over one year through three years | $1,093,000 | 4,012 |
| Over three years through five years | $2,069,000 | 3,195 |
| Over five years through fifteen years | $7,237,000 | 2,878 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,638 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,211,000 | 5,543 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $353,000 | 3,779 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $1,030,000 | 2,610 |
| Over one year through three years | $1,607,000 | 3,620 |
| Over three years through five years | $1,533,000 | 3,665 |
| Over five years through fifteen years | $5,684,000 | 3,200 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,345 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,241,000 | 5,534 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $371,000 | 3,832 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,532,000 | 2,132 |
| Over one year through three years | $2,135,000 | 3,248 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,703,000 | 2,895 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,321,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $378,000 | 3,887 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,653 |
| Over three months through twelve months | $1,019,000 | 2,696 |
| Over one year through three years | $1,581,000 | 3,721 |
| Over three years through five years | $1,093,000 | 4,044 |
| Over five years through fifteen years | $6,743,000 | 2,889 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,434 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,717,000 | 5,650 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $409,000 | 3,895 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $2,044,000 | 1,821 |
| Over one year through three years | $1,585,000 | 3,727 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,176,000 | 2,939 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,800,000 | 5,699 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $433,000 | 3,953 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,536,000 | 2,177 |
| Over one year through three years | $2,605,000 | 2,918 |
| Over three years through five years | $504,000 | 4,903 |
| Over five years through fifteen years | $5,722,000 | 3,015 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,995 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,981,000 | 5,537 |
| 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 | $449,000 | 3,920 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,556,000 | 2,369 |
| Over one year through three years | $2,626,000 | 2,931 |
| Over three years through five years | $511,000 | 4,972 |
| Over five years through fifteen years | $6,839,000 | 2,736 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,083 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,662,000 | 5,215 |
| 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 | $451,000 | 3,903 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $509,000 | 3,812 |
| Over one year through three years | $3,579,000 | 2,367 |
| Over three years through five years | $1,510,000 | 3,814 |
| Over five years through fifteen years | $7,613,000 | 2,549 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,544 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,620,000 | 5,255 |
| 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 | $476,000 | 3,870 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,070,000 | 2,224 |
| Over three years through five years | $2,009,000 | 3,326 |
| Over five years through fifteen years | $6,563,000 | 2,864 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,854 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,826,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $497,000 | 3,731 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,626 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $3,628,000 | 2,491 |
| Over three years through five years | $1,047,000 | 4,262 |
| Over five years through fifteen years | $4,111,000 | 3,597 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,683 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,650,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,861 |
| Over three months through twelve months | $1,536,000 | 3,682 |
| Over one year through three years | $4,036,000 | 2,926 |
| Over three years through five years | $1,527,000 | 3,922 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,883 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,571,000 | 6,302 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $2,086,000 | 3,286 |
| Over one year through three years | $3,486,000 | 3,556 |
| Over three years through five years | $2,002,000 | 3,648 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 3,309 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,465,000 | 6,350 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,569,000 | 3,054 |
| Over one year through three years | $3,448,000 | 3,778 |
| Over three years through five years | $1,949,000 | 3,773 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 3,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,019,000 | 6,480 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,043,000 | 3,460 |
| Over one year through three years | $3,532,000 | 3,819 |
| Over three years through five years | $2,444,000 | 3,344 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 4,081 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,998,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,489,000 | 4,085 |
| Over one year through three years | $4,079,000 | 3,639 |
| Over three years through five years | $2,430,000 | 3,428 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,590 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,501,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $4,057,000 | 3,769 |
| Over three years through five years | $3,450,000 | 2,838 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,103 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,375,000 | 6,536 |
| 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 | $1,494,000 | 4,088 |
| Over one year through three years | $3,513,000 | 4,185 |
| Over three years through five years | $3,368,000 | 2,887 |
| 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 | $1,494,000 | 4,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,970,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,851 |
| Over three months through twelve months | $1,495,000 | 4,017 |
| Over one year through three years | $3,052,000 | 4,477 |
| Over three years through five years | $2,935,000 | 3,188 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,870 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,038,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,723 |
| Over three months through twelve months | $3,973,000 | 2,332 |
| Over one year through three years | $3,063,000 | 4,503 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,579,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $3,475,000 | 2,181 |
| Over one year through three years | $4,103,000 | 3,915 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,210 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,617,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,481,000 | 1,729 |
| Over one year through three years | $4,136,000 | 3,839 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,093 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,589,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,022,000 | 2,757 |
| Over one year through three years | $6,038,000 | 2,988 |
| Over three years through five years | $529,000 | 5,834 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,232 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,708,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,013,000 | 3,674 |
| Over one year through three years | $6,575,000 | 2,750 |
| Over three years through five years | $1,120,000 | 5,077 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,160 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,764,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,101,000 | 2,514 |
| Over three years through five years | $2,162,000 | 4,232 |
| Over five years through fifteen years | $501,000 | 5,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,424,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,891 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,567,000 | 2,589 |
| Over three years through five years | $1,041,000 | 5,471 |
| Over five years through fifteen years | $1,505,000 | 4,797 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,115,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,692 |
| Over three months through twelve months | $315,000 | 5,015 |
| Over one year through three years | $5,138,000 | 2,900 |
| Over three years through five years | $1,025,000 | 5,377 |
| Over five years through fifteen years | $2,530,000 | 4,081 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,626,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $1,436,000 | 3,156 |
| Over one year through three years | $4,114,000 | 3,323 |
| Over three years through five years | $517,000 | 6,074 |
| Over five years through fifteen years | $2,554,000 | 4,102 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,914 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,661,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,589 |
| Over three months through twelve months | $2,468,000 | 2,295 |
| Over one year through three years | $3,093,000 | 3,729 |
| Over three years through five years | $519,000 | 6,055 |
| Over five years through fifteen years | $2,068,000 | 4,420 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,808 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,671,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,823 |
| Over three months through twelve months | $4,711,000 | 1,441 |
| Over one year through three years | $844,000 | 5,838 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,102,000 | 4,254 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 1,444 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,779,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,116 |
| Over three months through twelve months | $5,636,000 | 1,192 |
| Over one year through three years | $957,000 | 5,929 |
| Over three years through five years | $519,000 | 5,945 |
| Over five years through fifteen years | $2,106,000 | 4,099 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,197,000 | 1,343 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,807,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,239 |
| Over three months through twelve months | $6,222,000 | 1,039 |
| Over one year through three years | $2,012,000 | 4,916 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,065,000 | 4,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,731,000 | 1,286 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,173,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,188 |
| Over three months through twelve months | $4,309,000 | 1,285 |
| Over one year through three years | $9,341,000 | 1,688 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,334,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,916 |
| Over three months through twelve months | $3,524,000 | 2,094 |
| Over one year through three years | $12,303,000 | 1,497 |
| Over three years through five years | $1,434,000 | 5,389 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 2,005 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,999,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,759 |
| Over three months through twelve months | $5,162,000 | 1,345 |
| Over one year through three years | $11,768,000 | 1,464 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,484 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,215,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 3,018 |
| Over three months through twelve months | $6,253,000 | 1,359 |
| Over one year through three years | $14,146,000 | 1,090 |
| Over three years through five years | $312,000 | 7,229 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,236,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 2,460 |
| Over three months through twelve months | $3,877,000 | 2,765 |
| Over one year through three years | $13,844,000 | 1,405 |
| Over three years through five years | $4,297,000 | 2,809 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 2,611 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,725,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,824,000 | 2,124 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,756,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,592,000 | 3,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,274,000 | 4,396 |
| 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 | $4,966,000 | 3,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,755,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 2,712 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,848,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,048,000 | 3,968 |