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St. Landry Bank and Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$181,851,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$567,000527
Over three months through twelve months$1,672,000208
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$5,839,0001,586
Over fifteen years$7,975,0001,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$374,0001,883
Over three years$02,677
Other debt securities
Three months or less$9,941,000941
Over three months through twelve months$6,788,0001,221
Over one year through three years$43,754,000566
Over three years through five years$92,112,000195
Over five years through fifteen years$12,829,0002,054
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,804,000862
2023-09-30Rank
Total debt securities$200,389,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$739,000512
Over three months through twelve months$1,561,000218
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$5,982,0001,567
Over fifteen years$8,056,0001,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$396,0001,818
Over three years$02,680
Other debt securities
Three months or less$22,875,000513
Over three months through twelve months$8,872,0001,027
Over one year through three years$33,250,000728
Over three years through five years$88,736,000209
Over five years through fifteen years$29,922,0001,198
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,654,000507
2023-06-30Rank
Total debt securities$204,829,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$830,000484
Over three months through twelve months$1,560,000216
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$6,134,0001,611
Over fifteen years$8,308,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$432,0001,813
Over three years$02,683
Other debt securities
Three months or less$8,168,000952
Over three months through twelve months$26,347,000397
Over one year through three years$30,551,000785
Over three years through five years$90,077,000206
Over five years through fifteen years$32,422,0001,185
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,329,000425
2023-03-31Rank
Total debt securities$204,673,0001,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$941,000440
Over three months through twelve months$1,628,000234
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$6,285,0001,665
Over fifteen years$8,488,0001,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$472,0001,721
Over three years$02,719
Other debt securities
Three months or less$3,415,0001,461
Over three months through twelve months$31,058,000342
Over one year through three years$24,252,000993
Over three years through five years$71,482,000283
Over five years through fifteen years$56,652,000777
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0003,678
2022-12-31Rank
Total debt securities$204,659,0001,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$665,000513
Over three months through twelve months$2,019,000191
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$6,416,0001,697
Over fifteen years$8,741,0001,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0001,749
Over three years$02,741
Other debt securities
Three months or less$4,471,0001,256
Over three months through twelve months$24,020,000385
Over one year through three years$26,062,000950
Over three years through five years$64,314,000328
Over five years through fifteen years$67,447,000687
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,043,000515
2022-09-30Rank
Total debt securities$199,057,0001,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$877,000472
Over three months through twelve months$1,950,000210
Over one year through three years$1,0001,488
Over three years through five years$02,147
Over five years through fifteen years$6,565,0001,690
Over fifteen years$8,934,0001,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0001,762
Over three years$02,742
Other debt securities
Three months or less$9,583,000766
Over three months through twelve months$4,832,0001,241
Over one year through three years$34,986,000737
Over three years through five years$58,651,000364
Over five years through fifteen years$72,127,000647
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,898,000903
2022-06-30Rank
Total debt securities$219,233,000982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$774,000473
Over three months through twelve months$2,239,000197
Over one year through three years$2,0001,544
Over three years through five years$02,115
Over five years through fifteen years$7,145,0001,671
Over fifteen years$9,991,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$604,0001,873
Over three years$02,725
Other debt securities
Three months or less$14,700,000554
Over three months through twelve months$4,969,0001,095
Over one year through three years$35,841,000675
Over three years through five years$65,241,000342
Over five years through fifteen years$77,727,000626
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,019,000603
2022-03-31Rank
Total debt securities$240,865,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$864,000453
Over three months through twelve months$2,538,000187
Over one year through three years$6,0001,503
Over three years through five years$02,064
Over five years through fifteen years$7,665,0001,611
Over fifteen years$11,339,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$684,0001,932
Over three years$02,655
Other debt securities
Three months or less$19,847,000460
Over three months through twelve months$14,916,000429
Over one year through three years$33,840,000569
Over three years through five years$51,058,000426
Over five years through fifteen years$98,108,000509
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,945,000312
2021-12-31Rank
Total debt securities$244,665,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$642,000521
Over three months through twelve months$3,074,000177
Over one year through three years$8,0001,526
Over three years through five years$01,968
Over five years through fifteen years$8,479,0001,519
Over fifteen years$13,695,0001,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$776,0002,013
Over three years$02,587
Other debt securities
Three months or less$10,032,000738
Over three months through twelve months$10,036,000463
Over one year through three years$39,706,000372
Over three years through five years$45,713,000433
Over five years through fifteen years$112,504,000465
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,090,000451
2021-09-30Rank
Total debt securities$231,097,000852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,140,000376
Over three months through twelve months$2,911,000198
Over one year through three years$13,0001,525
Over three years through five years$01,886
Over five years through fifteen years$9,004,0001,478
Over fifteen years$17,282,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$892,0002,074
Over three years$02,556
Other debt securities
Three months or less$5,104,0001,132
Over three months through twelve months$10,128,000470
Over one year through three years$39,951,000301
Over three years through five years$34,747,000491
Over five years through fifteen years$109,925,000459
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,159,000662
2021-06-30Rank
Total debt securities$233,857,000807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,042,000127
Over three months through twelve months$3,273,000185
Over one year through three years$16,0001,509
Over three years through five years$01,895
Over five years through fifteen years$5,538,0001,878
Over fifteen years$21,958,000954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0002,017
Over three years$02,523
Other debt securities
Three months or less$6,818,000971
Over three months through twelve months$10,184,000507
Over one year through three years$39,918,000273
Over three years through five years$38,110,000380
Over five years through fifteen years$102,000,000461
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,839,000617
2021-03-31Rank
Total debt securities$172,554,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,271,000343
Over three months through twelve months$3,542,000192
Over one year through three years$20,0001,461
Over three years through five years$01,941
Over five years through fifteen years$9,925,0001,331
Over fifteen years$31,694,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,120,0001,943
Over three years$02,531
Other debt securities
Three months or less$8,242,000894
Over three months through twelve months$5,117,000881
Over one year through three years$55,185,000194
Over three years through five years$25,248,000461
Over five years through fifteen years$31,190,0001,278
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,152,000833
2020-12-31Rank
Total debt securities$151,581,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,209,000376
Over three months through twelve months$4,279,000176
Over one year through three years$24,0001,455
Over three years through five years$01,903
Over five years through fifteen years$2,215,0002,479
Over fifteen years$39,962,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,212,0002,030
Over three years$02,416
Other debt securities
Three months or less$5,415,0001,127
Over three months through twelve months$3,018,0001,292
Over one year through three years$70,404,000158
Over three years through five years$20,164,000509
Over five years through fifteen years$3,679,0003,216
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,052,0001,662
2020-09-30Rank
Total debt securities$158,730,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,533,000323
Over three months through twelve months$4,777,000160
Over one year through three years$20,0001,512
Over three years through five years$7,0001,789
Over five years through fifteen years$2,363,0002,430
Over fifteen years$40,811,000462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,323,0002,009
Over three years$02,419
Other debt securities
Three months or less$16,475,000580
Over three months through twelve months$3,029,0001,285
Over one year through three years$55,436,000198
Over three years through five years$30,170,000308
Over five years through fifteen years$2,786,0003,304
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,037,000601
2020-06-30Rank
Total debt securities$167,084,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,708,000323
Over three months through twelve months$5,384,000151
Over one year through three years$38,0001,317
Over three years through five years$7,0001,861
Over five years through fifteen years$2,501,0002,405
Over fifteen years$10,315,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,441,0001,958
Over three years$02,500
Other debt securities
Three months or less$15,597,000576
Over three months through twelve months$9,081,000597
Over one year through three years$70,747,000168
Over three years through five years$50,265,000173
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,130,000486
2020-03-31Rank
Total debt securities$167,432,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,876,000297
Over three months through twelve months$5,524,000151
Over one year through three years$11,0001,416
Over three years through five years$51,0001,764
Over five years through fifteen years$2,535,0002,448
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,483,0001,868
Over three years$02,595
Other debt securities
Three months or less$20,735,000450
Over three months through twelve months$16,091,000375
Over one year through three years$78,712,000150
Over three years through five years$40,414,000197
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,179,000315
2019-12-31Rank
Total debt securities$157,189,000848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,439,000251
Over three months through twelve months$5,994,000148
Over one year through three years$24,0001,315
Over three years through five years$57,0001,829
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,571,0001,767
Over three years$02,691
Other debt securities
Three months or less$15,975,000548
Over three months through twelve months$34,245,000202
Over one year through three years$75,666,000166
Over three years through five years$21,218,000424
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,093,000236
2019-09-30Rank
Total debt securities$165,401,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,019,000327
Over three months through twelve months$7,470,000134
Over one year through three years$37,0001,237
Over three years through five years$63,0001,856
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,679,0001,719
Over three years$02,705
Other debt securities
Three months or less$21,602,000429
Over three months through twelve months$39,417,000174
Over one year through three years$71,821,000193
Over three years through five years$21,293,000450
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,438,000187
2019-06-30Rank
Total debt securities$163,838,000806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,465,000292
Over three months through twelve months$7,900,000131
Over one year through three years$50,0001,171
Over three years through five years$69,0001,857
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,828,0001,601
Over three years$02,740
Other debt securities
Three months or less$19,201,000445
Over three months through twelve months$39,387,000178
Over one year through three years$76,706,000192
Over three years through five years$16,232,000615
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,410,000202
2019-03-31Rank
Total debt securities$166,660,000791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,194,000345
Over three months through twelve months$8,245,000143
Over one year through three years$773,000534
Over three years through five years$74,0001,832
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,917,0002,027
Other debt securities
Three months or less$36,372,000267
Over three months through twelve months$36,726,000201
Over one year through three years$79,157,000192
Over three years through five years$1,202,0003,313
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,859,000161
2018-12-31Rank
Total debt securities$166,096,000797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,542
Over three months through twelve months$7,697,000154
Over one year through three years$4,216,000186
Over three years through five years$80,0001,815
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,977,0002,023
Other debt securities
Three months or less$32,232,000294
Over three months through twelve months$56,694,000133
Over one year through three years$63,197,000240
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,220,000127
2018-09-30Rank
Total debt securities$173,808,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,724,000308
Over three months through twelve months$5,507,000209
Over one year through three years$4,477,000189
Over three years through five years$75,0001,851
Over five years through fifteen years$52,0003,723
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$2,042,0001,992
Other debt securities
Three months or less$24,721,000344
Over three months through twelve months$64,161,000110
Over one year through three years$68,219,000221
Over three years through five years$1,830,0003,076
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,995,000129
2018-06-30Rank
Total debt securities$172,849,000800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,288,000278
Over three months through twelve months$5,752,000197
Over one year through three years$4,776,000194
Over three years through five years$81,0001,731
Over five years through fifteen years$55,0003,773
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,172,0001,163
Over three years$02,847
Other debt securities
Three months or less$13,303,000545
Over three months through twelve months$70,911,000106
Over one year through three years$70,667,000206
Over three years through five years$1,844,0003,139
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,900,000133
2018-03-31Rank
Total debt securities$171,999,000809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,180,000304
Over three months through twelve months$6,574,000188
Over one year through three years$4,944,000199
Over three years through five years$173,0001,393
Over five years through fifteen years$146,0003,720
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,303,0001,106
Over three years$02,853
Other debt securities
Three months or less$13,178,000557
Over three months through twelve months$46,491,000158
Over one year through three years$92,597,000157
Over three years through five years$2,413,0002,840
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,239,000177
2017-12-31Rank
Total debt securities$170,699,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,630
Over three months through twelve months$10,554,000119
Over one year through three years$5,269,000189
Over three years through five years$195,0001,326
Over five years through fifteen years$200,0003,705
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$2,447,0001,870
Other debt securities
Three months or less$10,473,000672
Over three months through twelve months$26,438,000240
Over one year through three years$112,683,000127
Over three years through five years$2,435,0002,866
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,353,000295
2017-09-30Rank
Total debt securities$172,895,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,614,000305
Over three months through twelve months$7,815,000177
Over one year through three years$5,575,000172
Over three years through five years$221,0001,280
Over five years through fifteen years$212,0003,720
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,604,0001,833
Other debt securities
Three months or less$8,699,000765
Over three months through twelve months$11,640,000493
Over one year through three years$130,054,000116
Over three years through five years$2,461,0002,919
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,640,000666
2017-06-30Rank
Total debt securities$174,452,000822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,380,000263
Over three months through twelve months$7,964,000195
Over one year through three years$5,857,000175
Over three years through five years$255,0001,262
Over five years through fifteen years$222,0003,732
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,735,0001,848
Other debt securities
Three months or less$8,949,000709
Over three months through twelve months$6,650,000848
Over one year through three years$120,119,000136
Over three years through five years$17,321,000742
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,650,0001,060
2017-03-31Rank
Total debt securities$165,862,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,876,000486
Over three months through twelve months$9,087,000183
Over one year through three years$7,484,000158
Over three years through five years$1,304,000641
Over five years through fifteen years$232,0003,773
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,870,0001,844
Other debt securities
Three months or less$9,051,000696
Over three months through twelve months$1,911,0002,026
Over one year through three years$114,802,000130
Over three years through five years$17,245,000768
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,911,0002,373
2016-12-31Rank
Total debt securities$159,050,000887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,779
Over three months through twelve months$11,877,000140
Over one year through three years$2,793,000317
Over three years through five years$5,315,000239
Over five years through fifteen years$280,0003,742
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$2,971,0001,732
Other debt securities
Three months or less$7,209,000795
Over three months through twelve months$04,130
Over one year through three years$107,156,000140
Over three years through five years$21,443,000589
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$152,727,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,418,000255
Over three months through twelve months$7,575,000215
Over one year through three years$3,233,000283
Over three years through five years$376,0001,132
Over five years through fifteen years$292,0003,770
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$3,186,0001,611
Other debt securities
Three months or less$7,576,000743
Over three months through twelve months$04,091
Over one year through three years$98,146,000155
Over three years through five years$26,925,000463
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,349
2016-06-30Rank
Total debt securities$149,708,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,778,000230
Over three months through twelve months$7,986,000196
Over one year through three years$3,607,000250
Over three years through five years$454,0001,100
Over five years through fifteen years$305,0003,821
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$3,326,0001,624
Other debt securities
Three months or less$12,705,000495
Over three months through twelve months$04,164
Over one year through three years$98,547,000158
Over three years through five years$17,000,000811
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,002,0001,145
2016-03-31Rank
Total debt securities$156,423,000929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,335,000434
Over three months through twelve months$12,159,000144
Over one year through three years$3,966,000240
Over three years through five years$02,164
Over five years through fifteen years$825,0003,523
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,429,0001,679
Other debt securities
Three months or less$7,831,000714
Over three months through twelve months$9,986,000474
Over one year through three years$109,254,000150
Over three years through five years$6,638,0001,885
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,990,000630
2015-12-31Rank
Total debt securities$165,054,000894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,757
Over three months through twelve months$15,211,000121
Over one year through three years$4,213,000227
Over three years through five years$02,159
Over five years through fifteen years$932,0003,490
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$3,544,0001,662
Other debt securities
Three months or less$8,211,000678
Over three months through twelve months$9,988,000459
Over one year through three years$113,415,000136
Over three years through five years$9,532,0001,509
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,988,000606
2015-09-30Rank
Total debt securities$166,342,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,613,000340
Over three months through twelve months$9,200,000189
Over one year through three years$7,741,000143
Over three years through five years$02,189
Over five years through fifteen years$1,053,0003,443
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$3,694,0001,593
Other debt securities
Three months or less$8,518,000693
Over three months through twelve months$04,055
Over one year through three years$127,544,000121
Over three years through five years$4,979,0002,381
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$161,264,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,154,000196
Over three months through twelve months$6,669,000252
Over one year through three years$8,407,000144
Over three years through five years$02,305
Over five years through fifteen years$1,158,0003,457
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$3,821,0001,628
Other debt securities
Three months or less$11,737,000512
Over three months through twelve months$04,120
Over one year through three years$117,352,000139
Over three years through five years$4,966,0002,428
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,105,0001,477
2015-03-31Rank
Total debt securities$173,203,000866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,818,000424
Over three months through twelve months$11,873,000168
Over one year through three years$3,826,000291
Over three years through five years$5,070,000249
Over five years through fifteen years$1,221,0003,492
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$3,998,0001,599
Other debt securities
Three months or less$8,914,000650
Over three months through twelve months$3,003,0001,232
Over one year through three years$122,491,000127
Over three years through five years$9,989,0001,508
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0001,518
2014-12-31Rank
Total debt securities$169,679,000881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,955
Over three months through twelve months$15,853,000129
Over one year through three years$4,176,000298
Over three years through five years$02,525
Over five years through fifteen years$1,303,0003,511
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$4,099,0001,632
Other debt securities
Three months or less$9,288,000610
Over three months through twelve months$3,004,0001,197
Over one year through three years$121,985,000120
Over three years through five years$9,962,0001,439
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,053,0001,504
2014-09-30Rank
Total debt securities$166,750,000907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,688,000606
Over three months through twelve months$12,080,000164
Over one year through three years$7,731,000177
Over three years through five years$02,620
Over five years through fifteen years$1,447,0003,566
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,248,0001,639
Other debt securities
Three months or less$9,454,000628
Over three months through twelve months$3,007,0001,204
Over one year through three years$102,157,000133
Over three years through five years$24,938,000585
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,056,0001,485
2014-06-30Rank
Total debt securities$167,969,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,822,000454
Over three months through twelve months$4,835,000342
Over one year through three years$12,909,000126
Over three years through five years$02,719
Over five years through fifteen years$1,519,0003,544
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$4,402,0001,647
Other debt securities
Three months or less$10,194,000582
Over three months through twelve months$04,367
Over one year through three years$86,406,000138
Over three years through five years$44,882,000289
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$170,018,000892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,243,000423
Over three months through twelve months$4,780,000355
Over one year through three years$14,334,000119
Over three years through five years$02,764
Over five years through fifteen years$1,795,0003,450
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$4,473,0001,656
Other debt securities
Three months or less$10,334,000620
Over three months through twelve months$04,383
Over one year through three years$93,852,000122
Over three years through five years$37,207,000343
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$155,224,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,070
Over three months through twelve months$8,221,000228
Over one year through three years$15,623,000126
Over three years through five years$02,839
Over five years through fifteen years$1,919,0003,383
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$4,512,0001,581
Other debt securities
Three months or less$10,552,000609
Over three months through twelve months$04,407
Over one year through three years$101,912,000110
Over three years through five years$12,474,0001,045
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$151,392,0001,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,026,000570
Over three months through twelve months$6,511,000261
Over one year through three years$13,606,000146
Over three years through five years$2,500,000578
Over five years through fifteen years$2,080,0003,304
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$4,710,0001,509
Other debt securities
Three months or less$10,738,000602
Over three months through twelve months$04,476
Over one year through three years$96,803,000111
Over three years through five years$12,418,0001,041
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$153,233,000990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,098,000455
Over three months through twelve months$5,723,000305
Over one year through three years$14,465,000150
Over three years through five years$02,752
Over five years through fifteen years$2,390,0003,111
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$4,771,0001,386
Other debt securities
Three months or less$18,878,000373
Over three months through twelve months$04,582
Over one year through three years$89,056,000119
Over three years through five years$14,852,000839
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,983,000852
2013-03-31Rank
Total debt securities$139,348,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,772,000395
Over three months through twelve months$5,507,000329
Over one year through three years$15,082,000137
Over three years through five years$02,626
Over five years through fifteen years$2,572,0003,065
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$26,530,000288
Over three months through twelve months$2,848,0001,416
Over one year through three years$78,030,000140
Over three years through five years$5,007,0001,987
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,938,000419
2012-12-31Rank
Total debt securities$136,388,0001,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,149
Over three months through twelve months$9,463,000220
Over one year through three years$15,323,000128
Over three years through five years$02,504
Over five years through fifteen years$2,968,0002,938
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$27,610,000253
Over three months through twelve months$12,939,000398
Over one year through three years$58,065,000177
Over three years through five years$10,007,0001,101
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,203,000261
2012-09-30Rank
Total debt securities$139,601,0001,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,440,000531
Over three months through twelve months$7,366,000266
Over one year through three years$10,316,000177
Over three years through five years$5,210,000351
Over five years through fifteen years$3,191,0003,003
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$17,931,000365
Over three months through twelve months$23,048,000201
Over one year through three years$57,093,000180
Over three years through five years$13,006,000888
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,207,000256
2012-06-30Rank
Total debt securities$144,931,0001,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,349,000413
Over three months through twelve months$6,699,000312
Over one year through three years$02,599
Over three years through five years$10,232,000209
Over five years through fifteen years$3,366,0003,002
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$39,641,000181
Over three months through twelve months$20,239,000237
Over one year through three years$58,415,000177
Over three years through five years$2,990,0002,778
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,601,000174
2012-03-31Rank
Total debt securities$138,309,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,221,000364
Over three months through twelve months$5,950,000318
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,571,0002,980
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$26,788,000233
Over three months through twelve months$31,234,000153
Over one year through three years$66,545,000179
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,306,000173
2011-12-31Rank
Total debt securities$128,843,0001,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,940
Over three months through twelve months$3,488,000393
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$3,788,0002,650
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$25,571,000220
Over three months through twelve months$29,210,000171
Over one year through three years$66,770,000162
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,223,000188
2011-09-30Rank
Total debt securities$131,383,0001,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,791
Over three months through twelve months$3,543,000354
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,965,0002,527
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$35,629,000166
Over three months through twelve months$37,315,000140
Over one year through three years$50,898,000216
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,186,000131
2011-06-30Rank
Total debt securities$134,019,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,605,000317
Over three months through twelve months$45,0001,985
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,108,0002,430
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$15,925,000283
Over three months through twelve months$34,039,000148
Over one year through three years$75,309,000162
Over three years through five years$988,0004,322
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,060,000192
2011-03-31Rank
Total debt securities$137,576,0001,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,395
Over three months through twelve months$3,868,000337
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$4,237,0002,296
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$13,282,000355
Over three months through twelve months$29,056,000167
Over one year through three years$84,715,000157
Over three years through five years$2,415,0003,142
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,056,000258
2010-12-31Rank
Total debt securities$124,037,0001,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,043
Over three months through twelve months$4,333,000352
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$4,459,0002,032
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$13,863,000352
Over three months through twelve months$21,037,000232
Over one year through three years$77,904,000157
Over three years through five years$1,464,0003,700
Over five years through fifteen years$959,0005,012
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,037,000342
2010-09-30Rank
Total debt securities$143,479,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,110
Over three months through twelve months$4,401,000335
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$4,797,0001,885
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$19,886,000246
Over three months through twelve months$3,098,0001,168
Over one year through three years$103,721,000120
Over three years through five years$6,555,0001,499
Over five years through fifteen years$984,0005,035
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,613,000725
2010-06-30Rank
Total debt securities$146,948,000894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,666,000282
Over three months through twelve months$51,0002,412
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$5,250,0001,742
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$20,163,000239
Over three months through twelve months$5,543,000762
Over one year through three years$92,159,000137
Over three years through five years$19,116,000530
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,557,000646
2010-03-31Rank
Total debt securities$134,282,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,684
Over three months through twelve months$4,752,000375
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,488,0001,708
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$25,221,000197
Over three months through twelve months$10,586,000409
Over one year through three years$61,213,000194
Over three years through five years$26,958,000352
Over five years through fifteen years$05,819
Over fifteen years$60,0003,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,601,000328
2009-12-31Rank
Total debt securities$138,286,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,290
Over three months through twelve months$4,774,000414
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$5,730,0001,685
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$25,598,000198
Over three months through twelve months$12,633,000358
Over one year through three years$66,375,000174
Over three years through five years$21,540,000394
Over five years through fifteen years$1,556,0004,693
Over fifteen years$60,0003,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,671,000315
2009-09-30Rank
Total debt securities$135,420,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,136
Over three months through twelve months$4,957,000395
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$6,113,0001,646
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$16,087,000275
Over three months through twelve months$17,185,000273
Over one year through three years$78,118,000143
Over three years through five years$9,874,000934
Over five years through fifteen years$3,044,0004,002
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,185,000407
2009-06-30Rank
Total debt securities$141,778,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,386,000258
Over three months through twelve months$58,0002,712
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$6,373,0001,617
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$25,853,000203
Over three months through twelve months$12,199,000369
Over one year through three years$83,918,000122
Over three years through five years$7,991,0001,060
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,530,000357
2009-03-31Rank
Total debt securities$137,445,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$5,569,000327
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$6,897,0001,537
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$21,916,000237
Over three months through twelve months$19,264,000247
Over one year through three years$75,584,000120
Over three years through five years$8,008,0001,069
Over five years through fifteen years$5,0005,891
Over fifteen years$198,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,307,000336
2008-12-31Rank
Total debt securities$142,826,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,296
Over three months through twelve months$5,502,000320
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$7,080,0001,467
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$21,185,000249
Over three months through twelve months$14,211,000358
Over one year through three years$86,357,00094
Over three years through five years$8,469,0001,021
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,246,000459
2008-09-30Rank
Total debt securities$123,464,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,032
Over three months through twelve months$2,646,000506
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,598,0001,500
Over fifteen years$415,0003,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$19,488,000292
Over three months through twelve months$17,113,000280
Over one year through three years$74,772,000100
Over three years through five years$2,383,0003,018
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,262,000226
2008-06-30Rank
Total debt securities$118,826,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,704,000377
Over three months through twelve months$69,0002,476
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$6,625,0001,468
Over fifteen years$449,0003,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$30,660,000217
Over three months through twelve months$8,141,000622
Over one year through three years$67,705,000116
Over three years through five years$2,331,0003,065
Over five years through fifteen years$5,0006,002
Over fifteen years$137,0002,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,174,000473
2008-03-31Rank
Total debt securities$113,996,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,823
Over three months through twelve months$2,792,000493
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,177,0001,643
Over fifteen years$489,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$37,406,000192
Over three months through twelve months$13,176,000420
Over one year through three years$52,564,000148
Over three years through five years$2,387,0003,008
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,948,000355
2007-12-31Rank
Total debt securities$118,938,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,344
Over three months through twelve months$2,807,000552
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$5,148,0001,440
Over fifteen years$489,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$40,733,000208
Over three months through twelve months$25,048,000291
Over one year through three years$42,340,000248
Over three years through five years$2,347,0003,205
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,095,000288
2007-09-30Rank
Total debt securities$112,972,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,994
Over three months through twelve months$129,0002,416
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$508,0002,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$27,317,000260
Over three months through twelve months$39,989,000204
Over one year through three years$40,655,000320
Over three years through five years$4,312,0002,250
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,561,000214
2007-06-30Rank
Total debt securities$111,219,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,531
Over three months through twelve months$94,0002,490
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$544,0002,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$13,205,000505
Over three months through twelve months$44,384,000188
Over one year through three years$52,869,000256
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,358,000221
2007-03-31Rank
Total debt securities$98,362,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,570
Over three months through twelve months$225,0001,834
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$560,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$15,261,000457
Over three months through twelve months$37,443,000224
Over one year through three years$44,868,000320
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,468,000262
2006-12-31Rank
Total debt securities$103,279,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,971
Over three months through twelve months$197,0001,788
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$567,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$15,289,000487
Over three months through twelve months$42,400,000204
Over one year through three years$44,782,000355
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,402,000249
2006-09-30Rank
Total debt securities$93,320,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,831
Over three months through twelve months$180,0001,688
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$584,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$18,243,000379
Over three months through twelve months$39,755,000218
Over one year through three years$34,485,000501
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,700,000233
2006-06-30Rank
Total debt securities$105,332,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,506
Over three months through twelve months$112,0001,927
Over one year through three years$2,0003,774
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$576,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$20,204,000320
Over three months through twelve months$44,595,000203
Over one year through three years$39,694,000440
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,489,000199
2006-03-31Rank
Total debt securities$110,399,0001,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,539
Over three months through twelve months$272,0001,460
Over one year through three years$2,0003,729
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$621,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$25,324,000280
Over three months through twelve months$49,502,000183
Over one year through three years$34,671,000544
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,414,000177
2005-12-31Rank
Total debt securities$110,282,0001,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,921
Over three months through twelve months$238,0001,564
Over one year through three years$3,0003,595
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$647,0001,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$20,710,000307
Over three months through twelve months$59,348,000154
Over one year through three years$29,283,000675
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,535,000160
2005-09-30Rank
Total debt securities$106,957,0001,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,779
Over three months through twelve months$222,0001,587
Over one year through three years$4,0003,489
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$656,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$9,586,000566
Over three months through twelve months$64,646,000122
Over one year through three years$31,750,000642
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,691,000160
2005-06-30Rank
Total debt securities$109,864,0001,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,481
Over three months through twelve months$145,0001,801
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$687,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$5,907,000735
Over three months through twelve months$53,796,000149
Over one year through three years$49,135,000384
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,149,000173
2005-03-31Rank
Total debt securities$109,613,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,630
Over three months through twelve months$348,0001,460
Over one year through three years$5,0003,239
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$796,0001,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$635,0003,156
Over three months through twelve months$34,317,000203
Over one year through three years$73,504,000240
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,336,000288
2004-12-31Rank
Total debt securities$105,066,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,967
Over three months through twelve months$310,0001,527
Over one year through three years$5,0003,087
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$844,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$9,838,000532
Over three months through twelve months$14,386,000444
Over one year through three years$79,618,000220
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,597,000407
2004-09-30Rank
Total debt securities$96,212,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,637
Over three months through twelve months$276,0001,568
Over one year through three years$121,0001,890
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$893,0001,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$5,264,000799
Over three months through twelve months$14,280,000402
Over one year through three years$74,051,000230
Over three years through five years$06,817
Over five years through fifteen years$1,024,0005,028
Over fifteen years$293,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,539,000427
2004-06-30Rank
Total debt securities$107,145,0001,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,679
Over three months through twelve months$188,0001,750
Over one year through three years$227,0001,487
Over three years through five years$7,0004,034
Over five years through fifteen years$929,0003,404
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$14,101,000359
Over three months through twelve months$14,562,000386
Over one year through three years$75,763,000220
Over three years through five years$06,917
Over five years through fifteen years$1,014,0005,167
Over fifteen years$343,0002,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,590,000293
2004-03-31Rank
Total debt securities$110,532,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,778
Over three months through twelve months$457,0001,306
Over one year through three years$02,952
Over three years through five years$8,0003,972
Over five years through fifteen years$04,988
Over fifteen years$1,062,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$9,702,000556
Over three months through twelve months$30,203,000193
Over one year through three years$68,725,000227
Over three years through five years$06,904
Over five years through fifteen years$364,0005,902
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,332,000245
2003-12-31Rank
Total debt securities$111,759,0001,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,104
Over three months through twelve months$412,0001,407
Over one year through three years$02,913
Over three years through five years$9,0003,936
Over five years through fifteen years$05,038
Over fifteen years$1,073,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$13,375,000428
Over three months through twelve months$25,524,000256
Over one year through three years$70,881,000219
Over three years through five years$15,0006,962
Over five years through fifteen years$365,0005,978
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,583,000267
2003-09-30Rank
Total debt securities$81,093,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,860
Over three months through twelve months$384,0001,390
Over one year through three years$02,869
Over three years through five years$10,0003,815
Over five years through fifteen years$05,096
Over fifteen years$1,327,0001,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$15,389,000371
Over three months through twelve months$18,209,000357
Over one year through three years$45,191,000331
Over three years through five years$15,0006,965
Over five years through fifteen years$366,0006,027
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,258,000328
2003-06-30Rank
Total debt securities$74,773,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,557
Over three months through twelve months$292,0001,600
Over one year through three years$02,730
Over three years through five years$10,0003,681
Over five years through fifteen years$05,061
Over fifteen years$1,653,0001,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$20,458,000292
Over three months through twelve months$31,406,000221
Over one year through three years$20,190,000801
Over three years through five years$15,0006,890
Over five years through fifteen years$367,0005,933
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,484,000212
2003-03-31Rank
Total debt securities$93,097,0001,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0002,054
Over three months through twelve months$693,0001,170
Over one year through three years$02,729
Over three years through five years$11,0003,489
Over five years through fifteen years$1,926,0002,585
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$12,479,000429
Over three months through twelve months$43,573,000155
Over one year through three years$33,861,000489
Over three years through five years$15,0006,931
Over five years through fifteen years$368,0005,863
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,642,000192
2002-12-31Rank
Total debt securities$100,425,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$413,0001,493
Over three months through twelve months$633,0001,304
Over one year through three years$02,763
Over three years through five years$11,0003,309
Over five years through fifteen years$04,946
Over fifteen years$2,018,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$7,488,000697
Over three months through twelve months$42,626,000141
Over one year through three years$41,837,000390
Over three years through five years$5,030,0002,321
Over five years through fifteen years$369,0005,850
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,679,000208
2001-12-31Rank
Total debt securities$91,179,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,0001,479
Over three months through twelve months$898,0001,092
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$17,0004,533
Over fifteen years$2,563,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$13,126,000388
Over three months through twelve months$9,209,000598
Over one year through three years$56,398,000237
Over three years through five years$8,055,0001,561
Over five years through fifteen years$388,0006,130
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,243,000458
2000-12-31Rank
Total debt securities$91,282,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,317
Over three months through twelve months$1,545,000968
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$23,0004,088
Over fifteen years$2,888,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$21,996,000269
Over three months through twelve months$36,625,000183
Over one year through three years$26,033,000645
Over three years through five years$1,320,0005,500
Over five years through fifteen years$405,0006,207
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,628,000207
1999-12-31Rank
Total debt securities$95,452,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$709,0001,074
Over three months through twelve months$2,286,000855
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$34,0004,256
Over fifteen years$3,088,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$15,709,000328
Over three months through twelve months$15,535,000429
Over one year through three years$57,335,000231
Over three years through five years$310,0007,367
Over five years through fifteen years$446,0006,518
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,336,000393
1998-12-31Rank
Total debt securities$94,150,0001,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,781
Over three months through twelve months$2,930,000861
Over one year through three years$1,777,000643
Over three years through five years$03,447
Over five years through fifteen years$50,0004,277
Over fifteen years$3,591,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$17,955,000380
Over three months through twelve months$18,323,000440
Over one year through three years$35,961,000387
Over three years through five years$13,158,000986
Over five years through fifteen years$360,0006,770
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,458,000490
1997-12-31Rank
Total debt securities$87,528,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0002,412
Over three months through twelve months$3,917,000773
Over one year through three years$03,405
Over three years through five years$14,0003,598
Over five years through fifteen years$58,0004,266
Over fifteen years$3,760,000797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$18,855,000326
Over three months through twelve months$19,796,000473
Over one year through three years$27,427,000660
Over three years through five years$13,188,000873
Over five years through fifteen years$375,0006,664
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,914,000486
1996-12-31Rank
Total debt securities$99,700,0001,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,451,000545
1995-12-31Rank
Total debt securities$98,884,0001,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,392,000416
1994-12-31Rank
Total debt securities$122,781,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,717,000428
1993-12-31Rank
Total debt securities$136,989,000973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,618,000288
1992-12-31Rank
Total debt securities$137,641,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,262,000238