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Blackhawk Bank & Trust, Total Debt Securities

2025-03-31Rank
Total debt securities$692,627,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,000702
Over three months through twelve months$22,0001,117
Over one year through three years$53,0001,451
Over three years through five years$25,0001,930
Over five years through fifteen years$1,282,0002,544
Over fifteen years$1,750,0002,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,222,000371
Over three years$82,676,000350
Other debt securities
Three months or less$105,057,000174
Over three months through twelve months$157,348,00084
Over one year through three years$149,292,000151
Over three years through five years$52,326,000316
Over five years through fifteen years$68,978,000503
Over fifteen years$52,375,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,274,00083
2024-12-31Rank
Total debt securities$682,352,000307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,000938
Over three months through twelve months$183,000651
Over one year through three years$55,0001,375
Over three years through five years$35,0001,936
Over five years through fifteen years$1,304,0002,544
Over fifteen years$1,772,0002,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,509,0001,494
Over three years$92,785,000321
Other debt securities
Three months or less$16,112,000653
Over three months through twelve months$237,534,00061
Over one year through three years$158,268,000136
Over three years through five years$53,411,000308
Over five years through fifteen years$70,796,000493
Over fifteen years$48,517,000273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$238,618,00083
2024-09-30Rank
Total debt securities$702,535,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$289,000543
Over one year through three years$45,0001,403
Over three years through five years$61,0001,839
Over five years through fifteen years$1,335,0002,573
Over fifteen years$1,987,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,551,0001,547
Over three years$87,211,000331
Other debt securities
Three months or less$12,964,000773
Over three months through twelve months$206,057,00074
Over one year through three years$175,487,000132
Over three years through five years$87,521,000229
Over five years through fifteen years$77,806,000456
Over fifteen years$50,221,000284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,161,000105
2024-06-30Rank
Total debt securities$758,782,000290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,000872
Over three months through twelve months$289,000556
Over one year through three years$39,0001,398
Over three years through five years$85,0001,758
Over five years through fifteen years$1,361,0002,564
Over fifteen years$1,960,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,534,0001,409
Over three years$84,928,000325
Other debt securities
Three months or less$56,612,000274
Over three months through twelve months$119,734,000116
Over one year through three years$245,548,000108
Over three years through five years$96,712,000222
Over five years through fifteen years$102,754,000340
Over fifteen years$47,114,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,632,000129
2024-03-31Rank
Total debt securities$797,445,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,000681
Over three months through twelve months$125,000761
Over one year through three years$72,0001,169
Over three years through five years$94,0001,821
Over five years through fifteen years$992,0002,701
Over fifteen years$2,464,0002,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,956,0001,262
Over three years$86,682,000329
Other debt securities
Three months or less$36,616,000419
Over three months through twelve months$74,066,000171
Over one year through three years$308,020,00090
Over three years through five years$126,514,000137
Over five years through fifteen years$111,774,000325
Over fifteen years$47,791,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,387,000189
2023-12-31Rank
Total debt securities$859,175,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,000892
Over three months through twelve months$342,000548
Over one year through three years$58,0001,155
Over three years through five years$144,0001,697
Over five years through fifteen years$1,027,0002,702
Over fifteen years$2,584,0002,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,339,0001,115
Over three years$88,271,000320
Other debt securities
Three months or less$62,288,000303
Over three months through twelve months$84,928,000143
Over one year through three years$315,965,00080
Over three years through five years$136,769,000133
Over five years through fifteen years$115,475,000326
Over fifteen years$48,904,000308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,429,000139
2023-09-30Rank
Total debt securities$855,269,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,325
Over three months through twelve months$434,000479
Over one year through three years$80,000933
Over three years through five years$158,0001,708
Over five years through fifteen years$1,039,0002,719
Over fifteen years$2,536,0002,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,798,000975
Over three years$85,970,000320
Other debt securities
Three months or less$38,050,000382
Over three months through twelve months$135,834,000103
Over one year through three years$309,020,00093
Over three years through five years$134,725,000137
Over five years through fifteen years$98,806,000373
Over fifteen years$45,818,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,098,000115
2023-06-30Rank
Total debt securities$860,527,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,000881
Over three months through twelve months$343,000525
Over one year through three years$97,000869
Over three years through five years$186,0001,631
Over five years through fifteen years$1,087,0002,746
Over fifteen years$2,733,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,233,000908
Over three years$90,969,000313
Other debt securities
Three months or less$4,151,0001,384
Over three months through twelve months$120,309,000109
Over one year through three years$325,810,00083
Over three years through five years$142,374,000138
Over five years through fifteen years$118,386,000329
Over fifteen years$50,729,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,701,000141
2023-03-31Rank
Total debt securities$900,148,000276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,000648
Over three months through twelve months$141,000764
Over one year through three years$157,000697
Over three years through five years$154,0001,610
Over five years through fifteen years$1,191,0002,755
Over fifteen years$2,918,0002,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,786,000808
Over three years$96,004,000322
Other debt securities
Three months or less$29,165,000367
Over three months through twelve months$90,550,000134
Over one year through three years$344,430,00081
Over three years through five years$150,346,000139
Over five years through fifteen years$129,238,000324
Over fifteen years$51,728,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,670,000138
2022-12-31Rank
Total debt securities$895,512,000283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,000745
Over three months through twelve months$309,000613
Over one year through three years$194,000591
Over three years through five years$153,0001,535
Over five years through fifteen years$897,0002,907
Over fifteen years$3,315,0002,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,174,000804
Over three years$97,245,000321
Other debt securities
Three months or less$8,864,000846
Over three months through twelve months$57,928,000169
Over one year through three years$381,008,00083
Over three years through five years$160,497,000138
Over five years through fifteen years$130,114,000346
Over fifteen years$50,614,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,790,000204
2022-09-30Rank
Total debt securities$913,778,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,338
Over three months through twelve months$538,000482
Over one year through three years$245,000497
Over three years through five years$123,0001,587
Over five years through fifteen years$876,0002,929
Over fifteen years$3,533,0002,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,614,000808
Over three years$100,002,000312
Other debt securities
Three months or less$38,471,000308
Over three months through twelve months$25,783,000326
Over one year through three years$365,174,00088
Over three years through five years$168,612,000140
Over five years through fifteen years$155,171,000294
Over fifteen years$50,635,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,260,000195
2022-06-30Rank
Total debt securities$922,561,000285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000860
Over three months through twelve months$447,000551
Over one year through three years$300,000485
Over three years through five years$128,0001,509
Over five years through fifteen years$844,0002,990
Over fifteen years$3,966,0002,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,015,000793
Over three years$105,042,000309
Other debt securities
Three months or less$12,827,000602
Over three months through twelve months$56,433,000138
Over one year through three years$285,117,000106
Over three years through five years$245,605,000110
Over five years through fifteen years$176,004,000270
Over fifteen years$29,700,000560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,458,000164
2022-03-31Rank
Total debt securities$903,420,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,000610
Over three months through twelve months$152,000823
Over one year through three years$271,000557
Over three years through five years$285,0001,092
Over five years through fifteen years$875,0002,966
Over fifteen years$4,296,0002,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,142,000841
Over three years$98,966,000316
Other debt securities
Three months or less$105,723,000162
Over three months through twelve months$46,655,000144
Over one year through three years$219,536,000109
Over three years through five years$222,495,000109
Over five years through fifteen years$196,597,000250
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,853,000102
2021-12-31Rank
Total debt securities$933,241,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,000693
Over three months through twelve months$345,000644
Over one year through three years$309,000564
Over three years through five years$254,0001,080
Over five years through fifteen years$1,079,0002,866
Over fifteen years$4,873,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,220,000781
Over three years$83,223,000328
Other debt securities
Three months or less$125,629,000139
Over three months through twelve months$62,218,00095
Over one year through three years$205,575,00085
Over three years through five years$228,353,000101
Over five years through fifteen years$208,708,000259
Over fifteen years$2,194,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,380,00093
2021-09-30Rank
Total debt securities$939,277,000269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$638,000510
Over one year through three years$347,000590
Over three years through five years$339,000886
Over five years through fifteen years$1,178,0002,889
Over fifteen years$5,363,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,028,000659
Over three years$84,530,000307
Other debt securities
Three months or less$97,835,000177
Over three months through twelve months$64,224,00096
Over one year through three years$242,075,00069
Over three years through five years$205,409,00093
Over five years through fifteen years$218,466,000230
Over fifteen years$3,845,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,488,000120
2021-06-30Rank
Total debt securities$899,257,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,000874
Over three months through twelve months$508,000579
Over one year through three years$397,000605
Over three years through five years$386,000868
Over five years through fifteen years$1,315,0002,854
Over fifteen years$5,743,0001,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,323,000691
Over three years$42,305,000448
Other debt securities
Three months or less$105,949,000165
Over three months through twelve months$53,940,000115
Over one year through three years$222,511,00065
Over three years through five years$219,862,00077
Over five years through fifteen years$228,835,000209
Over fifteen years$4,033,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,279,000131
2021-03-31Rank
Total debt securities$793,993,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,000562
Over three months through twelve months$177,000899
Over one year through three years$305,000703
Over three years through five years$617,000714
Over five years through fifteen years$1,444,0002,779
Over fifteen years$6,445,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,368,000487
Over three years$17,024,000710
Other debt securities
Three months or less$157,578,000125
Over three months through twelve months$47,670,000116
Over one year through three years$210,103,00067
Over three years through five years$168,278,00086
Over five years through fifteen years$154,872,000265
Over fifteen years$8,570,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,239,00088
2020-12-31Rank
Total debt securities$777,863,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,000641
Over three months through twelve months$441,000681
Over one year through three years$358,000712
Over three years through five years$683,000682
Over five years through fifteen years$1,557,0002,726
Over fifteen years$7,037,0001,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,895,000339
Over three years$8,156,000942
Other debt securities
Three months or less$105,586,000169
Over three months through twelve months$76,023,00085
Over one year through three years$181,679,00071
Over three years through five years$212,564,00066
Over five years through fifteen years$130,707,000264
Over fifteen years$9,760,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,664,000120
2020-09-30Rank
Total debt securities$771,349,000253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$948,000498
Over one year through three years$376,000744
Over three years through five years$813,000621
Over five years through fifteen years$1,585,0002,733
Over fifteen years$8,044,0001,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,679,000330
Over three years$22,147,000496
Other debt securities
Three months or less$130,943,000135
Over three months through twelve months$79,140,00085
Over one year through three years$150,262,00085
Over three years through five years$183,433,00068
Over five years through fifteen years$133,240,000234
Over fifteen years$13,739,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,104,000102
2020-06-30Rank
Total debt securities$664,814,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,000691
Over three months through twelve months$573,000628
Over one year through three years$288,000792
Over three years through five years$961,000627
Over five years through fifteen years$1,844,0002,627
Over fifteen years$8,763,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,679,000322
Over three years$34,575,000403
Other debt securities
Three months or less$104,477,000164
Over three months through twelve months$99,714,00073
Over one year through three years$136,899,00092
Over three years through five years$82,723,000115
Over five years through fifteen years$132,830,000218
Over fifteen years$15,074,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,543,00085
2020-03-31Rank
Total debt securities$618,078,000279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$726,000561
Over three months through twelve months$263,000849
Over one year through three years$152,000921
Over three years through five years$916,000693
Over five years through fifteen years$2,318,0002,506
Over fifteen years$9,062,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,063,000316
Over three years$43,835,000389
Other debt securities
Three months or less$36,542,000305
Over three months through twelve months$88,663,00087
Over one year through three years$147,993,00087
Over three years through five years$104,928,00087
Over five years through fifteen years$124,295,000223
Over fifteen years$15,322,000600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,515,00091
2019-12-31Rank
Total debt securities$628,822,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$619,000584
Over three months through twelve months$514,000717
Over one year through three years$187,000853
Over three years through five years$944,000722
Over five years through fifteen years$2,487,0002,432
Over fifteen years$9,238,0001,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,704,000263
Over three years$46,777,000392
Other debt securities
Three months or less$9,022,000807
Over three months through twelve months$98,830,00080
Over one year through three years$147,154,00084
Over three years through five years$116,716,00085
Over five years through fifteen years$132,885,000208
Over fifteen years$16,745,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,162,000105
2019-09-30Rank
Total debt securities$602,158,000277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$1,164,000500
Over one year through three years$126,000949
Over three years through five years$1,037,000743
Over five years through fifteen years$2,671,0002,381
Over fifteen years$10,009,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,379,000725
Over three years$49,121,000385
Other debt securities
Three months or less$28,797,000344
Over three months through twelve months$39,747,000170
Over one year through three years$155,090,00087
Over three years through five years$145,614,00072
Over five years through fifteen years$135,326,000187
Over fifteen years$22,076,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,862,000156
2019-06-30Rank
Total debt securities$646,776,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,000735
Over three months through twelve months$761,000652
Over one year through three years$110,000984
Over three years through five years$1,109,000732
Over five years through fifteen years$2,907,0002,363
Over fifteen years$10,370,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,988,000616
Over three years$49,938,000385
Other debt securities
Three months or less$45,506,000255
Over three months through twelve months$64,482,000111
Over one year through three years$154,847,00087
Over three years through five years$143,901,00073
Over five years through fifteen years$138,158,000179
Over fifteen years$22,199,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,344,000103
2019-03-31Rank
Total debt securities$636,552,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,031,000554
Over three months through twelve months$287,000974
Over one year through three years$127,000954
Over three years through five years$858,000887
Over five years through fifteen years$3,431,0002,263
Over fifteen years$10,570,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,047
Over three years$62,075,000354
Other debt securities
Three months or less$18,074,000439
Over three months through twelve months$48,015,000157
Over one year through three years$178,593,00079
Over three years through five years$151,057,00077
Over five years through fifteen years$136,687,000190
Over fifteen years$25,452,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,486,000169
2018-12-31Rank
Total debt securities$647,861,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$804,000621
Over three months through twelve months$618,000755
Over one year through three years$151,000920
Over three years through five years$931,000875
Over five years through fifteen years$3,382,0002,289
Over fifteen years$10,907,000785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,0001,965
Over three years$63,304,000353
Other debt securities
Three months or less$9,023,000740
Over three months through twelve months$58,969,000129
Over one year through three years$149,240,000106
Over three years through five years$120,626,000100
Over five years through fifteen years$192,854,000139
Over fifteen years$36,714,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,288,000163
2018-09-30Rank
Total debt securities$643,609,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,000862
Over three months through twelve months$1,115,000601
Over one year through three years$105,0001,019
Over three years through five years$983,000855
Over five years through fifteen years$3,638,0002,254
Over fifteen years$11,470,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$393,0001,933
Over three years$65,013,000343
Other debt securities
Three months or less$18,190,000435
Over three months through twelve months$57,255,000126
Over one year through three years$136,946,000111
Over three years through five years$122,598,000104
Over five years through fifteen years$190,135,000139
Over fifteen years$35,370,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,563,000142
2018-06-30Rank
Total debt securities$643,653,000257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$606,000751
Over three months through twelve months$1,002,000650
Over one year through three years$119,0001,028
Over three years through five years$744,000916
Over five years through fifteen years$3,762,0002,276
Over fifteen years$13,115,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$458,0001,866
Over three years$68,371,000324
Other debt securities
Three months or less$34,632,000266
Over three months through twelve months$29,568,000235
Over one year through three years$166,624,000100
Over three years through five years$110,387,000113
Over five years through fifteen years$191,125,000137
Over fifteen years$23,140,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,426,000170
2018-03-31Rank
Total debt securities$641,492,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,491,000490
Over three months through twelve months$440,000939
Over one year through three years$01,739
Over three years through five years$511,000984
Over five years through fifteen years$4,396,0002,153
Over fifteen years$13,801,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$550,0001,771
Over three years$69,648,000327
Other debt securities
Three months or less$6,955,000889
Over three months through twelve months$44,683,000163
Over one year through three years$121,233,000120
Over three years through five years$146,880,00089
Over five years through fifteen years$208,167,000131
Over fifteen years$22,737,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,774,000187
2017-12-31Rank
Total debt securities$651,126,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,180,000586
Over three months through twelve months$897,000683
Over one year through three years$01,727
Over three years through five years$577,000907
Over five years through fifteen years$4,759,0002,078
Over fifteen years$14,499,000726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$668,0001,838
Over three years$71,066,000313
Other debt securities
Three months or less$33,613,000262
Over three months through twelve months$44,587,000154
Over one year through three years$124,247,000113
Over three years through five years$148,001,00084
Over five years through fifteen years$179,458,000146
Over fifteen years$27,574,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,354,000128
2017-09-30Rank
Total debt securities$627,837,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$533,000873
Over three months through twelve months$1,648,000523
Over one year through three years$30,0001,395
Over three years through five years$395,0001,056
Over five years through fifteen years$5,396,0001,971
Over fifteen years$15,691,000700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$801,0001,806
Over three years$49,162,000395
Other debt securities
Three months or less$5,984,000983
Over three months through twelve months$63,580,000107
Over one year through three years$110,431,000134
Over three years through five years$147,865,00085
Over five years through fifteen years$186,704,000144
Over fifteen years$39,617,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,739,000147
2017-06-30Rank
Total debt securities$632,187,000256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$878,000733
Over three months through twelve months$1,421,000641
Over one year through three years$42,0001,356
Over three years through five years$335,0001,147
Over five years through fifteen years$5,939,0001,917
Over fifteen years$17,180,000679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$972,0001,686
Over three years$50,118,000387
Other debt securities
Three months or less$2,729,0001,553
Over three months through twelve months$35,181,000190
Over one year through three years$140,143,000110
Over three years through five years$147,749,00085
Over five years through fifteen years$191,196,000144
Over fifteen years$38,304,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,138,000244
2017-03-31Rank
Total debt securities$632,789,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,919,000480
Over three months through twelve months$482,0001,058
Over one year through three years$58,0001,359
Over three years through five years$368,0001,152
Over five years through fifteen years$6,389,0001,862
Over fifteen years$18,209,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,182,0001,525
Over three years$50,733,000391
Other debt securities
Three months or less$16,067,000457
Over three months through twelve months$31,867,000213
Over one year through three years$106,699,000138
Over three years through five years$160,958,00073
Over five years through fifteen years$198,285,000140
Over fifteen years$39,573,000216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,999,000195
2016-12-31Rank
Total debt securities$636,165,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,363,000634
Over three months through twelve months$1,152,000751
Over one year through three years$73,0001,390
Over three years through five years$408,0001,104
Over five years through fifteen years$6,859,0001,772
Over fifteen years$19,035,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,435,0001,536
Over three years$51,311,000357
Other debt securities
Three months or less$8,973,000682
Over three months through twelve months$13,412,000431
Over one year through three years$134,923,000118
Over three years through five years$130,533,00089
Over five years through fifteen years$222,046,000118
Over fifteen years$44,642,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,477,000524
2016-09-30Rank
Total debt securities$648,826,000245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$657,000911
Over three months through twelve months$2,234,000516
Over one year through three years$91,0001,370
Over three years through five years$266,0001,282
Over five years through fifteen years$7,653,0001,664
Over fifteen years$21,233,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,454,0001,121
Over three years$50,609,000342
Other debt securities
Three months or less$18,387,000378
Over three months through twelve months$13,050,000386
Over one year through three years$134,546,000118
Over three years through five years$124,802,00088
Over five years through fifteen years$231,739,000113
Over fifteen years$39,105,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,567,000324
2016-06-30Rank
Total debt securities$629,011,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,384,000606
Over three months through twelve months$1,933,000582
Over one year through three years$113,0001,347
Over three years through five years$296,0001,297
Over five years through fifteen years$8,083,0001,672
Over fifteen years$22,862,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,889,0001,055
Over three years$39,919,000400
Other debt securities
Three months or less$29,340,000264
Over three months through twelve months$23,621,000218
Over one year through three years$78,906,000198
Over three years through five years$207,445,00062
Over five years through fifteen years$171,810,000151
Over fifteen years$38,410,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,233,000162
2016-03-31Rank
Total debt securities$601,570,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,793,000387
Over three months through twelve months$735,000931
Over one year through three years$134,0001,303
Over three years through five years$02,164
Over five years through fifteen years$4,493,0002,273
Over fifteen years$20,916,000578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,896,000933
Over three years$40,402,000438
Other debt securities
Three months or less$15,681,000422
Over three months through twelve months$32,693,000150
Over one year through three years$63,753,000243
Over three years through five years$183,590,00075
Over five years through fifteen years$196,215,000141
Over fifteen years$35,269,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,107,000166
2015-12-31Rank
Total debt securities$636,703,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,011,000488
Over three months through twelve months$1,658,000639
Over one year through three years$169,0001,280
Over three years through five years$02,159
Over five years through fifteen years$4,793,0002,230
Over fifteen years$22,646,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,929,0001,444
Over three years$44,195,000413
Other debt securities
Three months or less$9,379,000621
Over three months through twelve months$30,925,000159
Over one year through three years$13,730,0001,037
Over three years through five years$236,008,00064
Over five years through fifteen years$234,767,000116
Over fifteen years$34,493,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,028,000211
2015-09-30Rank
Total debt securities$615,966,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,083,000713
Over three months through twelve months$2,697,000492
Over one year through three years$14,0002,022
Over three years through five years$186,0001,455
Over five years through fifteen years$5,183,0002,161
Over fifteen years$23,846,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,253,0001,464
Over three years$25,499,000567
Other debt securities
Three months or less$9,799,000618
Over three months through twelve months$3,076,0001,146
Over one year through three years$4,928,0002,181
Over three years through five years$222,162,00065
Over five years through fifteen years$279,169,000102
Over fifteen years$36,071,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,226,0001,020
2015-06-30Rank
Total debt securities$613,058,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,882,000533
Over three months through twelve months$2,247,000599
Over one year through three years$20,0001,927
Over three years through five years$214,0001,462
Over five years through fifteen years$5,617,0002,141
Over fifteen years$26,466,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,599,0001,385
Over three years$25,806,000570
Other debt securities
Three months or less$7,727,000710
Over three months through twelve months$6,598,000598
Over one year through three years$5,612,0001,992
Over three years through five years$175,469,00084
Over five years through fifteen years$319,148,00086
Over fifteen years$33,653,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,681,000790
2015-03-31Rank
Total debt securities$625,484,000250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,391,000369
Over three months through twelve months$961,000937
Over one year through three years$26,0001,787
Over three years through five years$245,0001,488
Over five years through fifteen years$6,178,0002,088
Over fifteen years$28,224,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,479,000773
Over three years$21,599,000635
Other debt securities
Three months or less$10,344,000574
Over three months through twelve months$6,052,000673
Over one year through three years$4,239,0002,290
Over three years through five years$175,675,00084
Over five years through fifteen years$326,044,00084
Over fifteen years$34,027,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,743,000636
2014-12-31Rank
Total debt securities$621,206,000251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,330,000502
Over three months through twelve months$2,134,000616
Over one year through three years$34,0001,672
Over three years through five years$274,0001,523
Over five years through fifteen years$6,664,0002,069
Over fifteen years$29,485,000442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,785,000681
Over three years$21,599,000678
Other debt securities
Three months or less$8,267,000669
Over three months through twelve months$5,263,000749
Over one year through three years$6,270,0001,681
Over three years through five years$145,707,00088
Over five years through fifteen years$346,972,00082
Over fifteen years$36,422,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,878,000921
2014-09-30Rank
Total debt securities$614,949,000247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,330,000684
Over three months through twelve months$3,251,000461
Over one year through three years$45,0001,628
Over three years through five years$304,0001,569
Over five years through fifteen years$7,144,0002,039
Over fifteen years$30,425,000443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,763,000630
Over three years$26,462,000595
Other debt securities
Three months or less$3,069,0001,365
Over three months through twelve months$3,122,0001,144
Over one year through three years$6,086,0001,637
Over three years through five years$5,419,0002,240
Over five years through fifteen years$477,071,00068
Over fifteen years$40,458,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,537,0001,352
2014-06-30Rank
Total debt securities$616,329,000245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,530,000494
Over three months through twelve months$3,262,000478
Over one year through three years$68,0001,599
Over three years through five years$341,0001,577
Over five years through fifteen years$7,848,0001,966
Over fifteen years$33,778,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,664,000623
Over three years$22,798,000681
Other debt securities
Three months or less$4,868,0001,043
Over three months through twelve months$3,458,0001,078
Over one year through three years$5,560,0001,656
Over three years through five years$5,667,0002,115
Over five years through fifteen years$473,971,00068
Over fifteen years$41,516,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,111,0001,194
2014-03-31Rank
Total debt securities$614,180,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,604,000328
Over three months through twelve months$1,461,000802
Over one year through three years$87,0001,617
Over three years through five years$379,0001,544
Over five years through fifteen years$8,319,0001,876
Over fifteen years$34,680,000418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,444,000909
Over three years$28,216,000599
Other debt securities
Three months or less$5,054,0001,062
Over three months through twelve months$2,991,0001,253
Over one year through three years$6,610,0001,470
Over three years through five years$3,451,0002,760
Over five years through fifteen years$469,052,00066
Over fifteen years$43,832,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,828,0001,343
2013-12-31Rank
Total debt securities$598,130,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,775,000461
Over three months through twelve months$3,537,000441
Over one year through three years$02,310
Over three years through five years$510,0001,445
Over five years through fifteen years$8,890,0001,769
Over fifteen years$36,364,000403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,682,000971
Over three years$15,592,000833
Other debt securities
Three months or less$4,506,0001,168
Over three months through twelve months$2,476,0001,469
Over one year through three years$6,019,0001,595
Over three years through five years$5,416,0002,023
Over five years through fifteen years$464,614,00066
Over fifteen years$41,749,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,907,0001,686
2013-09-30Rank
Total debt securities$610,431,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,812,000624
Over three months through twelve months$5,060,000329
Over one year through three years$02,357
Over three years through five years$132,0002,199
Over five years through fifteen years$10,102,0001,611
Over fifteen years$39,333,000382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,954,000997
Over three years$15,940,000812
Other debt securities
Three months or less$5,792,000976
Over three months through twelve months$1,900,0001,795
Over one year through three years$3,761,0002,213
Over three years through five years$8,334,0001,447
Over five years through fifteen years$469,692,00066
Over fifteen years$42,619,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,701,0001,792
2013-06-30Rank
Total debt securities$620,817,000242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,392,000420
Over three months through twelve months$4,029,000418
Over one year through three years$02,355
Over three years through five years$161,0002,024
Over five years through fifteen years$11,441,0001,432
Over fifteen years$42,893,000366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,385,0001,147
Over three years$16,621,000719
Other debt securities
Three months or less$4,902,0001,107
Over three months through twelve months$2,285,0001,624
Over one year through three years$4,001,0002,084
Over three years through five years$8,059,0001,433
Over five years through fifteen years$476,166,00065
Over fifteen years$40,482,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0002,253
2013-03-31Rank
Total debt securities$626,249,000241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,021,000268
Over three months through twelve months$1,942,000680
Over one year through three years$02,432
Over three years through five years$179,0001,848
Over five years through fifteen years$13,255,0001,306
Over fifteen years$47,408,000337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,093,0001,193
Over three years$8,472,0001,036
Other debt securities
Three months or less$5,192,0001,051
Over three months through twelve months$1,045,0002,523
Over one year through three years$4,332,0001,992
Over three years through five years$7,534,0001,463
Over five years through fifteen years$485,624,00062
Over fifteen years$38,152,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0003,112
2012-12-31Rank
Total debt securities$632,630,000239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,715,000376
Over three months through twelve months$4,767,000389
Over one year through three years$02,439
Over three years through five years$195,0001,675
Over five years through fifteen years$15,965,0001,114
Over fifteen years$53,125,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,738,0001,280
Over three years$10,625,000809
Other debt securities
Three months or less$9,856,000623
Over three months through twelve months$2,929,0001,407
Over one year through three years$5,153,0001,767
Over three years through five years$8,026,0001,325
Over five years through fifteen years$475,581,00060
Over fifteen years$34,955,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,571,000900
2012-09-30Rank
Total debt securities$598,163,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,347,000550
Over three months through twelve months$6,653,000300
Over one year through three years$02,514
Over three years through five years$216,0001,600
Over five years through fifteen years$18,415,0001,068
Over fifteen years$59,229,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,381,0001,100
Over three years$10,806,000874
Other debt securities
Three months or less$5,432,000951
Over three months through twelve months$6,836,000675
Over one year through three years$3,812,0002,186
Over three years through five years$8,515,0001,301
Over five years through fifteen years$435,447,00058
Over fifteen years$30,074,000277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,231,000891
2012-06-30Rank
Total debt securities$551,692,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,591,000327
Over three months through twelve months$4,830,000410
Over one year through three years$02,599
Over three years through five years$288,0001,468
Over five years through fifteen years$20,378,0001,020
Over fifteen years$64,453,000251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,774,000904
Over three years$1,998,0001,939
Other debt securities
Three months or less$7,547,000682
Over three months through twelve months$5,442,000866
Over one year through three years$4,239,0002,074
Over three years through five years$9,281,0001,270
Over five years through fifteen years$395,326,00056
Over fifteen years$19,545,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,002,000796
2012-03-31Rank
Total debt securities$541,737,000289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,314,000234
Over three months through twelve months$2,475,000575
Over one year through three years$02,685
Over three years through five years$338,0001,380
Over five years through fifteen years$22,627,000967
Over fifteen years$49,862,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,462,000817
Over three years$1,986,0002,035
Other debt securities
Three months or less$5,249,000841
Over three months through twelve months$5,475,000830
Over one year through three years$2,639,0002,760
Over three years through five years$9,735,0001,254
Over five years through fifteen years$407,792,00058
Over fifteen years$10,783,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,777,0001,046
2011-12-31Rank
Total debt securities$489,130,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,519,000265
Over three months through twelve months$5,822,000256
Over one year through three years$02,402
Over three years through five years$25,413,00079
Over five years through fifteen years$53,525,000399
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,097,000705
Over three years$1,986,0001,768
Other debt securities
Three months or less$4,904,000760
Over three months through twelve months$987,0002,533
Over one year through three years$4,890,0001,873
Over three years through five years$8,661,0001,277
Over five years through fifteen years$348,307,00053
Over fifteen years$13,019,000523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,861
2011-09-30Rank
Total debt securities$387,442,000368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,807,000364
Over three months through twelve months$7,898,000177
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$18,186,000967
Over fifteen years$52,290,000221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,568,000822
Over three years$02,835
Other debt securities
Three months or less$6,639,000588
Over three months through twelve months$1,073,0002,336
Over one year through three years$4,730,0001,891
Over three years through five years$6,079,0001,667
Over five years through fifteen years$260,944,00061
Over fifteen years$15,228,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,576,0001,763
2011-06-30Rank
Total debt securities$360,310,000394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,557,000214
Over three months through twelve months$5,685,000251
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$19,458,000862
Over fifteen years$54,922,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,576,000672
Over three years$02,959
Other debt securities
Three months or less$2,300,0001,223
Over three months through twelve months$2,368,0001,514
Over one year through three years$4,907,0001,936
Over three years through five years$5,858,0001,857
Over five years through fifteen years$232,189,00065
Over fifteen years$14,490,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,655,0002,228
2011-03-31Rank
Total debt securities$360,968,000393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,851,000154
Over three months through twelve months$2,940,000418
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$20,181,000790
Over fifteen years$56,644,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,811,000738
Over three years$379,0002,531
Other debt securities
Three months or less$3,443,000990
Over three months through twelve months$996,0002,490
Over one year through three years$5,337,0001,853
Over three years through five years$3,959,0002,388
Over five years through fifteen years$231,587,00065
Over fifteen years$14,840,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,322,0002,537
2010-12-31Rank
Total debt securities$400,560,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,628,000212
Over three months through twelve months$7,133,000219
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$21,894,000672
Over fifteen years$59,434,000197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,671,000737
Over three years$397,0002,435
Other debt securities
Three months or less$33,307,000171
Over three months through twelve months$1,893,0001,741
Over one year through three years$5,305,0001,810
Over three years through five years$4,242,0002,103
Over five years through fifteen years$232,725,00065
Over fifteen years$15,931,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0004,019
2010-09-30Rank
Total debt securities$390,097,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,660,000220
Over three months through twelve months$7,973,000198
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$25,631,000543
Over fifteen years$65,742,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,970,000802
Over three years$436,0002,240
Other debt securities
Three months or less$7,704,000516
Over three months through twelve months$501,0003,238
Over one year through three years$6,000,0001,683
Over three years through five years$5,858,0001,637
Over five years through fifteen years$233,167,00061
Over fifteen years$18,455,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,582
2010-06-30Rank
Total debt securities$327,269,000390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,403,000198
Over three months through twelve months$7,148,000239
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$10,969,0001,044
Over fifteen years$71,610,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,275,000772
Over three years$02,525
Other debt securities
Three months or less$6,071,000604
Over three months through twelve months$1,539,0002,048
Over one year through three years$5,493,0001,856
Over three years through five years$6,100,0001,606
Over five years through fifteen years$182,079,00084
Over fifteen years$15,582,000369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,741
2010-03-31Rank
Total debt securities$377,407,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,619,000142
Over three months through twelve months$4,300,000411
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$11,577,0001,012
Over fifteen years$79,906,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,757,0001,585
Over three years$11,345,000641
Other debt securities
Three months or less$7,312,000516
Over three months through twelve months$71,431,00076
Over one year through three years$4,036,0002,283
Over three years through five years$3,167,0002,600
Over five years through fifteen years$157,257,000104
Over fifteen years$12,700,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,841
2009-12-31Rank
Total debt securities$384,275,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,195,000174
Over three months through twelve months$8,922,000235
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$12,196,000970
Over fifteen years$87,353,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,396,000695
Over three years$511,0002,046
Other debt securities
Three months or less$52,283,000122
Over three months through twelve months$1,433,0002,226
Over one year through three years$1,612,0003,668
Over three years through five years$31,338,000261
Over five years through fifteen years$154,431,000102
Over fifteen years$11,605,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0005,289
2009-09-30Rank
Total debt securities$361,036,000351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,881,000264
Over three months through twelve months$14,217,000167
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$12,920,000935
Over fifteen years$90,675,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,994,0001,254
Over three years$19,090,000446
Other debt securities
Three months or less$14,942,000294
Over three months through twelve months$34,334,000145
Over one year through three years$1,732,0003,592
Over three years through five years$31,547,000236
Over five years through fifteen years$118,943,000130
Over fifteen years$12,761,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0005,068
2009-06-30Rank
Total debt securities$345,733,000382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,741,000160
Over three months through twelve months$10,538,000217
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$13,555,000886
Over fifteen years$83,149,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,669,0001,023
Over three years$18,918,000461
Other debt securities
Three months or less$26,636,000197
Over three months through twelve months$1,617,0002,125
Over one year through three years$1,506,0003,824
Over three years through five years$30,899,000216
Over five years through fifteen years$130,657,000106
Over fifteen years$11,848,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0005,059
2009-03-31Rank
Total debt securities$361,779,000362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,992,000155
Over three months through twelve months$11,439,000174
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$15,151,000813
Over fifteen years$86,582,000191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,536,000889
Over three years$19,417,000406
Other debt securities
Three months or less$17,927,000291
Over three months through twelve months$935,0002,996
Over one year through three years$1,459,0003,837
Over three years through five years$43,032,000155
Over five years through fifteen years$113,607,000126
Over fifteen years$32,702,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0004,900
2008-12-31Rank
Total debt securities$379,733,000335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,892,000211
Over three months through twelve months$17,272,000115
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$15,778,000761
Over fifteen years$88,380,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$28,270,000352
Other debt securities
Three months or less$21,499,000242
Over three months through twelve months$1,774,0002,216
Over one year through three years$820,0004,661
Over three years through five years$5,728,0001,536
Over five years through fifteen years$185,140,00074
Over fifteen years$9,180,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0004,928
2008-09-30Rank
Total debt securities$405,260,000309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,184,000180
Over three months through twelve months$18,475,000101
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$15,910,000697
Over fifteen years$86,199,000180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,465
Over three years$28,362,000413
Other debt securities
Three months or less$29,001,000217
Over three months through twelve months$6,140,000783
Over one year through three years$1,540,0003,775
Over three years through five years$9,778,000917
Over five years through fifteen years$185,291,00073
Over fifteen years$18,367,000245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,120,000954
2008-06-30Rank
Total debt securities$430,555,000292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,392,000150
Over three months through twelve months$17,086,000110
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$16,720,000653
Over fifteen years$86,959,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,619,0001,398
Over three years$26,554,000406
Other debt securities
Three months or less$41,525,000174
Over three months through twelve months$3,228,0001,500
Over one year through three years$3,650,0002,418
Over three years through five years$10,652,000824
Over five years through fifteen years$189,239,00073
Over fifteen years$23,931,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,298,0002,689
2008-03-31Rank
Total debt securities$413,076,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,092,000146
Over three months through twelve months$15,821,000126
Over one year through three years$2,913,000749
Over three years through five years$02,696
Over five years through fifteen years$12,729,000791
Over fifteen years$82,498,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,405
Over three years$25,356,000404
Other debt securities
Three months or less$34,900,000204
Over three months through twelve months$9,564,000592
Over one year through three years$421,0005,517
Over three years through five years$10,774,000765
Over five years through fifteen years$190,165,00076
Over fifteen years$17,764,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,015,0001,200
2007-12-31Rank
Total debt securities$422,088,000300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,221,000171
Over three months through twelve months$22,389,00098
Over one year through three years$2,276,000886
Over three years through five years$02,645
Over five years through fifteen years$8,909,000952
Over fifteen years$35,672,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,252
Over three years$5,176,0001,066
Other debt securities
Three months or less$33,452,000249
Over three months through twelve months$4,377,0001,874
Over one year through three years$7,920,0001,663
Over three years through five years$17,572,000450
Over five years through fifteen years$256,983,00057
Over fifteen years$20,021,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,681,0002,872
2007-09-30Rank
Total debt securities$381,836,000337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,645,000478
Over three months through twelve months$21,683,00097
Over one year through three years$10,141,000252
Over three years through five years$02,752
Over five years through fifteen years$8,616,000894
Over fifteen years$15,491,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,0002,202
Over three years$5,161,0001,006
Other debt securities
Three months or less$24,653,000292
Over three months through twelve months$13,235,000651
Over one year through three years$9,855,0001,572
Over three years through five years$17,595,000496
Over five years through fifteen years$232,696,00066
Over fifteen years$20,901,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0006,210
2007-06-30Rank
Total debt securities$373,717,000352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$716,000795
Over three months through twelve months$14,635,000123
Over one year through three years$20,716,000131
Over three years through five years$03,005
Over five years through fifteen years$8,087,000937
Over fifteen years$16,274,000453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,0002,122
Over three years$5,117,000956
Other debt securities
Three months or less$34,190,000227
Over three months through twelve months$2,535,0003,079
Over one year through three years$9,754,0001,685
Over three years through five years$17,127,000496
Over five years through fifteen years$222,921,00070
Over fifteen years$21,432,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,839
2007-03-31Rank
Total debt securities$351,698,000363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$351,0001,097
Over three months through twelve months$12,439,000136
Over one year through three years$26,471,000105
Over three years through five years$03,202
Over five years through fifteen years$7,741,000966
Over fifteen years$12,460,000511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,075
Over three years$5,189,000919
Other debt securities
Three months or less$16,266,000418
Over three months through twelve months$12,789,000732
Over one year through three years$10,918,0001,561
Over three years through five years$17,097,000521
Over five years through fifteen years$207,234,00072
Over fifteen years$22,471,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0005,275
2006-12-31Rank
Total debt securities$324,681,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,247
Over three months through twelve months$3,584,000392
Over one year through three years$18,197,000149
Over three years through five years$03,335
Over five years through fifteen years$8,488,000927
Over fifteen years$7,343,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,008
Over three years$518,0002,062
Other debt securities
Three months or less$26,741,000287
Over three months through twelve months$2,234,0003,364
Over one year through three years$11,419,0001,618
Over three years through five years$16,338,000573
Over five years through fifteen years$203,841,00074
Over fifteen years$25,410,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0006,188
2006-09-30Rank
Total debt securities$325,542,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$2,083,000541
Over one year through three years$21,338,000129
Over three years through five years$03,523
Over five years through fifteen years$8,330,000958
Over fifteen years$7,954,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$400,0001,951
Over three years$515,0002,049
Other debt securities
Three months or less$16,284,000421
Over three months through twelve months$12,085,000792
Over one year through three years$11,385,0001,740
Over three years through five years$10,976,000950
Over five years through fifteen years$206,427,00076
Over fifteen years$27,765,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0005,958
2006-06-30Rank
Total debt securities$310,167,000427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,684,000490
Over three months through twelve months$721,000987
Over one year through three years$22,894,000134
Over three years through five years$03,628
Over five years through fifteen years$2,574,0002,068
Over fifteen years$13,723,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,0001,839
Over three years$539,0002,048
Other debt securities
Three months or less$25,358,000268
Over three months through twelve months$11,842,000901
Over one year through three years$10,526,0001,933
Over three years through five years$17,571,000554
Over five years through fifteen years$176,848,00083
Over fifteen years$25,412,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0005,990
2006-03-31Rank
Total debt securities$301,808,000440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,116,000628
Over three months through twelve months$1,784,000587
Over one year through three years$21,854,000133
Over three years through five years$2,941,0001,012
Over five years through fifteen years$1,338,0002,699
Over fifteen years$16,260,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$560,0001,803
Over three years$556,0002,004
Other debt securities
Three months or less$16,155,000399
Over three months through twelve months$15,782,000636
Over one year through three years$6,075,0003,069
Over three years through five years$18,100,000559
Over five years through fifteen years$178,253,00083
Over fifteen years$21,034,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0005,785
2005-12-31Rank
Total debt securities$296,426,000455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,0001,133
Over three months through twelve months$2,826,000453
Over one year through three years$23,503,000137
Over three years through five years$3,113,000986
Over five years through fifteen years$1,371,0002,694
Over fifteen years$16,907,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,253,0001,534
Over three years$02,473
Other debt securities
Three months or less$13,135,000458
Over three months through twelve months$7,416,0001,355
Over one year through three years$15,142,0001,413
Over three years through five years$8,588,0001,299
Over five years through fifteen years$179,936,00081
Over fifteen years$22,881,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0005,439
2005-09-30Rank
Total debt securities$278,274,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$3,575,000394
Over one year through three years$25,719,000117
Over three years through five years$3,479,000913
Over five years through fifteen years$1,463,0002,713
Over fifteen years$17,935,000277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,562,0001,527
Over three years$02,334
Other debt securities
Three months or less$6,064,000769
Over three months through twelve months$13,243,000637
Over one year through three years$14,205,0001,536
Over three years through five years$10,566,0001,108
Over five years through fifteen years$156,604,00086
Over fifteen years$23,859,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0005,641
2005-06-30Rank
Total debt securities$283,486,000473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,233,000340
Over three months through twelve months$1,145,000831
Over one year through three years$14,301,000163
Over three years through five years$16,128,000257
Over five years through fifteen years$1,501,0002,820
Over fifteen years$19,281,000265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,765,0001,254
Over three years$02,324
Other debt securities
Three months or less$12,072,000417
Over three months through twelve months$7,317,0001,094
Over one year through three years$14,399,0001,473
Over three years through five years$10,685,0001,174
Over five years through fifteen years$156,466,00092
Over fifteen years$24,193,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,845
2005-03-31Rank
Total debt securities$281,325,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,964,000511
Over three months through twelve months$2,948,000478
Over one year through three years$4,012,000426
Over three years through five years$27,463,000157
Over five years through fifteen years$1,595,0002,883
Over fifteen years$19,967,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,724,0001,454
Over three years$1,912,0001,334
Other debt securities
Three months or less$17,964,000304
Over three months through twelve months$5,917,0001,244
Over one year through three years$7,387,0002,595
Over three years through five years$12,419,0001,041
Over five years through fifteen years$157,667,00093
Over fifteen years$18,386,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,0006,141
2004-12-31Rank
Total debt securities$278,530,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,317,000637
Over three months through twelve months$21,691,00089
Over one year through three years$4,041,000380
Over three years through five years$5,243,000661
Over five years through fifteen years$9,786,0001,157
Over fifteen years$13,199,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,268,000927
Over three years$02,351
Other debt securities
Three months or less$12,111,000442
Over three months through twelve months$6,991,000962
Over one year through three years$10,578,0001,854
Over three years through five years$11,730,0001,156
Over five years through fifteen years$159,261,00099
Over fifteen years$17,314,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,087,0004,048
2004-09-30Rank
Total debt securities$298,749,000458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$595,0001,015
Over three months through twelve months$18,505,000100
Over one year through three years$03,124
Over three years through five years$10,310,000376
Over five years through fifteen years$10,190,0001,142
Over fifteen years$13,937,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,082,0001,062
Over three years$2,589,0001,093
Other debt securities
Three months or less$14,154,000364
Over three months through twelve months$15,452,000369
Over one year through three years$13,621,0001,427
Over three years through five years$11,807,0001,211
Over five years through fifteen years$161,840,00096
Over fifteen years$21,667,000216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,109,0002,231
2004-06-30Rank
Total debt securities$309,980,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,466,000361
Over three months through twelve months$10,293,000173
Over one year through three years$03,084
Over three years through five years$10,979,000350
Over five years through fifteen years$10,518,0001,130
Over fifteen years$20,735,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,677,000675
Over three years$02,503
Other debt securities
Three months or less$21,276,000250
Over three months through twelve months$9,936,000593
Over one year through three years$8,517,0002,115
Over three years through five years$7,696,0001,914
Over five years through fifteen years$178,965,00093
Over fifteen years$19,922,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,285,0001,764
2004-03-31Rank
Total debt securities$285,342,000498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,335,000752
Over three months through twelve months$6,130,000273
Over one year through three years$2,932,000316
Over three years through five years$11,792,000303
Over five years through fifteen years$11,519,0001,051
Over fifteen years$16,278,000389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,332,000563
Over three years$02,205
Other debt securities
Three months or less$28,341,000215
Over three months through twelve months$12,674,000466
Over one year through three years$10,641,0001,618
Over three years through five years$12,162,0001,179
Over five years through fifteen years$139,217,000118
Over fifteen years$17,989,000247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,406,000470
2003-12-31Rank
Total debt securities$306,938,000469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,207,000556
Over three months through twelve months$6,385,000251
Over one year through three years$3,157,000295
Over three years through five years$12,219,000293
Over five years through fifteen years$11,764,0001,010
Over fifteen years$16,932,000403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,619,0001,017
Over three years$11,775,000515
Other debt securities
Three months or less$69,444,000115
Over three months through twelve months$2,190,0002,451
Over one year through three years$1,662,0005,019
Over three years through five years$900,0005,637
Over five years through fifteen years$143,944,000116
Over fifteen years$19,740,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,429,0001,246
2003-09-30Rank
Total debt securities$278,925,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,065,000942
Over three months through twelve months$8,393,000208
Over one year through three years$3,926,000224
Over three years through five years$7,567,000404
Over five years through fifteen years$12,483,000932
Over fifteen years$18,050,000414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,825,000579
Over three years$5,952,000727
Other debt securities
Three months or less$2,294,0001,687
Over three months through twelve months$3,990,0001,575
Over one year through three years$3,435,0003,531
Over three years through five years$7,347,0001,810
Over five years through fifteen years$164,169,000106
Over fifteen years$27,429,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,284,0001,479
2003-06-30Rank
Total debt securities$295,268,000479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,407,000324
Over three months through twelve months$6,162,000273
Over one year through three years$4,856,000188
Over three years through five years$03,882
Over five years through fifteen years$13,722,000818
Over fifteen years$30,042,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,173,000814
Over three years$5,000,000628
Other debt securities
Three months or less$3,240,0001,313
Over three months through twelve months$5,049,0001,367
Over one year through three years$3,475,0003,501
Over three years through five years$7,588,0001,642
Over five years through fifteen years$179,827,00091
Over fifteen years$20,727,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,289,0001,222
2003-03-31Rank
Total debt securities$270,187,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,615,000542
Over three months through twelve months$10,558,000183
Over one year through three years$6,068,000150
Over three years through five years$03,717
Over five years through fifteen years$4,444,0001,664
Over fifteen years$22,424,000423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,577,0001,059
Over three years$1,829,0001,197
Other debt securities
Three months or less$1,235,0002,447
Over three months through twelve months$7,050,000960
Over one year through three years$3,356,0003,763
Over three years through five years$7,668,0001,589
Over five years through fifteen years$180,717,00082
Over fifteen years$15,646,000286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,049,0001,364
2002-12-31Rank
Total debt securities$250,956,000514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,562,000396
Over three months through twelve months$10,167,000201
Over one year through three years$7,806,000115
Over three years through five years$03,532
Over five years through fifteen years$4,762,0001,521
Over fifteen years$19,078,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,032,000628
Over three years$1,822,0001,091
Other debt securities
Three months or less$5,741,000862
Over three months through twelve months$3,108,0001,886
Over one year through three years$7,206,0002,310
Over three years through five years$8,749,0001,426
Over five years through fifteen years$147,321,00096
Over fifteen years$15,602,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,849,0001,131
2001-12-31Rank
Total debt securities$238,168,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,538,000535
Over three months through twelve months$16,596,000113
Over one year through three years$2,016,000416
Over three years through five years$985,000999
Over five years through fifteen years$04,789
Over fifteen years$7,757,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,428,0001,151
Over three years$34,541,000277
Other debt securities
Three months or less$697,0003,417
Over three months through twelve months$6,454,000875
Over one year through three years$15,898,000988
Over three years through five years$8,456,0001,497
Over five years through fifteen years$125,427,000106
Over fifteen years$12,375,000371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,153,0001,260
2000-12-31Rank
Total debt securities$172,960,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$22,900,000111
Over one year through three years$4,630,000173
Over three years through five years$02,740
Over five years through fifteen years$16,0004,156
Over fifteen years$1,860,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,236,0001,036
Over three years$11,862,000574
Other debt securities
Three months or less$3,000,0001,455
Over three months through twelve months$1,204,0004,274
Over one year through three years$28,547,000561
Over three years through five years$36,740,000276
Over five years through fifteen years$52,509,000269
Over fifteen years$7,456,000483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,204,0002,503
1999-12-31Rank
Total debt securities$170,118,000666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$28,290,000105
Over one year through three years$3,481,000201
Over three years through five years$03,128
Over five years through fifteen years$23,0004,359
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,497,000904
Over three years$12,421,000598
Other debt securities
Three months or less$1,500,0002,242
Over three months through twelve months$4,705,0001,507
Over one year through three years$16,381,0001,028
Over three years through five years$36,865,000344
Over five years through fifteen years$54,832,000300
Over fifteen years$8,123,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,206,0001,703
1998-12-31Rank
Total debt securities$141,340,000805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$18,827,000172
Over one year through three years$6,076,000191
Over three years through five years$03,447
Over five years through fifteen years$45,0004,304
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,957
Over three years$15,581,000430
Other debt securities
Three months or less$1,385,0003,243
Over three months through twelve months$2,156,0003,278
Over one year through three years$13,193,0001,185
Over three years through five years$30,642,000353
Over five years through fifteen years$51,790,000301
Over fifteen years$1,486,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,541,0003,325
1997-12-31Rank
Total debt securities$123,602,000907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,698,000842
Over three months through twelve months$7,786,000438
Over one year through three years$11,523,000140
Over three years through five years$03,868
Over five years through fifteen years$67,0004,215
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,640,0001,200
Over three years$7,978,000678
Other debt securities
Three months or less$7,208,000868
Over three months through twelve months$9,497,0001,109
Over one year through three years$14,328,0001,364
Over three years through five years$23,288,000458
Over five years through fifteen years$37,027,000389
Over fifteen years$562,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,705,000942
1996-12-31Rank
Total debt securities$106,512,0001,082
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$3,202,0004,413
1995-12-31Rank
Total debt securities$91,667,0001,331
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$3,458,0005,092
1994-12-31Rank
Total debt securities$80,123,0001,572
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$1,212,0007,639
1993-12-31Rank
Total debt securities$89,184,0001,487
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$2,414,0006,123
1992-12-31Rank
Total debt securities$77,698,0001,690
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$7,613,0002,774