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Blue Foundry Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$318,755,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,261
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$2,956,000302
Over five years through fifteen years$16,961,000758
Over fifteen years$99,409,000331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,319,0001,567
Over three years$27,291,000736
Other debt securities
Three months or less$76,200,000227
Over three months through twelve months$11,759,000816
Over one year through three years$26,113,000808
Over three years through five years$2,048,0002,802
Over five years through fifteen years$54,696,000660
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,843,000313
2024-12-31Rank
Total debt securities$330,202,000581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,243
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$1,205,000578
Over five years through fifteen years$16,624,000772
Over fifteen years$102,732,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,986,000493
Over three years$28,412,000693
Other debt securities
Three months or less$35,319,000371
Over three months through twelve months$59,814,000189
Over one year through three years$30,411,000710
Over three years through five years$2,047,0002,811
Over five years through fifteen years$39,648,000880
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,166,000348
2024-09-30Rank
Total debt securities$324,047,000601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,234
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$1,336,000556
Over five years through fifteen years$16,945,000804
Over fifteen years$111,599,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$568,0001,953
Over three years$19,443,000879
Other debt securities
Three months or less$67,068,000241
Over three months through twelve months$23,361,000470
Over one year through three years$38,727,000581
Over three years through five years$5,052,0002,003
Over five years through fifteen years$39,944,000899
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,575,000451
2024-06-30Rank
Total debt securities$331,092,000593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,236
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$1,423,000542
Over five years through fifteen years$17,486,000782
Over fifteen years$110,304,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,365,000790
Over three years$19,255,000857
Other debt securities
Three months or less$37,684,000361
Over three months through twelve months$35,004,000332
Over one year through three years$25,931,000877
Over three years through five years$9,406,0001,415
Over five years through fifteen years$69,230,000521
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,065,000355
2024-03-31Rank
Total debt securities$298,548,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,255
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$3,0002,192
Over five years through fifteen years$9,707,0001,175
Over fifteen years$93,344,000339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,583,000698
Over three years$18,934,000879
Other debt securities
Three months or less$36,081,000423
Over three months through twelve months$31,217,000365
Over one year through three years$26,601,000866
Over three years through five years$10,727,0001,297
Over five years through fifteen years$65,346,000585
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,729,000409
2023-12-31Rank
Total debt securities$317,177,000638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,215
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$10,298,0001,167
Over fifteen years$97,293,000331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,005,000650
Over three years$20,523,000826
Other debt securities
Three months or less$39,960,000404
Over three months through twelve months$39,295,000295
Over one year through three years$24,656,000947
Over three years through five years$12,641,0001,196
Over five years through fifteen years$65,501,000600
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,812,000334
2023-09-30Rank
Total debt securities$317,115,000641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,243
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$10,284,0001,166
Over fifteen years$92,677,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,296,000566
Over three years$20,134,000833
Other debt securities
Three months or less$35,750,000396
Over three months through twelve months$29,727,000383
Over one year through three years$43,808,000570
Over three years through five years$16,725,0001,028
Over five years through fifteen years$59,709,000641
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,867,000386
2023-06-30Rank
Total debt securities$334,538,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,264
Over three months through twelve months$1,0001,515
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$11,140,0001,162
Over fifteen years$100,570,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,317,000528
Over three years$20,812,000835
Other debt securities
Three months or less$59,774,000279
Over three months through twelve months$865,0002,863
Over one year through three years$47,519,000514
Over three years through five years$22,699,000816
Over five years through fifteen years$61,836,000666
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,943,000403
2023-03-31Rank
Total debt securities$342,743,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,247
Over three months through twelve months$1,0001,576
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$11,965,0001,168
Over fifteen years$104,231,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,483,000474
Over three years$21,919,000834
Other debt securities
Three months or less$53,255,000256
Over three months through twelve months$2,826,0001,920
Over one year through three years$51,569,000512
Over three years through five years$23,018,000870
Over five years through fifteen years$64,470,000693
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,011,000524
2022-12-31Rank
Total debt securities$347,952,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,217
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$12,426,0001,163
Over fifteen years$104,441,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,623,000402
Over three years$21,992,000830
Other debt securities
Three months or less$31,930,000363
Over three months through twelve months$11,366,000720
Over one year through three years$63,201,000439
Over three years through five years$22,839,000889
Over five years through fifteen years$65,127,000713
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,707,000834
2022-09-30Rank
Total debt securities$352,070,000631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,216
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$12,962,0001,138
Over fifteen years$105,319,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,235,000414
Over three years$22,666,000834
Other debt securities
Three months or less$38,468,000309
Over three months through twelve months$2,826,0001,693
Over one year through three years$63,253,000430
Over three years through five years$29,458,000734
Over five years through fifteen years$61,875,000756
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,186,0001,820
2022-06-30Rank
Total debt securities$381,975,000602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,203
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$14,525,0001,110
Over fifteen years$115,368,000306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,417,000362
Over three years$23,168,000804
Other debt securities
Three months or less$42,438,000290
Over three months through twelve months$3,148,0001,468
Over one year through three years$70,590,000370
Over three years through five years$19,624,0001,066
Over five years through fifteen years$68,688,000708
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,595,0001,380
2022-03-31Rank
Total debt securities$405,452,000573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,201
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$15,914,0001,043
Over fifteen years$124,303,000304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,002,000379
Over three years$24,576,000733
Other debt securities
Three months or less$34,398,000329
Over three months through twelve months$12,596,000492
Over one year through three years$64,554,000337
Over three years through five years$31,285,000687
Over five years through fifteen years$70,813,000715
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,525,0001,002
2021-12-31Rank
Total debt securities$348,173,000636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,227
Over three months through twelve months$4,0001,434
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$17,931,000951
Over fifteen years$78,593,000452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,792,000351
Over three years$11,550,000987
Other debt securities
Three months or less$33,650,000344
Over three months through twelve months$10,461,000448
Over one year through three years$54,531,000272
Over three years through five years$35,636,000574
Over five years through fifteen years$70,018,000747
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,622,000899
2021-09-30Rank
Total debt securities$337,471,000619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,225
Over three months through twelve months$4,0001,456
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$19,772,000877
Over fifteen years$83,023,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,732,000325
Over three years$11,956,000915
Other debt securities
Three months or less$39,465,000324
Over three months through twelve months$9,386,000494
Over one year through three years$22,756,000490
Over three years through five years$33,589,000512
Over five years through fifteen years$73,780,000682
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,387,000765
2021-06-30Rank
Total debt securities$297,486,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,294
Over three months through twelve months$5,0001,464
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$16,719,000982
Over fifteen years$72,027,000410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,381,000293
Over three years$12,255,000873
Other debt securities
Three months or less$31,853,000363
Over three months through twelve months$3,621,0001,115
Over one year through three years$15,918,000631
Over three years through five years$40,069,000362
Over five years through fifteen years$55,634,000869
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,589,0001,418
2021-03-31Rank
Total debt securities$281,465,000640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,255
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$19,679,000822
Over fifteen years$64,871,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,851,000268
Over three years$12,292,000853
Other debt securities
Three months or less$33,634,000357
Over three months through twelve months$4,681,000944
Over one year through three years$8,599,0001,008
Over three years through five years$31,710,000385
Over five years through fifteen years$53,139,000799
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,688,0001,733
2020-12-31Rank
Total debt securities$251,592,000638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,330
Over three months through twelve months$7,0001,448
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$23,430,000686
Over fifteen years$32,035,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,649,000284
Over three years$12,704,000730
Other debt securities
Three months or less$46,990,000288
Over three months through twelve months$2,685,0001,392
Over one year through three years$5,983,0001,377
Over three years through five years$23,594,000432
Over five years through fifteen years$48,512,000734
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,687,000631
2020-09-30Rank
Total debt securities$234,681,000634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,361
Over three months through twelve months$20,0001,338
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$27,719,000577
Over fifteen years$23,737,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,178,000287
Over three years$3,339,0001,331
Other debt securities
Three months or less$46,009,000285
Over three months through twelve months$4,017,0001,055
Over one year through three years$8,144,0001,082
Over three years through five years$18,935,000485
Over five years through fifteen years$38,887,000819
Over fifteen years$6,693,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,465,000618
2020-06-30Rank
Total debt securities$267,652,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,161
Over three months through twelve months$9,0001,483
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$32,819,000494
Over fifteen years$28,043,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,642,000263
Over three years$3,345,0001,419
Other debt securities
Three months or less$57,964,000248
Over three months through twelve months$11,969,000483
Over one year through three years$9,147,0001,015
Over three years through five years$21,480,000388
Over five years through fifteen years$36,509,000794
Over fifteen years$6,692,0001,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,081,000304
2020-03-31Rank
Total debt securities$278,085,000515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,304
Over three months through twelve months$31,0001,313
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$36,494,000448
Over fifteen years$30,111,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,538,000289
Over three years$15,275,000722
Other debt securities
Three months or less$48,860,000247
Over three months through twelve months$30,352,000217
Over one year through three years$9,121,0001,069
Over three years through five years$20,177,000398
Over five years through fifteen years$31,536,000838
Over fifteen years$6,577,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,534,000227
2019-12-31Rank
Total debt securities$213,917,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,362
Over three months through twelve months$49,0001,278
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$22,027,000677
Over fifteen years$11,150,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,744,000330
Over three years$31,912,000488
Other debt securities
Three months or less$40,450,000279
Over three months through twelve months$22,604,000296
Over one year through three years$10,516,0001,010
Over three years through five years$10,892,000786
Over five years through fifteen years$23,552,0001,071
Over fifteen years$6,017,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,292,000327
2019-09-30Rank
Total debt securities$151,518,000861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,405
Over three months through twelve months$52,0001,277
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$9,897,0001,280
Over fifteen years$6,487,0001,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,558,000342
Over three years$8,357,0001,085
Other debt securities
Three months or less$26,118,000373
Over three months through twelve months$22,067,000296
Over one year through three years$9,525,0001,181
Over three years through five years$13,009,000709
Over five years through fifteen years$19,240,0001,266
Over fifteen years$6,203,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,293,000399
2019-06-30Rank
Total debt securities$122,810,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,220
Over three months through twelve months$14,0001,495
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$170,0003,490
Over fifteen years$6,541,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,680,000396
Over three years$18,043,000714
Other debt securities
Three months or less$18,341,000461
Over three months through twelve months$6,475,000863
Over one year through three years$10,609,0001,147
Over three years through five years$19,272,000532
Over five years through fifteen years$21,618,0001,183
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,639,000780
2019-03-31Rank
Total debt securities$121,692,0001,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,313
Over three months through twelve months$58,0001,331
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$277,0003,460
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,407,000413
Over three years$26,640,000605
Other debt securities
Three months or less$14,140,000539
Over three months through twelve months$3,129,0001,550
Over one year through three years$18,111,000754
Over three years through five years$16,698,000653
Over five years through fifteen years$29,191,000934
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,160,000807
2018-12-31Rank
Total debt securities$123,965,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,542
Over three months through twelve months$257,0001,069
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$281,0003,473
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,445,000438
Over three years$29,024,000576
Other debt securities
Three months or less$8,355,000793
Over three months through twelve months$8,129,000768
Over one year through three years$18,072,000773
Over three years through five years$16,685,000705
Over five years through fifteen years$31,714,000886
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,124,000884
2018-09-30Rank
Total debt securities$125,311,0001,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,480
Over three months through twelve months$332,0001,009
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$287,0003,517
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,431,000628
Over three years$34,537,000497
Other debt securities
Three months or less$8,361,000787
Over three months through twelve months$6,994,000839
Over one year through three years$15,471,000889
Over three years through five years$19,490,000621
Over five years through fifteen years$31,084,000915
Over fifteen years$2,312,0001,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,907,000986
2018-06-30Rank
Total debt securities$129,581,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,109
Over three months through twelve months$285,0001,072
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$297,0003,562
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,595,000547
Over three years$34,783,000491
Other debt securities
Three months or less$9,571,000707
Over three months through twelve months$5,793,0001,007
Over one year through three years$18,401,000745
Over three years through five years$18,008,000718
Over five years through fifteen years$34,682,000842
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,831,000976
2018-03-31Rank
Total debt securities$132,565,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,429
Over three months through twelve months$188,0001,181
Over one year through three years$363,000764
Over three years through five years$02,018
Over five years through fifteen years$342,0003,579
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,486,000482
Over three years$35,469,000490
Other debt securities
Three months or less$8,652,000768
Over three months through twelve months$2,537,0001,775
Over one year through three years$21,060,000659
Over three years through five years$20,622,000632
Over five years through fifteen years$34,816,000855
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,894
2017-12-31Rank
Total debt securities$135,919,0001,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,589
Over three months through twelve months$247,0001,143
Over one year through three years$484,000681
Over three years through five years$01,991
Over five years through fifteen years$350,0003,597
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,469,000521
Over three years$36,659,000473
Other debt securities
Three months or less$9,838,000710
Over three months through twelve months$2,995,0001,584
Over one year through three years$21,174,000675
Over three years through five years$20,895,000604
Over five years through fifteen years$33,801,000916
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,310,0001,524
2017-09-30Rank
Total debt securities$131,257,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,497
Over three months through twelve months$276,0001,158
Over one year through three years$629,000616
Over three years through five years$02,003
Over five years through fifteen years$355,0003,609
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,620,000540
Over three years$36,125,000469
Other debt securities
Three months or less$3,987,0001,304
Over three months through twelve months$3,538,0001,333
Over one year through three years$22,102,000661
Over three years through five years$16,993,000734
Over five years through fifteen years$37,599,000854
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,620,0001,655
2017-06-30Rank
Total debt securities$133,743,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,202
Over three months through twelve months$92,0001,529
Over one year through three years$870,000554
Over three years through five years$02,034
Over five years through fifteen years$364,0003,630
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,078,000475
Over three years$33,644,000503
Other debt securities
Three months or less$4,501,0001,148
Over three months through twelve months$1,741,0002,175
Over one year through three years$19,341,000766
Over three years through five years$22,389,000577
Over five years through fifteen years$39,524,000821
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0002,400
2017-03-31Rank
Total debt securities$138,042,0001,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,442
Over three months through twelve months$250,0001,269
Over one year through three years$1,128,000506
Over three years through five years$02,118
Over five years through fifteen years$375,0003,674
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,062,000414
Over three years$33,952,000514
Other debt securities
Three months or less$5,979,000931
Over three months through twelve months$1,380,0002,361
Over one year through three years$12,321,0001,166
Over three years through five years$25,172,000522
Over five years through fifteen years$44,356,000735
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,505,0002,047
2016-12-31Rank
Total debt securities$142,332,000990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,566
Over three months through twelve months$317,0001,233
Over one year through three years$1,378,000475
Over three years through five years$02,122
Over five years through fifteen years$120,0003,889
Over fifteen years$262,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,864,000414
Over three years$34,886,000470
Other debt securities
Three months or less$5,777,000946
Over three months through twelve months$1,205,0002,430
Over one year through three years$13,487,0001,074
Over three years through five years$24,763,000506
Over five years through fifteen years$44,236,000733
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,757
2016-09-30Rank
Total debt securities$152,095,000932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,437
Over three months through twelve months$296,0001,267
Over one year through three years$1,628,000450
Over three years through five years$02,107
Over five years through fifteen years$128,0003,925
Over fifteen years$270,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,934,000440
Over three years$37,981,000413
Other debt securities
Three months or less$5,738,000924
Over three months through twelve months$2,499,0001,555
Over one year through three years$12,931,0001,102
Over three years through five years$22,600,000563
Over five years through fifteen years$49,005,000666
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0001,925
2016-06-30Rank
Total debt securities$159,875,000887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,133
Over three months through twelve months$104,0001,567
Over one year through three years$1,916,000403
Over three years through five years$02,148
Over five years through fifteen years$125,0003,987
Over fifteen years$280,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,852,000380
Over three years$37,157,000415
Other debt securities
Three months or less$7,130,000790
Over three months through twelve months$3,985,0001,030
Over one year through three years$10,195,0001,322
Over three years through five years$23,608,000584
Over five years through fifteen years$50,216,000653
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,071,0001,319
2016-03-31Rank
Total debt securities$161,351,000903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,376
Over three months through twelve months$320,0001,233
Over one year through three years$427,000893
Over three years through five years$1,798,000539
Over five years through fifteen years$132,0004,042
Over fifteen years$282,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,482,000312
Over three years$35,152,000490
Other debt securities
Three months or less$6,415,000823
Over three months through twelve months$3,303,0001,163
Over one year through three years$6,148,0001,957
Over three years through five years$23,004,000641
Over five years through fifteen years$56,773,000570
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,308,0001,466
2015-12-31Rank
Total debt securities$166,277,000886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,479
Over three months through twelve months$399,0001,182
Over one year through three years$506,000874
Over three years through five years$2,050,000461
Over five years through fifteen years$140,0004,063
Over fifteen years$286,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,312,000265
Over three years$34,489,000497
Other debt securities
Three months or less$6,917,000766
Over three months through twelve months$953,0002,389
Over one year through three years$10,261,0001,320
Over three years through five years$22,615,000686
Over five years through fifteen years$56,291,000589
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0004,105
2015-09-30Rank
Total debt securities$167,814,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,352
Over three months through twelve months$343,0001,297
Over one year through three years$602,000842
Over three years through five years$2,307,000423
Over five years through fifteen years$144,0004,087
Over fifteen years$290,0003,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,882,000256
Over three years$28,075,000534
Other debt securities
Three months or less$7,329,000775
Over three months through twelve months$83,0003,885
Over one year through three years$10,465,0001,281
Over three years through five years$23,696,000667
Over five years through fifteen years$56,452,000593
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0004,135
2015-06-30Rank
Total debt securities$176,068,000847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$369,0001,107
Over three months through twelve months$160,0001,607
Over one year through three years$332,0001,131
Over three years through five years$2,954,000378
Over five years through fifteen years$149,0004,177
Over fifteen years$473,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,892,000277
Over three years$37,888,000455
Other debt securities
Three months or less$8,064,000688
Over three months through twelve months$04,120
Over one year through three years$10,044,0001,291
Over three years through five years$23,003,000702
Over five years through fifteen years$58,740,000567
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0003,909
2015-03-31Rank
Total debt securities$177,095,000843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0001,394
Over three months through twelve months$390,0001,300
Over one year through three years$19,0001,835
Over three years through five years$3,680,000328
Over five years through fifteen years$193,0004,177
Over fifteen years$492,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,474,000262
Over three years$34,757,000478
Other debt securities
Three months or less$8,673,000662
Over three months through twelve months$186,0003,716
Over one year through three years$9,598,0001,333
Over three years through five years$15,735,000994
Over five years through fifteen years$63,739,000526
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0002,968
2014-12-31Rank
Total debt securities$179,972,000819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,580
Over three months through twelve months$514,0001,223
Over one year through three years$27,0001,717
Over three years through five years$4,114,000303
Over five years through fifteen years$196,0004,257
Over fifteen years$494,0002,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,275,000228
Over three years$29,084,000545
Other debt securities
Three months or less$12,836,000475
Over three months through twelve months$549,0002,834
Over one year through three years$7,128,0001,546
Over three years through five years$18,819,000794
Over five years through fifteen years$60,849,000558
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,068,0001,048
2014-09-30Rank
Total debt securities$186,639,000807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,325
Over three months through twelve months$445,0001,321
Over one year through three years$31,0001,693
Over three years through five years$4,531,000291
Over five years through fifteen years$3,801,0002,711
Over fifteen years$1,913,0002,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,092,000211
Over three years$32,597,000528
Other debt securities
Three months or less$8,701,000666
Over three months through twelve months$5,091,000732
Over one year through three years$7,215,0001,471
Over three years through five years$18,892,000778
Over five years through fifteen years$56,118,000629
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,139,0001,012
2014-06-30Rank
Total debt securities$193,714,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$413,0001,128
Over three months through twelve months$315,0001,442
Over one year through three years$4,173,000377
Over three years through five years$5,024,000284
Over five years through fifteen years$5,413,0002,380
Over fifteen years$1,984,0002,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,696,000211
Over three years$38,080,000479
Other debt securities
Three months or less$9,025,000644
Over three months through twelve months$4,738,000822
Over one year through three years$3,553,0002,197
Over three years through five years$15,388,000947
Over five years through fifteen years$57,912,000616
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,898,0001,047
2014-03-31Rank
Total debt securities$194,307,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,412
Over three months through twelve months$505,0001,278
Over one year through three years$4,305,000406
Over three years through five years$1,304,000825
Over five years through fifteen years$9,960,0001,673
Over fifteen years$2,030,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,173,000208
Over three years$43,659,000436
Other debt securities
Three months or less$10,002,000638
Over three months through twelve months$4,690,000848
Over one year through three years$2,224,0002,867
Over three years through five years$11,552,0001,176
Over five years through fifteen years$59,678,000606
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,557,0001,029
2013-12-31Rank
Total debt securities$201,613,000744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$765,000949
Over three months through twelve months$46,0001,962
Over one year through three years$158,0001,541
Over three years through five years$5,679,000288
Over five years through fifteen years$10,699,0001,570
Over fifteen years$2,098,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,384,000217
Over three years$48,192,000391
Other debt securities
Three months or less$9,351,000679
Over three months through twelve months$77,0004,214
Over one year through three years$7,382,0001,359
Over three years through five years$13,327,000977
Over five years through fifteen years$57,210,000633
Over fifteen years$1,245,0002,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0004,301
2013-09-30Rank
Total debt securities$213,255,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$805,000954
Over three months through twelve months$02,734
Over one year through three years$281,0001,441
Over three years through five years$6,791,000264
Over five years through fifteen years$11,597,0001,465
Over fifteen years$2,308,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,021,000209
Over three years$46,762,000391
Other debt securities
Three months or less$9,597,000669
Over three months through twelve months$78,0004,282
Over one year through three years$6,806,0001,478
Over three years through five years$11,161,0001,150
Over five years through fifteen years$60,800,000588
Over fifteen years$1,248,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0004,516
2013-06-30Rank
Total debt securities$209,563,000733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$828,000953
Over three months through twelve months$02,820
Over one year through three years$391,0001,357
Over three years through five years$6,122,000301
Over five years through fifteen years$13,589,0001,267
Over fifteen years$2,563,0002,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,596,000228
Over three years$32,924,000450
Other debt securities
Three months or less$9,846,000654
Over three months through twelve months$04,582
Over one year through three years$7,637,0001,318
Over three years through five years$9,399,0001,270
Over five years through fifteen years$60,108,000588
Over fifteen years$2,560,0001,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,513
2013-03-31Rank
Total debt securities$228,910,000674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,030,000899
Over three months through twelve months$02,887
Over one year through three years$519,0001,240
Over three years through five years$5,365,000347
Over five years through fifteen years$16,413,0001,104
Over fifteen years$2,949,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,960,000213
Over three years$24,248,000525
Other debt securities
Three months or less$11,108,000573
Over three months through twelve months$76,0004,383
Over one year through three years$6,971,0001,425
Over three years through five years$8,739,0001,310
Over five years through fifteen years$63,819,000546
Over fifteen years$2,713,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0002,809
2012-12-31Rank
Total debt securities$233,939,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,382,000720
Over three months through twelve months$02,958
Over one year through three years$652,0001,123
Over three years through five years$5,411,000337
Over five years through fifteen years$17,901,0001,021
Over fifteen years$3,501,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,810,000190
Over three years$2,612,0001,635
Other debt securities
Three months or less$3,333,0001,344
Over three months through twelve months$2,666,0001,502
Over one year through three years$9,778,0001,091
Over three years through five years$3,001,0002,642
Over five years through fifteen years$65,892,000486
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0004,225
2012-09-30Rank
Total debt securities$244,602,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,429,000744
Over three months through twelve months$3,0002,861
Over one year through three years$784,0001,027
Over three years through five years$5,464,000337
Over five years through fifteen years$19,869,0001,014
Over fifteen years$4,004,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,666,000184
Over three years$13,722,000763
Other debt securities
Three months or less$1,460,0002,093
Over three months through twelve months$5,040,000916
Over one year through three years$10,074,0001,092
Over three years through five years$3,035,0002,660
Over five years through fifteen years$58,052,000522
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0004,256
2012-06-30Rank
Total debt securities$269,395,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,474,000690
Over three months through twelve months$6,0002,699
Over one year through three years$928,000908
Over three years through five years$5,467,000340
Over five years through fifteen years$21,641,000984
Over fifteen years$4,468,0001,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,904,000165
Over three years$19,054,000632
Other debt securities
Three months or less$2,070,0001,653
Over three months through twelve months$4,549,0001,009
Over one year through three years$10,102,0001,114
Over three years through five years$3,014,0002,749
Over five years through fifteen years$56,718,000513
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0004,287
2012-03-31Rank
Total debt securities$251,536,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,522,000693
Over three months through twelve months$8,0002,545
Over one year through three years$450,0001,235
Over three years through five years$6,059,000292
Over five years through fifteen years$23,544,000937
Over fifteen years$5,029,0001,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,942,000178
Over three years$25,991,000545
Other debt securities
Three months or less$2,734,0001,349
Over three months through twelve months$3,009,0001,386
Over one year through three years$10,462,0001,072
Over three years through five years$3,179,0002,761
Over five years through fifteen years$50,607,000607
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0003,528
2011-12-31Rank
Total debt securities$256,891,000584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,573,000523
Over three months through twelve months$02,454
Over one year through three years$549,000946
Over three years through five years$728,000907
Over five years through fifteen years$30,922,000666
Over fifteen years$5,481,0001,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,847,000165
Over three years$24,789,000437
Other debt securities
Three months or less$7,031,000568
Over three months through twelve months$1,487,0002,079
Over one year through three years$7,440,0001,385
Over three years through five years$7,755,0001,402
Over five years through fifteen years$44,289,000626
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,340
2011-09-30Rank
Total debt securities$248,379,000593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,621,000536
Over three months through twelve months$02,418
Over one year through three years$13,0002,262
Over three years through five years$1,439,000640
Over five years through fifteen years$33,810,000572
Over fifteen years$5,938,0001,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,537,000156
Over three years$28,224,000444
Other debt securities
Three months or less$5,245,000698
Over three months through twelve months$4,680,000887
Over one year through three years$7,930,0001,290
Over three years through five years$7,729,0001,360
Over five years through fifteen years$40,213,000660
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0003,372
2011-06-30Rank
Total debt securities$261,591,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,668,000515
Over three months through twelve months$2,0002,453
Over one year through three years$15,0002,285
Over three years through five years$1,598,000565
Over five years through fifteen years$39,889,000486
Over fifteen years$5,945,0001,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,822,000121
Over three years$31,361,000451
Other debt securities
Three months or less$7,051,000528
Over three months through twelve months$5,269,000805
Over one year through three years$7,886,0001,367
Over three years through five years$8,295,0001,392
Over five years through fifteen years$38,790,000703
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0003,379
2011-03-31Rank
Total debt securities$261,331,000555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,722,000534
Over three months through twelve months$4,0002,556
Over one year through three years$19,0002,241
Over three years through five years$1,785,000537
Over five years through fifteen years$41,716,000425
Over fifteen years$6,028,0001,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,582,000149
Over three years$37,795,000361
Other debt securities
Three months or less$6,822,000598
Over three months through twelve months$9,387,000455
Over one year through three years$6,959,0001,534
Over three years through five years$8,983,0001,274
Over five years through fifteen years$34,529,000797
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,076,0001,998
2010-12-31Rank
Total debt securities$259,772,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,771,000496
Over three months through twelve months$1,0002,757
Over one year through three years$26,0002,255
Over three years through five years$2,008,000520
Over five years through fifteen years$33,996,000465
Over fifteen years$6,518,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,031,000149
Over three years$36,691,000340
Other debt securities
Three months or less$7,059,000579
Over three months through twelve months$7,096,000629
Over one year through three years$6,510,0001,580
Over three years through five years$11,340,000967
Over five years through fifteen years$35,725,000719
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0001,918
2010-09-30Rank
Total debt securities$255,298,000517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,987,000498
Over three months through twelve months$4,0002,688
Over one year through three years$31,0002,204
Over three years through five years$2,248,000517
Over five years through fifteen years$37,502,000395
Over fifteen years$7,377,0001,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,598,000173
Over three years$40,834,000254
Other debt securities
Three months or less$7,905,000508
Over three months through twelve months$8,223,000535
Over one year through three years$7,859,0001,387
Over three years through five years$11,643,000912
Over five years through fifteen years$28,087,000921
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,680,0001,198
2010-06-30Rank
Total debt securities$246,290,000530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,046,000494
Over three months through twelve months$02,926
Over one year through three years$39,0002,124
Over three years through five years$2,498,000534
Over five years through fifteen years$39,777,000357
Over fifteen years$7,740,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,664,000185
Over three years$44,268,000237
Other debt securities
Three months or less$13,201,000336
Over three months through twelve months$10,199,000454
Over one year through three years$10,177,0001,154
Over three years through five years$6,964,0001,452
Over five years through fifteen years$22,717,0001,133
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,356,000722
2010-03-31Rank
Total debt securities$216,800,000601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,086,000512
Over three months through twelve months$03,078
Over one year through three years$48,0002,135
Over three years through five years$1,262,000948
Over five years through fifteen years$43,151,000324
Over fifteen years$2,710,0002,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,877,000183
Over three years$23,275,000417
Other debt securities
Three months or less$8,520,000456
Over three months through twelve months$16,717,000260
Over one year through three years$9,497,0001,238
Over three years through five years$5,831,0001,666
Over five years through fifteen years$17,826,0001,405
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,395,000595
2009-12-31Rank
Total debt securities$210,340,000601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,722,000542
Over three months through twelve months$350,0001,853
Over one year through three years$71,0002,032
Over three years through five years$1,417,000917
Over five years through fifteen years$39,605,000343
Over fifteen years$2,875,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,066,000220
Over three years$40,283,000267
Other debt securities
Three months or less$10,749,000363
Over three months through twelve months$17,819,000256
Over one year through three years$7,918,0001,437
Over three years through five years$7,413,0001,240
Over five years through fifteen years$12,052,0001,969
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,192,000559
2009-09-30Rank
Total debt securities$215,037,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,783,000559
Over three months through twelve months$328,0001,925
Over one year through three years$83,0002,225
Over three years through five years$39,0002,682
Over five years through fifteen years$43,188,000303
Over fifteen years$3,109,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,158,000199
Over three years$31,222,000315
Other debt securities
Three months or less$11,281,000360
Over three months through twelve months$20,956,000224
Over one year through three years$6,586,0001,585
Over three years through five years$10,762,000841
Over five years through fifteen years$8,542,0002,493
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,529,000518
2009-06-30Rank
Total debt securities$220,010,000566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,800,000536
Over three months through twelve months$333,0001,826
Over one year through three years$120,0002,438
Over three years through five years$45,0002,722
Over five years through fifteen years$44,658,000285
Over fifteen years$3,455,0001,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,315,000179
Over three years$35,417,000296
Other debt securities
Three months or less$12,240,000363
Over three months through twelve months$17,108,000264
Over one year through three years$11,650,000941
Over three years through five years$9,030,000918
Over five years through fifteen years$5,839,0003,029
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,151,000786
2009-03-31Rank
Total debt securities$224,120,000551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,916,000558
Over three months through twelve months$257,0001,890
Over one year through three years$131,0002,588
Over three years through five years$50,0002,696
Over five years through fifteen years$37,411,000343
Over fifteen years$3,915,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,044,000186
Over three years$56,270,000195
Other debt securities
Three months or less$1,571,0001,785
Over three months through twelve months$19,716,000243
Over one year through three years$14,043,000730
Over three years through five years$9,204,000902
Over five years through fifteen years$8,592,0002,359
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,176,0001,309
2008-12-31Rank
Total debt securities$208,340,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,013,000438
Over three months through twelve months$286,0001,820
Over one year through three years$100,0002,689
Over three years through five years$86,0002,620
Over five years through fifteen years$39,155,000314
Over fifteen years$4,033,0001,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,570,000148
Over three years$33,672,000309
Other debt securities
Three months or less$6,619,000616
Over three months through twelve months$11,360,000425
Over one year through three years$15,418,000643
Over three years through five years$7,211,0001,208
Over five years through fifteen years$7,817,0002,495
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,099,0002,595
2008-09-30Rank
Total debt securities$217,356,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,038,000429
Over three months through twelve months$400,0001,541
Over one year through three years$97,0002,774
Over three years through five years$98,0002,498
Over five years through fifteen years$39,030,000293
Over fifteen years$3,897,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,017,00096
Over three years$27,427,000419
Other debt securities
Three months or less$14,448,000364
Over three months through twelve months$12,074,000387
Over one year through three years$18,837,000477
Over three years through five years$7,463,0001,220
Over five years through fifteen years$7,530,0002,575
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,045,000965
2008-06-30Rank
Total debt securities$247,906,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,965,000484
Over three months through twelve months$529,0001,365
Over one year through three years$125,0002,724
Over three years through five years$120,0002,334
Over five years through fifteen years$40,630,000283
Over fifteen years$3,909,0001,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,957,000109
Over three years$41,556,000300
Other debt securities
Three months or less$23,858,000259
Over three months through twelve months$15,062,000314
Over one year through three years$24,475,000356
Over three years through five years$9,969,000883
Over five years through fifteen years$7,751,0002,578
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,647,000348
2008-03-31Rank
Total debt securities$233,700,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,268,000467
Over three months through twelve months$469,0001,514
Over one year through three years$172,0002,683
Over three years through five years$134,0002,212
Over five years through fifteen years$28,412,000370
Over fifteen years$1,079,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,452,000128
Over three years$45,245,000281
Other debt securities
Three months or less$8,047,000681
Over three months through twelve months$35,542,000156
Over one year through three years$23,967,000366
Over three years through five years$10,134,000816
Over five years through fifteen years$9,779,0002,221
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,722,000350
2007-12-31Rank
Total debt securities$228,396,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,744,000340
Over three months through twelve months$378,0001,712
Over one year through three years$248,0002,616
Over three years through five years$81,0002,271
Over five years through fifteen years$12,735,000691
Over fifteen years$1,077,0002,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,787,000111
Over three years$45,371,000289
Other debt securities
Three months or less$5,683,0001,024
Over three months through twelve months$39,470,000177
Over one year through three years$27,068,000420
Over three years through five years$8,569,0001,046
Over five years through fifteen years$11,185,0001,866
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,080,000275
2007-09-30Rank
Total debt securities$241,335,000498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,207,000309
Over three months through twelve months$488,0001,597
Over one year through three years$353,0002,294
Over three years through five years$98,0002,375
Over five years through fifteen years$6,196,0001,175
Over fifteen years$2,765,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,047,000103
Over three years$45,720,000267
Other debt securities
Three months or less$8,534,000715
Over three months through twelve months$37,720,000212
Over one year through three years$37,598,000355
Over three years through five years$8,505,0001,161
Over five years through fifteen years$12,104,0001,702
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,180,000275
2007-06-30Rank
Total debt securities$245,217,000495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,441,000288
Over three months through twelve months$662,0001,289
Over one year through three years$333,0002,253
Over three years through five years$108,0002,624
Over five years through fifteen years$6,482,0001,108
Over fifteen years$2,732,0001,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,199,000104
Over three years$41,852,000271
Other debt securities
Three months or less$2,760,0001,739
Over three months through twelve months$25,341,000330
Over one year through three years$53,328,000251
Over three years through five years$12,979,000702
Over five years through fifteen years$12,000,0001,636
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,024,000490
2007-03-31Rank
Total debt securities$238,336,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,801,000268
Over three months through twelve months$715,0001,114
Over one year through three years$393,0002,193
Over three years through five years$136,0002,766
Over five years through fifteen years$6,994,0001,049
Over fifteen years$1,124,0001,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,552,000107
Over three years$32,631,000293
Other debt securities
Three months or less$4,071,0001,330
Over three months through twelve months$16,324,000554
Over one year through three years$53,108,000269
Over three years through five years$14,752,000637
Over five years through fifteen years$12,735,0001,506
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,317,000696
2006-12-31Rank
Total debt securities$238,195,000510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,587,000230
Over three months through twelve months$533,0001,246
Over one year through three years$485,0002,034
Over three years through five years$78,0003,001
Over five years through fifteen years$7,478,0001,027
Over fifteen years$1,138,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,231,000105
Over three years$32,907,000307
Other debt securities
Three months or less$2,858,0001,860
Over three months through twelve months$14,999,000645
Over one year through three years$49,442,000309
Over three years through five years$15,491,000609
Over five years through fifteen years$14,968,0001,252
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,776,000846
2006-09-30Rank
Total debt securities$250,092,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,553,000245
Over three months through twelve months$746,000954
Over one year through three years$557,0001,931
Over three years through five years$210,0002,867
Over five years through fifteen years$7,937,0001,000
Over fifteen years$1,157,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,204,000111
Over three years$39,207,000279
Other debt securities
Three months or less$5,743,0001,041
Over three months through twelve months$8,497,0001,164
Over one year through three years$53,668,000292
Over three years through five years$19,634,000497
Over five years through fifteen years$16,979,0001,080
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,253,0003,279
2006-06-30Rank
Total debt securities$264,147,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,479,000239
Over three months through twelve months$864,000903
Over one year through three years$618,0001,894
Over three years through five years$389,0002,558
Over five years through fifteen years$8,296,000993
Over fifteen years$1,150,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,473,000103
Over three years$38,988,000284
Other debt securities
Three months or less$1,667,0002,335
Over three months through twelve months$11,450,000942
Over one year through three years$47,772,000347
Over three years through five years$24,172,000397
Over five years through fifteen years$23,829,000711
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,154,0002,815
2006-03-31Rank
Total debt securities$281,414,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,434,000221
Over three months through twelve months$768,000959
Over one year through three years$560,0001,938
Over three years through five years$609,0002,283
Over five years through fifteen years$8,842,000983
Over fifteen years$1,214,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,883,000100
Over three years$39,495,000277
Other debt securities
Three months or less$616,0003,783
Over three months through twelve months$9,095,0001,147
Over one year through three years$50,923,000334
Over three years through five years$24,133,000409
Over five years through fifteen years$24,842,000670
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,698,0002,607
2005-12-31Rank
Total debt securities$300,159,000449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,998,000202
Over three months through twelve months$777,000951
Over one year through three years$696,0001,694
Over three years through five years$667,0002,300
Over five years through fifteen years$9,576,000941
Over fifteen years$1,263,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,975,000102
Over three years$43,871,000246
Other debt securities
Three months or less$5,800,000902
Over three months through twelve months$7,422,0001,351
Over one year through three years$50,036,000359
Over three years through five years$25,614,000380
Over five years through fifteen years$26,464,000622
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,197,0001,585
2005-09-30Rank
Total debt securities$316,901,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,513,000213
Over three months through twelve months$1,020,000851
Over one year through three years$781,0001,576
Over three years through five years$791,0002,157
Over five years through fifteen years$10,181,000934
Over fifteen years$1,330,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,058,000110
Over three years$45,019,000231
Other debt securities
Three months or less$333,0004,124
Over three months through twelve months$7,872,0001,071
Over one year through three years$44,625,000433
Over three years through five years$36,205,000277
Over five years through fifteen years$27,173,000614
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,093,0001,370
2005-06-30Rank
Total debt securities$331,155,000414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,371,000182
Over three months through twelve months$1,174,000823
Over one year through three years$959,0001,307
Over three years through five years$970,0001,957
Over five years through fifteen years$10,927,000967
Over fifteen years$1,385,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,005,000113
Over three years$45,850,000237
Other debt securities
Three months or less$581,0003,149
Over three months through twelve months$6,527,0001,224
Over one year through three years$25,896,000773
Over three years through five years$52,844,000191
Over five years through fifteen years$32,666,000496
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,953,0002,308
2005-03-31Rank
Total debt securities$330,893,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,872,000177
Over three months through twelve months$929,000983
Over one year through three years$1,000,0001,100
Over three years through five years$1,134,0001,833
Over five years through fifteen years$6,328,0001,525
Over fifteen years$1,561,0001,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,869,000124
Over three years$103,860,000161
Other debt securities
Three months or less$126,0004,611
Over three months through twelve months$6,481,0001,127
Over one year through three years$24,593,000813
Over three years through five years$49,296,000221
Over five years through fifteen years$30,844,000552
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,481,0001,469
2004-12-31Rank
Total debt securities$340,437,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,073,000353
Over three months through twelve months$1,028,000933
Over one year through three years$906,000982
Over three years through five years$1,550,0001,518
Over five years through fifteen years$1,421,0003,021
Over fifteen years$1,669,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,085,000142
Over three years$117,437,000140
Other debt securities
Three months or less$664,0003,070
Over three months through twelve months$698,0004,215
Over one year through three years$30,514,000605
Over three years through five years$45,993,000248
Over five years through fifteen years$34,399,000519
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,233,0003,878
2004-09-30Rank
Total debt securities$357,466,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,762,000402
Over three months through twelve months$1,652,000715
Over one year through three years$760,000933
Over three years through five years$1,724,0001,426
Over five years through fifteen years$1,872,0002,784
Over fifteen years$1,730,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,792,000125
Over three years$119,766,000127
Other debt securities
Three months or less$1,939,0001,793
Over three months through twelve months$1,018,0003,405
Over one year through three years$22,422,000839
Over three years through five years$47,001,000256
Over five years through fifteen years$39,028,000460
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,827,0002,403
2004-06-30Rank
Total debt securities$368,448,000388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,017,000396
Over three months through twelve months$1,719,000675
Over one year through three years$879,000836
Over three years through five years$1,513,0001,581
Over five years through fifteen years$2,577,0002,499
Over fifteen years$1,795,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,975,000119
Over three years$150,764,000124
Other debt securities
Three months or less$846,0002,781
Over three months through twelve months$3,548,0001,591
Over one year through three years$16,915,0001,102
Over three years through five years$44,182,000288
Over five years through fifteen years$39,718,000462
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,261,0001,774
2004-03-31Rank
Total debt securities$377,684,000377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,530,000403
Over three months through twelve months$1,647,000700
Over one year through three years$1,050,000642
Over three years through five years$1,247,0001,720
Over five years through fifteen years$3,182,0002,283
Over fifteen years$2,527,0001,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,823,000146
Over three years$140,532,000107
Other debt securities
Three months or less$1,141,0002,660
Over three months through twelve months$4,338,0001,359
Over one year through three years$15,287,0001,149
Over three years through five years$40,198,000307
Over five years through fifteen years$46,182,000375
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,338,0001,875
2003-12-31Rank
Total debt securities$370,441,000393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,971,000359
Over three months through twelve months$1,357,000791
Over one year through three years$1,035,000609
Over three years through five years$1,672,0001,414
Over five years through fifteen years$3,722,0002,084
Over fifteen years$2,822,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,700,000158
Over three years$164,389,000107
Other debt securities
Three months or less$158,0004,946
Over three months through twelve months$4,820,0001,332
Over one year through three years$13,786,0001,318
Over three years through five years$35,963,000346
Over five years through fifteen years$45,519,000398
Over fifteen years$527,0001,829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,801,0002,169
2003-09-30Rank
Total debt securities$353,581,000409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,607,000360
Over three months through twelve months$2,925,000454
Over one year through three years$1,223,000510
Over three years through five years$2,062,0001,166
Over five years through fifteen years$4,383,0001,888
Over fifteen years$3,136,0001,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,180,000132
Over three years$136,631,000121
Other debt securities
Three months or less$195,0004,903
Over three months through twelve months$1,760,0002,858
Over one year through three years$11,581,0001,468
Over three years through five years$15,211,000881
Over five years through fifteen years$48,162,000372
Over fifteen years$525,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0004,871
2003-06-30Rank
Total debt securities$387,418,000362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,683,000308
Over three months through twelve months$2,657,000512
Over one year through three years$1,195,000525
Over three years through five years$2,714,000921
Over five years through fifteen years$5,326,0001,613
Over fifteen years$3,804,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,962,000112
Over three years$78,856,000151
Other debt securities
Three months or less$363,0004,152
Over three months through twelve months$1,043,0003,873
Over one year through three years$11,900,0001,374
Over three years through five years$7,144,0001,740
Over five years through fifteen years$49,151,000333
Over fifteen years$620,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,473
2003-03-31Rank
Total debt securities$407,166,000352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,502,000312
Over three months through twelve months$3,590,000439
Over one year through three years$1,318,000473
Over three years through five years$3,285,000748
Over five years through fifteen years$6,328,0001,358
Over fifteen years$4,200,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,239,000101
Over three years$97,150,000133
Other debt securities
Three months or less$1,162,0002,526
Over three months through twelve months$76,0006,219
Over one year through three years$12,381,0001,409
Over three years through five years$6,168,0001,933
Over five years through fifteen years$49,158,000310
Over fifteen years$609,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0004,597
2002-12-31Rank
Total debt securities$365,781,000366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,473,000241
Over three months through twelve months$3,070,000514
Over one year through three years$1,624,000422
Over three years through five years$2,960,000680
Over five years through fifteen years$8,364,0001,016
Over fifteen years$4,485,0001,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,099,000104
Over three years$59,418,000158
Other debt securities
Three months or less$2,474,0001,623
Over three months through twelve months$937,0004,013
Over one year through three years$6,234,0002,593
Over three years through five years$10,928,0001,130
Over five years through fifteen years$50,112,000281
Over fifteen years$2,603,000914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,097,0002,577
2001-12-31Rank
Total debt securities$286,986,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,489
Over three months through twelve months$4,895,000336
Over one year through three years$1,751,000469
Over three years through five years$5,427,000220
Over five years through fifteen years$15,255,000423
Over fifteen years$10,040,000863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,860,000129
Over three years$79,313,000170
Other debt securities
Three months or less$1,004,0002,829
Over three months through twelve months$3,152,0001,708
Over one year through three years$5,960,0002,506
Over three years through five years$6,685,0001,870
Over five years through fifteen years$43,157,000313
Over fifteen years$14,971,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,769,0001,761
2000-12-31Rank
Total debt securities$161,656,000654
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$6,298,000328
Over one year through three years$1,645,000438
Over three years through five years$2,730,000318
Over five years through fifteen years$7,114,000597
Over fifteen years$2,914,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,190,000130
Over three years$51,440,000205
Other debt securities
Three months or less$1,994,0002,091
Over three months through twelve months$5,990,0001,283
Over one year through three years$1,542,0006,157
Over three years through five years$07,556
Over five years through fifteen years$24,823,000686
Over fifteen years$976,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,511,0001,354
1999-12-31Rank
Total debt securities$168,700,000673
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$10,680,000240
Over one year through three years$2,574,000276
Over three years through five years$3,088,000347
Over five years through fifteen years$8,607,000578
Over fifteen years$3,773,0001,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,981,000154
Over three years$58,454,000225
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$7,907,0002,126
Over three years through five years$07,937
Over five years through fifteen years$18,568,0001,064
Over fifteen years$6,068,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,405,0002,806
1998-12-31Rank
Total debt securities$177,607,000653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,918,000549
Over three months through twelve months$13,354,000238
Over one year through three years$11,239,000108
Over three years through five years$1,014,0001,048
Over five years through fifteen years$13,100,000430
Over fifteen years$3,074,0001,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,376,000493
Over three years$97,381,000125
Other debt securities
Three months or less$4,010,0001,463
Over three months through twelve months$2,011,0003,504
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$12,597,0001,471
Over fifteen years$4,533,000557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,538,0001,629
1997-12-31Rank
Total debt securities$181,410,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,231,000390
Over three months through twelve months$17,483,000228
Over one year through three years$22,342,00081
Over three years through five years$2,315,000550
Over five years through fifteen years$12,939,000435
Over fifteen years$3,614,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,438,000162
Over three years$46,980,000202
Other debt securities
Three months or less$1,002,0004,196
Over three months through twelve months$3,009,0003,324
Over one year through three years$6,032,0003,167
Over three years through five years$08,311
Over five years through fifteen years$3,222,0003,492
Over fifteen years$3,803,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,314,0002,519
1996-12-31Rank
Total debt securities$181,890,000679
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$14,902,0001,074
1995-12-31Rank
Total debt securities$188,657,000691
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$44,635,000465
1994-12-31Rank
Total debt securities$163,634,000799
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$42,571,000464
1993-12-31Rank
Total debt securities$166,339,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,324,000417
1992-12-31Rank
Total debt securities$161,324,000832
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$41,539,000470