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Farmington Bank, Total Debt Securities

2018-09-30Rank
Total debt securities$97,602,0001,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$2,0001,883
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$23,754,000607
Over three years through five years$32,976,000368
Over five years through fifteen years$40,870,000700
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,200
2018-06-30Rank
Total debt securities$184,991,000737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,089
Over three months through twelve months$8,0001,775
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$25,389,000686
Over fifteen years$2,239,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$13,969,000525
Over three months through twelve months$18,791,000339
Over one year through three years$44,532,000333
Over three years through five years$30,894,000417
Over five years through fifteen years$48,990,000601
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,947,000278
2018-03-31Rank
Total debt securities$170,085,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,104
Over three months through twelve months$12,0001,718
Over one year through three years$11,0001,546
Over three years through five years$02,018
Over five years through fifteen years$10,420,0001,355
Over fifteen years$8,191,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$18,898,000342
Over one year through three years$58,474,000263
Over three years through five years$30,916,000417
Over five years through fifteen years$42,986,000711
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,087,000449
2017-12-31Rank
Total debt securities$155,342,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,116
Over three months through twelve months$23,0001,660
Over one year through three years$18,0001,470
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$805,0002,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$13,986,000538
Over three months through twelve months$13,933,000441
Over one year through three years$56,662,000278
Over three years through five years$18,991,000673
Over five years through fifteen years$48,977,000626
Over fifteen years$1,764,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,125,000299
2017-09-30Rank
Total debt securities$137,204,0001,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,156
Over three months through twelve months$35,0001,637
Over one year through three years$24,0001,438
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$826,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$11,499,000618
Over three months through twelve months$27,944,000228
Over one year through three years$37,863,000405
Over three years through five years$31,030,000402
Over five years through fifteen years$25,857,0001,177
Over fifteen years$1,927,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,677,000217
2017-06-30Rank
Total debt securities$156,157,000906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$83,0001,150
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$1,090,0002,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$66,875,000149
Over three months through twelve months$14,481,000423
Over one year through three years$32,831,000461
Over three years through five years$12,044,0001,063
Over five years through fifteen years$26,654,0001,159
Over fifteen years$2,099,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,356,000123
2017-03-31Rank
Total debt securities$149,988,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$104,0001,177
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$1,097,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$70,713,000142
Over three months through twelve months$24,503,000268
Over one year through three years$19,008,000789
Over three years through five years$5,028,0002,071
Over five years through fifteen years$27,320,0001,149
Over fifteen years$2,215,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,216,00095
2016-12-31Rank
Total debt securities$130,824,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,167
Over three months through twelve months$02,218
Over one year through three years$128,0001,177
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$831,0002,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$65,326,000158
Over three months through twelve months$32,824,000189
Over one year through three years$12,044,0001,180
Over three years through five years$04,822
Over five years through fifteen years$17,061,0001,706
Over fifteen years$2,340,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,420,000100
2016-09-30Rank
Total debt securities$135,504,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,163
Over three months through twelve months$4,0002,011
Over one year through three years$153,0001,190
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$947,0002,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$85,477,000123
Over three months through twelve months$23,990,000234
Over one year through three years$7,673,0001,669
Over three years through five years$7,091,0001,640
Over five years through fifteen years$7,338,0002,836
Over fifteen years$2,558,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,744,00078
2016-06-30Rank
Total debt securities$151,340,000939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,0001,161
Over three months through twelve months$8,0001,927
Over one year through three years$180,0001,181
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$941,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$14,994,000452
Over three months through twelve months$9,499,000506
Over one year through three years$100,607,000153
Over three years through five years$14,327,000951
Over five years through fifteen years$7,640,0002,832
Over fifteen years$2,868,0001,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,777,000299
2016-03-31Rank
Total debt securities$143,025,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,124
Over three months through twelve months$14,0001,851
Over one year through three years$144,0001,275
Over three years through five years$70,0001,807
Over five years through fifteen years$04,279
Over fifteen years$1,093,0002,540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$14,000,000464
Over three months through twelve months$10,499,000460
Over one year through three years$79,552,000202
Over three years through five years$26,254,000543
Over five years through fifteen years$7,964,0002,854
Over fifteen years$3,137,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,811,000277
2015-12-31Rank
Total debt securities$159,111,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,091
Over three months through twelve months$2,0002,099
Over one year through three years$189,0001,236
Over three years through five years$80,0001,747
Over five years through fifteen years$04,312
Over fifteen years$1,202,0002,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$47,994,000176
Over three months through twelve months$6,517,000637
Over one year through three years$46,231,000331
Over three years through five years$44,970,000336
Over five years through fifteen years$8,246,0002,867
Over fifteen years$3,360,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,833,000121
2015-09-30Rank
Total debt securities$191,367,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,134
Over three months through twelve months$4,0002,088
Over one year through three years$222,0001,226
Over three years through five years$90,0001,728
Over five years through fifteen years$04,344
Over fifteen years$1,287,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$55,001,000159
Over three months through twelve months$30,017,000158
Over one year through three years$47,068,000323
Over three years through five years$45,219,000316
Over five years through fifteen years$8,486,0002,885
Over fifteen years$3,648,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,347,00082
2015-06-30Rank
Total debt securities$172,641,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$433,0001,055
Over three months through twelve months$6,0002,163
Over one year through three years$34,0001,831
Over three years through five years$351,0001,216
Over five years through fifteen years$04,431
Over fifteen years$1,341,0002,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$54,996,000154
Over three months through twelve months$38,023,000122
Over one year through three years$11,053,0001,201
Over three years through five years$53,653,000263
Over five years through fifteen years$8,755,0002,868
Over fifteen years$3,996,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,459,00072
2015-03-31Rank
Total debt securities$189,279,000788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$507,0001,019
Over three months through twelve months$20,0001,976
Over one year through three years$53,0001,651
Over three years through five years$411,0001,202
Over five years through fifteen years$04,469
Over fifteen years$1,378,0002,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$58,272,000146
Over three months through twelve months$46,010,000105
Over one year through three years$31,096,000461
Over three years through five years$38,178,000381
Over five years through fifteen years$9,006,0002,856
Over fifteen years$4,348,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,810,00068
2014-12-31Rank
Total debt securities$197,245,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,0001,001
Over three months through twelve months$44,0001,865
Over one year through three years$66,0001,540
Over three years through five years$461,0001,209
Over five years through fifteen years$04,546
Over fifteen years$1,414,0002,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$75,014,000124
Over three months through twelve months$31,995,000142
Over one year through three years$41,022,000323
Over three years through five years$26,077,000572
Over five years through fifteen years$16,128,0002,081
Over fifteen years$4,448,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,628,00069
2014-09-30Rank
Total debt securities$201,724,000740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$657,000966
Over three months through twelve months$94,0001,774
Over one year through three years$80,0001,513
Over three years through five years$531,0001,223
Over five years through fifteen years$04,633
Over fifteen years$1,566,0002,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$48,999,000162
Over three months through twelve months$75,031,00061
Over one year through three years$38,395,000324
Over three years through five years$12,581,0001,164
Over five years through fifteen years$16,259,0002,155
Over fifteen years$7,531,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,781,00055
2014-06-30Rank
Total debt securities$168,054,000911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$736,000930
Over three months through twelve months$89,0001,832
Over one year through three years$196,0001,410
Over three years through five years$589,0001,228
Over five years through fifteen years$04,661
Over fifteen years$6,462,0001,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$63,000,000141
Over three months through twelve months$42,992,00097
Over one year through three years$28,560,000407
Over three years through five years$12,612,0001,132
Over five years through fifteen years$9,715,0003,023
Over fifteen years$3,103,0001,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,818,00061
2014-03-31Rank
Total debt securities$170,789,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,709
Over three months through twelve months$148,0001,717
Over one year through three years$243,0001,410
Over three years through five years$411,0001,489
Over five years through fifteen years$232,0004,384
Over fifteen years$7,660,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$72,000,000127
Over three months through twelve months$52,000,00082
Over one year through three years$12,527,000857
Over three years through five years$12,525,0001,094
Over five years through fifteen years$9,870,0003,022
Over fifteen years$3,102,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,218,00061
2013-12-31Rank
Total debt securities$158,721,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$371,0001,374
Over one year through three years$299,0001,393
Over three years through five years$557,0001,392
Over five years through fifteen years$274,0004,348
Over fifteen years$8,115,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$84,001,000116
Over three months through twelve months$44,001,000103
Over one year through three years$552,0004,328
Over three years through five years$7,473,0001,628
Over five years through fifteen years$9,980,0002,975
Over fifteen years$3,098,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,374,00064
2013-09-30Rank
Total debt securities$118,114,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,372
Over three months through twelve months$517,0001,231
Over one year through three years$528,0001,234
Over three years through five years$612,0001,354
Over five years through fifteen years$339,0004,310
Over fifteen years$8,897,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$77,002,000124
Over three months through twelve months$26,006,000162
Over one year through three years$2,0005,241
Over three years through five years$1,108,0004,109
Over five years through fifteen years$05,815
Over fifteen years$3,100,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,529,00072
2013-06-30Rank
Total debt securities$110,082,0001,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,901
Over three months through twelve months$859,0001,043
Over one year through three years$669,0001,164
Over three years through five years$132,0002,107
Over five years through fifteen years$989,0003,782
Over fifteen years$4,177,0001,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$59,003,000139
Over three months through twelve months$37,991,000117
Over one year through three years$2,004,0003,028
Over three years through five years$1,114,0004,000
Over five years through fifteen years$05,798
Over fifteen years$3,101,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,896,00077
2013-03-31Rank
Total debt securities$105,899,0001,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,444
Over three months through twelve months$286,0001,498
Over one year through three years$1,993,000700
Over three years through five years$186,0001,830
Over five years through fifteen years$1,190,0003,681
Over fifteen years$4,982,0001,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$68,993,000136
Over three months through twelve months$22,010,000215
Over one year through three years$2,004,0003,045
Over three years through five years$1,149,0003,967
Over five years through fifteen years$05,826
Over fifteen years$3,102,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,294,00086
2012-12-31Rank
Total debt securities$135,842,0001,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,704
Over three months through twelve months$604,0001,238
Over one year through three years$2,643,000562
Over three years through five years$212,0001,650
Over five years through fifteen years$1,350,0003,621
Over fifteen years$5,696,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$51,997,000156
Over three months through twelve months$66,983,00078
Over one year through three years$2,003,0003,048
Over three years through five years$1,156,0003,892
Over five years through fifteen years$05,843
Over fifteen years$3,101,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,681,00072
2012-09-30Rank
Total debt securities$123,183,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,311
Over three months through twelve months$1,316,000887
Over one year through three years$3,486,000450
Over three years through five years$238,0001,574
Over five years through fifteen years$1,460,0003,715
Over fifteen years$6,419,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$76,985,000124
Over three months through twelve months$14,996,000318
Over one year through three years$8,995,0001,202
Over three years through five years$5,591,0001,808
Over five years through fifteen years$588,0005,478
Over fifteen years$3,101,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,305,00085
2012-06-30Rank
Total debt securities$127,891,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$216,0001,698
Over one year through three years$6,201,000260
Over three years through five years$823,0001,103
Over five years through fifteen years$1,598,0003,695
Over fifteen years$6,802,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$73,993,000116
Over three months through twelve months$19,992,000246
Over one year through three years$8,979,0001,226
Over three years through five years$5,601,0001,870
Over five years through fifteen years$588,0005,502
Over fifteen years$3,098,0001,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,201,00081
2012-03-31Rank
Total debt securities$113,509,0001,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$207,0001,631
Over one year through three years$7,830,000218
Over three years through five years$974,000956
Over five years through fifteen years$1,708,0003,657
Over fifteen years$7,353,0001,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$42,206,000174
Over three months through twelve months$29,986,000168
Over one year through three years$8,958,0001,225
Over three years through five years$10,603,0001,153
Over five years through fifteen years$585,0005,568
Over fifteen years$3,099,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,150,00090
2011-12-31Rank
Total debt securities$133,028,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$80,0001,709
Over one year through three years$9,207,000149
Over three years through five years$1,372,000658
Over five years through fifteen years$2,135,0003,164
Over fifteen years$7,750,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$80,998,00097
Over three months through twelve months$209,0003,863
Over one year through three years$16,994,000657
Over three years through five years$10,604,0001,050
Over five years through fifteen years$591,0005,174
Over fifteen years$3,088,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,207,00088
2011-09-30Rank
Total debt securities$158,917,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$8,176,000147
Over three years through five years$306,0001,238
Over five years through fifteen years$6,458,0001,991
Over fifteen years$8,166,0001,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$106,401,00087
Over three months through twelve months$25,206,000191
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,075,0004,910
Over fifteen years$3,129,0001,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,607,00068
2011-06-30Rank
Total debt securities$133,664,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$12,083,000116
Over three years through five years$2,637,000405
Over five years through fifteen years$2,573,0002,873
Over fifteen years$8,510,000954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$97,998,00081
Over three months through twelve months$612,0003,029
Over one year through three years$5,013,0001,900
Over three years through five years$8,0005,390
Over five years through fifteen years$1,087,0004,946
Over fifteen years$3,143,0001,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,610,00084
2011-03-31Rank
Total debt securities$140,619,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$7,852,000155
Over three years through five years$10,033,000162
Over five years through fifteen years$1,771,0003,118
Over fifteen years$9,069,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$69,258,000111
Over three months through twelve months$27,393,000174
Over one year through three years$11,044,0001,051
Over three years through five years$1,058,0004,167
Over five years through fifteen years$05,635
Over fifteen years$3,141,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,651,00089
2010-12-31Rank
Total debt securities$161,212,000844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$9,134,000141
Over three years through five years$10,189,000165
Over five years through fifteen years$3,161,0002,402
Over fifteen years$9,811,000890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$87,985,00090
Over three months through twelve months$25,653,000200
Over one year through three years$11,081,0001,037
Over three years through five years$8,0005,393
Over five years through fifteen years$1,052,0004,922
Over fifteen years$3,138,0001,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,638,00082
2010-09-30Rank
Total debt securities$143,637,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$6,669,000162
Over three years through five years$16,756,000108
Over five years through fifteen years$2,121,0002,679
Over fifteen years$27,955,000376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$69,491,000107
Over three months through twelve months$260,0003,768
Over one year through three years$16,120,000740
Over three years through five years$4,0005,480
Over five years through fifteen years$1,094,0004,920
Over fifteen years$3,167,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,751,000122
2010-06-30Rank
Total debt securities$113,741,0001,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$1,429,000604
Over three years through five years$21,685,00091
Over five years through fifteen years$5,324,0001,731
Over fifteen years$53,157,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$2,999,0001,105
Over three months through twelve months$760,0002,942
Over one year through three years$9,049,0001,286
Over three years through five years$15,648,000665
Over five years through fifteen years$3,533,0003,890
Over fifteen years$157,0002,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,759,0001,500
2010-03-31Rank
Total debt securities$112,259,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$1,429,000668
Over three years through five years$24,606,00089
Over five years through fifteen years$5,862,0001,648
Over fifteen years$64,647,000207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$3,066,0001,011
Over three months through twelve months$502,0003,486
Over one year through three years$2,991,0002,727
Over three years through five years$8,039,0001,282
Over five years through fifteen years$1,023,0005,017
Over fifteen years$94,0003,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,568,0001,630
2009-12-31Rank
Total debt securities$115,864,0001,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$458,0001,340
Over three years through five years$27,088,00084
Over five years through fifteen years$7,612,0001,379
Over fifteen years$71,081,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,250,000924
Over three months through twelve months$506,0003,517
Over one year through three years$4,860,0002,014
Over three years through five years$1,009,0004,116
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,756,0001,606
2009-09-30Rank
Total debt securities$124,133,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$29,004,00077
Over five years through fifteen years$10,366,0001,108
Over fifteen years$73,917,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$4,254,000796
Over three months through twelve months$510,0003,491
Over one year through three years$05,759
Over three years through five years$5,033,0001,753
Over five years through fifteen years$1,049,0005,009
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,763,0001,359
2009-06-30Rank
Total debt securities$135,264,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$6,089,000316
Over three years through five years$27,053,00087
Over five years through fifteen years$9,045,0001,233
Over fifteen years$76,140,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$3,249,0001,016
Over three months through twelve months$1,515,0002,220
Over one year through three years$511,0005,012
Over three years through five years$05,638
Over five years through fifteen years$11,662,0001,875
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,259,0001,469
2009-03-31Rank
Total debt securities$158,336,000772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$23,541,00091
Over five years through fifteen years$27,966,000456
Over fifteen years$75,248,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$3,249,0001,057
Over three months through twelve months$1,017,0002,825
Over one year through three years$513,0005,016
Over three years through five years$2,0005,721
Over five years through fifteen years$26,800,000758
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,266,0001,549
2008-12-31Rank
Total debt securities$173,729,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$22,759,00099
Over five years through fifteen years$109,182,000140
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,250,0001,058
Over three months through twelve months$1,019,0002,998
Over one year through three years$512,0005,063
Over three years through five years$5,020,0001,717
Over five years through fifteen years$31,987,000602
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,269,0001,606
2008-09-30Rank
Total debt securities$180,457,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,176
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$16,092,000122
Over five years through fifteen years$118,280,000122
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$6,656,000647
Over three months through twelve months$1,094,0002,823
Over one year through three years$1,534,0003,780
Over three years through five years$4,887,0001,809
Over five years through fifteen years$31,597,000616
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,067,000960
2008-06-30Rank
Total debt securities$188,685,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$434,0001,490
Over one year through three years$03,281
Over three years through five years$6,058,000255
Over five years through fifteen years$131,775,000116
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,168,0002,284
Over three months through twelve months$4,880,0001,044
Over one year through three years$1,532,0003,881
Over three years through five years$5,009,0001,782
Over five years through fifteen years$37,829,000502
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,482,0001,227
2008-03-31Rank
Total debt securities$152,677,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$505,0001,468
Over one year through three years$03,358
Over three years through five years$5,097,000311
Over five years through fifteen years$110,967,000125
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$6,342,000809
Over three months through twelve months$2,017,0002,466
Over one year through three years$1,544,0004,008
Over three years through five years$10,026,000832
Over five years through fifteen years$16,179,0001,414
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,609,0001,622
2007-12-31Rank
Total debt securities$160,883,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,009
Over three months through twelve months$581,0001,423
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$83,618,000147
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,001,0003,209
Over one year through three years$1,522,0004,751
Over three years through five years$39,064,000181
Over five years through fifteen years$34,036,000563
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,643,0003,449
2007-09-30Rank
Total debt securities$192,351,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$71,0002,656
Over one year through three years$666,0001,821
Over three years through five years$02,752
Over five years through fifteen years$81,599,000153
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,978,0001,153
Over three months through twelve months$06,278
Over one year through three years$8,009,0001,967
Over three years through five years$54,409,000131
Over five years through fifteen years$40,619,000458
Over fifteen years$2,000,0001,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,049,0002,411
2007-06-30Rank
Total debt securities$196,694,000607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$78,0002,571
Over one year through three years$715,0001,671
Over three years through five years$03,005
Over five years through fifteen years$68,805,000171
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$9,952,000642
Over three months through twelve months$4,942,0001,926
Over one year through three years$2,999,0004,057
Over three years through five years$85,981,00079
Over five years through fifteen years$23,222,000830
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,972,000938
2007-03-31Rank
Total debt securities$197,569,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$104,0002,243
Over one year through three years$756,0001,673
Over three years through five years$03,202
Over five years through fifteen years$74,180,000169
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,989,0001,712
Over three months through twelve months$14,826,000628
Over one year through three years$3,015,0004,144
Over three years through five years$74,972,00086
Over five years through fifteen years$26,727,000703
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,920,000795
2006-12-31Rank
Total debt securities$181,988,000672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$896,0001,522
Over three years through five years$03,335
Over five years through fifteen years$77,869,000166
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$18,730,000506
Over one year through three years$3,011,0004,239
Over three years through five years$56,409,000141
Over five years through fifteen years$25,073,000727
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,730,000798
2006-09-30Rank
Total debt securities$221,877,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$995,0001,443
Over three years through five years$03,523
Over five years through fifteen years$81,758,000165
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$13,777,000697
Over one year through three years$14,718,0001,326
Over three years through five years$52,434,000164
Over five years through fifteen years$58,195,000281
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,777,0001,054
2006-06-30Rank
Total debt securities$215,607,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,0003,007
Over one year through three years$1,093,0001,409
Over three years through five years$03,628
Over five years through fifteen years$76,054,000187
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$3,000,0001,506
Over three months through twelve months$3,935,0002,427
Over one year through three years$24,234,000786
Over three years through five years$43,105,000218
Over five years through fifteen years$64,185,000245
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,936,0001,940
2006-03-31Rank
Total debt securities$230,070,000566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$1,0002,996
Over one year through three years$1,182,0001,335
Over three years through five years$03,680
Over five years through fifteen years$81,014,000185
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,001,0001,586
Over three months through twelve months$4,011,0002,365
Over one year through three years$27,276,000729
Over three years through five years$27,623,000344
Over five years through fifteen years$85,962,000176
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,013,0001,951
2005-12-31Rank
Total debt securities$243,800,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$1,0002,961
Over one year through three years$1,264,0001,230
Over three years through five years$03,864
Over five years through fifteen years$86,360,000178
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$6,985,000778
Over three months through twelve months$6,024,0001,657
Over one year through three years$28,382,000700
Over three years through five years$32,860,000290
Over five years through fifteen years$81,924,000179
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,010,0001,012
2005-09-30Rank
Total debt securities$250,462,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$188,0002,473
Over three years through five years$1,238,0001,781
Over five years through fifteen years$91,875,000167
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,011,0001,346
Over three months through twelve months$10,069,000835
Over one year through three years$18,601,0001,166
Over three years through five years$42,473,000238
Over five years through fifteen years$83,007,000163
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,080,000867
2005-06-30Rank
Total debt securities$256,635,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$254,0002,202
Over three years through five years$1,397,0001,638
Over five years through fifteen years$92,135,000186
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$4,005,000978
Over three months through twelve months$10,102,000784
Over one year through three years$21,810,000950
Over three years through five years$42,895,000237
Over five years through fifteen years$84,037,000167
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,107,000728
2005-03-31Rank
Total debt securities$236,361,000552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$351,0001,788
Over three years through five years$1,565,0001,550
Over five years through fifteen years$76,199,000229
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$4,009,0001,027
Over three months through twelve months$13,107,000539
Over one year through three years$24,706,000808
Over three years through five years$19,721,000619
Over five years through fifteen years$96,703,000145
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,115,000590
2004-12-31Rank
Total debt securities$238,520,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$3,0003,152
Over three years through five years$2,096,0001,272
Over five years through fifteen years$93,674,000199
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$3,002,0001,299
Over three months through twelve months$10,088,000655
Over one year through three years$32,241,000575
Over three years through five years$20,103,000605
Over five years through fifteen years$77,313,000199
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,089,000732
2004-09-30Rank
Total debt securities$233,410,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$4,0002,923
Over three years through five years$2,348,0001,174
Over five years through fifteen years$98,445,000200
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,002,0001,256
Over three months through twelve months$13,148,000440
Over one year through three years$30,655,000595
Over three years through five years$28,098,000443
Over five years through fifteen years$57,710,000294
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,150,000524
2004-06-30Rank
Total debt securities$238,589,000560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$4,0002,881
Over three years through five years$2,799,0001,064
Over five years through fifteen years$100,703,000210
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$7,121,000617
Over three months through twelve months$12,193,000466
Over one year through three years$24,578,000723
Over three years through five years$52,409,000231
Over five years through fifteen years$38,782,000476
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,226,000436
2004-03-31Rank
Total debt securities$206,362,000641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$4,0002,738
Over three years through five years$3,533,000872
Over five years through fifteen years$74,965,000245
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$10,037,000536
Over three months through twelve months$10,144,000578
Over one year through three years$37,376,000423
Over three years through five years$59,680,000194
Over five years through fifteen years$10,623,0001,827
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,181,000454
2003-12-31Rank
Total debt securities$202,338,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$5,0002,658
Over three years through five years$3,992,000769
Over five years through fifteen years$67,585,000262
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$20,306,000324
Over one year through three years$36,307,000433
Over three years through five years$68,587,000178
Over five years through fifteen years$5,556,0002,891
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,306,000496
2003-09-30Rank
Total debt securities$176,896,000734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,001,0001,774
Over five years through fifteen years$64,794,000255
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$6,010,000802
Over three months through twelve months$17,368,000374
Over one year through three years$34,592,000430
Over three years through five years$52,628,000220
Over five years through fifteen years$503,0005,839
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,378,000441
2003-06-30Rank
Total debt securities$177,200,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,342,0001,503
Over five years through fifteen years$44,982,000311
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$12,040,000447
Over three months through twelve months$16,259,000412
Over one year through three years$71,346,000184
Over three years through five years$30,731,000369
Over five years through fifteen years$500,0005,772
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,299,000361
2003-03-31Rank
Total debt securities$157,683,000789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,847,0001,153
Over five years through fifteen years$23,626,000472
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$18,218,000354
Over one year through three years$78,691,000172
Over three years through five years$31,764,000346
Over five years through fifteen years$3,537,0003,328
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,218,000544
2002-12-31Rank
Total debt securities$147,832,000820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,579
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$10,0003,326
Over five years through fifteen years$23,347,000426
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$18,332,000344
Over one year through three years$67,296,000220
Over three years through five years$32,193,000328
Over five years through fifteen years$6,601,0002,197
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,385,000546
2001-12-31Rank
Total debt securities$113,436,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$213,0001,624
Over three years through five years$02,981
Over five years through fifteen years$18,201,000364
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,567,0001,217
Over three months through twelve months$10,135,000546
Over one year through three years$31,278,000461
Over three years through five years$32,271,000308
Over five years through fifteen years$17,771,000909
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,702,000667
2000-12-31Rank
Total debt securities$135,043,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$373,0001,304
Over five years through fifteen years$59,0003,794
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$9,491,000545
Over three months through twelve months$16,821,000432
Over one year through three years$63,562,000203
Over three years through five years$36,214,000282
Over five years through fifteen years$8,523,0001,997
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,312,000410
1999-12-31Rank
Total debt securities$150,885,000745
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$633,0001,811
Over one year through three years$03,546
Over three years through five years$505,0001,366
Over five years through fifteen years$27,0004,324
Over fifteen years$40,0003,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$4,007,0001,069
Over three months through twelve months$9,075,000749
Over one year through three years$51,898,000252
Over three years through five years$69,620,000165
Over five years through fifteen years$15,080,0001,291
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,007,0002,482
1998-12-31Rank
Total debt securities$150,186,000756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,901
Over three months through twelve months$2,530,000959
Over one year through three years$1,056,000941
Over three years through five years$715,0001,311
Over five years through fifteen years$33,0004,385
Over fifteen years$52,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$8,981,000728
Over three months through twelve months$4,004,0002,099
Over one year through three years$45,905,000278
Over three years through five years$82,621,000108
Over five years through fifteen years$3,996,0003,535
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,784,000914
1997-12-31Rank
Total debt securities$111,949,000988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$4,383,000716
Over one year through three years$6,504,000237
Over three years through five years$03,868
Over five years through fifteen years$1,039,0002,162
Over fifteen years$88,0002,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$11,981,000523
Over three months through twelve months$11,974,000862
Over one year through three years$24,026,000770
Over three years through five years$47,954,000219
Over five years through fifteen years$4,000,0003,060
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,338,000514
1996-12-31Rank
Total debt securities$96,942,0001,180
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$25,018,000613
1995-12-31Rank
Total debt securities$113,999,0001,063
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$30,037,000726
1994-12-31Rank
Total debt securities$114,546,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$13,024,0001,505
1993-12-31Rank
Total debt securities$121,593,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$66,225,000330
1992-12-31Rank
Total debt securities$68,642,0001,915
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$39,866,000494