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Haven Savings Bank, Total Debt Securities

2025-06-30Rank
Total debt securities$120,606,0001,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,000770
Over three months through twelve months$451,000464
Over one year through three years$02,034
Over three years through five years$2,489,000321
Over five years through fifteen years$6,837,0001,388
Over fifteen years$20,161,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,614,0001,177
Over three years$11,457,0001,174
Other debt securities
Three months or less$685,0002,802
Over three months through twelve months$03,529
Over one year through three years$8,553,0001,848
Over three years through five years$19,439,000706
Over five years through fifteen years$44,787,000773
Over fifteen years$2,988,0001,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,592
2025-03-31Rank
Total debt securities$118,187,0001,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,000761
Over three months through twelve months$443,000446
Over one year through three years$01,976
Over three years through five years$2,498,000345
Over five years through fifteen years$6,116,0001,471
Over fifteen years$19,465,0001,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,653,0001,210
Over three years$11,551,0001,187
Other debt securities
Three months or less$890,0002,683
Over three months through twelve months$03,588
Over one year through three years$2,653,0003,018
Over three years through five years$16,874,000825
Over five years through fifteen years$51,890,000695
Over fifteen years$2,988,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0003,635
2024-12-31Rank
Total debt securities$120,268,0001,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000796
Over three months through twelve months$468,000445
Over one year through three years$01,941
Over three years through five years$2,478,000350
Over five years through fifteen years$6,309,0001,461
Over fifteen years$19,774,0001,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,705,0001,198
Over three years$11,684,0001,147
Other debt securities
Three months or less$906,0002,724
Over three months through twelve months$03,613
Over one year through three years$2,671,0003,011
Over three years through five years$18,224,000788
Over five years through fifteen years$51,909,000698
Over fifteen years$2,988,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0003,656
2024-09-30Rank
Total debt securities$119,228,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,000610
Over three months through twelve months$259,000570
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$6,517,0001,482
Over fifteen years$20,087,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,818,0001,244
Over three years$11,812,0001,122
Other debt securities
Three months or less$3,426,0001,639
Over three months through twelve months$03,659
Over one year through three years$2,688,0003,069
Over three years through five years$11,977,0001,149
Over five years through fifteen years$56,267,000659
Over fifteen years$2,988,0001,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0002,476
2024-06-30Rank
Total debt securities$120,112,0001,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,000781
Over three months through twelve months$485,000435
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$5,680,0001,565
Over fifteen years$21,584,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,878,0001,081
Over three years$11,890,0001,103
Other debt securities
Three months or less$939,0002,592
Over three months through twelve months$2,503,0002,224
Over one year through three years$2,705,0003,093
Over three years through five years$11,743,0001,183
Over five years through fifteen years$56,546,000647
Over fifteen years$2,988,0001,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,503,0002,426
2024-03-31Rank
Total debt securities$121,102,0001,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,000747
Over three months through twelve months$467,000450
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$5,876,0001,560
Over fifteen years$21,938,000917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,962,0001,055
Over three years$11,988,0001,097
Other debt securities
Three months or less$1,121,0002,499
Over three months through twelve months$2,505,0002,169
Over one year through three years$04,043
Over three years through five years$14,481,0001,009
Over five years through fifteen years$56,573,000672
Over fifteen years$2,987,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,505,0002,422
2023-12-31Rank
Total debt securities$122,224,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,000737
Over three months through twelve months$714,000374
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$6,072,0001,557
Over fifteen years$22,275,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,127,0001,460
Over three years$14,015,0001,013
Other debt securities
Three months or less$1,232,0002,417
Over three months through twelve months$2,507,0002,078
Over one year through three years$04,048
Over three years through five years$14,516,0001,059
Over five years through fifteen years$56,600,000697
Over fifteen years$2,987,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0002,385
2023-09-30Rank
Total debt securities$125,555,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$620,000541
Over three months through twelve months$281,000575
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$6,265,0001,527
Over fifteen years$22,612,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,166,0001,403
Over three years$14,111,000988
Other debt securities
Three months or less$3,831,0001,536
Over three months through twelve months$03,628
Over one year through three years$2,509,0003,176
Over three years through five years$10,525,0001,470
Over five years through fifteen years$60,079,000638
Over fifteen years$3,556,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,583,0002,328
2023-06-30Rank
Total debt securities$126,634,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,000705
Over three months through twelve months$659,000373
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$6,475,0001,563
Over fifteen years$23,200,000886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,212,000719
Over three years$10,210,0001,156
Other debt securities
Three months or less$1,264,0002,198
Over three months through twelve months$2,598,0002,030
Over one year through three years$2,514,0003,173
Over three years through five years$8,754,0001,737
Over five years through fifteen years$61,406,000673
Over fifteen years$4,056,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,601,0002,249
2023-03-31Rank
Total debt securities$129,839,0001,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,000702
Over three months through twelve months$713,000401
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$6,692,0001,608
Over fifteen years$23,582,000924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,304,0001,320
Over three years$14,311,0001,040
Other debt securities
Three months or less$2,883,0001,609
Over three months through twelve months$2,615,0001,971
Over one year through three years$2,514,0003,232
Over three years through five years$2,787,0003,020
Over five years through fifteen years$66,086,000672
Over fifteen years$6,097,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,223,0001,797
2022-12-31Rank
Total debt securities$130,919,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,000545
Over three months through twelve months$3,423,000134
Over one year through three years$3,136,000116
Over three years through five years$2,801,000302
Over five years through fifteen years$17,158,000945
Over fifteen years$33,308,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,519,000771
Over three years$434,0002,492
Other debt securities
Three months or less$1,297,0002,057
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$55,688,000819
Over fifteen years$8,582,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,640,0002,042
2022-09-30Rank
Total debt securities$132,514,0001,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$711,000512
Over three months through twelve months$931,000354
Over one year through three years$5,855,00065
Over three years through five years$2,816,000287
Over five years through fifteen years$17,370,000939
Over fifteen years$33,872,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,893,000783
Over three years$442,0002,497
Other debt securities
Three months or less$1,317,0001,982
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$55,693,000832
Over fifteen years$8,614,0001,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$135,108,0001,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,005,000420
Over three months through twelve months$724,000436
Over one year through three years$5,933,00063
Over three years through five years$5,674,000173
Over five years through fifteen years$17,803,000961
Over fifteen years$32,761,000766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,948,000892
Over three years$449,0002,490
Other debt securities
Three months or less$1,478,0001,866
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$55,697,000870
Over fifteen years$8,636,0001,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$137,291,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,886,000316
Over three months through twelve months$749,000457
Over one year through three years$5,196,00081
Over three years through five years$855,000603
Over five years through fifteen years$22,927,000818
Over fifteen years$33,730,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,483,000964
Over three years$463,0002,415
Other debt securities
Three months or less$1,495,0001,877
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$55,702,000898
Over fifteen years$8,805,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$145,691,0001,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$757,000481
Over three months through twelve months$2,020,000250
Over one year through three years$5,213,00096
Over three years through five years$1,024,000498
Over five years through fifteen years$23,359,000806
Over fifteen years$35,220,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,689,0001,088
Over three years$779,0002,214
Other debt securities
Three months or less$1,832,0001,826
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$55,706,000938
Over fifteen years$14,092,0001,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$135,470,0001,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$854,000452
Over three months through twelve months$2,012,000253
Over one year through three years$2,715,000170
Over three years through five years$3,829,000182
Over five years through fifteen years$19,028,000900
Over fifteen years$32,215,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,751,0001,165
Over three years$935,0002,129
Other debt securities
Three months or less$1,874,0001,788
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$51,686,000962
Over fifteen years$14,571,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$136,370,0001,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,184,000368
Over three months through twelve months$1,767,000286
Over one year through three years$2,731,000192
Over three years through five years$4,189,000175
Over five years through fifteen years$14,061,0001,106
Over fifteen years$29,050,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,881,0001,087
Over three years$1,113,0002,002
Other debt securities
Three months or less$2,234,0001,669
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$53,690,000897
Over fifteen years$20,470,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$133,108,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,372,000322
Over three months through twelve months$802,000512
Over one year through three years$3,592,000175
Over three years through five years$4,720,000178
Over five years through fifteen years$14,548,0001,014
Over fifteen years$25,794,000806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,901,0001,043
Over three years$1,449,0001,905
Other debt securities
Three months or less$2,228,0001,734
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$51,695,000819
Over fifteen years$21,007,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$140,902,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,000441
Over three months through twelve months$1,340,000400
Over one year through three years$3,614,000196
Over three years through five years$5,423,000164
Over five years through fifteen years$15,537,000933
Over fifteen years$30,116,000622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,959,0001,184
Over three years$2,394,0001,512
Other debt securities
Three months or less$2,274,0001,722
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$51,700,000696
Over fifteen years$21,645,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$130,394,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000430
Over three months through twelve months$1,328,000407
Over one year through three years$857,000513
Over three years through five years$8,337,000117
Over five years through fifteen years$18,536,000814
Over fifteen years$29,438,000591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,926,0001,235
Over three years$6,491,000994
Other debt securities
Three months or less$2,343,0001,770
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$39,403,000809
Over fifteen years$16,721,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$124,351,0001,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,375,000370
Over three months through twelve months$1,071,000457
Over one year through three years$863,000510
Over three years through five years$8,256,000136
Over five years through fifteen years$19,351,000757
Over fifteen years$21,236,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,930,0001,190
Over three years$8,464,000932
Other debt securities
Three months or less$2,376,0001,714
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$3,000,0001,901
Over five years through fifteen years$34,049,000848
Over fifteen years$18,380,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$101,193,0001,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,694,000323
Over three months through twelve months$846,000532
Over one year through three years$868,000504
Over three years through five years$8,285,000153
Over five years through fifteen years$20,139,000726
Over fifteen years$16,934,000781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,933,0001,137
Over three years$2,823,0001,606
Other debt securities
Three months or less$2,423,0001,688
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$3,000,0001,906
Over five years through fifteen years$17,158,0001,410
Over fifteen years$21,090,000481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$100,153,0001,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,070,000436
Over three months through twelve months$1,571,000406
Over one year through three years$874,000483
Over three years through five years$8,315,000171
Over five years through fifteen years$17,692,000819
Over fifteen years$14,275,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,995,0001,428
Over three years$2,853,0001,696
Other debt securities
Three months or less$2,516,0001,662
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$3,000,0002,024
Over five years through fifteen years$23,762,0001,064
Over fifteen years$21,230,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$96,048,0001,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,326,000420
Over three months through twelve months$2,070,000343
Over one year through three years$880,000482
Over three years through five years$2,840,000395
Over five years through fifteen years$23,885,000624
Over fifteen years$14,786,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$5,979,0001,276
Other debt securities
Three months or less$4,918,0001,223
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$3,000,0002,142
Over five years through fifteen years$14,994,0001,548
Over fifteen years$21,370,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,093
2019-06-30Rank
Total debt securities$91,282,0001,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,128,000317
Over three months through twelve months$2,423,000324
Over one year through three years$1,498,000365
Over three years through five years$2,898,000401
Over five years through fifteen years$25,815,000611
Over fifteen years$9,637,000888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0002,235
Over three years$2,088,0001,893
Other debt securities
Three months or less$6,196,0001,016
Over three months through twelve months$2,000,0001,969
Over one year through three years$2,974,0002,558
Over three years through five years$9,002,0001,043
Over five years through fifteen years$04,336
Over fifteen years$24,290,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,047,0001,393
2019-03-31Rank
Total debt securities$88,798,0001,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,970,000276
Over three months through twelve months$2,069,000371
Over one year through three years$642,000570
Over three years through five years$3,837,000340
Over five years through fifteen years$20,100,000791
Over fifteen years$10,095,000836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,001
Over three years$2,100,0001,986
Other debt securities
Three months or less$294,0003,210
Over three months through twelve months$5,000,0001,130
Over one year through three years$2,970,0002,629
Over three years through five years$9,003,0001,119
Over five years through fifteen years$4,930,0002,882
Over fifteen years$24,442,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,100,0001,389
2018-12-31Rank
Total debt securities$84,358,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,312,000480
Over three months through twelve months$4,033,000266
Over one year through three years$729,000551
Over three years through five years$3,882,000348
Over five years through fifteen years$16,761,000912
Over fifteen years$7,339,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$351,0001,956
Over three years$119,0002,744
Other debt securities
Three months or less$3,269,0001,416
Over three months through twelve months$5,037,0001,124
Over one year through three years$2,966,0002,664
Over three years through five years$6,000,0001,602
Over five years through fifteen years$7,928,0002,409
Over fifteen years$24,632,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,145,000981
2018-09-30Rank
Total debt securities$87,654,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$976,000575
Over three months through twelve months$4,679,000237
Over one year through three years$891,000521
Over three years through five years$1,038,000829
Over five years through fifteen years$10,638,0001,290
Over fifteen years$7,444,000987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$354,0001,967
Over three years$125,0002,748
Other debt securities
Three months or less$03,752
Over three months through twelve months$9,326,000652
Over one year through three years$4,963,0002,077
Over three years through five years$6,000,0001,634
Over five years through fifteen years$14,386,0001,710
Over fifteen years$26,834,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,132,0001,204
2018-06-30Rank
Total debt securities$81,527,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,574,000335
Over three months through twelve months$3,370,000291
Over one year through three years$1,086,000475
Over three years through five years$1,060,000784
Over five years through fifteen years$4,681,0002,065
Over fifteen years$7,704,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0001,952
Over three years$137,0002,764
Other debt securities
Three months or less$9,342,000718
Over three months through twelve months$6,000,000979
Over one year through three years$7,961,0001,548
Over three years through five years$04,535
Over five years through fifteen years$9,477,0002,272
Over fifteen years$27,770,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,153,000671
2018-03-31Rank
Total debt securities$83,543,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,905,000258
Over three months through twelve months$2,604,000371
Over one year through three years$1,399,000451
Over three years through five years$1,098,000724
Over five years through fifteen years$4,852,0002,063
Over fifteen years$6,620,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0001,924
Over three years$150,0002,751
Other debt securities
Three months or less$3,359,0001,400
Over three months through twelve months$15,000,000417
Over one year through three years$5,000,0002,122
Over three years through five years$04,580
Over five years through fifteen years$8,427,0002,452
Over fifteen years$30,757,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,153,000553
2017-12-31Rank
Total debt securities$84,962,0001,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,549,000511
Over three months through twelve months$5,444,000211
Over one year through three years$1,715,000398
Over three years through five years$1,164,000653
Over five years through fifteen years$5,040,0002,027
Over fifteen years$6,750,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0002,034
Over three years$162,0002,715
Other debt securities
Three months or less$3,377,0001,408
Over three months through twelve months$12,000,000510
Over one year through three years$8,000,0001,577
Over three years through five years$04,634
Over five years through fifteen years$8,442,0002,517
Over fifteen years$30,940,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,273,000646
2017-09-30Rank
Total debt securities$78,088,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,435,000398
Over three months through twelve months$4,967,000254
Over one year through three years$1,886,000364
Over three years through five years$1,288,000608
Over five years through fifteen years$5,322,0001,985
Over fifteen years$4,155,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,078
Over three years$175,0002,717
Other debt securities
Three months or less$396,0003,178
Over three months through twelve months$15,000,000404
Over one year through three years$8,000,0001,596
Over three years through five years$04,684
Over five years through fifteen years$2,957,0003,650
Over fifteen years$31,119,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,465,000630
2017-06-30Rank
Total debt securities$80,106,0001,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,208,000327
Over three months through twelve months$4,782,000285
Over one year through three years$1,599,000412
Over three years through five years$2,196,000462
Over five years through fifteen years$5,613,0001,972
Over fifteen years$4,441,0001,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,047
Over three years$186,0002,727
Other debt securities
Three months or less$413,0003,094
Over three months through twelve months$6,000,000907
Over one year through three years$17,000,000852
Over three years through five years$04,732
Over five years through fifteen years$2,970,0003,685
Over fifteen years$31,293,000284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,469,0001,691
2017-03-31Rank
Total debt securities$79,766,0001,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,043,000244
Over three months through twelve months$3,067,000403
Over one year through three years$2,348,000351
Over three years through five years$1,309,000638
Over five years through fifteen years$2,970,0002,551
Over fifteen years$3,529,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0001,982
Over three years$204,0002,764
Other debt securities
Three months or less$2,431,0001,599
Over three months through twelve months$3,000,0001,507
Over one year through three years$18,000,000823
Over three years through five years$3,000,0002,773
Over five years through fifteen years$2,984,0003,725
Over fifteen years$31,464,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,278,0002,146
2016-12-31Rank
Total debt securities$81,673,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,767,000541
Over three months through twelve months$6,812,000220
Over one year through three years$2,823,000313
Over three years through five years$1,746,000542
Over five years through fifteen years$3,106,0002,483
Over fifteen years$3,673,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$433,0002,051
Over three years$220,0002,707
Other debt securities
Three months or less$3,452,0001,286
Over three months through twelve months$2,003,0001,893
Over one year through three years$18,000,000832
Over three years through five years$3,000,0002,711
Over five years through fifteen years$2,998,0003,749
Over fifteen years$31,640,000267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,113,0002,185
2016-09-30Rank
Total debt securities$81,074,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,009,000394
Over three months through twelve months$6,050,000256
Over one year through three years$2,966,000303
Over three years through five years$2,465,000414
Over five years through fifteen years$3,295,0002,442
Over fifteen years$4,250,0001,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$441,0002,259
Over three years$241,0002,644
Other debt securities
Three months or less$464,0002,981
Over three months through twelve months$5,006,000893
Over one year through three years$17,999,000816
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$34,888,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0002,131
2016-06-30Rank
Total debt securities$80,471,0001,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,715,000329
Over three months through twelve months$5,965,000256
Over one year through three years$3,382,000264
Over three years through five years$3,009,000389
Over five years through fifteen years$3,454,0002,465
Over fifteen years$4,429,0001,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0002,230
Over three years$254,0002,677
Other debt securities
Three months or less$481,0002,900
Over three months through twelve months$8,011,000594
Over one year through three years$12,000,0001,180
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$35,319,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,060,0002,064
2016-03-31Rank
Total debt securities$82,612,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,058,000192
Over three months through twelve months$3,090,000426
Over one year through three years$3,364,000266
Over three years through five years$4,062,000308
Over five years through fifteen years$3,624,0002,478
Over fifteen years$4,664,0001,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0002,135
Over three years$276,0002,719
Other debt securities
Three months or less$3,497,0001,246
Over three months through twelve months$6,000,000730
Over one year through three years$11,009,0001,267
Over three years through five years$3,180,0002,837
Over five years through fifteen years$32,320,0001,047
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,0004,169
2015-12-31Rank
Total debt securities$81,771,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,029,000483
Over three months through twelve months$8,620,000188
Over one year through three years$3,623,000255
Over three years through five years$4,687,000264
Over five years through fifteen years$3,977,0002,420
Over fifteen years$4,867,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$479,0002,126
Over three years$287,0002,742
Other debt securities
Three months or less$517,0002,766
Over three months through twelve months$6,000,000694
Over one year through three years$11,002,0001,251
Over three years through five years$3,196,0002,899
Over five years through fifteen years$32,487,0001,068
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,136
2015-09-30Rank
Total debt securities$81,089,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,083,000137
Over three months through twelve months$7,0002,007
Over one year through three years$4,143,000230
Over three years through five years$4,951,000251
Over five years through fifteen years$4,649,0002,276
Over fifteen years$5,039,0001,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$489,0002,212
Over three years$312,0002,722
Other debt securities
Three months or less$535,0002,795
Over three months through twelve months$04,055
Over one year through three years$14,017,000996
Over three years through five years$2,283,0003,394
Over five years through fifteen years$33,581,0001,047
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,275
2015-06-30Rank
Total debt securities$83,670,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,558,000135
Over three months through twelve months$4,0002,224
Over one year through three years$3,449,000277
Over three years through five years$5,623,000217
Over five years through fifteen years$6,192,0002,042
Over fifteen years$5,392,0001,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,0002,224
Over three years$341,0002,780
Other debt securities
Three months or less$550,0002,679
Over three months through twelve months$04,120
Over one year through three years$14,016,000960
Over three years through five years$05,227
Over five years through fifteen years$36,031,000988
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,325
2015-03-31Rank
Total debt securities$82,118,0001,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,457,000128
Over three months through twelve months$02,397
Over one year through three years$2,174,000457
Over three years through five years$8,186,000181
Over five years through fifteen years$6,525,0002,030
Over fifteen years$5,757,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$526,0002,238
Over three years$592,0002,644
Other debt securities
Three months or less$6,569,000806
Over three months through twelve months$3,000,0001,235
Over one year through three years$5,016,0002,070
Over three years through five years$05,249
Over five years through fifteen years$31,316,0001,126
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$79,550,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$857,000865
Over three months through twelve months$11,495,000166
Over one year through three years$1,023,000778
Over three years through five years$13,095,000135
Over five years through fifteen years$4,764,0002,403
Over fifteen years$6,388,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$528,0002,259
Over three years$944,0002,490
Other debt securities
Three months or less$3,588,0001,188
Over three months through twelve months$15,000,000304
Over one year through three years$1,999,0003,136
Over three years through five years$05,313
Over five years through fifteen years$19,869,0001,738
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$93,309,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,076,000267
Over three months through twelve months$8,464,000209
Over one year through three years$444,0001,137
Over three years through five years$9,897,000154
Over five years through fifteen years$9,808,0001,707
Over fifteen years$7,072,0001,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,194,0001,849
Over three years$392,0002,865
Other debt securities
Three months or less$4,806,0001,046
Over three months through twelve months$33,000,000122
Over one year through three years$2,002,0003,069
Over three years through five years$05,316
Over five years through fifteen years$11,154,0002,718
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$110,092,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,186
Over three months through twelve months$1,0002,469
Over one year through three years$454,0001,204
Over three years through five years$10,472,000157
Over five years through fifteen years$11,101,0001,579
Over fifteen years$20,744,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$707,0002,129
Over three years$418,0002,891
Other debt securities
Three months or less$6,623,000817
Over three months through twelve months$45,000,00094
Over one year through three years$3,000,0002,447
Over three years through five years$2,016,0003,541
Over five years through fifteen years$8,264,0003,262
Over fifteen years$1,290,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$120,581,0001,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,420,000517
Over three months through twelve months$11,901,000165
Over one year through three years$338,0001,333
Over three years through five years$10,154,000160
Over five years through fifteen years$12,260,0001,455
Over fifteen years$7,807,0001,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$577,0002,207
Over three years$1,185,0002,476
Other debt securities
Three months or less$6,639,000868
Over three months through twelve months$36,000,000111
Over one year through three years$21,000,000524
Over three years through five years$2,001,0003,519
Over five years through fifteen years$8,299,0003,283
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,605
2013-12-31Rank
Total debt securities$123,990,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,486,000498
Over three months through twelve months$12,265,000155
Over one year through three years$282,0001,409
Over three years through five years$10,564,000157
Over five years through fifteen years$13,927,0001,300
Over fifteen years$8,441,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$605,0002,271
Over three years$1,294,0002,348
Other debt securities
Three months or less$3,787,0001,298
Over three months through twelve months$27,000,000163
Over one year through three years$33,000,000348
Over three years through five years$2,003,0003,436
Over five years through fifteen years$8,336,0003,223
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,656
2013-09-30Rank
Total debt securities$121,825,0001,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,669,000480
Over three months through twelve months$12,838,000150
Over one year through three years$62,0001,771
Over three years through five years$11,495,000163
Over five years through fifteen years$15,493,0001,185
Over fifteen years$6,413,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$670,0002,292
Over three years$03,093
Other debt securities
Three months or less$813,0002,772
Over three months through twelve months$15,000,000302
Over one year through three years$48,000,000231
Over three years through five years$05,375
Over five years through fifteen years$8,372,0003,253
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,719
2013-06-30Rank
Total debt securities$127,101,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,667,000496
Over three months through twelve months$14,148,000137
Over one year through three years$41,0001,888
Over three years through five years$9,702,000197
Over five years through fifteen years$20,362,000901
Over fifteen years$7,145,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$792,0002,423
Over three years$02,994
Other debt securities
Three months or less$3,838,0001,284
Over three months through twelve months$9,000,000564
Over one year through three years$51,000,000204
Over three years through five years$05,349
Over five years through fifteen years$8,406,0003,245
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,810
2013-03-31Rank
Total debt securities$132,456,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,496,000167
Over three months through twelve months$6,967,000270
Over one year through three years$34,0002,008
Over three years through five years$6,089,000309
Over five years through fifteen years$27,467,000720
Over fifteen years$8,148,0001,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$961,0002,439
Over three years$02,968
Other debt securities
Three months or less$6,855,000875
Over three months through twelve months$12,000,000415
Over one year through three years$45,000,000239
Over three years through five years$05,320
Over five years through fifteen years$8,439,0003,221
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,825
2012-12-31Rank
Total debt securities$129,018,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,782,000261
Over three months through twelve months$13,998,000150
Over one year through three years$50,0001,951
Over three years through five years$2,928,000541
Over five years through fifteen years$34,650,000587
Over fifteen years$7,264,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,084,0002,482
Over three years$02,895
Other debt securities
Three months or less$886,0002,647
Over three months through twelve months$15,000,000335
Over one year through three years$41,500,000261
Over three years through five years$05,335
Over five years through fifteen years$5,876,0003,649
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,805
2012-09-30Rank
Total debt securities$135,419,0001,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,533,000215
Over three months through twelve months$13,456,000160
Over one year through three years$64,0001,927
Over three years through five years$1,191,000950
Over five years through fifteen years$40,684,000538
Over fifteen years$7,854,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,202,0002,511
Over three years$03,041
Other debt securities
Three months or less$1,036,0002,403
Over three months through twelve months$18,000,000259
Over one year through three years$38,500,000294
Over three years through five years$05,440
Over five years through fifteen years$5,899,0003,591
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0004,840
2012-06-30Rank
Total debt securities$140,152,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,449,000259
Over three months through twelve months$15,191,000136
Over one year through three years$82,0001,878
Over three years through five years$1,050,000954
Over five years through fifteen years$45,308,000523
Over fifteen years$8,791,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,298,0002,480
Over three years$03,116
Other debt securities
Three months or less$1,062,0002,280
Over three months through twelve months$21,000,000230
Over one year through three years$34,000,000335
Over three years through five years$05,519
Over five years through fifteen years$5,921,0003,548
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,785
2012-03-31Rank
Total debt securities$151,216,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,161,000141
Over three months through twelve months$8,932,000223
Over one year through three years$147,0001,743
Over three years through five years$815,0001,031
Over five years through fifteen years$49,534,000490
Over fifteen years$10,166,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,404,0002,422
Over three years$03,162
Other debt securities
Three months or less$4,115,0001,023
Over three months through twelve months$15,000,000331
Over one year through three years$36,000,000323
Over three years through five years$05,565
Over five years through fifteen years$11,942,0002,446
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,0004,813
2011-12-31Rank
Total debt securities$157,656,000945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,130,000180
Over three months through twelve months$15,381,000116
Over one year through three years$182,0001,481
Over three years through five years$674,000931
Over five years through fifteen years$54,763,000388
Over fifteen years$10,927,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,507,0002,235
Over three years$02,815
Other debt securities
Three months or less$4,136,000843
Over three months through twelve months$18,000,000260
Over one year through three years$32,992,000338
Over three years through five years$05,239
Over five years through fifteen years$6,000,0003,270
Over fifteen years$5,964,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0004,631
2011-09-30Rank
Total debt securities$151,024,000958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,843,000498
Over three months through twelve months$21,515,00080
Over one year through three years$232,0001,424
Over three years through five years$173,0001,435
Over five years through fifteen years$64,749,000306
Over fifteen years$11,784,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,569,0002,015
Over three years$02,835
Other debt securities
Three months or less$22,159,000235
Over three months through twelve months$27,000,000181
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,651
2011-06-30Rank
Total debt securities$166,691,000856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,526,000263
Over three months through twelve months$15,137,000102
Over one year through three years$4,790,000232
Over three years through five years$118,0001,542
Over five years through fifteen years$68,986,000282
Over fifteen years$13,348,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,641,0001,821
Over three years$02,959
Other debt securities
Three months or less$13,205,000329
Over three months through twelve months$12,000,000361
Over one year through three years$32,940,000374
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,766
2011-03-31Rank
Total debt securities$173,738,000831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,458,000102
Over three months through twelve months$7,979,000184
Over one year through three years$2,093,000451
Over three years through five years$138,0001,652
Over five years through fifteen years$73,970,000252
Over fifteen years$14,193,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,720,0001,879
Over three years$02,841
Other debt securities
Three months or less$7,248,000569
Over three months through twelve months$18,000,000255
Over one year through three years$32,939,000385
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,833
2010-12-31Rank
Total debt securities$183,295,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,024,000335
Over three months through twelve months$21,064,00087
Over one year through three years$2,279,000445
Over three years through five years$185,0001,670
Over five years through fifteen years$81,096,000205
Over fifteen years$15,580,000639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,836,0001,806
Over three years$02,782
Other debt securities
Three months or less$4,292,000842
Over three months through twelve months$21,000,000234
Over one year through three years$32,939,000380
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,872
2010-09-30Rank
Total debt securities$181,686,000736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,597,000199
Over three months through twelve months$18,540,00097
Over one year through three years$2,414,000386
Over three years through five years$240,0001,681
Over five years through fifteen years$80,081,000189
Over fifteen years$16,502,000615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,860
Over three years$02,584
Other debt securities
Three months or less$1,361,0001,828
Over three months through twelve months$20,993,000232
Over one year through three years$32,991,000382
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0005,118
2010-06-30Rank
Total debt securities$188,122,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,160,000145
Over three months through twelve months$15,785,000119
Over one year through three years$2,839,000348
Over three years through five years$316,0001,680
Over five years through fifteen years$85,333,000172
Over fifteen years$19,132,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,057,0001,795
Over three years$02,525
Other debt securities
Three months or less$5,388,000688
Over three months through twelve months$25,120,000196
Over one year through three years$20,992,000590
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0005,210
2010-03-31Rank
Total debt securities$191,758,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,032,00096
Over three months through twelve months$7,940,000240
Over one year through three years$3,144,000373
Over three years through five years$515,0001,535
Over five years through fifteen years$91,478,000164
Over fifteen years$21,749,000566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,363,0001,672
Over three years$02,528
Other debt securities
Three months or less$4,417,000767
Over three months through twelve months$28,127,000155
Over one year through three years$11,993,000985
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,0005,293
2009-12-31Rank
Total debt securities$185,685,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,932,000166
Over three months through twelve months$19,932,000124
Over one year through three years$383,0001,412
Over three years through five years$3,582,000438
Over five years through fifteen years$98,400,000154
Over fifteen years$23,950,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,406,0001,668
Over three years$02,488
Other debt securities
Three months or less$1,450,0001,653
Over three months through twelve months$17,650,000258
Over one year through three years$9,000,0001,278
Over three years through five years$05,566
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$26,0005,435
2009-09-30Rank
Total debt securities$182,831,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,630,000279
Over three months through twelve months$28,304,00090
Over one year through three years$360,0001,646
Over three years through five years$3,842,000445
Over five years through fifteen years$105,114,000146
Over fifteen years$24,597,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,455,0001,640
Over three years$02,507
Other debt securities
Three months or less$1,529,0001,629
Over three months through twelve months$6,000,000736
Over one year through three years$6,000,0001,692
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0005,569
2009-06-30Rank
Total debt securities$184,545,000670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,111,000128
Over three months through twelve months$18,348,000126
Over one year through three years$211,0002,243
Over three years through five years$4,049,000467
Over five years through fifteen years$112,273,000135
Over fifteen years$26,315,000524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,672,0001,538
Over three years$02,611
Other debt securities
Three months or less$1,566,0001,594
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$6,000,0002,979
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0005,608
2009-03-31Rank
Total debt securities$177,354,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,566,000125
Over three months through twelve months$7,135,000264
Over one year through three years$226,0002,392
Over three years through five years$3,985,000471
Over five years through fifteen years$120,645,000125
Over fifteen years$26,338,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,497
Over three years$02,424
Other debt securities
Three months or less$1,605,0001,762
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0005,656
2008-12-31Rank
Total debt securities$169,139,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,746,000495
Over three months through twelve months$5,940,000307
Over one year through three years$218,0002,466
Over three years through five years$4,050,000466
Over five years through fifteen years$126,982,000118
Over fifteen years$25,700,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,338
Over three years$02,481
Other debt securities
Three months or less$1,649,0001,719
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,672
2008-09-30Rank
Total debt securities$172,091,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,955,000342
Over three months through twelve months$1,560,000745
Over one year through three years$234,0002,473
Over three years through five years$4,076,000409
Over five years through fifteen years$132,481,000111
Over fifteen years$26,214,000515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,082
Over three years$02,884
Other debt securities
Three months or less$1,717,0001,826
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,539
2008-06-30Rank
Total debt securities$179,152,000649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,042,000289
Over three months through twelve months$632,0001,264
Over one year through three years$245,0002,460
Over three years through five years$4,182,000366
Over five years through fifteen years$138,360,000112
Over fifteen years$27,066,000503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,086
Over three years$6,0002,876
Other debt securities
Three months or less$1,765,0001,875
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0005,583
2008-03-31Rank
Total debt securities$162,457,000714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,784,000542
Over three months through twelve months$3,221,000443
Over one year through three years$376,0002,272
Over three years through five years$1,036,0001,078
Over five years through fifteen years$127,295,000108
Over fifteen years$23,844,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$35,0002,727
Other debt securities
Three months or less$1,866,0002,012
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$3,000,0002,607
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0005,870
2007-12-31Rank
Total debt securities$146,787,000797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,502
Over three months through twelve months$1,007,0001,081
Over one year through three years$495,0002,140
Over three years through five years$1,009,0001,037
Over five years through fifteen years$117,622,000108
Over fifteen years$24,506,000410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$56,0002,669
Other debt securities
Three months or less$1,912,0002,296
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0006,251
2007-09-30Rank
Total debt securities$158,324,000724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,000953
Over three months through twelve months$751,0001,267
Over one year through three years$603,0001,895
Over three years through five years$953,0001,184
Over five years through fifteen years$119,926,000111
Over fifteen years$26,430,000333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$76,0002,589
Other debt securities
Three months or less$2,079,0002,123
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$7,000,0002,552
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0006,387
2007-06-30Rank
Total debt securities$165,315,000696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0001,410
Over three months through twelve months$681,0001,274
Over one year through three years$1,294,0001,210
Over three years through five years$621,0001,789
Over five years through fifteen years$125,341,000111
Over fifteen years$27,646,000309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$94,0002,553
Other debt securities
Three months or less$2,479,0001,882
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$7,000,0002,484
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0006,471
2007-03-31Rank
Total debt securities$172,399,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,699
Over three months through twelve months$787,0001,053
Over one year through three years$1,520,0001,100
Over three years through five years$615,0001,992
Over five years through fifteen years$130,096,000108
Over fifteen years$28,975,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$117,0002,450
Other debt securities
Three months or less$3,195,0001,586
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$7,000,0002,447
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,522
2006-12-31Rank
Total debt securities$177,983,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,115
Over three months through twelve months$722,0001,078
Over one year through three years$1,728,0001,020
Over three years through five years$578,0002,154
Over five years through fifteen years$135,026,000106
Over fifteen years$29,169,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$143,0002,393
Other debt securities
Three months or less$3,315,0001,634
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$7,000,0002,361
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,545
2006-09-30Rank
Total debt securities$184,828,000675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$834,000718
Over three months through twelve months$316,0001,411
Over one year through three years$1,877,000970
Over three years through five years$640,0002,176
Over five years through fifteen years$139,798,000111
Over fifteen years$30,730,000224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$171,0002,361
Other debt securities
Three months or less$3,462,0001,623
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$7,000,0002,305
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0006,538
2006-06-30Rank
Total debt securities$185,943,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,260
Over three months through twelve months$1,031,000821
Over one year through three years$2,057,000955
Over three years through five years$705,0002,144
Over five years through fifteen years$145,420,000112
Over fifteen years$30,464,000219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$202,0002,363
Other debt securities
Three months or less$3,812,0001,278
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$2,000,0003,983
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0006,531
2006-03-31Rank
Total debt securities$179,385,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,059
Over three months through twelve months$1,004,000811
Over one year through three years$1,812,0001,028
Over three years through five years$1,227,0001,710
Over five years through fifteen years$151,268,000108
Over fifteen years$19,544,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$233,0002,288
Other debt securities
Three months or less$3,867,0001,345
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,501
2005-12-31Rank
Total debt securities$186,272,000680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,016
Over three months through twelve months$1,101,000791
Over one year through three years$906,0001,484
Over three years through five years$1,744,0001,460
Over five years through fifteen years$156,725,000109
Over fifteen years$21,144,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$271,0002,129
Other debt securities
Three months or less$3,929,0001,212
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,580
2005-09-30Rank
Total debt securities$189,992,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,340,000603
Over three months through twelve months$434,0001,295
Over one year through three years$615,0001,743
Over three years through five years$2,143,0001,294
Over five years through fifteen years$164,901,000111
Over fifteen years$16,246,000296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$319,0001,974
Other debt securities
Three months or less$3,994,0001,091
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0006,490
2005-06-30Rank
Total debt securities$197,715,000640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$397,0001,140
Over three months through twelve months$1,550,000687
Over one year through three years$410,0001,900
Over three years through five years$2,718,0001,072
Over five years through fifteen years$174,088,000114
Over fifteen years$14,097,000335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$392,0001,941
Other debt securities
Three months or less$4,063,000958
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,427
2005-03-31Rank
Total debt securities$207,637,000615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$638,000964
Over three months through twelve months$1,531,000728
Over one year through three years$298,0001,893
Over three years through five years$3,274,000937
Over five years through fifteen years$181,244,000120
Over fifteen years$14,815,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$464,0002,036
Other debt securities
Three months or less$5,373,000807
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,285
2004-12-31Rank
Total debt securities$208,536,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$697,000919
Over three months through twelve months$1,671,000715
Over one year through three years$285,0001,664
Over three years through five years$3,665,000855
Over five years through fifteen years$180,189,000121
Over fifteen years$15,913,000344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$534,0001,860
Other debt securities
Three months or less$4,582,000955
Over three months through twelve months$06,121
Over one year through three years$1,000,0005,890
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,197
2004-09-30Rank
Total debt securities$193,448,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,943,000518
Over three months through twelve months$628,0001,166
Over one year through three years$239,0001,527
Over three years through five years$3,988,000803
Over five years through fifteen years$163,228,000132
Over fifteen years$17,120,000330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$602,0001,828
Other debt securities
Three months or less$4,700,000890
Over three months through twelve months$06,019
Over one year through three years$1,000,0005,853
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,010
2004-06-30Rank
Total debt securities$199,757,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,0001,083
Over three months through twelve months$2,239,000581
Over one year through three years$259,0001,423
Over three years through five years$4,205,000799
Over five years through fifteen years$167,322,000135
Over fifteen years$18,682,000338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$691,0001,930
Other debt securities
Three months or less$4,835,000857
Over three months through twelve months$1,000,0003,569
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,988
2004-03-31Rank
Total debt securities$193,981,000682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$866,000972
Over three months through twelve months$2,242,000571
Over one year through three years$284,0001,270
Over three years through five years$3,466,000889
Over five years through fifteen years$161,095,000139
Over fifteen years$18,947,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,062,0001,393
Other debt securities
Three months or less$5,019,000962
Over three months through twelve months$06,101
Over one year through three years$1,000,0005,720
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$197,214,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,001,000899
Over three months through twelve months$2,347,000543
Over one year through three years$83,0001,884
Over three years through five years$2,803,0001,011
Over five years through fifteen years$162,441,000134
Over fifteen years$19,900,000366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,372,0001,511
Other debt securities
Three months or less$5,267,000895
Over three months through twelve months$06,211
Over one year through three years$2,000,0004,725
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$212,119,000639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,680,000533
Over three months through twelve months$1,044,000873
Over one year through three years$61,0001,937
Over three years through five years$2,009,0001,188
Over five years through fifteen years$172,155,000124
Over fifteen years$23,658,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,087,0001,232
Other debt securities
Three months or less$5,425,000876
Over three months through twelve months$06,309
Over one year through three years$3,000,0003,799
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$215,824,000619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$801,0001,143
Over three months through twelve months$3,497,000425
Over one year through three years$29,0002,081
Over three years through five years$1,502,0001,420
Over five years through fifteen years$162,241,000116
Over fifteen years$30,449,000316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$6,749,000525
Other debt securities
Three months or less$6,556,000728
Over three months through twelve months$06,464
Over one year through three years$3,000,0003,791
Over three years through five years$1,000,0005,308
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$198,069,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,346,000868
Over three months through twelve months$3,348,000463
Over one year through three years$31,0002,066
Over three years through five years$1,198,0001,481
Over five years through fifteen years$127,401,000122
Over fifteen years$38,084,000295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$13,666,000390
Other debt securities
Three months or less$6,995,000690
Over three months through twelve months$06,491
Over one year through three years$5,000,0002,938
Over three years through five years$1,000,0005,285
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$173,840,000703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,648,000701
Over three months through twelve months$930,0001,094
Over one year through three years$2,606,000290
Over three years through five years$1,296,0001,269
Over five years through fifteen years$94,946,000141
Over fifteen years$45,238,000277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$13,999,000356
Other debt securities
Three months or less$7,177,000712
Over three months through twelve months$06,421
Over one year through three years$5,000,0003,049
Over three years through five years$1,000,0005,335
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$164,278,000690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,613,000749
Over three months through twelve months$3,852,000412
Over one year through three years$55,0002,286
Over three years through five years$389,0001,645
Over five years through fifteen years$68,047,000133
Over fifteen years$50,726,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$24,194,000352
Other debt securities
Three months or less$8,361,000594
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$4,045,0002,829
Over five years through fifteen years$2,996,0003,663
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0007,100
2000-12-31Rank
Total debt securities$163,911,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$9,236,000230
Over one year through three years$15,0002,720
Over three years through five years$119,0001,853
Over five years through fifteen years$69,534,000112
Over fifteen years$32,816,000297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$23,487,000362
Other debt securities
Three months or less$3,710,0001,235
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$24,994,000677
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0007,764
1999-12-31Rank
Total debt securities$161,907,000699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
Over three months through twelve months$10,325,000245
Over one year through three years$89,0002,190
Over three years through five years$43,0002,630
Over five years through fifteen years$77,987,000114
Over fifteen years$25,943,000364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$20,210,000425
Other debt securities
Three months or less$3,316,0001,255
Over three months through twelve months$999,0004,404
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$22,994,000815
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0003,075
1998-12-31Rank
Total debt securities$154,543,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$9,094,000329
Over one year through three years$116,0002,574
Over three years through five years$46,0002,895
Over five years through fifteen years$87,891,000112
Over fifteen years$26,545,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$3,867,0001,075
Other debt securities
Three months or less$4,988,0001,245
Over three months through twelve months$5,998,0001,445
Over one year through three years$2,998,0004,260
Over three years through five years$07,998
Over five years through fifteen years$13,000,0001,427
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,998,0001,555
1997-12-31Rank
Total debt securities$159,475,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,193
Over three months through twelve months$5,937,000567
Over one year through three years$03,405
Over three years through five years$271,0002,088
Over five years through fifteen years$93,232,000112
Over fifteen years$29,954,000237
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$6,201,0001,004
Over three months through twelve months$3,998,0002,673
Over one year through three years$8,993,0002,209
Over three years through five years$08,311
Over five years through fifteen years$10,886,0001,360
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,002,0002,285
1996-12-31Rank
Total debt securities$112,646,0001,022
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$16,074,0001,000
1995-12-31Rank
Total debt securities$117,544,0001,029
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$16,622,0001,332
1994-12-31Rank
Total debt securities$108,756,0001,173
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$13,402,0001,458
1993-12-31Rank
Total debt securities$83,612,0001,592
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$8,469,0002,480
1992-12-31Rank
Total debt securities$81,691,0001,605
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 lessNANA