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Ion Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$207,291,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$806,000459
Over three months through twelve months$306,000518
Over one year through three years$01,976
Over three years through five years$129,0001,489
Over five years through fifteen years$4,411,0001,707
Over fifteen years$28,252,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,942,000506
Over three years$38,664,000592
Other debt securities
Three months or less$9,151,000951
Over three months through twelve months$32,800,000320
Over one year through three years$46,757,000460
Over three years through five years$18,077,000780
Over five years through fifteen years$10,038,0002,167
Over fifteen years$4,958,0001,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,908,000390
2024-12-31Rank
Total debt securities$217,124,000860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$970,000454
Over three months through twelve months$221,000611
Over one year through three years$01,941
Over three years through five years$141,0001,512
Over five years through fifteen years$4,452,0001,709
Over fifteen years$28,102,000805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,792,000442
Over three years$35,028,000598
Other debt securities
Three months or less$16,699,000640
Over three months through twelve months$23,647,000440
Over one year through three years$54,277,000402
Over three years through five years$21,560,000682
Over five years through fifteen years$10,344,0002,152
Over fifteen years$4,891,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,375,000444
2024-09-30Rank
Total debt securities$253,571,000758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$996,000443
Over three months through twelve months$340,000507
Over one year through three years$1,0001,916
Over three years through five years$02,119
Over five years through fifteen years$4,927,0001,685
Over fifteen years$29,041,000789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,191,000459
Over three years$35,578,000583
Other debt securities
Three months or less$47,604,000311
Over three months through twelve months$30,944,000362
Over one year through three years$50,627,000429
Over three years through five years$25,610,000621
Over five years through fifteen years$10,215,0002,198
Over fifteen years$1,497,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,164,000230
2024-06-30Rank
Total debt securities$278,487,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,128,000414
Over three months through twelve months$331,000530
Over one year through three years$1,0001,860
Over three years through five years$02,144
Over five years through fifteen years$4,884,0001,684
Over fifteen years$28,655,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,122,000561
Over three years$37,049,000550
Other debt securities
Three months or less$41,526,000336
Over three months through twelve months$54,383,000221
Over one year through three years$65,708,000350
Over three years through five years$22,537,000705
Over five years through fifteen years$12,163,0002,026
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,256,000199
2024-03-31Rank
Total debt securities$354,250,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,266,000385
Over three months through twelve months$366,000507
Over one year through three years$1,0001,840
Over three years through five years$02,233
Over five years through fifteen years$5,104,0001,661
Over fifteen years$29,286,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,857,000558
Over three years$37,101,000561
Other debt securities
Three months or less$96,547,000236
Over three months through twelve months$75,084,000169
Over one year through three years$48,102,000510
Over three years through five years$39,493,000396
Over five years through fifteen years$12,043,0002,083
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,721,000121
2023-12-31Rank
Total debt securities$392,754,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,664,000346
Over three months through twelve months$255,000609
Over one year through three years$4,0001,682
Over three years through five years$02,265
Over five years through fifteen years$5,271,0001,667
Over fifteen years$30,410,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,675,000542
Over three years$35,127,000573
Other debt securities
Three months or less$61,191,000307
Over three months through twelve months$140,592,00094
Over one year through three years$50,481,000489
Over three years through five years$45,773,000362
Over five years through fifteen years$12,311,0002,102
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,571,000111
2023-09-30Rank
Total debt securities$391,161,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,719,000344
Over three months through twelve months$402,000493
Over one year through three years$8,0001,504
Over three years through five years$1,0002,315
Over five years through fifteen years$5,227,0001,685
Over fifteen years$28,896,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,167,000510
Over three years$34,948,000567
Other debt securities
Three months or less$12,211,000782
Over three months through twelve months$152,338,00095
Over one year through three years$89,765,000292
Over three years through five years$43,348,000414
Over five years through fifteen years$12,131,0002,101
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,042,000125
2023-06-30Rank
Total debt securities$395,910,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,065,000325
Over three months through twelve months$365,000513
Over one year through three years$15,0001,420
Over three years through five years$02,321
Over five years through fifteen years$5,522,0001,692
Over fifteen years$30,234,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,938,000488
Over three years$36,689,000565
Other debt securities
Three months or less$15,015,000635
Over three months through twelve months$127,385,000102
Over one year through three years$111,060,000232
Over three years through five years$45,123,000412
Over five years through fifteen years$11,499,0002,257
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$138,182,000123
2023-03-31Rank
Total debt securities$414,800,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$388,000621
Over three months through twelve months$141,000764
Over one year through three years$22,0001,311
Over three years through five years$02,223
Over five years through fifteen years$5,853,0001,716
Over fifteen years$32,869,000738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,197,000404
Over three years$37,714,000578
Other debt securities
Three months or less$32,114,000354
Over three months through twelve months$56,555,000200
Over one year through three years$178,135,000159
Over three years through five years$38,353,000528
Over five years through fifteen years$19,459,0001,798
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,433,000191
2022-12-31Rank
Total debt securities$434,743,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,000594
Over three months through twelve months$84,000920
Over one year through three years$28,0001,185
Over three years through five years$1,0002,142
Over five years through fifteen years$5,942,0001,757
Over fifteen years$33,207,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,725,000458
Over three years$39,584,000558
Other debt securities
Three months or less$23,034,000442
Over three months through twelve months$17,623,000497
Over one year through three years$233,122,000131
Over three years through five years$47,164,000450
Over five years through fifteen years$22,768,0001,653
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,301,000463
2022-09-30Rank
Total debt securities$428,104,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,000601
Over three months through twelve months$180,000757
Over one year through three years$35,0001,052
Over three years through five years$1,0002,132
Over five years through fifteen years$6,070,0001,752
Over fifteen years$27,988,000816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,400,000498
Over three years$27,753,000724
Other debt securities
Three months or less$24,279,000410
Over three months through twelve months$17,694,000468
Over one year through three years$249,637,000124
Over three years through five years$38,220,000565
Over five years through fifteen years$24,399,0001,617
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,881,000500
2022-06-30Rank
Total debt securities$280,455,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,000595
Over three months through twelve months$150,000825
Over one year through three years$01,603
Over three years through five years$46,0001,859
Over five years through fifteen years$742,0003,041
Over fifteen years$3,223,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,936,000540
Over three years$20,015,000890
Other debt securities
Three months or less$19,820,000462
Over three months through twelve months$15,725,000463
Over one year through three years$160,897,000172
Over three years through five years$23,074,000936
Over five years through fifteen years$24,344,0001,685
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,096,000482
2022-03-31Rank
Total debt securities$222,775,000962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,000573
Over three months through twelve months$157,000816
Over one year through three years$01,647
Over three years through five years$56,0001,774
Over five years through fifteen years$847,0002,987
Over fifteen years$3,473,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,129,000438
Over three years$13,252,0001,014
Other debt securities
Three months or less$18,024,000490
Over three months through twelve months$3,695,0001,192
Over one year through three years$114,399,000198
Over three years through five years$10,906,0001,585
Over five years through fifteen years$36,337,0001,294
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,406,0001,023
2021-12-31Rank
Total debt securities$121,462,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$648,000516
Over three months through twelve months$114,000919
Over one year through three years$01,690
Over three years through five years$66,0001,633
Over five years through fifteen years$985,0002,910
Over fifteen years$3,809,0002,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,635,000596
Over three years$17,204,000819
Other debt securities
Three months or less$17,272,000519
Over three months through twelve months$3,200,0001,115
Over one year through three years$16,287,000776
Over three years through five years$8,520,0001,727
Over five years through fifteen years$37,722,0001,287
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,116,000954
2021-09-30Rank
Total debt securities$112,774,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,000548
Over three months through twelve months$243,000747
Over one year through three years$01,738
Over three years through five years$75,0001,493
Over five years through fifteen years$1,188,0002,882
Over fifteen years$4,155,0002,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,116,000692
Over three years$12,740,000890
Other debt securities
Three months or less$16,524,000563
Over three months through twelve months$2,847,0001,228
Over one year through three years$16,961,000628
Over three years through five years$8,640,0001,501
Over five years through fifteen years$34,736,0001,339
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,456,000930
2021-06-30Rank
Total debt securities$110,812,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$609,000549
Over three months through twelve months$220,000795
Over one year through three years$01,737
Over three years through five years$85,0001,485
Over five years through fifteen years$1,399,0002,825
Over fifteen years$4,391,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,156,000569
Over three years$5,314,0001,295
Other debt securities
Three months or less$16,461,000570
Over three months through twelve months$2,912,0001,303
Over one year through three years$18,697,000542
Over three years through five years$6,451,0001,666
Over five years through fifteen years$37,117,0001,248
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,618,000930
2021-03-31Rank
Total debt securities$73,033,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$669,000511
Over three months through twelve months$218,000833
Over one year through three years$01,726
Over three years through five years$96,0001,489
Over five years through fifteen years$1,652,0002,693
Over fifteen years$4,647,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,711,000645
Over three years$7,891,0001,065
Other debt securities
Three months or less$18,054,000538
Over three months through twelve months$3,557,0001,142
Over one year through three years$6,724,0001,237
Over three years through five years$3,246,0002,193
Over five years through fifteen years$12,568,0002,278
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,705,000790
2020-12-31Rank
Total debt securities$64,633,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$784,000478
Over three months through twelve months$175,000930
Over one year through three years$19,0001,500
Over three years through five years$131,0001,350
Over five years through fifteen years$1,981,0002,578
Over fifteen years$4,876,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,883,000710
Over three years$7,233,000998
Other debt securities
Three months or less$19,301,000533
Over three months through twelve months$3,957,0001,086
Over one year through three years$7,397,0001,157
Over three years through five years$438,0003,582
Over five years through fifteen years$3,458,0003,265
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,826,000815
2020-09-30Rank
Total debt securities$62,805,0001,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$718,000527
Over three months through twelve months$350,000755
Over one year through three years$26,0001,466
Over three years through five years$142,0001,272
Over five years through fifteen years$2,421,0002,414
Over fifteen years$5,217,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,759,000742
Over three years$4,341,0001,196
Other debt securities
Three months or less$20,338,000502
Over three months through twelve months$2,616,0001,387
Over one year through three years$8,777,0001,013
Over three years through five years$1,317,0002,823
Over five years through fifteen years$1,783,0003,551
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,837,000974
2020-06-30Rank
Total debt securities$66,081,0001,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$874,000504
Over three months through twelve months$300,000804
Over one year through three years$33,0001,337
Over three years through five years$01,916
Over five years through fifteen years$3,068,0002,236
Over fifteen years$5,736,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,569,000701
Over three years$5,877,0001,116
Other debt securities
Three months or less$21,261,000477
Over three months through twelve months$1,739,0001,849
Over one year through three years$10,332,000941
Over three years through five years$1,292,0002,747
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,861,0001,018
2020-03-31Rank
Total debt securities$70,034,0001,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$976,000473
Over three months through twelve months$336,000787
Over one year through three years$40,0001,224
Over three years through five years$02,012
Over five years through fifteen years$3,519,0002,177
Over fifteen years$6,264,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,139,000577
Over three years$6,363,0001,162
Other debt securities
Three months or less$19,489,000476
Over three months through twelve months$2,305,0001,673
Over one year through three years$9,807,0001,004
Over three years through five years$2,796,0001,991
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,270,0001,494
2019-12-31Rank
Total debt securities$70,626,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,215,000399
Over three months through twelve months$280,000913
Over one year through three years$51,0001,168
Over three years through five years$02,092
Over five years through fifteen years$3,638,0002,133
Over fifteen years$6,730,0001,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,284,000542
Over three years$5,561,0001,320
Other debt securities
Three months or less$21,077,000442
Over three months through twelve months$2,302,0001,744
Over one year through three years$8,721,0001,167
Over three years through five years$3,354,0001,905
Over five years through fifteen years$413,0004,019
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,323,0001,789
2019-09-30Rank
Total debt securities$69,476,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,079,000469
Over three months through twelve months$584,000705
Over one year through three years$59,0001,130
Over three years through five years$02,136
Over five years through fifteen years$179,0003,468
Over fifteen years$7,152,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,923,000564
Over three years$6,299,0001,243
Other debt securities
Three months or less$23,470,000402
Over three months through twelve months$2,619,0001,633
Over one year through three years$8,423,0001,300
Over three years through five years$3,689,0001,889
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,791,0001,250
2019-06-30Rank
Total debt securities$71,611,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,199,000467
Over three months through twelve months$526,000759
Over one year through three years$66,0001,106
Over three years through five years$02,158
Over five years through fifteen years$190,0003,472
Over fifteen years$7,475,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,611,000522
Over three years$7,335,0001,192
Other debt securities
Three months or less$22,345,000402
Over three months through twelve months$4,188,0001,244
Over one year through three years$8,295,0001,392
Over three years through five years$5,381,0001,555
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,657,0001,009
2019-03-31Rank
Total debt securities$70,840,0001,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,312,000483
Over three months through twelve months$486,000802
Over one year through three years$78,0001,089
Over three years through five years$02,170
Over five years through fifteen years$202,0003,506
Over fifteen years$7,853,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,387,000396
Over three years$5,336,0001,470
Other debt securities
Three months or less$21,986,000380
Over three months through twelve months$6,040,000962
Over one year through three years$7,266,0001,592
Over three years through five years$5,894,0001,560
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,317,000955
2018-12-31Rank
Total debt securities$71,868,0001,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,644,000410
Over three months through twelve months$337,000978
Over one year through three years$01,673
Over three years through five years$86,0001,802
Over five years through fifteen years$213,0003,524
Over fifteen years$8,004,000948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,260,000362
Over three years$5,095,0001,508
Other debt securities
Three months or less$22,231,000379
Over three months through twelve months$5,681,0001,023
Over one year through three years$7,607,0001,563
Over three years through five years$5,710,0001,671
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,461,000943
2018-09-30Rank
Total debt securities$78,408,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,382,000472
Over three months through twelve months$773,000721
Over one year through three years$01,678
Over three years through five years$98,0001,801
Over five years through fifteen years$254,0003,544
Over fifteen years$10,179,000817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,626,000355
Over three years$3,219,0001,747
Other debt securities
Three months or less$29,003,000303
Over three months through twelve months$3,703,0001,367
Over one year through three years$8,951,0001,403
Over three years through five years$4,263,0002,053
Over five years through fifteen years$957,0004,017
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,172,000638
2018-06-30Rank
Total debt securities$79,034,0001,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,697,000428
Over three months through twelve months$701,000763
Over one year through three years$01,697
Over three years through five years$112,0001,664
Over five years through fifteen years$269,0003,576
Over fifteen years$8,472,000950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,555,000398
Over three years$7,265,0001,273
Other debt securities
Three months or less$25,418,000343
Over three months through twelve months$7,933,000771
Over one year through three years$7,817,0001,574
Over three years through five years$5,836,0001,752
Over five years through fifteen years$959,0004,085
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,584,000820
2018-03-31Rank
Total debt securities$81,959,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,851,000439
Over three months through twelve months$714,000771
Over one year through three years$01,739
Over three years through five years$125,0001,518
Over five years through fifteen years$283,0003,612
Over fifteen years$8,595,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,172,000399
Over three years$8,539,0001,163
Other debt securities
Three months or less$26,538,000336
Over three months through twelve months$8,907,000673
Over one year through three years$6,801,0001,749
Over three years through five years$5,396,0001,850
Over five years through fifteen years$2,038,0003,762
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,275,000670
2017-12-31Rank
Total debt securities$79,094,0001,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,900,000449
Over three months through twelve months$801,000730
Over one year through three years$01,727
Over three years through five years$142,0001,441
Over five years through fifteen years$298,0003,628
Over fifteen years$8,752,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,891,000505
Over three years$6,730,0001,260
Other debt securities
Three months or less$22,729,000376
Over three months through twelve months$12,328,000490
Over one year through three years$8,006,0001,576
Over three years through five years$4,757,0002,018
Over five years through fifteen years$2,760,0003,624
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,758,000224
2017-09-30Rank
Total debt securities$71,619,0001,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,513,000539
Over three months through twelve months$1,508,000551
Over one year through three years$01,769
Over three years through five years$157,0001,408
Over five years through fifteen years$377,0003,595
Over fifteen years$5,953,0001,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,785,000694
Over three years$3,010,0001,744
Other debt securities
Three months or less$30,451,000286
Over three months through twelve months$7,666,000703
Over one year through three years$7,888,0001,613
Over three years through five years$3,189,0002,574
Over five years through fifteen years$3,122,0003,593
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,138,000210
2017-06-30Rank
Total debt securities$71,496,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,798,000488
Over three months through twelve months$1,597,000598
Over one year through three years$7,0001,698
Over three years through five years$172,0001,407
Over five years through fifteen years$391,0003,610
Over fifteen years$6,123,0001,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,227,000633
Over three years$3,005,0001,789
Other debt securities
Three months or less$22,732,000354
Over three months through twelve months$14,438,000424
Over one year through three years$7,067,0001,767
Over three years through five years$2,919,0002,774
Over five years through fifteen years$4,020,0003,419
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,565,000218
2017-03-31Rank
Total debt securities$72,323,0001,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,657,000405
Over three months through twelve months$928,000826
Over one year through three years$13,0001,731
Over three years through five years$187,0001,445
Over five years through fifteen years$406,0003,645
Over fifteen years$6,327,0001,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,691,000572
Over three years$2,974,0001,820
Other debt securities
Three months or less$22,704,000347
Over three months through twelve months$10,456,000565
Over one year through three years$11,353,0001,234
Over three years through five years$2,500,0002,991
Over five years through fifteen years$4,127,0003,427
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,746,000244
2016-12-31Rank
Total debt securities$70,500,0001,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,498,000431
Over three months through twelve months$1,238,000714
Over one year through three years$19,0001,749
Over three years through five years$02,122
Over five years through fifteen years$629,0003,482
Over fifteen years$6,456,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,148,000646
Over three years$02,865
Other debt securities
Three months or less$27,390,000283
Over three months through twelve months$8,422,000642
Over one year through three years$9,054,0001,474
Over three years through five years$2,166,0003,116
Over five years through fifteen years$4,480,0003,371
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,548,000208
2016-09-30Rank
Total debt securities$71,224,0001,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,863,000531
Over three months through twelve months$2,004,000557
Over one year through three years$23,0001,779
Over three years through five years$02,107
Over five years through fifteen years$668,0003,507
Over fifteen years$2,342,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,466,000907
Over three years$2,432,0001,791
Other debt securities
Three months or less$28,666,000266
Over three months through twelve months$8,588,000585
Over one year through three years$10,013,0001,351
Over three years through five years$3,508,0002,527
Over five years through fifteen years$4,651,0003,340
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,121,000188
2016-06-30Rank
Total debt securities$73,737,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,146,000464
Over three months through twelve months$1,864,000597
Over one year through three years$28,0001,782
Over three years through five years$02,148
Over five years through fifteen years$697,0003,547
Over fifteen years$460,0002,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,533,0001,245
Over three years$5,988,0001,257
Other debt securities
Three months or less$23,418,000305
Over three months through twelve months$19,042,000274
Over one year through three years$9,423,0001,417
Over three years through five years$3,127,0002,780
Over five years through fifteen years$4,011,0003,550
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,469,000159
2016-03-31Rank
Total debt securities$79,038,0001,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,145,000353
Over three months through twelve months$1,033,000804
Over one year through three years$34,0001,778
Over three years through five years$02,164
Over five years through fifteen years$734,0003,582
Over fifteen years$469,0002,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,471,0001,123
Over three years$4,533,0001,494
Other debt securities
Three months or less$21,701,000316
Over three months through twelve months$26,037,000194
Over one year through three years$11,813,0001,180
Over three years through five years$2,733,0003,042
Over five years through fifteen years$3,335,0003,758
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,917,000127
2015-12-31Rank
Total debt securities$70,776,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,064,000378
Over three months through twelve months$1,428,000692
Over one year through three years$40,0001,800
Over three years through five years$02,159
Over five years through fifteen years$768,0003,588
Over fifteen years$475,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,120,0001,160
Over three years$5,272,0001,413
Other debt securities
Three months or less$16,145,000401
Over three months through twelve months$16,346,000297
Over one year through three years$16,647,000873
Over three years through five years$3,210,0002,897
Over five years through fifteen years$2,303,0004,131
Over fifteen years$1,958,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,983,000180
2015-09-30Rank
Total debt securities$69,609,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,565,000419
Over three months through twelve months$2,171,000566
Over one year through three years$48,0001,786
Over three years through five years$02,189
Over five years through fifteen years$811,0003,593
Over fifteen years$498,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,407,0001,243
Over three years$3,926,0001,553
Other debt securities
Three months or less$25,926,000282
Over three months through twelve months$2,087,0001,494
Over one year through three years$18,409,000782
Over three years through five years$5,527,0002,220
Over five years through fifteen years$2,246,0004,242
Over fifteen years$1,988,0001,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,749,000197
2015-06-30Rank
Total debt securities$73,521,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,733,000410
Over three months through twelve months$2,298,000589
Over one year through three years$17,0001,946
Over three years through five years$38,0002,053
Over five years through fifteen years$848,0003,654
Over fifteen years$520,0002,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,645,0001,633
Over three years$6,495,0001,273
Other debt securities
Three months or less$18,131,000373
Over three months through twelve months$8,517,000489
Over one year through three years$19,957,000731
Over three years through five years$6,179,0002,136
Over five years through fifteen years$4,069,0003,799
Over fifteen years$2,074,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,677,000200
2015-03-31Rank
Total debt securities$80,450,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,685,000347
Over three months through twelve months$1,414,000781
Over one year through three years$02,205
Over three years through five years$63,0002,036
Over five years through fifteen years$893,0003,697
Over fifteen years$754,0002,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,303,0001,146
Over three years$4,160,0001,572
Other debt securities
Three months or less$15,362,000431
Over three months through twelve months$11,416,000379
Over one year through three years$25,752,000556
Over three years through five years$6,559,0002,024
Over five years through fifteen years$3,996,0003,851
Over fifteen years$2,093,0001,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,876,000201
2014-12-31Rank
Total debt securities$80,929,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,587,000370
Over three months through twelve months$1,716,000693
Over one year through three years$16,0001,810
Over three years through five years$76,0002,083
Over five years through fifteen years$925,0003,739
Over fifteen years$774,0002,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,887,0001,151
Over three years$5,504,0001,445
Other debt securities
Three months or less$15,063,000434
Over three months through twelve months$14,105,000323
Over one year through three years$24,514,000536
Over three years through five years$6,504,0001,989
Over five years through fifteen years$2,144,0004,458
Over fifteen years$2,114,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,471,000170
2014-09-30Rank
Total debt securities$80,731,0001,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,644,000459
Over three months through twelve months$2,786,000523
Over one year through three years$22,0001,752
Over three years through five years$85,0002,168
Over five years through fifteen years$965,0003,804
Over fifteen years$802,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,236,0001,240
Over three years$6,825,0001,335
Other debt securities
Three months or less$19,771,000348
Over three months through twelve months$7,202,000547
Over one year through three years$22,819,000528
Over three years through five years$9,255,0001,562
Over five years through fifteen years$1,327,0004,926
Over fifteen years$2,992,0001,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,405,000177
2014-06-30Rank
Total debt securities$73,317,0001,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,731,000467
Over three months through twelve months$2,626,000552
Over one year through three years$431,0001,218
Over three years through five years$97,0002,198
Over five years through fifteen years$1,095,0003,759
Over fifteen years$862,0002,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,447,0001,726
Over three years$4,121,0001,696
Other debt securities
Three months or less$16,833,000409
Over three months through twelve months$9,116,000455
Over one year through three years$20,161,000556
Over three years through five years$8,707,0001,565
Over five years through fifteen years$1,836,0004,832
Over fifteen years$3,254,0001,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,307,000177
2014-03-31Rank
Total debt securities$74,093,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,415,000339
Over three months through twelve months$1,319,000836
Over one year through three years$522,0001,197
Over three years through five years$108,0002,204
Over five years through fifteen years$1,125,0003,771
Over fifteen years$1,089,0002,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,264
Over three years$2,508,0002,028
Other debt securities
Three months or less$15,895,000448
Over three months through twelve months$7,359,000552
Over one year through three years$25,349,000445
Over three years through five years$8,544,0001,527
Over five years through fifteen years$1,814,0004,877
Over fifteen years$3,538,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,987,000220
2013-12-31Rank
Total debt securities$72,878,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,861,000364
Over three months through twelve months$1,562,000746
Over one year through three years$1,171,000925
Over three years through five years$124,0002,211
Over five years through fifteen years$1,217,0003,702
Over fifteen years$1,128,0002,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,0002,256
Over three years$2,656,0001,915
Other debt securities
Three months or less$15,904,000442
Over three months through twelve months$6,324,000703
Over one year through three years$24,876,000463
Over three years through five years$8,570,0001,473
Over five years through fifteen years$2,278,0004,707
Over fifteen years$2,577,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,651,000233
2013-09-30Rank
Total debt securities$71,514,0002,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,326,000416
Over three months through twelve months$2,305,000594
Over one year through three years$1,251,000911
Over three years through five years$137,0002,178
Over five years through fifteen years$1,266,0003,692
Over fifteen years$1,196,0002,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$789,0002,214
Over three years$2,907,0001,814
Other debt securities
Three months or less$16,225,000438
Over three months through twelve months$2,384,0001,521
Over one year through three years$27,264,000417
Over three years through five years$7,913,0001,514
Over five years through fifteen years$4,551,0004,086
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,240,000292
2013-06-30Rank
Total debt securities$75,908,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,452,000414
Over three months through twelve months$2,589,000584
Over one year through three years$1,454,000869
Over three years through five years$42,0002,405
Over five years through fifteen years$7,101,0001,927
Over fifteen years$1,272,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,397,0001,801
Over three years$3,728,0001,546
Other debt securities
Three months or less$16,484,000411
Over three months through twelve months$968,0002,698
Over one year through three years$23,447,000484
Over three years through five years$7,720,0001,482
Over five years through fifteen years$5,254,0003,898
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,493,000297
2013-03-31Rank
Total debt securities$79,700,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,444,000292
Over three months through twelve months$1,035,000960
Over one year through three years$1,640,000790
Over three years through five years$02,626
Over five years through fifteen years$8,401,0001,754
Over fifteen years$1,364,0002,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,527,0001,504
Over three years$2,788,0001,672
Other debt securities
Three months or less$16,669,000412
Over three months through twelve months$737,0002,978
Over one year through three years$18,508,000626
Over three years through five years$14,263,000862
Over five years through fifteen years$4,324,0004,115
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,885,000305
2012-12-31Rank
Total debt securities$79,048,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,859,000306
Over three months through twelve months$1,802,000754
Over one year through three years$1,791,000732
Over three years through five years$80,0001,948
Over five years through fifteen years$1,823,0003,401
Over fifteen years$5,835,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,741,0001,464
Over three years$2,938,0001,555
Other debt securities
Three months or less$15,845,000423
Over three months through twelve months$4,305,0001,053
Over one year through three years$18,206,000622
Over three years through five years$11,779,000946
Over five years through fifteen years$4,044,0004,108
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,812,000273
2012-09-30Rank
Total debt securities$80,256,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,102,000363
Over three months through twelve months$2,983,000542
Over one year through three years$2,015,000663
Over three years through five years$88,0001,861
Over five years through fifteen years$2,267,0003,340
Over fifteen years$6,743,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,075,0001,363
Over three years$3,079,0001,632
Other debt securities
Three months or less$13,548,000464
Over three months through twelve months$6,869,000672
Over one year through three years$16,967,000682
Over three years through five years$10,099,0001,127
Over five years through fifteen years$4,421,0003,972
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,502,000261
2012-06-30Rank
Total debt securities$83,711,0001,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,263,000340
Over three months through twelve months$3,058,000558
Over one year through three years$1,368,000737
Over three years through five years$1,221,000909
Over five years through fifteen years$2,837,0003,178
Over fifteen years$7,539,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,545,0001,245
Over three years$3,224,0001,627
Other debt securities
Three months or less$13,878,000436
Over three months through twelve months$8,946,000538
Over one year through three years$10,455,0001,080
Over three years through five years$14,621,000829
Over five years through fifteen years$3,756,0004,153
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,146,000232
2012-03-31Rank
Total debt securities$71,435,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,517,000259
Over three months through twelve months$1,095,000909
Over one year through three years$1,562,000675
Over three years through five years$1,273,000838
Over five years through fifteen years$3,180,0003,086
Over fifteen years$8,423,0001,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,126,0001,088
Over three years$3,374,0001,661
Other debt securities
Three months or less$14,153,000404
Over three months through twelve months$4,340,0001,040
Over one year through three years$4,154,0002,111
Over three years through five years$9,316,0001,304
Over five years through fifteen years$3,922,0004,124
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,106,000259
2011-12-31Rank
Total debt securities$76,084,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,516,000221
Over three months through twelve months$2,211,000507
Over one year through three years$568,000931
Over three years through five years$2,728,000448
Over five years through fifteen years$3,612,0002,707
Over fifteen years$9,194,000962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,641,000918
Over three years$3,527,0001,419
Other debt securities
Three months or less$13,922,000345
Over three months through twelve months$2,987,0001,347
Over one year through three years$7,082,0001,426
Over three years through five years$9,554,0001,168
Over five years through fifteen years$3,542,0003,968
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,635,000269
2011-09-30Rank
Total debt securities$75,545,0001,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,827,000243
Over three months through twelve months$3,167,000376
Over one year through three years$790,000799
Over three years through five years$2,875,000424
Over five years through fifteen years$2,631,0002,932
Over fifteen years$11,240,000783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,314,000701
Over three years$3,695,0001,456
Other debt securities
Three months or less$13,647,000344
Over three months through twelve months$3,997,0001,036
Over one year through three years$7,145,0001,388
Over three years through five years$4,478,0002,094
Over five years through fifteen years$2,739,0004,202
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,734,0001,708
2011-06-30Rank
Total debt securities$85,051,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,708,000250
Over three months through twelve months$3,517,000381
Over one year through three years$969,000731
Over three years through five years$3,083,000362
Over five years through fifteen years$2,760,0002,807
Over fifteen years$11,884,000750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,820,000599
Over three years$5,209,0001,356
Other debt securities
Three months or less$13,765,000320
Over three months through twelve months$3,218,0001,202
Over one year through three years$8,428,0001,287
Over three years through five years$9,514,0001,245
Over five years through fifteen years$3,176,0004,071
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,718,0002,188
2011-03-31Rank
Total debt securities$83,440,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,078,000166
Over three months through twelve months$1,330,000715
Over one year through three years$985,000746
Over three years through five years$3,350,000344
Over five years through fifteen years$2,930,0002,659
Over fifteen years$12,595,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,437,000553
Over three years$3,875,0001,411
Other debt securities
Three months or less$7,600,000553
Over three months through twelve months$954,0002,533
Over one year through three years$8,504,0001,316
Over three years through five years$11,268,0001,045
Over five years through fifteen years$3,534,0003,943
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,132,0001,969
2010-12-31Rank
Total debt securities$92,847,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,577,000194
Over three months through twelve months$3,591,000399
Over one year through three years$847,000865
Over three years through five years$3,732,000335
Over five years through fifteen years$3,257,0002,369
Over fifteen years$14,081,000697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,972,000451
Over three years$1,622,0001,839
Other debt securities
Three months or less$500,0002,824
Over three months through twelve months$1,476,0001,990
Over one year through three years$18,729,000642
Over three years through five years$10,674,0001,033
Over five years through fifteen years$3,789,0003,780
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,042,0001,657
2010-09-30Rank
Total debt securities$102,083,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,738,000216
Over three months through twelve months$5,257,000283
Over one year through three years$1,044,000747
Over three years through five years$4,099,000337
Over five years through fifteen years$12,547,000973
Over fifteen years$16,173,000628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$26,768,000366
Other debt securities
Three months or less$500,0002,937
Over three months through twelve months$1,025,0002,356
Over one year through three years$19,600,000610
Over three years through five years$5,420,0001,742
Over five years through fifteen years$3,912,0003,721
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0001,680
2010-06-30Rank
Total debt securities$110,523,0001,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,275,000202
Over three months through twelve months$6,517,000262
Over one year through three years$315,0001,434
Over three years through five years$3,478,000419
Over five years through fifteen years$14,165,000859
Over fifteen years$18,779,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$29,609,000333
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,525,0002,068
Over one year through three years$19,097,000653
Over three years through five years$4,891,0001,910
Over five years through fifteen years$4,872,0003,470
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,149,0001,169
2010-03-31Rank
Total debt securities$129,803,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,654,000141
Over three months through twelve months$3,186,000498
Over one year through three years$1,903,000548
Over three years through five years$3,993,000396
Over five years through fifteen years$15,415,000798
Over fifteen years$21,274,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,085,000557
Over three years$12,194,000617
Other debt securities
Three months or less$1,252,0001,832
Over three months through twelve months$1,277,0002,328
Over one year through three years$24,104,000501
Over three years through five years$5,413,0001,776
Over five years through fifteen years$8,053,0002,681
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,341,0001,021
2009-12-31Rank
Total debt securities$138,981,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,533,000206
Over three months through twelve months$9,180,000225
Over one year through three years$2,670,000451
Over three years through five years$1,967,000724
Over five years through fifteen years$25,066,000504
Over fifteen years$17,256,000713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,705,000515
Over three years$13,360,000577
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,754,0001,985
Over one year through three years$8,826,0001,300
Over three years through five years$16,086,000553
Over five years through fifteen years$6,861,0002,864
Over fifteen years$7,717,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,763,0001,141
2009-09-30Rank
Total debt securities$142,734,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,643,000331
Over three months through twelve months$12,939,000178
Over one year through three years$3,004,000462
Over three years through five years$2,554,000633
Over five years through fifteen years$19,763,000636
Over fifteen years$25,514,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,279,000510
Over three years$16,290,000485
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,257,0002,396
Over one year through three years$3,352,0002,524
Over three years through five years$15,610,000562
Over five years through fifteen years$8,988,0002,421
Over fifteen years$8,541,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,574,0001,186
2009-06-30Rank
Total debt securities$97,698,0001,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,737,000408
Over three months through twelve months$4,443,000426
Over one year through three years$7,380,000262
Over three years through five years$1,753,000878
Over five years through fifteen years$12,636,000942
Over fifteen years$30,640,000450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,710,000450
Over three years$7,130,000842
Other debt securities
Three months or less$04,375
Over three months through twelve months$255,0004,239
Over one year through three years$520,0004,984
Over three years through five years$7,494,0001,131
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,435,000939
2009-03-31Rank
Total debt securities$88,831,0001,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,326,000304
Over three months through twelve months$2,500,000568
Over one year through three years$9,409,000248
Over three years through five years$1,907,000837
Over five years through fifteen years$13,264,000915
Over fifteen years$26,197,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$22,523,000367
Other debt securities
Three months or less$251,0003,739
Over three months through twelve months$05,122
Over one year through three years$514,0005,015
Over three years through five years$7,940,0001,077
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$358,0004,808
2008-12-31Rank
Total debt securities$89,738,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,365,000320
Over three months through twelve months$1,543,000818
Over one year through three years$12,542,000197
Over three years through five years$1,369,0001,042
Over five years through fifteen years$20,193,000597
Over fifteen years$20,733,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$20,507,000423
Other debt securities
Three months or less$04,626
Over three months through twelve months$252,0004,511
Over one year through three years$509,0005,075
Over three years through five years$7,904,0001,101
Over five years through fifteen years$821,0005,125
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0004,252
2008-09-30Rank
Total debt securities$91,194,0001,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,548,000300
Over three months through twelve months$2,197,000584
Over one year through three years$13,209,000183
Over three years through five years$1,441,000943
Over five years through fifteen years$20,429,000552
Over fifteen years$20,387,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$20,558,000502
Other debt securities
Three months or less$04,745
Over three months through twelve months$252,0004,508
Over one year through three years$506,0005,080
Over three years through five years$7,795,0001,165
Over five years through fifteen years$872,0005,128
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0003,859
2008-06-30Rank
Total debt securities$96,309,0001,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,754,000253
Over three months through twelve months$2,764,000497
Over one year through three years$14,057,000178
Over three years through five years$674,0001,437
Over five years through fifteen years$21,907,000517
Over fifteen years$20,337,000627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$20,990,000468
Other debt securities
Three months or less$04,797
Over three months through twelve months$254,0004,731
Over one year through three years$507,0005,141
Over three years through five years$9,056,000981
Over five years through fifteen years$1,009,0005,107
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,772,0001,052
2008-03-31Rank
Total debt securities$89,052,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,548,000196
Over three months through twelve months$2,441,000545
Over one year through three years$12,047,000214
Over three years through five years$3,809,000398
Over five years through fifteen years$19,851,000529
Over fifteen years$9,028,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$22,153,000445
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,992,0002,531
Over one year through three years$511,0005,332
Over three years through five years$9,544,000880
Over five years through fifteen years$1,128,0005,032
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,981,000878
2007-12-31Rank
Total debt securities$89,183,0001,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,353,000238
Over three months through twelve months$4,670,000366
Over one year through three years$12,130,000214
Over three years through five years$5,163,000289
Over five years through fifteen years$17,279,000541
Over fifteen years$5,987,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$10,570,000685
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,978,0003,340
Over one year through three years$14,593,000866
Over three years through five years$3,973,0002,235
Over five years through fifteen years$8,487,0002,282
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,001,0001,167
2007-09-30Rank
Total debt securities$94,137,0001,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,652,000229
Over three months through twelve months$5,182,000322
Over one year through three years$12,306,000213
Over three years through five years$4,870,000337
Over five years through fifteen years$18,592,000474
Over fifteen years$5,981,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$10,750,000616
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,966,0003,536
Over one year through three years$14,425,0001,031
Over three years through five years$6,906,0001,445
Over five years through fifteen years$8,507,0002,252
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,799,0001,137
2007-06-30Rank
Total debt securities$96,701,0001,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,813,000227
Over three months through twelve months$3,486,000417
Over one year through three years$8,497,000279
Over three years through five years$11,707,000184
Over five years through fifteen years$18,925,000455
Over fifteen years$5,924,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$10,910,000588
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,954,0003,710
Over one year through three years$14,199,0001,109
Over three years through five years$3,491,0002,660
Over five years through fifteen years$12,795,0001,549
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,486,0003,144
2007-03-31Rank
Total debt securities$114,149,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,098,000221
Over three months through twelve months$578,0001,257
Over one year through three years$10,676,000227
Over three years through five years$13,856,000203
Over five years through fifteen years$26,586,000351
Over fifteen years$13,021,000495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$11,443,000532
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$15,968,0001,052
Over three years through five years$3,496,0002,680
Over five years through fifteen years$13,427,0001,437
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,676,0002,279
2006-12-31Rank
Total debt securities$124,431,000962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,285,000194
Over three months through twelve months$527,0001,254
Over one year through three years$7,844,000319
Over three years through five years$18,197,000181
Over five years through fifteen years$27,512,000357
Over fifteen years$13,069,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$11,704,000543
Other debt securities
Three months or less$6,699,000976
Over three months through twelve months$06,439
Over one year through three years$10,975,0001,689
Over three years through five years$8,404,0001,235
Over five years through fifteen years$14,215,0001,329
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,720,0002,033
2006-09-30Rank
Total debt securities$116,385,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,630,000203
Over three months through twelve months$150,0001,777
Over one year through three years$8,388,000293
Over three years through five years$19,070,000191
Over five years through fifteen years$28,454,000352
Over fifteen years$13,205,000428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,700,0001,050
Over three months through twelve months$4,990,0001,865
Over one year through three years$10,958,0001,794
Over three years through five years$5,411,0001,957
Over five years through fifteen years$14,429,0001,274
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,700,0002,258
2006-06-30Rank
Total debt securities$81,224,0001,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$168,0001,741
Over one year through three years$14,818,000195
Over three years through five years$19,661,000194
Over five years through fifteen years$4,419,0001,572
Over fifteen years$820,0001,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$5,700,000932
Over three months through twelve months$4,977,0001,987
Over one year through three years$10,796,0001,886
Over three years through five years$5,311,0002,015
Over five years through fifteen years$14,554,0001,195
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,700,0002,264
2006-03-31Rank
Total debt securities$84,292,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$34,0002,413
Over one year through three years$15,856,000178
Over three years through five years$16,869,000240
Over five years through fifteen years$8,949,000971
Over fifteen years$836,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$5,700,000962
Over three months through twelve months$4,988,0002,017
Over one year through three years$1,889,0005,377
Over three years through five years$14,048,000761
Over five years through fifteen years$15,123,0001,145
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,700,0002,291
2005-12-31Rank
Total debt securities$86,279,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$15,505,000186
Over three years through five years$17,577,000236
Over five years through fifteen years$11,382,000838
Over fifteen years$849,0001,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,700,0001,257
Over three months through twelve months$06,499
Over one year through three years$6,900,0002,837
Over three years through five years$14,199,000751
Over five years through fifteen years$16,167,0001,067
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,700,0002,847
2005-09-30Rank
Total debt securities$90,615,0001,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$5,672,000419
Over three years through five years$29,744,000147
Over five years through fifteen years$12,790,000771
Over fifteen years$860,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,700,0001,154
Over three months through twelve months$06,325
Over one year through three years$6,936,0002,802
Over three years through five years$14,274,000795
Over five years through fifteen years$16,639,0001,050
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,700,0002,532
2005-06-30Rank
Total debt securities$99,664,0001,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$7,330,000298
Over three years through five years$22,459,000197
Over five years through fifteen years$23,882,000538
Over fifteen years$1,121,0001,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,700,0001,047
Over three months through twelve months$06,291
Over one year through three years$7,002,0002,702
Over three years through five years$14,498,000827
Over five years through fifteen years$19,672,000883
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,700,0002,393
2005-03-31Rank
Total debt securities$94,840,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$2,021,000697
Over three years through five years$13,719,000292
Over five years through fifteen years$27,981,000485
Over fifteen years$1,205,0001,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$9,211,000537
Over three months through twelve months$06,238
Over one year through three years$5,084,0003,352
Over three years through five years$15,935,000793
Over five years through fifteen years$19,684,000914
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,211,0001,093
2004-12-31Rank
Total debt securities$90,785,0001,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,483,000734
Over three years through five years$10,480,000381
Over five years through fifteen years$29,943,000486
Over fifteen years$1,226,0001,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$9,200,000560
Over three months through twelve months$2,039,0002,607
Over one year through three years$5,163,0003,232
Over three years through five years$11,182,0001,203
Over five years through fifteen years$20,069,000922
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,239,000877
2004-09-30Rank
Total debt securities$88,827,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$390,0001,282
Over three years through five years$12,559,000312
Over five years through fifteen years$32,497,000464
Over fifteen years$1,232,0001,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,400,0001,141
Over three months through twelve months$2,066,0002,350
Over one year through three years$5,223,0003,103
Over three years through five years$11,244,0001,284
Over five years through fifteen years$20,216,000946
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,466,0001,508
2004-06-30Rank
Total debt securities$96,973,0001,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$14,0002,730
Over one year through three years$511,0001,079
Over three years through five years$14,455,000266
Over five years through fifteen years$33,738,000454
Over fifteen years$1,222,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$9,312,000503
Over three months through twelve months$2,087,0002,324
Over one year through three years$5,189,0003,037
Over three years through five years$11,038,0001,383
Over five years through fifteen years$19,407,0001,015
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,399,000723
2004-03-31Rank
Total debt securities$71,555,0001,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$14,0002,755
Over one year through three years$218,0001,409
Over three years through five years$17,791,000204
Over five years through fifteen years$27,454,000523
Over fifteen years$1,527,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$8,800,000601
Over three months through twelve months$2,232,0002,287
Over one year through three years$7,510,0002,189
Over three years through five years$6,009,0002,279
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$11,032,000837
2003-12-31Rank
Total debt securities$75,978,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$20,0002,741
Over one year through three years$02,913
Over three years through five years$15,411,000230
Over five years through fifteen years$30,430,000478
Over fifteen years$1,925,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$12,518,000454
Over three months through twelve months$2,248,0002,423
Over one year through three years$2,162,0004,533
Over three years through five years$11,264,0001,295
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$4,266,0002,000
2003-09-30Rank
Total debt securities$82,025,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,850
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$17,560,000186
Over five years through fifteen years$34,024,000431
Over fifteen years$2,047,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$10,500,000511
Over three months through twelve months$4,302,0001,465
Over one year through three years$2,197,0004,358
Over three years through five years$11,375,0001,184
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$14,822,000697
2003-06-30Rank
Total debt securities$71,014,0001,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$32,0002,681
Over one year through three years$02,730
Over three years through five years$13,110,000221
Over five years through fifteen years$29,379,000436
Over fifteen years$2,070,0001,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$10,499,000509
Over three months through twelve months$2,045,0002,761
Over one year through three years$4,502,0003,006
Over three years through five years$9,377,0001,329
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$12,577,000817
2003-03-31Rank
Total debt securities$113,191,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$41,0002,688
Over one year through three years$02,729
Over three years through five years$11,198,000223
Over five years through fifteen years$43,874,000296
Over fifteen years$1,041,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$41,219,000173
Over three months through twelve months$2,021,0002,780
Over one year through three years$4,488,0003,172
Over three years through five years$9,309,0001,318
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$43,240,000245
2002-12-31Rank
Total debt securities$120,283,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$41,0002,858
Over one year through three years$02,763
Over three years through five years$8,794,000264
Over five years through fifteen years$53,388,000222
Over fifteen years$1,116,0002,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$33,201,000214
Over three months through twelve months$6,045,0001,080
Over one year through three years$6,405,0002,538
Over three years through five years$11,293,0001,088
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$39,246,000261
2001-12-31Rank
Total debt securities$85,133,0001,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,737
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$48,715,000178
Over fifteen years$1,534,0002,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,006,0001,848
Over three months through twelve months$8,806,000635
Over one year through three years$12,372,0001,291
Over three years through five years$11,658,0001,037
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,854,000848
2000-12-31Rank
Total debt securities$72,810,0001,439
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$14,0003,279
Over one year through three years$3,0003,013
Over three years through five years$02,740
Over five years through fifteen years$23,098,000248
Over fifteen years$1,890,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,499,0001,277
Over three months through twelve months$5,705,0001,345
Over one year through three years$26,249,000634
Over three years through five years$8,274,0001,622
Over five years through fifteen years$4,078,0003,269
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,218,0001,264
1999-12-31Rank
Total debt securities$61,721,0001,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,879
Over three months through twelve months$03,783
Over one year through three years$50,0002,462
Over three years through five years$03,128
Over five years through fifteen years$3,784,0001,077
Over fifteen years$1,815,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,500,0002,242
Over three months through twelve months$2,996,0002,246
Over one year through three years$25,498,000619
Over three years through five years$21,118,000674
Over five years through fifteen years$4,772,0003,275
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,524,0002,249
1998-12-31Rank
Total debt securities$70,903,0001,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$690,0001,960
Over one year through three years$1,001,000970
Over three years through five years$25,0003,074
Over five years through fifteen years$5,202,000849
Over fifteen years$1,086,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,992,0001,513
Over three months through twelve months$4,004,0002,099
Over one year through three years$17,917,000852
Over three years through five years$36,986,000295
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,686,0001,602
1997-12-31Rank
Total debt securities$69,606,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,990,0001,206
Over one year through three years$2,661,000535
Over three years through five years$253,0002,144
Over five years through fifteen years$6,269,000716
Over fifteen years$10,405,000447
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$5,488,0001,142
Over three months through twelve months$6,483,0001,656
Over one year through three years$19,577,000958
Over three years through five years$16,480,000660
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$59,655,0001,968
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$22,725,000684
1995-12-31Rank
Total debt securities$60,596,0002,001
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$23,884,000918
1994-12-31Rank
Total debt securities$65,660,0001,945
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$15,106,0001,284
1993-12-31Rank
Total debt securities$47,924,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,799,0002,673
1992-12-31Rank
Total debt securities$39,627,0003,387
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$12,492,0001,722