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Starion Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$544,530,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$248,000837
Over three years through five years$1,683,000469
Over five years through fifteen years$140,956,000131
Over fifteen years$55,950,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,593,000540
Over three years$48,080,000507
Other debt securities
Three months or less$10,933,000848
Over three months through twelve months$43,377,000255
Over one year through three years$45,081,000479
Over three years through five years$45,291,000348
Over five years through fifteen years$141,338,000245
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,689,000271
2024-12-31Rank
Total debt securities$539,822,000386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$4,0001,428
Over one year through three years$204,000839
Over three years through five years$1,727,000471
Over five years through fifteen years$140,971,000129
Over fifteen years$48,745,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,318,000530
Over three years$46,231,000495
Other debt securities
Three months or less$12,023,000799
Over three months through twelve months$35,985,000306
Over one year through three years$54,556,000399
Over three years through five years$40,155,000399
Over five years through fifteen years$146,903,000241
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,011,000323
2024-09-30Rank
Total debt securities$542,756,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$11,0001,218
Over one year through three years$245,000746
Over three years through five years$892,000724
Over five years through fifteen years$140,259,000134
Over fifteen years$45,092,000597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,861,000533
Over three years$43,296,000504
Other debt securities
Three months or less$13,970,000728
Over three months through twelve months$36,307,000310
Over one year through three years$66,249,000332
Over three years through five years$27,832,000574
Over five years through fifteen years$155,742,000238
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,288,000322
2024-06-30Rank
Total debt securities$547,417,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,325
Over three months through twelve months$20,0001,111
Over one year through three years$192,000791
Over three years through five years$876,000749
Over five years through fifteen years$142,234,000134
Over fifteen years$44,984,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,673,000470
Over three years$42,479,000488
Other debt securities
Three months or less$6,171,0001,177
Over three months through twelve months$37,460,000313
Over one year through three years$73,637,000313
Over three years through five years$29,983,000535
Over five years through fifteen years$155,707,000235
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,652,000359
2024-03-31Rank
Total debt securities$551,186,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$5,0001,317
Over one year through three years$165,000854
Over three years through five years$961,000791
Over five years through fifteen years$146,631,000139
Over fifteen years$44,930,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,397,000457
Over three years$44,424,000492
Other debt securities
Three months or less$5,956,0001,287
Over three months through twelve months$32,711,000349
Over one year through three years$78,683,000307
Over three years through five years$22,970,000673
Over five years through fifteen years$160,353,000231
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,672,000411
2023-12-31Rank
Total debt securities$566,646,000386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$10,0001,242
Over one year through three years$197,000722
Over three years through five years$863,000873
Over five years through fifteen years$154,100,000141
Over fifteen years$47,085,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,649,000434
Over three years$46,717,000474
Other debt securities
Three months or less$240,0003,209
Over three months through twelve months$21,112,000507
Over one year through three years$91,646,000271
Over three years through five years$27,807,000600
Over five years through fifteen years$162,755,000240
Over fifteen years$465,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,257,000615
2023-09-30Rank
Total debt securities$577,311,000377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$15,0001,174
Over one year through three years$355,000484
Over three years through five years$1,085,000780
Over five years through fifteen years$156,628,000143
Over fifteen years$46,551,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,817,000432
Over three years$49,177,000454
Other debt securities
Three months or less$1,391,0002,241
Over three months through twelve months$10,786,000880
Over one year through three years$102,938,000258
Over three years through five years$35,242,000501
Over five years through fifteen years$159,078,000243
Over fifteen years$1,248,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,702,0001,007
2023-06-30Rank
Total debt securities$599,098,000369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$151,000727
Over three years through five years$1,530,000593
Over five years through fifteen years$167,424,000141
Over fifteen years$49,786,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,977,000402
Over three years$50,231,000453
Other debt securities
Three months or less$1,616,0002,044
Over three months through twelve months$4,638,0001,547
Over one year through three years$105,785,000241
Over three years through five years$35,996,000526
Over five years through fifteen years$165,684,000244
Over fifteen years$1,280,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,248,0001,384
2023-03-31Rank
Total debt securities$620,991,000373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$128,000764
Over three years through five years$1,516,000520
Over five years through fifteen years$176,535,000148
Over fifteen years$51,147,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,471,000380
Over three years$54,603,000452
Other debt securities
Three months or less$2,799,0001,629
Over three months through twelve months$1,282,0002,529
Over one year through three years$96,560,000282
Over three years through five years$47,286,000428
Over five years through fifteen years$173,362,000251
Over fifteen years$1,302,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,145,0002,027
2022-12-31Rank
Total debt securities$660,941,000360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$125,000729
Over three years through five years$1,488,000490
Over five years through fifteen years$187,608,000150
Over fifteen years$51,352,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,918,000362
Over three years$54,334,000456
Other debt securities
Three months or less$1,459,0002,000
Over three months through twelve months$2,785,0001,795
Over one year through three years$76,927,000368
Over three years through five years$68,015,000311
Over five years through fifteen years$198,098,000238
Over fifteen years$1,832,0001,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,341,0001,858
2022-09-30Rank
Total debt securities$677,459,000353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$152,000634
Over three years through five years$1,672,000438
Over five years through fifteen years$192,959,000153
Over fifteen years$53,162,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,474,000377
Over three years$57,805,000447
Other debt securities
Three months or less$2,897,0001,463
Over three months through twelve months$3,992,0001,370
Over one year through three years$71,334,000385
Over three years through five years$80,408,000266
Over five years through fifteen years$194,212,000245
Over fifteen years$1,392,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,990,0001,263
2022-06-30Rank
Total debt securities$676,535,000363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$182,000629
Over three years through five years$1,518,000429
Over five years through fifteen years$202,702,000152
Over fifteen years$55,673,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,243,000263
Over three years$46,468,000516
Other debt securities
Three months or less$1,465,0001,872
Over three months through twelve months$3,690,0001,317
Over one year through three years$53,346,000469
Over three years through five years$86,007,000266
Over five years through fifteen years$185,813,000255
Over fifteen years$1,428,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,428,0001,245
2022-03-31Rank
Total debt securities$734,867,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$69,000977
Over three years through five years$1,551,000415
Over five years through fifteen years$224,855,000143
Over fifteen years$62,262,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,230,000352
Over three years$66,207,000397
Other debt securities
Three months or less$4,791,0001,114
Over three months through twelve months$3,657,0001,203
Over one year through three years$43,790,000471
Over three years through five years$94,132,000245
Over five years through fifteen years$201,773,000247
Over fifteen years$1,550,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,561,000837
2021-12-31Rank
Total debt securities$718,912,000344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$84,000970
Over three years through five years$1,751,000355
Over five years through fifteen years$223,319,000141
Over fifteen years$72,175,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,412,000346
Over three years$50,105,000436
Other debt securities
Three months or less$4,619,0001,158
Over three months through twelve months$5,495,000758
Over one year through three years$15,688,000797
Over three years through five years$91,968,000224
Over five years through fifteen years$214,295,000248
Over fifteen years$2,001,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,470,000680
2021-09-30Rank
Total debt securities$616,721,000378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$100,000996
Over three years through five years$1,091,000445
Over five years through fifteen years$198,342,000151
Over fifteen years$69,440,000468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,714,000372
Over three years$31,227,000551
Other debt securities
Three months or less$6,224,0001,012
Over three months through twelve months$5,423,000792
Over one year through three years$15,384,000681
Over three years through five years$68,679,000259
Over five years through fifteen years$182,514,000279
Over fifteen years$3,583,0001,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,222,000616
2021-06-30Rank
Total debt securities$569,144,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$1,189,000425
Over five years through fifteen years$177,045,000160
Over fifteen years$71,982,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,162,000344
Over three years$22,387,000640
Other debt securities
Three months or less$4,769,0001,188
Over three months through twelve months$9,119,000560
Over one year through three years$13,068,000746
Over three years through five years$48,665,000297
Over five years through fifteen years$178,216,000260
Over fifteen years$5,542,0001,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,062,000580
2021-03-31Rank
Total debt securities$558,286,000356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$1,179,000469
Over five years through fifteen years$165,228,000154
Over fifteen years$82,090,000350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,994,000339
Over three years$28,889,000539
Other debt securities
Three months or less$4,390,0001,267
Over three months through twelve months$8,934,000579
Over one year through three years$13,335,000741
Over three years through five years$39,124,000310
Over five years through fifteen years$171,668,000234
Over fifteen years$8,455,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,974,000609
2020-12-31Rank
Total debt securities$487,121,000369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$894,000569
Over five years through fifteen years$127,472,000184
Over fifteen years$70,496,000338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,561,000335
Over three years$15,800,000628
Other debt securities
Three months or less$5,536,0001,112
Over three months through twelve months$8,873,000573
Over one year through three years$14,231,000705
Over three years through five years$28,223,000371
Over five years through fifteen years$161,895,000216
Over fifteen years$10,140,0001,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,824,000626
2020-09-30Rank
Total debt securities$375,619,000424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$462,000828
Over five years through fifteen years$74,014,000274
Over fifteen years$42,771,000448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,700,000344
Over three years$12,223,000704
Other debt securities
Three months or less$5,415,0001,157
Over three months through twelve months$8,562,000586
Over one year through three years$16,200,000614
Over three years through five years$24,924,000378
Over five years through fifteen years$137,961,000229
Over fifteen years$9,387,0001,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,032,000701
2020-06-30Rank
Total debt securities$366,361,000424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$527,000851
Over five years through fifteen years$71,130,000277
Over fifteen years$37,100,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,819,000346
Over three years$17,756,000605
Other debt securities
Three months or less$5,634,0001,089
Over three months through twelve months$6,876,000729
Over one year through three years$18,700,000570
Over three years through five years$20,568,000407
Over five years through fifteen years$135,749,000216
Over fifteen years$10,502,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,663,000811
2020-03-31Rank
Total debt securities$359,382,000418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$877,000713
Over five years through fifteen years$68,426,000288
Over fifteen years$36,482,000472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,135,000362
Over three years$27,193,000501
Other debt securities
Three months or less$5,675,0001,080
Over three months through twelve months$11,135,000511
Over one year through three years$20,366,000543
Over three years through five years$19,382,000411
Over five years through fifteen years$124,156,000225
Over fifteen years$10,555,000768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,047,000615
2019-12-31Rank
Total debt securities$362,020,000405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$651,000877
Over five years through fifteen years$71,978,000268
Over fifteen years$30,528,000493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,077,000308
Over three years$24,721,000565
Other debt securities
Three months or less$5,291,0001,136
Over three months through twelve months$8,172,000698
Over one year through three years$23,272,000493
Over three years through five years$16,947,000517
Over five years through fifteen years$132,863,000209
Over fifteen years$9,520,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,056,000694
2019-09-30Rank
Total debt securities$354,425,000404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$723,000887
Over five years through fifteen years$78,110,000253
Over fifteen years$15,911,000687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,546,000308
Over three years$30,404,000494
Other debt securities
Three months or less$6,899,000972
Over three months through twelve months$7,881,000713
Over one year through three years$23,742,000537
Over three years through five years$22,523,000430
Over five years through fifteen years$128,680,000197
Over fifteen years$4,006,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,936,000695
2019-06-30Rank
Total debt securities$363,012,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$542,0001,042
Over five years through fifteen years$83,953,000252
Over fifteen years$15,695,000653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,845,000410
Over three years$45,571,000405
Other debt securities
Three months or less$5,180,0001,145
Over three months through twelve months$6,955,000821
Over one year through three years$28,653,000472
Over three years through five years$21,603,000466
Over five years through fifteen years$130,009,000193
Over fifteen years$4,006,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,221,000741
2019-03-31Rank
Total debt securities$365,940,000399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$593,0001,049
Over five years through fifteen years$84,190,000257
Over fifteen years$16,783,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,189,000363
Over three years$50,372,000404
Other debt securities
Three months or less$4,751,0001,155
Over three months through twelve months$5,265,0001,072
Over one year through three years$29,797,000484
Over three years through five years$30,259,000357
Over five years through fifteen years$125,210,000210
Over fifteen years$2,531,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,122,0001,081
2018-12-31Rank
Total debt securities$356,267,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$24,0001,494
Over one year through three years$01,673
Over three years through five years$746,000966
Over five years through fifteen years$81,292,000267
Over fifteen years$16,347,000616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,603,000324
Over three years$48,128,000417
Other debt securities
Three months or less$2,799,0001,527
Over three months through twelve months$5,904,000994
Over one year through three years$31,342,000471
Over three years through five years$31,436,000386
Over five years through fifteen years$119,437,000220
Over fifteen years$1,209,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,929,0001,250
2018-09-30Rank
Total debt securities$317,632,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$137,000944
Over three years through five years$1,006,000839
Over five years through fifteen years$72,972,000292
Over fifteen years$18,620,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,986,000381
Over three years$28,898,000563
Other debt securities
Three months or less$2,988,0001,535
Over three months through twelve months$6,123,000926
Over one year through three years$26,576,000546
Over three years through five years$34,639,000357
Over five years through fifteen years$111,374,000223
Over fifteen years$313,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,126,0001,206
2018-06-30Rank
Total debt securities$304,008,000469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$172,000917
Over three years through five years$1,114,000763
Over five years through fifteen years$70,599,000296
Over fifteen years$19,565,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,737,000418
Over three years$23,077,000648
Other debt securities
Three months or less$3,241,0001,383
Over three months through twelve months$5,200,0001,098
Over one year through three years$28,375,000519
Over three years through five years$37,523,000338
Over five years through fifteen years$102,410,000257
Over fifteen years$995,0001,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,460,0001,301
2018-03-31Rank
Total debt securities$309,922,000470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$70,0001,192
Over three years through five years$447,0001,052
Over five years through fifteen years$74,919,000288
Over fifteen years$21,592,000556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,678,000444
Over three years$26,749,000598
Other debt securities
Three months or less$4,951,0001,129
Over three months through twelve months$2,578,0001,758
Over one year through three years$29,636,000493
Over three years through five years$36,217,000348
Over five years through fifteen years$102,098,000268
Over fifteen years$987,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,573,0001,466
2017-12-31Rank
Total debt securities$318,819,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$90,0001,088
Over three years through five years$510,000963
Over five years through fifteen years$77,962,000272
Over fifteen years$24,751,000533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,253,000456
Over three years$26,087,000587
Other debt securities
Three months or less$3,602,0001,364
Over three months through twelve months$2,226,0001,889
Over one year through three years$25,966,000559
Over three years through five years$39,159,000325
Over five years through fifteen years$105,833,000247
Over fifteen years$1,380,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,864,0001,973
2017-09-30Rank
Total debt securities$328,860,000456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$811,000736
Over three months through twelve months$775,000798
Over one year through three years$112,0001,049
Over three years through five years$803,000776
Over five years through fifteen years$86,334,000254
Over fifteen years$26,841,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,838,000391
Over three years$26,421,000576
Other debt securities
Three months or less$4,797,0001,162
Over three months through twelve months$2,437,0001,766
Over one year through three years$27,697,000535
Over three years through five years$39,370,000322
Over five years through fifteen years$96,624,000276
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,243,0001,481
2017-06-30Rank
Total debt securities$337,381,000447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$1,837,000545
Over one year through three years$315,000820
Over three years through five years$921,000750
Over five years through fifteen years$90,396,000256
Over fifteen years$28,462,000498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,904,000386
Over three years$26,324,000575
Other debt securities
Three months or less$4,252,0001,193
Over three months through twelve months$5,003,0001,067
Over one year through three years$25,207,000605
Over three years through five years$47,591,000276
Over five years through fifteen years$91,169,000313
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,256,0001,115
2017-03-31Rank
Total debt securities$332,043,000462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$606,000891
Over three months through twelve months$1,419,000651
Over one year through three years$158,0001,041
Over three years through five years$1,097,000689
Over five years through fifteen years$93,640,000241
Over fifteen years$31,268,000477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,345,000393
Over three years$23,829,000628
Other debt securities
Three months or less$3,692,0001,271
Over three months through twelve months$4,957,0001,052
Over one year through three years$20,721,000731
Over three years through five years$47,411,000282
Over five years through fifteen years$88,900,000325
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,649,000853
2016-12-31Rank
Total debt securities$296,562,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,099
Over three months through twelve months$1,933,000575
Over one year through three years$184,0001,067
Over three years through five years$1,246,000652
Over five years through fifteen years$88,954,000244
Over fifteen years$33,973,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,230,000382
Over three years$20,109,000665
Other debt securities
Three months or less$2,923,0001,411
Over three months through twelve months$7,216,000734
Over one year through three years$17,404,000856
Over three years through five years$23,652,000540
Over five years through fifteen years$78,760,000379
Over fifteen years$1,642,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,140,000713
2016-09-30Rank
Total debt securities$317,292,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$694,000895
Over three months through twelve months$1,068,000802
Over one year through three years$688,000721
Over three years through five years$1,625,000563
Over five years through fifteen years$91,827,000228
Over fifteen years$32,760,000457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,629,000428
Over three years$21,018,000600
Other debt securities
Three months or less$516,0002,804
Over three months through twelve months$9,111,000554
Over one year through three years$39,035,000395
Over three years through five years$29,032,000434
Over five years through fifteen years$69,917,000435
Over fifteen years$372,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,688,000647
2016-06-30Rank
Total debt securities$317,219,000481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$1,915,000585
Over one year through three years$768,000677
Over three years through five years$2,995,000393
Over five years through fifteen years$91,917,000240
Over fifteen years$33,464,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,670,000441
Over three years$23,540,000579
Other debt securities
Three months or less$381,0003,027
Over three months through twelve months$7,514,000620
Over one year through three years$36,037,000421
Over three years through five years$24,464,000564
Over five years through fifteen years$73,401,000413
Over fifteen years$1,153,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,455,000766
2016-03-31Rank
Total debt securities$328,528,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,000967
Over three months through twelve months$1,576,000632
Over one year through three years$1,158,000534
Over three years through five years$2,677,000425
Over five years through fifteen years$108,085,000209
Over fifteen years$23,988,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,836,000452
Over three years$29,290,000532
Other debt securities
Three months or less$4,289,0001,096
Over three months through twelve months$3,764,0001,070
Over one year through three years$31,218,000496
Over three years through five years$29,116,000491
Over five years through fifteen years$76,875,000393
Over fifteen years$1,156,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,951,000682
2015-12-31Rank
Total debt securities$304,209,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$449,000990
Over three months through twelve months$1,764,000616
Over one year through three years$1,277,000520
Over three years through five years$719,000830
Over five years through fifteen years$105,657,000219
Over fifteen years$17,061,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,986,000403
Over three years$19,314,000695
Other debt securities
Three months or less$979,0002,301
Over three months through twelve months$6,141,000666
Over one year through three years$29,923,000512
Over three years through five years$32,103,000484
Over five years through fifteen years$71,070,000447
Over fifteen years$1,766,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,078,000731
2015-09-30Rank
Total debt securities$284,886,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$651,000911
Over three months through twelve months$1,457,000707
Over one year through three years$1,688,000456
Over three years through five years$802,000785
Over five years through fifteen years$94,309,000241
Over fifteen years$17,732,000634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,017,000425
Over three years$15,353,000765
Other debt securities
Three months or less$1,533,0001,915
Over three months through twelve months$4,155,000900
Over one year through three years$26,848,000552
Over three years through five years$35,402,000424
Over five years through fifteen years$65,841,000493
Over fifteen years$2,098,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,072,000892
2015-06-30Rank
Total debt securities$295,472,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,0001,084
Over three months through twelve months$2,207,000603
Over one year through three years$1,902,000447
Over three years through five years$905,000781
Over five years through fifteen years$99,196,000231
Over fifteen years$18,566,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,832,000428
Over three years$16,571,000755
Other debt securities
Three months or less$626,0002,602
Over three months through twelve months$5,064,000764
Over one year through three years$23,461,000620
Over three years through five years$38,690,000394
Over five years through fifteen years$66,871,000482
Over fifteen years$3,178,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,804,000780
2015-03-31Rank
Total debt securities$324,011,000476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$2,117,000611
Over one year through three years$2,872,000365
Over three years through five years$450,0001,155
Over five years through fifteen years$111,248,000211
Over fifteen years$18,234,000636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,023,000562
Over three years$24,578,000590
Other debt securities
Three months or less$3,976,0001,157
Over three months through twelve months$1,245,0002,091
Over one year through three years$28,500,000501
Over three years through five years$41,010,000353
Over five years through fifteen years$73,521,000436
Over fifteen years$3,237,0001,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,667,000818
2014-12-31Rank
Total debt securities$324,759,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,203
Over three months through twelve months$1,357,000799
Over one year through three years$3,726,000322
Over three years through five years$499,0001,158
Over five years through fifteen years$111,614,000213
Over fifteen years$17,895,000649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,819,000591
Over three years$25,997,000585
Other debt securities
Three months or less$2,742,0001,397
Over three months through twelve months$4,467,000883
Over one year through three years$21,591,000603
Over three years through five years$43,343,000324
Over five years through fifteen years$75,068,000420
Over fifteen years$4,314,0001,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,957,000697
2014-09-30Rank
Total debt securities$324,486,000477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$869,0001,014
Over one year through three years$3,572,000375
Over three years through five years$1,376,000722
Over five years through fifteen years$113,719,000207
Over fifteen years$18,216,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,340,000503
Over three years$22,794,000666
Other debt securities
Three months or less$3,094,0001,361
Over three months through twelve months$5,440,000690
Over one year through three years$17,317,000702
Over three years through five years$41,014,000337
Over five years through fifteen years$78,429,000417
Over fifteen years$4,306,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,348,000652
2014-06-30Rank
Total debt securities$324,579,000479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$388,0001,370
Over one year through three years$4,457,000349
Over three years through five years$1,480,000723
Over five years through fifteen years$110,489,000212
Over fifteen years$23,682,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,419,000512
Over three years$25,899,000623
Other debt securities
Three months or less$1,468,0001,992
Over three months through twelve months$6,802,000592
Over one year through three years$15,125,000740
Over three years through five years$36,563,000364
Over five years through fifteen years$80,540,000411
Over fifteen years$4,267,0001,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,768,000708
2014-03-31Rank
Total debt securities$299,388,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$433,0001,335
Over one year through three years$4,082,000423
Over three years through five years$3,704,000387
Over five years through fifteen years$87,484,000261
Over fifteen years$24,151,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,580,000600
Over three years$25,646,000641
Other debt securities
Three months or less$4,938,0001,097
Over three months through twelve months$5,622,000722
Over one year through three years$12,851,000838
Over three years through five years$34,239,000379
Over five years through fifteen years$81,252,000414
Over fifteen years$4,406,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,061,000609
2013-12-31Rank
Total debt securities$255,996,000597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$4,889,000380
Over three years through five years$2,343,000585
Over five years through fifteen years$78,122,000283
Over fifteen years$23,411,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,430,000702
Over three years$13,972,000900
Other debt securities
Three months or less$1,840,0001,952
Over three months through twelve months$6,988,000646
Over one year through three years$12,993,000841
Over three years through five years$17,888,000738
Over five years through fifteen years$79,070,000413
Over fifteen years$5,050,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,329,000750
2013-09-30Rank
Total debt securities$281,652,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,827,000619
Over three months through twelve months$438,0001,286
Over one year through three years$4,807,000397
Over three years through five years$2,990,000507
Over five years through fifteen years$85,437,000259
Over fifteen years$28,850,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,522,000631
Over three years$12,640,000931
Other debt securities
Three months or less$1,213,0002,351
Over three months through twelve months$5,613,000780
Over one year through three years$21,176,000524
Over three years through five years$19,528,000656
Over five years through fifteen years$79,151,000412
Over fifteen years$5,460,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,023,0001,029
2013-06-30Rank
Total debt securities$273,107,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,094,000583
Over three months through twelve months$340,0001,419
Over one year through three years$5,211,000381
Over three years through five years$2,995,000517
Over five years through fifteen years$84,810,000256
Over fifteen years$27,081,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,080,000826
Over three years$15,690,000738
Other debt securities
Three months or less$1,337,0002,270
Over three months through twelve months$5,275,000880
Over one year through three years$20,958,000527
Over three years through five years$17,239,000713
Over five years through fifteen years$74,416,000455
Over fifteen years$4,581,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,777,0001,102
2013-03-31Rank
Total debt securities$258,407,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$711,0001,053
Over three months through twelve months$1,853,000704
Over one year through three years$1,564,000810
Over three years through five years$5,238,000355
Over five years through fifteen years$77,129,000288
Over fifteen years$24,200,000581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,753,000772
Over three years$12,904,000807
Other debt securities
Three months or less$3,459,0001,365
Over three months through twelve months$8,584,000574
Over one year through three years$19,776,000581
Over three years through five years$19,747,000610
Over five years through fifteen years$64,972,000529
Over fifteen years$3,517,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,179,000653
2012-12-31Rank
Total debt securities$221,372,000677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$503,0001,115
Over three months through twelve months$2,049,000691
Over one year through three years$1,721,000746
Over three years through five years$4,809,000364
Over five years through fifteen years$73,678,000305
Over fifteen years$9,247,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,137,000774
Over three years$7,911,000971
Other debt securities
Three months or less$2,076,0001,747
Over three months through twelve months$7,511,000665
Over one year through three years$24,617,000467
Over three years through five years$20,211,000555
Over five years through fifteen years$48,584,000727
Over fifteen years$1,318,0002,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,704,000808
2012-09-30Rank
Total debt securities$233,874,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,0001,041
Over three months through twelve months$1,970,000725
Over one year through three years$1,866,000690
Over three years through five years$4,927,000373
Over five years through fifteen years$82,922,000291
Over fifteen years$10,426,0001,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,604,000846
Over three years$10,621,000885
Other debt securities
Three months or less$2,871,0001,457
Over three months through twelve months$4,400,0001,024
Over one year through three years$28,269,000407
Over three years through five years$21,700,000510
Over five years through fifteen years$46,117,000701
Over fifteen years$1,521,0002,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,370,000993
2012-06-30Rank
Total debt securities$248,862,000609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$881,000897
Over three months through twelve months$1,828,000738
Over one year through three years$950,000896
Over three years through five years$6,170,000308
Over five years through fifteen years$92,003,000271
Over fifteen years$10,731,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,595,000755
Over three years$12,749,000806
Other debt securities
Three months or less$1,775,0001,832
Over three months through twelve months$5,083,000919
Over one year through three years$29,122,000404
Over three years through five years$22,452,000495
Over five years through fifteen years$45,926,000682
Over fifteen years$1,597,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,946,0001,046
2012-03-31Rank
Total debt securities$244,770,000632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,322,000754
Over three months through twelve months$2,689,000546
Over one year through three years$1,007,000852
Over three years through five years$1,350,000813
Over five years through fifteen years$92,517,000277
Over fifteen years$8,866,0001,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,318,000728
Over three years$11,407,000910
Other debt securities
Three months or less$2,200,0001,526
Over three months through twelve months$2,777,0001,469
Over one year through three years$27,782,000425
Over three years through five years$26,463,000420
Over five years through fifteen years$45,798,000695
Over fifteen years$2,274,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,171,0001,353
2011-12-31Rank
Total debt securities$239,031,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$647,000830
Over three months through twelve months$3,509,000392
Over one year through three years$273,0001,280
Over three years through five years$1,164,000710
Over five years through fifteen years$92,852,000236
Over fifteen years$4,490,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,222,000671
Over three years$11,792,000703
Other debt securities
Three months or less$1,498,0001,652
Over three months through twelve months$3,322,0001,232
Over one year through three years$25,238,000458
Over three years through five years$27,286,000364
Over five years through fifteen years$46,139,000600
Over fifteen years$2,599,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,569,0001,208
2011-09-30Rank
Total debt securities$231,420,000632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$551,000912
Over three months through twelve months$3,782,000338
Over one year through three years$290,0001,299
Over three years through five years$1,257,000680
Over five years through fifteen years$82,861,000232
Over fifteen years$3,305,0001,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,412,000695
Over three years$21,255,000525
Other debt securities
Three months or less$1,261,0001,872
Over three months through twelve months$2,863,0001,319
Over one year through three years$23,290,000490
Over three years through five years$30,153,000328
Over five years through fifteen years$43,260,000613
Over fifteen years$2,880,0001,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,910,0001,336
2011-06-30Rank
Total debt securities$225,857,000640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,739,000502
Over three months through twelve months$2,772,000434
Over one year through three years$313,0001,336
Over three years through five years$1,316,000621
Over five years through fifteen years$79,189,000241
Over fifteen years$2,304,0001,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,879,000659
Over three years$20,396,000604
Other debt securities
Three months or less$911,0002,099
Over three months through twelve months$3,641,0001,105
Over one year through three years$23,119,000517
Over three years through five years$31,494,000334
Over five years through fifteen years$42,953,000624
Over fifteen years$2,831,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,375,0001,207
2011-03-31Rank
Total debt securities$227,304,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,342,000631
Over three months through twelve months$3,374,000378
Over one year through three years$647,000939
Over three years through five years$1,498,000592
Over five years through fifteen years$80,375,000230
Over fifteen years$4,142,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,411,000503
Over three years$13,498,000706
Other debt securities
Three months or less$2,312,0001,271
Over three months through twelve months$2,482,0001,412
Over one year through three years$20,175,000599
Over three years through five years$29,495,000364
Over five years through fifteen years$45,198,000566
Over fifteen years$2,355,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,628,0001,197
2010-12-31Rank
Total debt securities$186,620,000744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$941,000699
Over three months through twelve months$4,780,000325
Over one year through three years$798,000890
Over three years through five years$1,964,000533
Over five years through fifteen years$55,540,000295
Over fifteen years$4,509,0001,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,534,000562
Over three years$6,797,0001,004
Other debt securities
Three months or less$1,359,0001,766
Over three months through twelve months$2,433,0001,474
Over one year through three years$16,868,000699
Over three years through five years$31,903,000313
Over five years through fifteen years$38,067,000670
Over fifteen years$2,127,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,641,0001,469
2010-09-30Rank
Total debt securities$176,016,000764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$790,000824
Over three months through twelve months$5,243,000284
Over one year through three years$776,000914
Over three years through five years$2,316,000506
Over five years through fifteen years$41,558,000366
Over fifteen years$6,813,0001,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,710,000668
Over three years$6,582,000893
Other debt securities
Three months or less$3,185,0001,051
Over three months through twelve months$2,035,0001,613
Over one year through three years$12,736,000922
Over three years through five years$36,257,000263
Over five years through fifteen years$39,824,000598
Over fifteen years$1,191,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,161,0001,092
2010-06-30Rank
Total debt securities$164,251,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,862,000386
Over three months through twelve months$4,124,000386
Over one year through three years$1,235,000678
Over three years through five years$2,461,000541
Over five years through fifteen years$36,581,000380
Over fifteen years$4,949,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,828,000613
Over three years$5,703,000933
Other debt securities
Three months or less$977,0002,264
Over three months through twelve months$4,059,000988
Over one year through three years$11,955,0001,008
Over three years through five years$35,006,000254
Over five years through fifteen years$34,667,000700
Over fifteen years$1,844,0001,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,215,0001,157
2010-03-31Rank
Total debt securities$153,710,000851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,776,000569
Over three months through twelve months$5,723,000317
Over one year through three years$1,435,000665
Over three years through five years$2,616,000554
Over five years through fifteen years$35,873,000382
Over fifteen years$5,634,0001,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,736,000658
Over three years$4,684,0001,039
Other debt securities
Three months or less$2,211,0001,282
Over three months through twelve months$3,254,0001,213
Over one year through three years$9,521,0001,236
Over three years through five years$28,263,000327
Over five years through fifteen years$35,140,000674
Over fifteen years$1,844,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,010,0001,080
2009-12-31Rank
Total debt securities$140,451,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$979,000746
Over three months through twelve months$6,500,000316
Over one year through three years$1,845,000591
Over three years through five years$1,851,000752
Over five years through fifteen years$32,257,000404
Over fifteen years$5,080,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,389,000768
Over three years$5,724,000906
Other debt securities
Three months or less$1,162,0001,827
Over three months through twelve months$4,286,0001,028
Over one year through three years$9,547,0001,204
Over three years through five years$24,418,000343
Over five years through fifteen years$32,680,000705
Over fifteen years$1,733,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,685,0001,154
2009-09-30Rank
Total debt securities$133,842,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,321,000655
Over three months through twelve months$6,861,000295
Over one year through three years$2,222,000608
Over three years through five years$2,136,000714
Over five years through fifteen years$30,141,000431
Over fifteen years$4,603,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,098,000850
Over three years$3,529,0001,135
Other debt securities
Three months or less$2,377,0001,199
Over three months through twelve months$2,622,0001,502
Over one year through three years$10,576,0001,054
Over three years through five years$23,079,000353
Over five years through fifteen years$32,497,000678
Over fifteen years$1,780,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,413,0001,220
2009-06-30Rank
Total debt securities$133,299,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,171,000367
Over three months through twelve months$4,900,000394
Over one year through three years$3,482,000524
Over three years through five years$2,513,000679
Over five years through fifteen years$33,869,000379
Over fifteen years$4,773,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,181,000848
Over three years$3,529,0001,174
Other debt securities
Three months or less$1,117,0001,910
Over three months through twelve months$3,920,0001,102
Over one year through three years$9,274,0001,183
Over three years through five years$20,573,000353
Over five years through fifteen years$29,468,000697
Over fifteen years$3,529,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,837,0001,337
2009-03-31Rank
Total debt securities$135,801,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,984,000399
Over three months through twelve months$6,611,000287
Over one year through three years$3,586,000584
Over three years through five years$2,538,000672
Over five years through fifteen years$36,824,000352
Over fifteen years$5,816,0001,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,936,000926
Over three years$4,583,000970
Other debt securities
Three months or less$2,042,0001,475
Over three months through twelve months$3,393,0001,227
Over one year through three years$10,693,000961
Over three years through five years$21,435,000349
Over five years through fifteen years$25,952,000792
Over fifteen years$1,408,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,978,0001,189
2008-12-31Rank
Total debt securities$127,300,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,763,000492
Over three months through twelve months$7,500,000259
Over one year through three years$3,888,000583
Over three years through five years$3,397,000527
Over five years through fifteen years$34,848,000362
Over fifteen years$4,754,0001,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,132,000863
Over three years$2,479,0001,334
Other debt securities
Three months or less$1,888,0001,609
Over three months through twelve months$3,983,0001,222
Over one year through three years$9,171,0001,103
Over three years through five years$18,396,000442
Over five years through fifteen years$26,762,000774
Over fifteen years$1,339,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,394,0001,178
2008-09-30Rank
Total debt securities$123,605,000955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,359,000388
Over three months through twelve months$7,285,000227
Over one year through three years$4,754,000481
Over three years through five years$2,896,000537
Over five years through fifteen years$31,537,000359
Over fifteen years$4,238,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,568,000637
Over three years$2,416,0001,611
Other debt securities
Three months or less$2,087,0001,577
Over three months through twelve months$4,254,0001,105
Over one year through three years$8,694,0001,118
Over three years through five years$17,228,000477
Over five years through fifteen years$26,093,000782
Over fifteen years$2,196,0001,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,518,0001,162
2008-06-30Rank
Total debt securities$119,335,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,676,000258
Over three months through twelve months$5,242,000296
Over one year through three years$4,895,000466
Over three years through five years$3,138,000469
Over five years through fifteen years$26,459,000431
Over fifteen years$3,681,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,933,000609
Over three years$2,408,0001,632
Other debt securities
Three months or less$2,682,0001,379
Over three months through twelve months$7,344,000691
Over one year through three years$10,120,000978
Over three years through five years$16,995,000475
Over five years through fifteen years$22,234,000997
Over fifteen years$1,528,0001,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,166,000803
2008-03-31Rank
Total debt securities$123,741,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,732,000328
Over three months through twelve months$7,581,000224
Over one year through three years$6,110,000393
Over three years through five years$3,409,000432
Over five years through fifteen years$23,049,000460
Over fifteen years$3,290,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,205,000682
Over three years$2,193,0001,604
Other debt securities
Three months or less$5,332,000907
Over three months through twelve months$6,704,000890
Over one year through three years$14,613,000665
Over three years through five years$15,859,000489
Over five years through fifteen years$22,900,000945
Over fifteen years$1,764,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,242,000774
2007-12-31Rank
Total debt securities$122,680,000958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,478,000500
Over three months through twelve months$10,199,000197
Over one year through three years$5,179,000474
Over three years through five years$3,389,000413
Over five years through fifteen years$16,721,000557
Over fifteen years$2,645,0001,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,237,000629
Over three years$2,158,0001,555
Other debt securities
Three months or less$6,612,000913
Over three months through twelve months$9,944,000827
Over one year through three years$17,885,000686
Over three years through five years$14,212,000580
Over five years through fifteen years$22,937,000889
Over fifteen years$2,084,0001,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,716,000783
2007-09-30Rank
Total debt securities$120,080,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,832,000328
Over three months through twelve months$10,133,000184
Over one year through three years$4,559,000504
Over three years through five years$4,208,000380
Over five years through fifteen years$15,338,000558
Over fifteen years$1,189,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,313,000642
Over three years$2,130,0001,470
Other debt securities
Three months or less$3,787,0001,430
Over three months through twelve months$14,321,000601
Over one year through three years$18,120,000804
Over three years through five years$13,301,000680
Over five years through fifteen years$20,767,000983
Over fifteen years$2,082,0001,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,420,000718
2007-06-30Rank
Total debt securities$119,169,000991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,029,000218
Over three months through twelve months$8,557,000198
Over one year through three years$4,117,000514
Over three years through five years$5,840,000365
Over five years through fifteen years$14,888,000561
Over fifteen years$1,236,0002,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,414,000601
Over three years$2,112,0001,430
Other debt securities
Three months or less$2,556,0001,809
Over three months through twelve months$15,111,000609
Over one year through three years$20,632,000746
Over three years through five years$10,145,000957
Over five years through fifteen years$20,302,000953
Over fifteen years$1,230,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,030,000768
2007-03-31Rank
Total debt securities$123,284,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,436,000553
Over three months through twelve months$10,489,000159
Over one year through three years$4,891,000453
Over three years through five years$6,170,000408
Over five years through fifteen years$16,805,000513
Over fifteen years$1,307,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,367,000763
Over three years$3,424,0001,132
Other debt securities
Three months or less$3,197,0001,584
Over three months through twelve months$12,638,000740
Over one year through three years$23,901,000657
Over three years through five years$10,214,000956
Over five years through fifteen years$22,167,000836
Over fifteen years$1,278,0001,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,085,000888
2006-12-31Rank
Total debt securities$125,350,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,592,000341
Over three months through twelve months$10,450,000158
Over one year through three years$3,458,000631
Over three years through five years$6,641,000434
Over five years through fifteen years$17,369,000521
Over fifteen years$1,363,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,751,000821
Over three years$3,149,0001,154
Other debt securities
Three months or less$2,025,0002,213
Over three months through twelve months$9,228,0001,063
Over one year through three years$30,257,000528
Over three years through five years$10,508,000944
Over five years through fifteen years$23,045,000786
Over fifteen years$514,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,397,0001,304
2006-09-30Rank
Total debt securities$125,126,000964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0001,572
Over three months through twelve months$10,080,000159
Over one year through three years$4,203,000545
Over three years through five years$7,708,000434
Over five years through fifteen years$17,979,000517
Over fifteen years$1,445,0001,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,182,000858
Over three years$3,809,0001,039
Other debt securities
Three months or less$1,179,0003,177
Over three months through twelve months$7,561,0001,307
Over one year through three years$31,540,000553
Over three years through five years$10,770,000971
Over five years through fifteen years$24,029,000743
Over fifteen years$513,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,770,0001,613
2006-06-30Rank
Total debt securities$122,577,000980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,424,000374
Over three months through twelve months$4,450,000324
Over one year through three years$4,878,000507
Over three years through five years$8,168,000417
Over five years through fifteen years$17,762,000536
Over fifteen years$1,487,0001,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,496,000937
Over three years$4,642,000930
Other debt securities
Three months or less$365,0004,292
Over three months through twelve months$6,026,0001,719
Over one year through three years$31,497,000566
Over three years through five years$12,782,000811
Over five years through fifteen years$24,091,000708
Over fifteen years$509,0001,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,478,0002,038
2006-03-31Rank
Total debt securities$123,503,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,326,000570
Over three months through twelve months$3,530,000363
Over one year through three years$5,262,000465
Over three years through five years$8,752,000418
Over five years through fifteen years$16,924,000584
Over fifteen years$1,576,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,718,0001,076
Over three years$5,020,000886
Other debt securities
Three months or less$3,110,0001,536
Over three months through twelve months$3,273,0002,730
Over one year through three years$30,646,000629
Over three years through five years$14,977,000690
Over five years through fifteen years$25,872,000645
Over fifteen years$517,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,575,0002,056
2005-12-31Rank
Total debt securities$122,885,000990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$731,000787
Over three months through twelve months$2,515,000489
Over one year through three years$6,522,000376
Over three years through five years$7,728,000476
Over five years through fifteen years$18,266,000571
Over fifteen years$1,612,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,549,0001,430
Over three years$5,547,000758
Other debt securities
Three months or less$660,0003,311
Over three months through twelve months$4,016,0002,296
Over one year through three years$29,471,000674
Over three years through five years$18,380,000556
Over five years through fifteen years$25,368,000648
Over fifteen years$520,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,759,0002,452
2005-09-30Rank
Total debt securities$123,840,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,390
Over three months through twelve months$3,417,000407
Over one year through three years$7,046,000347
Over three years through five years$7,174,000513
Over five years through fifteen years$19,690,000561
Over fifteen years$1,680,0001,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,667,000946
Over three years$940,0001,573
Other debt securities
Three months or less$2,137,0001,724
Over three months through twelve months$3,765,0002,074
Over one year through three years$28,561,000706
Over three years through five years$19,056,000574
Over five years through fifteen years$24,943,000670
Over fifteen years$524,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,996,0001,780
2005-06-30Rank
Total debt securities$123,982,000980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$986,000725
Over three months through twelve months$3,167,000436
Over one year through three years$6,317,000339
Over three years through five years$7,349,000502
Over five years through fifteen years$21,905,000570
Over fifteen years$775,0001,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,998,000933
Over three years$985,0001,561
Other debt securities
Three months or less$516,0003,243
Over three months through twelve months$5,473,0001,449
Over one year through three years$26,457,000753
Over three years through five years$21,509,000527
Over five years through fifteen years$23,017,000740
Over fifteen years$528,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,067,0001,632
2005-03-31Rank
Total debt securities$117,742,0001,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,948,000519
Over three months through twelve months$2,738,000500
Over one year through three years$5,211,000335
Over three years through five years$7,229,000523
Over five years through fifteen years$21,921,000594
Over fifteen years$864,0001,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,090,000870
Over three years$932,0001,746
Other debt securities
Three months or less$3,814,0001,075
Over three months through twelve months$3,343,0002,003
Over one year through three years$22,582,000900
Over three years through five years$22,053,000553
Over five years through fifteen years$19,495,000924
Over fifteen years$522,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,202,0001,351
2004-12-31Rank
Total debt securities$113,343,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,100,000691
Over three months through twelve months$3,533,000433
Over one year through three years$5,569,000291
Over three years through five years$5,412,000644
Over five years through fifteen years$22,745,000593
Over fifteen years$915,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,594,000898
Over three years$02,351
Other debt securities
Three months or less$2,194,0001,610
Over three months through twelve months$7,541,000881
Over one year through three years$17,206,0001,166
Over three years through five years$22,675,000533
Over five years through fifteen years$18,335,0001,014
Over fifteen years$524,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,743,0001,012
2004-09-30Rank
Total debt securities$112,576,0001,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$923,000821
Over three months through twelve months$5,327,000316
Over one year through three years$5,588,000258
Over three years through five years$5,692,000613
Over five years through fifteen years$23,288,000600
Over fifteen years$959,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,090,000938
Over three years$881,0001,686
Other debt securities
Three months or less$2,154,0001,569
Over three months through twelve months$6,596,000905
Over one year through three years$19,261,000994
Over three years through five years$20,942,000614
Over five years through fifteen years$15,125,0001,242
Over fifteen years$750,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,758,000974
2004-06-30Rank
Total debt securities$114,535,0001,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,860,000552
Over three months through twelve months$5,292,000323
Over one year through three years$2,500,000420
Over three years through five years$9,227,000412
Over five years through fifteen years$24,436,000569
Over fifteen years$971,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,157,000773
Over three years$02,503
Other debt securities
Three months or less$966,0002,656
Over three months through twelve months$8,269,000708
Over one year through three years$17,795,0001,043
Over three years through five years$21,045,000640
Over five years through fifteen years$15,292,0001,296
Over fifteen years$725,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,250,000897
2004-03-31Rank
Total debt securities$116,851,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,132,000439
Over three months through twelve months$5,897,000283
Over one year through three years$1,803,000454
Over three years through five years$7,141,000464
Over five years through fifteen years$27,707,000518
Over fifteen years$1,066,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,305,0001,004
Over three years$02,205
Other debt securities
Three months or less$3,526,0001,284
Over three months through twelve months$6,460,000928
Over one year through three years$19,701,000854
Over three years through five years$16,569,000805
Over five years through fifteen years$17,788,0001,104
Over fifteen years$756,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,518,000972
2003-12-31Rank
Total debt securities$107,486,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,911,000596
Over three months through twelve months$6,878,000237
Over one year through three years$2,213,000369
Over three years through five years$4,741,000665
Over five years through fifteen years$21,826,000619
Over fifteen years$1,085,0001,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,304,000939
Over three years$02,413
Other debt securities
Three months or less$1,258,0002,509
Over three months through twelve months$6,072,0001,067
Over one year through three years$21,569,000792
Over three years through five years$18,350,000742
Over five years through fifteen years$15,532,0001,292
Over fifteen years$747,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,336,0001,258
2003-09-30Rank
Total debt securities$107,064,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,662,000732
Over three months through twelve months$9,323,000191
Over one year through three years$1,102,000549
Over three years through five years$4,772,000596
Over five years through fifteen years$19,493,000652
Over fifteen years$1,096,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,329,000964
Over three years$02,375
Other debt securities
Three months or less$1,771,0002,047
Over three months through twelve months$5,190,0001,226
Over one year through three years$23,828,000667
Over three years through five years$16,606,000804
Over five years through fifteen years$16,655,0001,210
Over fifteen years$237,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,972,0001,364
2003-06-30Rank
Total debt securities$109,648,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,859,000508
Over three months through twelve months$9,857,000178
Over one year through three years$1,240,000514
Over three years through five years$6,080,000462
Over five years through fifteen years$19,338,000619
Over fifteen years$131,0003,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,0002,015
Over three years$4,073,000689
Other debt securities
Three months or less$1,667,0002,090
Over three months through twelve months$8,059,000859
Over one year through three years$24,447,000638
Over three years through five years$13,044,000944
Over five years through fifteen years$17,135,0001,084
Over fifteen years$200,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,755,0001,042
2003-03-31Rank
Total debt securities$112,912,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,548,000554
Over three months through twelve months$8,901,000218
Over one year through three years$2,824,000278
Over three years through five years$6,163,000420
Over five years through fifteen years$20,936,000525
Over fifteen years$173,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,800,0001,639
Over three years$4,067,000788
Other debt securities
Three months or less$2,684,0001,486
Over three months through twelve months$6,434,0001,036
Over one year through three years$23,632,000709
Over three years through five years$16,076,000732
Over five years through fifteen years$15,474,0001,109
Over fifteen years$200,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,169,0001,078
2002-12-31Rank
Total debt securities$101,712,0001,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,408,000336
Over three months through twelve months$8,229,000236
Over one year through three years$220,0001,309
Over three years through five years$4,633,000472
Over five years through fifteen years$15,218,000622
Over fifteen years$195,0003,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,299,0001,380
Over three years$02,194
Other debt securities
Three months or less$2,036,0001,819
Over three months through twelve months$6,739,000959
Over one year through three years$24,193,000721
Over three years through five years$13,905,000859
Over five years through fifteen years$17,437,000905
Over fifteen years$200,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,775,0001,140
2001-12-31Rank
Total debt securities$86,218,0001,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,444,000549
Over three months through twelve months$5,377,000296
Over one year through three years$1,955,000430
Over three years through five years$3,042,000378
Over five years through fifteen years$9,762,000612
Over fifteen years$290,0003,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,600,000922
Over three years$03,074
Other debt securities
Three months or less$3,169,0001,314
Over three months through twelve months$3,028,0001,793
Over one year through three years$18,144,000845
Over three years through five years$14,430,000802
Over five years through fifteen years$17,977,000895
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,535,0001,190
2000-12-31Rank
Total debt securities$71,063,0001,474
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$5,294,000380
Over one year through three years$1,0003,128
Over three years through five years$760,000873
Over five years through fifteen years$8,807,000494
Over fifteen years$350,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,334,0001,006
Over three years$796,0002,173
Other debt securities
Three months or less$1,814,0002,195
Over three months through twelve months$4,429,0001,714
Over one year through three years$20,535,000861
Over three years through five years$13,886,000908
Over five years through fifteen years$11,635,0001,507
Over fifteen years$422,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,252,0001,821
1999-12-31Rank
Total debt securities$63,552,0001,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,161
Over three months through twelve months$2,987,000698
Over one year through three years$15,0002,942
Over three years through five years$403,0001,542
Over five years through fifteen years$6,725,000700
Over fifteen years$403,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,739,0001,300
Over three years$1,985,0001,600
Other debt securities
Three months or less$3,308,0001,256
Over three months through twelve months$3,406,0001,999
Over one year through three years$17,943,000930
Over three years through five years$15,051,000979
Over five years through fifteen years$9,482,0002,004
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,807,0001,582
1998-12-31Rank
Total debt securities$53,170,0002,106
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$2,743,000918
Over one year through three years$580,0001,368
Over three years through five years$8,0003,309
Over five years through fifteen years$935,0002,399
Over fifteen years$2,0003,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,360,0001,173
Over three years$1,482,0001,751
Other debt securities
Three months or less$1,494,0003,140
Over three months through twelve months$3,350,0002,393
Over one year through three years$16,127,000940
Over three years through five years$10,598,0001,264
Over five years through fifteen years$12,491,0001,480
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,663,0002,347
1997-12-31Rank
Total debt securities$49,388,0002,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,939
Over three months through twelve months$3,864,000778
Over one year through three years$730,0001,369
Over three years through five years$128,0002,638
Over five years through fifteen years$1,224,0002,016
Over fifteen years$26,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,473,0001,242
Over three years$03,655
Other debt securities
Three months or less$556,0005,505
Over three months through twelve months$2,573,0003,732
Over one year through three years$13,525,0001,449
Over three years through five years$13,647,000836
Over five years through fifteen years$10,340,0001,443
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,626,0003,906
1996-12-31Rank
Total debt securities$44,223,0002,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,956,0003,859
1995-12-31Rank
Total debt securities$38,452,0003,196
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$7,930,0002,711
1994-12-31Rank
Total debt securities$4,987,00010,763
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$010,410
1993-12-31Rank
Total debt securities$2,355,00012,304
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$010,808