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Centennial Bank, Total Debt Securities

2022-09-30Rank
Total debt securities$5,330,012,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,517,00033
Over three months through twelve months$9,031,00057
Over one year through three years$19,698,00023
Over three years through five years$4,994,000196
Over five years through fifteen years$77,157,000284
Over fifteen years$483,958,000113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,600,000110
Over three years$1,114,392,00081
Other debt securities
Three months or less$357,923,00075
Over three months through twelve months$438,096,00035
Over one year through three years$102,831,000279
Over three years through five years$272,055,00094
Over five years through fifteen years$1,057,179,00067
Over fifteen years$1,222,581,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,035,00062
2022-06-30Rank
Total debt securities$5,152,199,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,059,00036
Over three months through twelve months$11,929,00047
Over one year through three years$811,000281
Over three years through five years$4,412,000203
Over five years through fifteen years$72,173,000316
Over fifteen years$513,595,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,660,000138
Over three years$1,078,290,00083
Other debt securities
Three months or less$636,764,00053
Over three months through twelve months$95,557,00091
Over one year through three years$84,910,000315
Over three years through five years$273,120,000100
Over five years through fifteen years$989,878,00072
Over fifteen years$1,233,041,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,697,00056
2022-03-31Rank
Total debt securities$3,454,340,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,644,000214
Over three months through twelve months$5,842,000105
Over one year through three years$638,000349
Over three years through five years$4,021,000210
Over five years through fifteen years$78,400,000300
Over fifteen years$531,636,000115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,081,000203
Over three years$570,546,000114
Other debt securities
Three months or less$536,353,00055
Over three months through twelve months$308,770,00037
Over one year through three years$78,703,000283
Over three years through five years$198,383,000116
Over five years through fifteen years$414,414,000128
Over fifteen years$657,909,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,718,00030
2021-12-31Rank
Total debt securities$3,117,556,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,586,000214
Over three months through twelve months$6,421,000102
Over one year through three years$1,055,000285
Over three years through five years$3,230,000231
Over five years through fifteen years$90,097,000279
Over fifteen years$585,751,000107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,717,000151
Over three years$530,312,000118
Other debt securities
Three months or less$288,729,00080
Over three months through twelve months$20,142,000239
Over one year through three years$82,141,000189
Over three years through five years$192,317,000115
Over five years through fifteen years$447,293,000128
Over fifteen years$718,765,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,859,000401
2021-09-30Rank
Total debt securities$3,148,358,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,301,000195
Over three months through twelve months$7,383,00091
Over one year through three years$1,533,000260
Over three years through five years$1,866,000318
Over five years through fifteen years$101,989,000249
Over fifteen years$619,768,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,337,00097
Over three years$387,020,000132
Other debt securities
Three months or less$304,731,00076
Over three months through twelve months$16,751,000288
Over one year through three years$77,040,000160
Over three years through five years$169,311,000108
Over five years through fifteen years$451,463,000117
Over fifteen years$703,865,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,486,000397
2021-06-30Rank
Total debt securities$3,051,461,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,586,000104
Over three months through twelve months$4,797,000137
Over one year through three years$1,868,000255
Over three years through five years$2,303,000269
Over five years through fifteen years$105,979,000239
Over fifteen years$611,242,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,104,000128
Over three years$464,136,000119
Other debt securities
Three months or less$303,385,00071
Over three months through twelve months$27,559,000202
Over one year through three years$71,849,000154
Over three years through five years$155,271,000110
Over five years through fifteen years$417,573,000120
Over fifteen years$698,809,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,800,000348
2021-03-31Rank
Total debt securities$2,536,873,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,706,000130
Over three months through twelve months$7,736,000104
Over one year through three years$2,329,000230
Over three years through five years$1,991,000331
Over five years through fifteen years$99,530,000227
Over fifteen years$410,231,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,137,000108
Over three years$262,993,000148
Other debt securities
Three months or less$230,844,00083
Over three months through twelve months$21,002,000277
Over one year through three years$78,396,000141
Over three years through five years$115,910,000119
Over five years through fifteen years$408,076,000112
Over fifteen years$679,992,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,632,000423
2020-12-31Rank
Total debt securities$2,471,780,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,037,000130
Over three months through twelve months$12,095,00074
Over one year through three years$6,748,000125
Over three years through five years$3,525,000229
Over five years through fifteen years$112,514,000202
Over fifteen years$316,749,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$358,796,00097
Over three years$162,692,000181
Other debt securities
Three months or less$236,782,00082
Over three months through twelve months$19,758,000304
Over one year through three years$70,240,000159
Over three years through five years$122,856,000103
Over five years through fifteen years$391,299,000108
Over fifteen years$652,689,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,867,000592
2020-09-30Rank
Total debt securities$2,359,900,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,420,000118
Over three months through twelve months$12,100,00072
Over one year through three years$7,595,000131
Over three years through five years$3,851,000205
Over five years through fifteen years$130,114,000169
Over fifteen years$233,819,000145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,758,00098
Over three years$145,532,000188
Other debt securities
Three months or less$230,125,00090
Over three months through twelve months$22,152,000273
Over one year through three years$79,404,000139
Over three years through five years$127,491,00094
Over five years through fifteen years$385,472,000101
Over fifteen years$584,067,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,348,000246
2020-06-30Rank
Total debt securities$2,236,005,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,500,00091
Over three months through twelve months$10,730,00081
Over one year through three years$7,370,000133
Over three years through five years$5,551,000188
Over five years through fifteen years$148,590,000150
Over fifteen years$198,826,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$432,779,00088
Over three years$166,539,000175
Other debt securities
Three months or less$234,229,00089
Over three months through twelve months$35,183,000179
Over one year through three years$92,587,000126
Over three years through five years$131,800,00084
Over five years through fifteen years$374,068,00089
Over fifteen years$388,253,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,424,000185
2020-03-31Rank
Total debt securities$2,086,560,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,741,000116
Over three months through twelve months$14,992,00068
Over one year through three years$4,440,000192
Over three years through five years$8,545,000145
Over five years through fifteen years$166,183,000134
Over fifteen years$142,593,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$472,552,00078
Over three years$168,891,000184
Other debt securities
Three months or less$238,006,00080
Over three months through twelve months$53,716,000130
Over one year through three years$97,683,000124
Over three years through five years$165,725,00064
Over five years through fifteen years$367,586,00083
Over fifteen years$178,907,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,136,000164
2019-12-31Rank
Total debt securities$2,081,596,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,830,00088
Over three months through twelve months$13,971,00081
Over one year through three years$3,593,000188
Over three years through five years$10,618,000132
Over five years through fifteen years$166,195,000137
Over fifteen years$112,825,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,010,00088
Over three years$324,923,000126
Other debt securities
Three months or less$254,136,00077
Over three months through twelve months$55,670,000125
Over one year through three years$94,577,000133
Over three years through five years$172,327,00064
Over five years through fifteen years$380,698,00084
Over fifteen years$155,223,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,123,000164
2019-09-30Rank
Total debt securities$2,085,021,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,689,00071
Over three months through twelve months$11,490,00086
Over one year through three years$1,965,000301
Over three years through five years$14,062,000116
Over five years through fifteen years$138,210,000158
Over fifteen years$88,321,000221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$384,448,00082
Over three years$312,476,000129
Other debt securities
Three months or less$277,424,00074
Over three months through twelve months$38,051,000178
Over one year through three years$121,031,000112
Over three years through five years$162,647,00063
Over five years through fifteen years$365,179,00083
Over fifteen years$155,028,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,177,000203
2019-06-30Rank
Total debt securities$2,051,939,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,178,000161
Over three months through twelve months$22,936,00057
Over one year through three years$2,025,000297
Over three years through five years$15,606,000118
Over five years through fifteen years$118,783,000183
Over fifteen years$93,029,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,005,00069
Over three years$294,838,000137
Other debt securities
Three months or less$287,889,00070
Over three months through twelve months$36,971,000189
Over one year through three years$126,378,000109
Over three years through five years$141,389,00075
Over five years through fifteen years$365,622,00077
Over fifteen years$153,290,00075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,819,000161
2019-03-31Rank
Total debt securities$2,011,123,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,319,000149
Over three months through twelve months$24,009,00061
Over one year through three years$1,400,000394
Over three years through five years$17,985,000103
Over five years through fifteen years$108,440,000209
Over fifteen years$85,249,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,957,00069
Over three years$397,343,000122
Other debt securities
Three months or less$274,012,00070
Over three months through twelve months$54,897,000134
Over one year through three years$134,085,000108
Over three years through five years$131,146,00085
Over five years through fifteen years$329,508,00085
Over fifteen years$192,773,00057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,320,000147
2018-12-31Rank
Total debt securities$1,976,637,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,217,000106
Over three months through twelve months$19,308,00070
Over one year through three years$3,999,000197
Over three years through five years$19,207,00099
Over five years through fifteen years$90,569,000242
Over fifteen years$75,174,000218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,648,00079
Over three years$484,404,000114
Other debt securities
Three months or less$269,263,00074
Over three months through twelve months$61,749,000121
Over one year through three years$122,709,000129
Over three years through five years$105,431,000110
Over five years through fifteen years$360,742,00081
Over fifteen years$195,217,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,716,000123
2018-09-30Rank
Total debt securities$1,939,987,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,264,00066
Over three months through twelve months$12,227,000105
Over one year through three years$6,662,000141
Over three years through five years$21,674,00085
Over five years through fifteen years$72,937,000293
Over fifteen years$66,958,000240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,436,00096
Over three years$500,875,000107
Other debt securities
Three months or less$267,745,00068
Over three months through twelve months$79,458,00091
Over one year through three years$114,361,000131
Over three years through five years$110,040,000111
Over five years through fifteen years$359,915,00087
Over fifteen years$191,435,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,924,000100
2018-06-30Rank
Total debt securities$1,917,953,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,375,000166
Over three months through twelve months$28,648,00053
Over one year through three years$6,805,000143
Over three years through five years$20,125,00096
Over five years through fifteen years$81,283,000271
Over fifteen years$65,103,000251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,878,00084
Over three years$464,922,000110
Other debt securities
Three months or less$235,799,00071
Over three months through twelve months$74,707,00098
Over one year through three years$141,272,000106
Over three years through five years$125,017,00099
Over five years through fifteen years$350,076,00090
Over fifteen years$192,943,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,178,000111
2018-03-31Rank
Total debt securities$1,902,107,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,799,000144
Over three months through twelve months$29,707,00055
Over one year through three years$6,965,000159
Over three years through five years$13,078,000125
Over five years through fifteen years$93,649,000238
Over fifteen years$67,229,000254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,982,00083
Over three years$467,352,000105
Other debt securities
Three months or less$230,558,00074
Over three months through twelve months$72,797,00099
Over one year through three years$149,767,000103
Over three years through five years$140,626,00092
Over five years through fifteen years$356,749,00087
Over fifteen years$138,849,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,958,000109
2017-12-31Rank
Total debt securities$1,883,443,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,226,000105
Over three months through twelve months$30,444,00052
Over one year through three years$7,166,000152
Over three years through five years$9,145,000152
Over five years through fifteen years$100,918,000223
Over fifteen years$40,930,000374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,528,00091
Over three years$428,433,000106
Other debt securities
Three months or less$265,418,00065
Over three months through twelve months$52,604,000129
Over one year through three years$182,836,00088
Over three years through five years$130,267,00097
Over five years through fifteen years$339,504,00090
Over fifteen years$132,024,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,871,000102
2017-09-30Rank
Total debt securities$1,803,611,000123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,319,00067
Over three months through twelve months$19,436,00072
Over one year through three years$8,715,000134
Over three years through five years$5,826,000215
Over five years through fifteen years$105,838,000219
Over fifteen years$49,055,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,551,00088
Over three years$348,415,000113
Other debt securities
Three months or less$238,004,00065
Over three months through twelve months$67,025,000103
Over one year through three years$180,959,00084
Over three years through five years$133,100,00091
Over five years through fifteen years$309,245,00099
Over fifteen years$145,123,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,241,000139
2017-06-30Rank
Total debt securities$1,647,161,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,526,000192
Over three months through twelve months$36,569,00049
Over one year through three years$5,552,000183
Over three years through five years$6,727,000195
Over five years through fifteen years$37,513,000530
Over fifteen years$40,170,000383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,207,00078
Over three years$314,038,000127
Other debt securities
Three months or less$225,588,00067
Over three months through twelve months$55,191,000129
Over one year through three years$167,056,00096
Over three years through five years$136,636,00089
Over five years through fifteen years$280,554,000104
Over fifteen years$163,834,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,195,000152
2017-03-31Rank
Total debt securities$1,518,838,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,469,000139
Over three months through twelve months$37,614,00052
Over one year through three years$6,124,000179
Over three years through five years$8,243,000171
Over five years through fifteen years$44,596,000465
Over fifteen years$42,954,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,471,00083
Over three years$275,520,000137
Other debt securities
Three months or less$208,341,00070
Over three months through twelve months$57,666,000118
Over one year through three years$171,540,00095
Over three years through five years$125,942,000101
Over five years through fifteen years$235,084,000117
Over fifteen years$158,274,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,236,000139
2016-12-31Rank
Total debt securities$1,348,222,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,845,000100
Over three months through twelve months$32,637,00050
Over one year through three years$2,454,000344
Over three years through five years$9,568,000141
Over five years through fifteen years$39,771,000502
Over fifteen years$35,767,000435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,884,000111
Over three years$238,123,000142
Other debt securities
Three months or less$177,615,00082
Over three months through twelve months$20,212,000306
Over one year through three years$206,923,00084
Over three years through five years$100,365,000116
Over five years through fifteen years$194,738,000134
Over fifteen years$150,320,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,602,000279
2016-09-30Rank
Total debt securities$1,500,462,000133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,762,00072
Over three months through twelve months$24,772,00070
Over one year through three years$6,088,000178
Over three years through five years$9,034,000151
Over five years through fifteen years$43,872,000469
Over fifteen years$38,098,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,479,00094
Over three years$179,349,000148
Other debt securities
Three months or less$208,442,00066
Over three months through twelve months$26,217,000210
Over one year through three years$255,804,00069
Over three years through five years$118,601,00094
Over five years through fifteen years$212,787,000125
Over fifteen years$134,157,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,252,000160
2016-06-30Rank
Total debt securities$1,501,062,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,892,000186
Over three months through twelve months$46,425,00044
Over one year through three years$11,145,000113
Over three years through five years$9,596,000157
Over five years through fifteen years$46,737,000469
Over fifteen years$39,313,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,573,00087
Over three years$166,807,000161
Other debt securities
Three months or less$185,824,00074
Over three months through twelve months$27,701,000184
Over one year through three years$250,806,00071
Over three years through five years$135,568,00091
Over five years through fifteen years$213,368,000128
Over fifteen years$146,307,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,504,000209
2016-03-31Rank
Total debt securities$1,498,608,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,486,000125
Over three months through twelve months$25,547,00084
Over one year through three years$11,711,000107
Over three years through five years$9,998,000155
Over five years through fifteen years$49,129,000460
Over fifteen years$30,435,000442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,665,00093
Over three years$190,746,000164
Other debt securities
Three months or less$192,789,00070
Over three months through twelve months$30,520,000156
Over one year through three years$260,622,00073
Over three years through five years$132,595,00094
Over five years through fifteen years$225,453,000120
Over fifteen years$150,912,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,026,000177
2015-12-31Rank
Total debt securities$1,507,734,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,321,000146
Over three months through twelve months$17,033,000111
Over one year through three years$15,178,00087
Over three years through five years$10,362,000137
Over five years through fifteen years$51,436,000450
Over fifteen years$29,912,000442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,585,000109
Over three years$226,645,000150
Other debt securities
Three months or less$209,541,00066
Over three months through twelve months$29,810,000167
Over one year through three years$234,513,00076
Over three years through five years$153,053,00092
Over five years through fifteen years$243,878,000115
Over fifteen years$155,467,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,739,000115
2015-09-30Rank
Total debt securities$1,458,647,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,580,000344
Over three months through twelve months$18,272,000108
Over one year through three years$10,040,000122
Over three years through five years$12,018,000118
Over five years through fifteen years$35,550,000611
Over fifteen years$17,641,000638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,536,000130
Over three years$192,341,000154
Other debt securities
Three months or less$203,232,00062
Over three months through twelve months$48,109,00098
Over one year through three years$215,048,00080
Over three years through five years$204,424,00072
Over five years through fifteen years$246,684,000110
Over fifteen years$149,172,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,106,00092
2015-06-30Rank
Total debt securities$1,415,990,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,167,000377
Over three months through twelve months$18,546,000111
Over one year through three years$11,936,000107
Over three years through five years$11,082,000138
Over five years through fifteen years$45,419,000497
Over fifteen years$18,531,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,060,000208
Over three years$255,428,000132
Other debt securities
Three months or less$103,911,00095
Over three months through twelve months$68,692,00075
Over one year through three years$201,987,00084
Over three years through five years$240,473,00063
Over five years through fifteen years$242,230,000110
Over fifteen years$142,528,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,444,00091
2015-03-31Rank
Total debt securities$1,413,271,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,146,000163
Over three months through twelve months$13,396,000155
Over one year through three years$13,052,000102
Over three years through five years$8,839,000174
Over five years through fifteen years$41,709,000539
Over fifteen years$19,371,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,871,000148
Over three years$223,064,000142
Other debt securities
Three months or less$77,553,000120
Over three months through twelve months$75,641,00069
Over one year through three years$184,427,00087
Over three years through five years$271,428,00056
Over five years through fifteen years$239,227,000114
Over fifteen years$147,547,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,951,00081
2014-12-31Rank
Total debt securities$1,423,077,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,064,000233
Over three months through twelve months$16,770,000126
Over one year through three years$11,370,000123
Over three years through five years$9,453,000172
Over five years through fifteen years$43,092,000536
Over fifteen years$18,670,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,385,000107
Over three years$191,565,000161
Other debt securities
Three months or less$58,069,000149
Over three months through twelve months$43,606,000103
Over one year through three years$185,185,00085
Over three years through five years$321,459,00050
Over five years through fifteen years$241,627,000109
Over fifteen years$146,762,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,103,000119
2014-09-30Rank
Total debt securities$1,362,660,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,200,000328
Over three months through twelve months$19,591,000106
Over one year through three years$6,467,000208
Over three years through five years$9,555,000155
Over five years through fifteen years$19,296,0001,038
Over fifteen years$16,081,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,099,000163
Over three years$224,466,000144
Other debt securities
Three months or less$53,842,000146
Over three months through twelve months$14,834,000280
Over one year through three years$164,115,00086
Over three years through five years$376,353,00045
Over five years through fifteen years$251,894,000113
Over fifteen years$134,867,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,718,000260
2014-06-30Rank
Total debt securities$1,327,369,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,750,000368
Over three months through twelve months$20,765,00091
Over one year through three years$350,0001,276
Over three years through five years$12,400,000136
Over five years through fifteen years$12,645,0001,444
Over fifteen years$16,393,000736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,222,000202
Over three years$204,114,000157
Other debt securities
Three months or less$58,192,000145
Over three months through twelve months$8,975,000467
Over one year through three years$142,415,00092
Over three years through five years$365,762,00042
Over five years through fifteen years$329,531,00087
Over fifteen years$100,855,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,747,000326
2014-03-31Rank
Total debt securities$1,307,189,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,966,000183
Over three months through twelve months$15,207,000133
Over one year through three years$2,232,000616
Over three years through five years$10,223,000159
Over five years through fifteen years$13,642,0001,349
Over fifteen years$9,504,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,365,000284
Over three years$210,837,000153
Other debt securities
Three months or less$58,253,000152
Over three months through twelve months$15,118,000275
Over one year through three years$161,293,00086
Over three years through five years$327,220,00042
Over five years through fifteen years$357,314,00078
Over fifteen years$88,015,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,202,000317
2013-12-31Rank
Total debt securities$1,289,106,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,007,000225
Over three months through twelve months$18,569,000105
Over one year through three years$2,076,000682
Over three years through five years$10,329,000162
Over five years through fifteen years$14,817,0001,247
Over fifteen years$9,838,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,013,000796
Over three years$180,021,000171
Other debt securities
Three months or less$62,868,000138
Over three months through twelve months$17,534,000264
Over one year through three years$181,688,00071
Over three years through five years$288,532,00048
Over five years through fifteen years$397,488,00073
Over fifteen years$90,326,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,082,000239
2013-09-30Rank
Total debt securities$848,087,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,830,000313
Over three months through twelve months$21,915,00090
Over one year through three years$2,357,000631
Over three years through five years$1,690,000782
Over five years through fifteen years$15,972,0001,159
Over fifteen years$8,826,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,775,0001,023
Over three years$140,608,000196
Other debt securities
Three months or less$57,654,000147
Over three months through twelve months$17,036,000263
Over one year through three years$84,985,000130
Over three years through five years$72,477,000160
Over five years through fifteen years$329,616,00083
Over fifteen years$84,346,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,034,000333
2013-06-30Rank
Total debt securities$735,406,000210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,219,000302
Over three months through twelve months$24,048,00088
Over one year through three years$1,292,000901
Over three years through five years$2,024,000697
Over five years through fifteen years$12,806,0001,314
Over fifteen years$9,397,0001,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,124,000777
Over three years$48,636,000346
Other debt securities
Three months or less$49,207,000169
Over three months through twelve months$12,199,000408
Over one year through three years$92,946,000111
Over three years through five years$58,143,000189
Over five years through fifteen years$337,380,00081
Over fifteen years$69,985,000121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,466,000369
2013-03-31Rank
Total debt securities$723,814,000211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,681,000161
Over three months through twelve months$20,060,000102
Over one year through three years$1,468,000838
Over three years through five years$2,056,000719
Over five years through fifteen years$14,341,0001,223
Over fifteen years$10,107,0001,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,388,000724
Over three years$50,819,000317
Other debt securities
Three months or less$29,213,000265
Over three months through twelve months$11,828,000425
Over one year through three years$85,988,000123
Over three years through five years$74,421,000145
Over five years through fifteen years$329,098,00076
Over fifteen years$67,346,000128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,565,000546
2012-12-31Rank
Total debt securities$725,163,000208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,585,000184
Over three months through twelve months$23,053,00097
Over one year through three years$2,166,000629
Over three years through five years$1,705,000793
Over five years through fifteen years$16,844,0001,072
Over fifteen years$11,157,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,300,000508
Over three years$43,960,000318
Other debt securities
Three months or less$31,644,000226
Over three months through twelve months$10,289,000486
Over one year through three years$58,175,000176
Over three years through five years$76,104,000127
Over five years through fifteen years$341,112,00070
Over fifteen years$70,069,000120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,925,000323
2012-09-30Rank
Total debt securities$754,176,000203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,491,000332
Over three months through twelve months$23,380,00098
Over one year through three years$3,756,000423
Over three years through five years$8,526,000237
Over five years through fifteen years$21,822,000947
Over fifteen years$10,714,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,916,000468
Over three years$44,243,000335
Other debt securities
Three months or less$19,088,000347
Over three months through twelve months$11,739,000406
Over one year through three years$23,298,000497
Over three years through five years$106,164,00088
Over five years through fifteen years$373,249,00063
Over fifteen years$69,790,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,758,000421
2012-06-30Rank
Total debt securities$711,920,000214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,442,000284
Over three months through twelve months$23,397,00097
Over one year through three years$3,991,000382
Over three years through five years$1,566,000819
Over five years through fifteen years$29,019,000770
Over fifteen years$11,289,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,766,000402
Over three years$37,521,000386
Other debt securities
Three months or less$19,433,000338
Over three months through twelve months$12,554,000408
Over one year through three years$12,665,000892
Over three years through five years$97,112,00099
Over five years through fifteen years$351,915,00061
Over fifteen years$64,250,000118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,129,000415
2012-03-31Rank
Total debt securities$759,057,000209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,711,000190
Over three months through twelve months$19,877,000115
Over one year through three years$4,856,000324
Over three years through five years$2,449,000574
Over five years through fifteen years$26,299,000850
Over fifteen years$12,745,000938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,568,000634
Over three years$29,082,000508
Other debt securities
Three months or less$15,481,000372
Over three months through twelve months$15,267,000325
Over one year through three years$11,964,000959
Over three years through five years$132,923,00079
Over five years through fifteen years$397,683,00059
Over fifteen years$60,152,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,794,000418
2011-12-31Rank
Total debt securities$670,321,000227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,977,000145
Over three months through twelve months$20,672,00092
Over one year through three years$5,824,000212
Over three years through five years$1,955,000561
Over five years through fifteen years$19,256,000972
Over fifteen years$13,731,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,719,000717
Over three years$19,587,000509
Other debt securities
Three months or less$15,690,000323
Over three months through twelve months$8,217,000538
Over one year through three years$19,859,000556
Over three years through five years$126,500,00071
Over five years through fifteen years$325,078,00054
Over fifteen years$68,256,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,442,000543
2011-09-30Rank
Total debt securities$610,021,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,884,000240
Over three months through twelve months$25,795,00067
Over one year through three years$5,897,000204
Over three years through five years$2,756,000434
Over five years through fifteen years$20,820,000853
Over fifteen years$13,481,000673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,559,000629
Over three years$7,078,0001,079
Other debt securities
Three months or less$10,503,000414
Over three months through twelve months$8,259,000536
Over one year through three years$23,085,000496
Over three years through five years$94,403,00094
Over five years through fifteen years$315,702,00054
Over fifteen years$60,799,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,035,000647
2011-06-30Rank
Total debt securities$541,033,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,307,000200
Over three months through twelve months$25,484,00069
Over one year through three years$6,979,000172
Over three years through five years$2,992,000372
Over five years through fifteen years$21,989,000780
Over fifteen years$13,684,000679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,761,000906
Over three years$14,558,000753
Other debt securities
Three months or less$7,429,000513
Over three months through twelve months$5,076,000836
Over one year through three years$19,762,000595
Over three years through five years$100,117,000100
Over five years through fifteen years$253,344,00061
Over fifteen years$55,551,000107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,130,000934
2011-03-31Rank
Total debt securities$509,366,000286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,871,000142
Over three months through twelve months$22,663,00079
Over one year through three years$8,927,000139
Over three years through five years$12,727,000136
Over five years through fifteen years$23,417,000693
Over fifteen years$13,935,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,682,000850
Over three years$12,891,000722
Other debt securities
Three months or less$5,405,000717
Over three months through twelve months$6,631,000634
Over one year through three years$26,611,000458
Over three years through five years$78,316,000133
Over five years through fifteen years$222,849,00068
Over fifteen years$55,441,000111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,772,000577
2010-12-31Rank
Total debt securities$469,862,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,740,000152
Over three months through twelve months$23,603,00080
Over one year through three years$9,654,000136
Over three years through five years$9,969,000168
Over five years through fifteen years$25,009,000600
Over fifteen years$12,107,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,064,000717
Over three years$13,564,000666
Other debt securities
Three months or less$30,606,000186
Over three months through twelve months$6,115,000706
Over one year through three years$28,458,000434
Over three years through five years$59,818,000165
Over five years through fifteen years$172,636,00096
Over fifteen years$56,519,000111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,294,000221
2010-09-30Rank
Total debt securities$380,688,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,795,000214
Over three months through twelve months$26,844,00062
Over one year through three years$8,539,000128
Over three years through five years$6,957,000218
Over five years through fifteen years$11,555,0001,036
Over fifteen years$5,872,0001,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,246,000540
Over three years$8,273,000778
Other debt securities
Three months or less$758,0002,489
Over three months through twelve months$35,672,000151
Over one year through three years$25,679,000462
Over three years through five years$23,474,000424
Over five years through fifteen years$154,873,000102
Over fifteen years$44,151,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,853,000220
2010-06-30Rank
Total debt securities$343,720,000369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,138,000181
Over three months through twelve months$27,883,00075
Over one year through three years$9,885,000111
Over three years through five years$7,814,000198
Over five years through fifteen years$10,550,0001,077
Over fifteen years$6,142,0001,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,676,000620
Over three years$6,169,000897
Other debt securities
Three months or less$2,663,0001,178
Over three months through twelve months$7,484,000592
Over one year through three years$23,427,000524
Over three years through five years$13,203,000794
Over five years through fifteen years$160,809,00099
Over fifteen years$41,877,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,621,000641
2010-03-31Rank
Total debt securities$359,812,000363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,860,000138
Over three months through twelve months$28,080,00085
Over one year through three years$8,882,000139
Over three years through five years$10,006,000179
Over five years through fifteen years$13,044,000913
Over fifteen years$6,360,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,918,000538
Over three years$5,953,000911
Other debt securities
Three months or less$1,715,0001,540
Over three months through twelve months$5,339,000781
Over one year through three years$30,803,000392
Over three years through five years$19,248,000532
Over five years through fifteen years$160,910,00099
Over fifteen years$36,694,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,435,000713
2009-12-31Rank
Total debt securities$319,215,000404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,985,000136
Over three months through twelve months$33,452,00078
Over one year through three years$8,141,000157
Over three years through five years$11,487,000151
Over five years through fifteen years$14,017,000863
Over fifteen years$6,807,0001,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,483,000498
Over three years$5,874,000896
Other debt securities
Three months or less$2,459,0001,132
Over three months through twelve months$2,577,0001,516
Over one year through three years$28,657,000418
Over three years through five years$21,387,000398
Over five years through fifteen years$110,223,000146
Over fifteen years$40,666,000131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,064,000564
2009-09-30Rank
Total debt securities$312,367,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,534,000240
Over three months through twelve months$37,745,00071
Over one year through three years$12,736,000121
Over three years through five years$11,892,000158
Over five years through fifteen years$15,802,000789
Over fifteen years$9,422,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,954,000417
Over three years$10,617,000623
Other debt securities
Three months or less$6,221,000560
Over three months through twelve months$4,245,0001,027
Over one year through three years$20,719,000548
Over three years through five years$14,655,000597
Over five years through fifteen years$92,200,000170
Over fifteen years$42,625,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,082,000588
2009-06-30Rank
Total debt securities$307,091,000413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,235,000198
Over three months through twelve months$35,808,00069
Over one year through three years$18,503,00097
Over three years through five years$14,531,000144
Over five years through fifteen years$16,629,000745
Over fifteen years$8,624,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,124,000485
Over three years$21,993,000414
Other debt securities
Three months or less$3,368,000995
Over three months through twelve months$8,959,000510
Over one year through three years$17,304,000634
Over three years through five years$18,162,000407
Over five years through fifteen years$79,249,000194
Over fifteen years$36,602,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,755,000579
2009-03-31Rank
Total debt securities$193,097,000626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,397,000675
Over three months through twelve months$5,884,000312
Over one year through three years$20,502,000126
Over three years through five years$18,605,000116
Over five years through fifteen years$11,117,0001,069
Over fifteen years$5,555,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,025,0001,171
Over three years$8,943,000671
Other debt securities
Three months or less$2,053,0001,466
Over three months through twelve months$8,706,000548
Over one year through three years$3,649,0002,364
Over three years through five years$8,411,0001,001
Over five years through fifteen years$61,646,000276
Over fifteen years$31,604,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,752,0001,062
2008-12-31Rank
Total debt securities$108,119,0001,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,421,000559
Over three months through twelve months$4,470,000387
Over one year through three years$10,480,000233
Over three years through five years$10,888,000189
Over five years through fifteen years$5,353,0001,810
Over fifteen years$3,815,0001,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,221,0001,122
Over three years$10,161,000658
Other debt securities
Three months or less$6,736,000609
Over three months through twelve months$5,560,000895
Over one year through three years$1,547,0003,777
Over three years through five years$2,693,0002,784
Over five years through fifteen years$24,438,000858
Over fifteen years$16,336,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,696,0001,141
2008-09-30Rank
Total debt securities$92,636,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,000952
Over three months through twelve months$4,475,000341
Over one year through three years$8,053,000306
Over three years through five years$1,908,000758
Over five years through fifteen years$7,150,0001,416
Over fifteen years$2,636,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,519,0001,144
Over three years$9,510,000828
Other debt securities
Three months or less$6,500,000658
Over three months through twelve months$7,054,000683
Over one year through three years$6,290,0001,495
Over three years through five years$2,680,0002,842
Over five years through fifteen years$19,631,0001,086
Over fifteen years$13,710,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,454,000693
2008-06-30Rank
Total debt securities$89,203,0001,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,122,000455
Over three months through twelve months$3,319,000431
Over one year through three years$8,614,000283
Over three years through five years$1,895,000715
Over five years through fifteen years$7,224,0001,385
Over fifteen years$2,614,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,567,0001,138
Over three years$10,992,000761
Other debt securities
Three months or less$2,696,0001,375
Over three months through twelve months$5,295,000950
Over one year through three years$6,363,0001,525
Over three years through five years$2,697,0002,830
Over five years through fifteen years$18,247,0001,233
Over fifteen years$14,558,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,695,0001,384
2008-03-31Rank
Total debt securities$91,959,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,483,000605
Over three months through twelve months$4,573,000332
Over one year through three years$8,148,000302
Over three years through five years$2,977,000490
Over five years through fifteen years$7,466,0001,259
Over fifteen years$2,742,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,956,0001,116
Over three years$11,771,000680
Other debt securities
Three months or less$120,0004,633
Over three months through twelve months$5,630,0001,058
Over one year through three years$6,961,0001,456
Over three years through five years$1,767,0003,516
Over five years through fifteen years$20,176,0001,087
Over fifteen years$15,189,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,091,0002,530
2007-12-31Rank
Total debt securities$94,770,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,068,000400
Over three months through twelve months$4,853,000356
Over one year through three years$8,537,000287
Over three years through five years$2,228,000570
Over five years through fifteen years$8,368,0001,012
Over fifteen years$2,756,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,262,000765
Over three years$10,145,000711
Other debt securities
Three months or less$590,0003,816
Over three months through twelve months$3,064,0002,449
Over one year through three years$9,684,0001,358
Over three years through five years$1,724,0003,756
Over five years through fifteen years$19,036,0001,091
Over fifteen years$16,455,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,654,0002,882
2007-09-30Rank
Total debt securities$93,189,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,800
Over three months through twelve months$7,043,000251
Over one year through three years$7,659,000321
Over three years through five years$4,018,000401
Over five years through fifteen years$6,919,0001,076
Over fifteen years$2,806,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,432,000764
Over three years$10,488,000632
Other debt securities
Three months or less$165,0005,054
Over three months through twelve months$4,709,0001,887
Over one year through three years$15,148,000974
Over three years through five years$2,141,0003,494
Over five years through fifteen years$17,488,0001,183
Over fifteen years$9,172,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,874,0002,498
2007-06-30Rank
Total debt securities$93,643,0001,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$856,000717
Over three months through twelve months$4,859,000320
Over one year through three years$5,924,000390
Over three years through five years$8,424,000255
Over five years through fifteen years$7,108,0001,034
Over fifteen years$2,777,0001,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,929,0001,027
Over three years$14,429,000491
Other debt securities
Three months or less$2,999,0001,589
Over three months through twelve months$874,0004,938
Over one year through three years$19,050,000821
Over three years through five years$351,0005,654
Over five years through fifteen years$14,933,0001,331
Over fifteen years$8,130,000467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,874,0002,953
2007-03-31Rank
Total debt securities$96,397,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,124
Over three months through twelve months$3,984,000344
Over one year through three years$5,192,000435
Over three years through five years$11,435,000246
Over five years through fifteen years$6,767,0001,074
Over fifteen years$2,959,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,175,0001,005
Over three years$15,142,000461
Other debt securities
Three months or less$6,613,000924
Over three months through twelve months$3,752,0002,359
Over one year through three years$18,910,000872
Over three years through five years$469,0005,539
Over five years through fifteen years$11,840,0001,621
Over fifteen years$5,835,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,365,0001,399
2006-12-31Rank
Total debt securities$110,343,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,050,000612
Over three months through twelve months$1,405,000739
Over one year through three years$7,637,000332
Over three years through five years$11,766,000274
Over five years through fifteen years$6,980,0001,083
Over fifteen years$3,079,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,628,000956
Over three years$15,823,000456
Other debt securities
Three months or less$21,070,000363
Over three months through twelve months$4,796,0001,977
Over one year through three years$14,368,0001,258
Over three years through five years$5,660,0001,828
Over five years through fifteen years$8,697,0002,046
Over fifteen years$4,384,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,866,000552
2006-09-30Rank
Total debt securities$94,641,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,669
Over three months through twelve months$2,792,000450
Over one year through three years$7,901,000315
Over three years through five years$12,652,000283
Over five years through fifteen years$5,311,0001,348
Over fifteen years$3,183,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,313,0001,171
Over three years$17,523,000438
Other debt securities
Three months or less$4,995,0001,175
Over three months through twelve months$8,729,0001,145
Over one year through three years$13,482,0001,464
Over three years through five years$6,782,0001,580
Over five years through fifteen years$6,082,0002,515
Over fifteen years$2,894,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,724,0001,059
2006-06-30Rank
Total debt securities$96,611,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,854,000588
Over one year through three years$9,702,000273
Over three years through five years$12,983,000279
Over five years through fifteen years$5,370,0001,367
Over fifteen years$3,215,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,859,0001,236
Over three years$18,968,000425
Other debt securities
Three months or less$05,352
Over three months through twelve months$13,619,000772
Over one year through three years$16,292,0001,238
Over three years through five years$6,693,0001,633
Over five years through fifteen years$6,056,0002,420
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,725,0001,339
2006-03-31Rank
Total debt securities$94,770,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$522,000965
Over three months through twelve months$1,547,000631
Over one year through three years$10,375,000253
Over three years through five years$11,964,000318
Over five years through fifteen years$6,067,0001,299
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,794,0001,060
Over three years$19,585,000407
Other debt securities
Three months or less$997,0003,186
Over three months through twelve months$12,005,000849
Over one year through three years$17,922,0001,176
Over three years through five years$6,782,0001,626
Over five years through fifteen years$4,210,0002,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,109,0001,415
2005-12-31Rank
Total debt securities$92,599,0001,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,740,000472
Over three months through twelve months$612,0001,086
Over one year through three years$10,975,000238
Over three years through five years$12,500,000318
Over five years through fifteen years$6,446,0001,280
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,752,000614
Over three years$15,695,000425
Other debt securities
Three months or less$2,994,0001,471
Over three months through twelve months$991,0004,617
Over one year through three years$17,767,0001,201
Over three years through five years$9,839,0001,152
Over five years through fifteen years$4,288,0002,919
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,719
2005-09-30Rank
Total debt securities$95,400,0001,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$2,659,000490
Over one year through three years$10,767,000243
Over three years through five years$12,057,000326
Over five years through fifteen years$9,518,000987
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,847,0001,202
Over three years$23,917,000323
Other debt securities
Three months or less$05,340
Over three months through twelve months$989,0004,268
Over one year through three years$12,501,0001,734
Over three years through five years$15,700,000707
Over five years through fifteen years$4,444,0002,879
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0004,638
2005-06-30Rank
Total debt securities$102,720,0001,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$3,087,000445
Over one year through three years$6,106,000349
Over three years through five years$6,405,000562
Over five years through fifteen years$14,102,000790
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,097,0001,200
Over three years$26,988,000307
Other debt securities
Three months or less$9,484,000511
Over three months through twelve months$990,0004,183
Over one year through three years$8,583,0002,324
Over three years through five years$19,706,000584
Over five years through fifteen years$4,172,0002,985
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,982,0001,445
2005-03-31Rank
Total debt securities$100,738,0001,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,022,000754
Over three months through twelve months$2,549,000526
Over one year through three years$2,745,000561
Over three years through five years$8,665,000450
Over five years through fifteen years$16,853,000729
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,112,0001,105
Over three years$28,554,000328
Other debt securities
Three months or less$3,130,0001,210
Over three months through twelve months$06,238
Over one year through three years$9,367,0002,125
Over three years through five years$19,179,000635
Over five years through fifteen years$5,562,0002,617
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0004,886
2004-12-31Rank
Total debt securities$104,525,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,364,000428
Over three months through twelve months$1,955,000644
Over one year through three years$3,119,000452
Over three years through five years$8,489,000455
Over five years through fifteen years$20,479,000648
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,375,000375
Over three years$11,916,000490
Other debt securities
Three months or less$100,0004,723
Over three months through twelve months$632,0004,308
Over one year through three years$8,962,0002,104
Over three years through five years$14,579,000901
Over five years through fifteen years$9,555,0001,843
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$732,0004,613
2004-09-30Rank
Total debt securities$95,313,0001,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,760
Over three months through twelve months$4,874,000338
Over one year through three years$1,978,000549
Over three years through five years$8,528,000439
Over five years through fifteen years$21,925,000628
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,709,0001,114
Over three years$12,597,000478
Other debt securities
Three months or less$6,159,000709
Over three months through twelve months$735,0003,941
Over one year through three years$9,872,0001,927
Over three years through five years$13,812,0001,012
Over five years through fifteen years$11,120,0001,682
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,894,0001,219
2004-06-30Rank
Total debt securities$90,707,0001,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,0001,024
Over three months through twelve months$5,128,000331
Over one year through three years$2,0002,963
Over three years through five years$10,975,000352
Over five years through fifteen years$22,472,000620
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,489,000920
Over three years$12,868,000518
Other debt securities
Three months or less$05,107
Over three months through twelve months$736,0004,001
Over one year through three years$8,791,0002,061
Over three years through five years$14,659,000994
Over five years through fifteen years$9,990,0001,905
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0004,404
2004-03-31Rank
Total debt securities$69,452,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$758,0001,029
Over three months through twelve months$4,209,000363
Over one year through three years$1,377,000542
Over three years through five years$9,829,000352
Over five years through fifteen years$20,787,000665
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,866,0001,198
Over three years$1,974,0001,171
Other debt securities
Three months or less$05,557
Over three months through twelve months$100,0005,729
Over one year through three years$8,796,0001,927
Over three years through five years$14,677,000932
Over five years through fifteen years$3,079,0003,799
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,033
2003-12-31Rank
Total debt securities$57,801,0002,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,0001,259
Over three months through twelve months$1,492,000749
Over one year through three years$3,688,000258
Over three years through five years$9,599,000354
Over five years through fifteen years$11,619,0001,018
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,501,0001,161
Over three years$2,005,0001,278
Other debt securities
Three months or less$100,0005,162
Over three months through twelve months$06,211
Over one year through three years$4,246,0003,248
Over three years through five years$17,945,000764
Over five years through fifteen years$3,075,0003,856
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,181
2003-09-30Rank
Total debt securities$47,737,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,172,000323
Over three months through twelve months$2,218,000554
Over one year through three years$02,869
Over three years through five years$3,0003,932
Over five years through fifteen years$7,167,0001,398
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,248,0001,083
Over three years$02,375
Other debt securities
Three months or less$8,994,000585
Over three months through twelve months$101,0005,944
Over one year through three years$6,772,0002,284
Over three years through five years$9,253,0001,467
Over five years through fifteen years$3,809,0003,555
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,095,0001,088
2003-06-30Rank
Total debt securities$40,899,0002,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,314,000288
Over three months through twelve months$1,685,000711
Over one year through three years$02,730
Over three years through five years$4,0003,793
Over five years through fifteen years$8,885,0001,127
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,177,0001,080
Over three years$01,950
Other debt securities
Three months or less$6,029,000785
Over three months through twelve months$102,0006,069
Over one year through three years$6,797,0002,262
Over three years through five years$1,053,0005,149
Over five years through fifteen years$3,853,0003,352
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,116,0001,584
2003-03-31Rank
Total debt securities$38,047,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,099,000965
Over three months through twelve months$1,706,000711
Over one year through three years$1,023,000564
Over three years through five years$5,0003,597
Over five years through fifteen years$9,642,000997
Over fifteen years$4,474,0001,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,406,000761
Over three years$1,835,0001,193
Other debt securities
Three months or less$2,848,0001,434
Over three months through twelve months$102,0006,103
Over one year through three years$755,0006,135
Over three years through five years$1,052,0005,115
Over five years through fifteen years$2,100,0004,104
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,950,0002,659
2002-12-31Rank
Total debt securities$43,285,0002,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,003,000598
Over three months through twelve months$967,0001,068
Over one year through three years$02,763
Over three years through five years$6,0003,385
Over five years through fifteen years$7,687,0001,083
Over fifteen years$2,923,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,470,0001,008
Over three years$2,191,000984
Other debt securities
Three months or less$9,912,000565
Over three months through twelve months$1,013,0003,869
Over one year through three years$5,999,0002,690
Over three years through five years$1,002,0005,327
Over five years through fifteen years$2,112,0003,973
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,925,000931
2001-12-31Rank
Total debt securities$55,285,0001,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,958
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$11,0002,693
Over five years through fifteen years$2,415,0001,771
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$8,410,000589
Over three months through twelve months$10,0006,547
Over one year through three years$868,0006,182
Over three years through five years$15,920,000713
Over five years through fifteen years$27,634,000557
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,420,0001,073
2000-12-31Rank
Total debt securities$24,777,0003,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,653
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$13,0004,200
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,874,0001,549
Over three months through twelve months$6,057,0001,250
Over one year through three years$12,698,0001,452
Over three years through five years$1,615,0005,131
Over five years through fifteen years$1,496,0004,881
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,931,0001,301
1999-12-31Rank
Total debt securities$15,252,0005,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$32,0003,533
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$16,0004,425
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$3,641,0001,160
Over three months through twelve months$2,478,0002,596
Over one year through three years$8,765,0001,953
Over three years through five years$180,0007,616
Over five years through fifteen years$140,0007,070
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,118,0001,717
1998-12-31Rank
Total debt securities$9,970,0006,976
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$26,0004,440
Over fifteen years$42,0003,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$7,063,000900
Over three months through twelve months$955,0005,244
Over one year through three years$1,404,0005,978
Over three years through five years$205,0007,488
Over five years through fifteen years$275,0006,940
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,018,0001,738
1997-12-31Rank
Total debt securities$11,854,0006,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,839
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$34,0004,431
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,969,0002,043
Over three months through twelve months$3,720,0002,846
Over one year through three years$3,701,0004,557
Over three years through five years$978,0006,200
Over five years through fifteen years$375,0006,664
Over fifteen years$25,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,244,0002,553
1996-12-31Rank
Total debt securities$10,171,0007,746
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$5,065,0003,118
1995-12-31Rank
Total debt securities$7,784,0008,977
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$3,501,0005,038
1994-12-31Rank
Total debt securities$10,773,0008,357
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$6,071,0003,036
1993-12-31Rank
Total debt securities$9,617,0009,093
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$5,156,0003,788
1992-12-31Rank
Total debt securities$10,798,0008,690
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$5,484,0003,708