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Citizens Bank and Trust Company, Total Debt Securities

2022-12-31Rank
Total debt securities$227,404,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,441,00033
Over three months through twelve months$11,422,00046
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$3,175,0002,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,246,000798
Over three years$27,784,000720
Other debt securities
Three months or less$49,611,000280
Over three months through twelve months$03,581
Over one year through three years$47,693,000580
Over three years through five years$7,552,0002,017
Over five years through fifteen years$8,642,0002,677
Over fifteen years$17,838,000744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$228,711,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,231,000117
Over three months through twelve months$48,661,00018
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$3,189,0002,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,349,000740
Over three years$27,998,000723
Other debt securities
Three months or less$51,689,000261
Over three months through twelve months$03,532
Over one year through three years$47,519,000564
Over three years through five years$7,589,0002,049
Over five years through fifteen years$8,613,0002,705
Over fifteen years$16,873,000778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$240,868,000905
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$60,285,00013
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$3,558,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,472,000424
Over three years$17,072,000962
Other debt securities
Three months or less$52,426,000255
Over three months through twelve months$03,566
Over one year through three years$48,214,000515
Over three years through five years$13,413,0001,454
Over five years through fifteen years$9,187,0002,728
Over fifteen years$18,241,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$251,867,000853
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$62,004,00013
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$3,718,0002,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,272,000481
Over three years$21,400,000799
Other debt securities
Three months or less$50,749,000263
Over three months through twelve months$3,958,0001,142
Over one year through three years$48,591,000429
Over three years through five years$5,553,0002,347
Over five years through fifteen years$17,878,0002,067
Over fifteen years$19,744,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$208,762,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,991,00038
Over three months through twelve months$11,780,00062
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$4,273,0002,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,773,000459
Over three years$20,255,000747
Other debt securities
Three months or less$50,713,000266
Over three months through twelve months$6,000,000715
Over one year through three years$4,754,0001,792
Over three years through five years$5,842,0002,146
Over five years through fifteen years$18,100,0002,098
Over fifteen years$23,281,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$147,345,0001,267
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$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$4,519,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,107,000527
Over three years$27,626,000585
Other debt securities
Three months or less$51,925,000274
Over three months through twelve months$03,433
Over one year through three years$4,825,0001,615
Over three years through five years$5,975,0001,893
Over five years through fifteen years$18,377,0002,059
Over fifteen years$12,991,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$153,503,0001,166
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$01,895
Over five years through fifteen years$03,587
Over fifteen years$4,776,0002,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,392,000685
Over three years$39,276,000466
Other debt securities
Three months or less$52,829,000266
Over three months through twelve months$03,532
Over one year through three years$5,110,0001,508
Over three years through five years$6,057,0001,740
Over five years through fifteen years$18,638,0001,984
Over fifteen years$13,425,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$168,855,0001,003
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$01,941
Over five years through fifteen years$03,570
Over fifteen years$4,837,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,951,000611
Over three years$40,858,000433
Other debt securities
Three months or less$53,710,000267
Over three months through twelve months$03,595
Over one year through three years$5,130,0001,488
Over three years through five years$6,088,0001,521
Over five years through fifteen years$18,237,0001,846
Over fifteen years$25,044,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$193,436,000808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,313,000149
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$499,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,923,000561
Over three years$38,764,000400
Other debt securities
Three months or less$61,545,000239
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$12,088,000795
Over five years through fifteen years$22,927,0001,435
Over fifteen years$32,377,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,348
2020-09-30Rank
Total debt securities$190,996,000755
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$01,841
Over five years through fifteen years$03,580
Over fifteen years$499,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,911,000844
Over three years$50,159,000322
Other debt securities
Three months or less$61,617,000245
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$12,125,000714
Over five years through fifteen years$22,850,0001,301
Over fifteen years$31,835,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,435,0001,917
2020-06-30Rank
Total debt securities$159,920,000865
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$01,916
Over five years through fifteen years$03,578
Over fifteen years$501,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,562,000752
Over three years$41,004,000365
Other debt securities
Three months or less$37,867,000322
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$6,084,0001,196
Over five years through fifteen years$28,871,0001,000
Over fifteen years$32,031,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,805,0001,824
2020-03-31Rank
Total debt securities$152,501,000882
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$02,012
Over five years through fifteen years$03,613
Over fifteen years$703,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,645,000772
Over three years$44,881,000385
Other debt securities
Three months or less$30,335,000356
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$5,909,0001,216
Over five years through fifteen years$27,960,000950
Over fifteen years$31,068,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,941,0001,852
2019-12-31Rank
Total debt securities$139,255,000935
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$02,092
Over five years through fifteen years$03,633
Over fifteen years$692,0002,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,588,000680
Over three years$47,504,000388
Other debt securities
Three months or less$34,850,000314
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$9,475,000887
Over five years through fifteen years$31,080,000843
Over fifteen years$3,066,0001,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$144,171,000900
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$02,136
Over five years through fifteen years$03,679
Over fifteen years$1,613,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,189,000556
Over three years$46,342,000399
Other debt securities
Three months or less$35,729,000297
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$9,519,000940
Over five years through fifteen years$31,708,000814
Over fifteen years$3,071,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,736
2019-06-30Rank
Total debt securities$147,516,000893
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$02,158
Over five years through fifteen years$03,693
Over fifteen years$3,152,0001,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,283,000641
Over three years$55,539,000366
Other debt securities
Three months or less$21,758,000408
Over three months through twelve months$251,0003,577
Over one year through three years$5,104,0001,924
Over three years through five years$17,656,000568
Over five years through fifteen years$29,732,000888
Over fifteen years$3,041,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,780
2019-03-31Rank
Total debt securities$150,103,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$4,989,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,632,000470
Over three years$49,221,000410
Other debt securities
Three months or less$24,849,000349
Over three months through twelve months$252,0003,640
Over one year through three years$2,556,0002,793
Over three years through five years$27,646,000386
Over five years through fifteen years$25,970,0001,030
Over fifteen years$2,988,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,776
2018-12-31Rank
Total debt securities$148,128,000904
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$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$7,087,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,872,000423
Over three years$48,211,000416
Other debt securities
Three months or less$24,891,000345
Over three months through twelve months$252,0003,648
Over one year through three years$2,555,0002,844
Over three years through five years$18,536,000637
Over five years through fifteen years$34,724,000811
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,801
2018-09-30Rank
Total debt securities$146,673,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$10,574,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,660,000372
Over three years$41,000,000445
Other debt securities
Three months or less$25,376,000334
Over three months through twelve months$04,055
Over one year through three years$2,784,0002,794
Over three years through five years$17,224,000713
Over five years through fifteen years$35,055,000826
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$194,407,000700
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$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,569,0002,881
Over fifteen years$34,980,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,280,000259
Over three years$49,442,000395
Other debt securities
Three months or less$25,753,000335
Over three months through twelve months$04,108
Over one year through three years$2,811,0002,879
Over three years through five years$16,314,000780
Over five years through fifteen years$38,258,000776
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$196,696,000707
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$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,756,0002,853
Over fifteen years$37,919,000384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,319,000282
Over three years$51,011,000393
Other debt securities
Three months or less$25,733,000344
Over three months through twelve months$2,039,0001,995
Over one year through three years$2,809,0002,881
Over three years through five years$9,161,0001,262
Over five years through fifteen years$45,949,000653
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0002,626
2017-12-31Rank
Total debt securities$197,508,000707
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$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,906,0002,807
Over fifteen years$42,922,000362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,598,000302
Over three years$52,285,000376
Other debt securities
Three months or less$21,727,000384
Over three months through twelve months$1,554,0002,314
Over one year through three years$4,685,0002,253
Over three years through five years$9,434,0001,215
Over five years through fifteen years$41,397,000757
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,055,0002,325
2017-09-30Rank
Total debt securities$194,190,000719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,085,0002,768
Over fifteen years$45,890,000343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,958,000344
Over three years$46,685,000407
Other debt securities
Three months or less$16,943,000468
Over three months through twelve months$6,617,000806
Over one year through three years$2,126,0003,205
Over three years through five years$10,996,0001,101
Over five years through fifteen years$42,890,000752
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,220,0002,202
2017-06-30Rank
Total debt securities$183,079,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,301,0002,714
Over fifteen years$48,114,000333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,359,000321
Over three years$47,376,000411
Other debt securities
Three months or less$8,806,000714
Over three months through twelve months$2,236,0001,887
Over one year through three years$2,142,0003,237
Over three years through five years$8,718,0001,367
Over five years through fifteen years$42,027,000771
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0002,184
2017-03-31Rank
Total debt securities$178,993,000820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,590,0002,646
Over fifteen years$50,521,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,801,000294
Over three years$43,005,000440
Other debt securities
Three months or less$8,993,000702
Over three months through twelve months$658,0003,121
Over one year through three years$3,745,0002,614
Over three years through five years$4,171,0002,317
Over five years through fifteen years$42,509,000773
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$659,0003,341
2016-12-31Rank
Total debt securities$187,872,000775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,818,0002,552
Over fifteen years$52,812,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,619,000354
Over three years$48,019,000376
Other debt securities
Three months or less$10,569,000579
Over three months through twelve months$147,0003,856
Over one year through three years$2,635,0003,074
Over three years through five years$6,396,0001,746
Over five years through fifteen years$44,857,000717
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0002,497
2016-09-30Rank
Total debt securities$185,626,000780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,088,0002,503
Over fifteen years$54,895,000292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,308,000354
Over three years$39,283,000407
Other debt securities
Three months or less$9,496,000618
Over three months through twelve months$1,399,0002,140
Over one year through three years$2,684,0003,058
Over three years through five years$5,657,0001,906
Over five years through fifteen years$42,816,000773
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0002,538
2016-06-30Rank
Total debt securities$190,471,000761
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$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,438,0002,470
Over fifteen years$55,655,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,860,000392
Over three years$44,948,000372
Other debt securities
Three months or less$9,301,000637
Over three months through twelve months$1,413,0002,108
Over one year through three years$2,712,0003,017
Over three years through five years$5,717,0001,994
Over five years through fifteen years$43,427,000760
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,413,0002,469
2016-03-31Rank
Total debt securities$209,907,000687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,747,0002,447
Over fifteen years$87,508,000182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,882,000351
Over three years$56,702,000348
Other debt securities
Three months or less$9,282,000635
Over three months through twelve months$964,0002,474
Over one year through three years$1,174,0003,916
Over three years through five years$5,689,0002,098
Over five years through fifteen years$22,959,0001,415
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$963,0002,801
2015-12-31Rank
Total debt securities$213,867,000678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$4,056,0002,402
Over fifteen years$88,388,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,386,000395
Over three years$64,694,000327
Other debt securities
Three months or less$9,858,000581
Over three months through twelve months$04,032
Over one year through three years$1,928,0003,403
Over three years through five years$5,310,0002,245
Over five years through fifteen years$22,668,0001,480
Over fifteen years$579,0002,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,020
2015-09-30Rank
Total debt securities$218,969,000673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,472,0002,316
Over fifteen years$90,975,000166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,881,000389
Over three years$66,587,000308
Other debt securities
Three months or less$6,240,000868
Over three months through twelve months$116,0003,768
Over one year through three years$1,952,0003,388
Over three years through five years$2,780,0003,151
Over five years through fifteen years$25,382,0001,354
Over fifteen years$584,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0002,826
2015-06-30Rank
Total debt securities$216,302,000690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$4,874,0002,270
Over fifteen years$92,156,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,642,000350
Over three years$67,443,000312
Other debt securities
Three months or less$5,636,000892
Over three months through twelve months$877,0002,491
Over one year through three years$1,958,0003,364
Over three years through five years$2,763,0003,220
Over five years through fifteen years$16,367,0001,956
Over fifteen years$586,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0002,820
2015-03-31Rank
Total debt securities$218,426,000685
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$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$5,342,0002,225
Over fifteen years$94,073,000160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,081,000331
Over three years$63,478,000316
Other debt securities
Three months or less$5,740,000900
Over three months through twelve months$881,0002,506
Over one year through three years$1,977,0003,288
Over three years through five years$2,798,0003,208
Over five years through fifteen years$14,458,0002,159
Over fifteen years$598,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0002,851
2014-12-31Rank
Total debt securities$220,244,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$8,895,0001,758
Over fifteen years$93,983,000166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,119,000249
Over three years$60,056,000330
Other debt securities
Three months or less$110,0003,714
Over three months through twelve months$765,0002,566
Over one year through three years$1,415,0003,535
Over three years through five years$1,254,0004,133
Over five years through fifteen years$14,048,0002,293
Over fifteen years$599,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$875,0002,848
2014-09-30Rank
Total debt securities$219,824,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,664,000457
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$9,635,0001,724
Over fifteen years$86,078,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,456,000248
Over three years$65,118,000332
Other debt securities
Three months or less$475,0003,127
Over three months through twelve months$110,0003,908
Over one year through three years$2,034,0003,038
Over three years through five years$1,291,0004,102
Over five years through fifteen years$14,369,0002,354
Over fifteen years$594,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$585,0003,221
2014-06-30Rank
Total debt securities$228,776,000648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,787,000457
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$16,686,0001,175
Over fifteen years$87,014,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,234,000224
Over three years$60,637,000342
Other debt securities
Three months or less$04,091
Over three months through twelve months$591,0002,900
Over one year through three years$2,046,0002,942
Over three years through five years$1,299,0004,066
Over five years through fifteen years$14,887,0002,349
Over fifteen years$595,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0003,231
2014-03-31Rank
Total debt securities$236,236,000636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,853,000476
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$16,706,0001,149
Over fifteen years$103,512,000153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,065,000204
Over three years$57,678,000358
Other debt securities
Three months or less$04,190
Over three months through twelve months$596,0002,966
Over one year through three years$1,029,0003,730
Over three years through five years$1,833,0003,654
Over five years through fifteen years$6,384,0003,637
Over fifteen years$580,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0003,327
2013-12-31Rank
Total debt securities$244,337,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,918,000442
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$17,798,0001,061
Over fifteen years$104,930,000148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,559,000211
Over three years$59,952,000338
Other debt securities
Three months or less$210,0003,714
Over three months through twelve months$489,0003,252
Over one year through three years$1,139,0003,663
Over three years through five years$1,127,0004,122
Over five years through fifteen years$7,466,0003,388
Over fifteen years$749,0002,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0003,252
2013-09-30Rank
Total debt securities$255,865,000594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,999,000450
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$19,206,000976
Over fifteen years$108,140,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,888,000203
Over three years$56,282,000340
Other debt securities
Three months or less$04,423
Over three months through twelve months$213,0003,863
Over one year through three years$1,637,0003,315
Over three years through five years$1,128,0004,092
Over five years through fifteen years$7,537,0003,410
Over fifteen years$835,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0004,182
2013-06-30Rank
Total debt securities$231,412,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,358,000427
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$10,113,0001,542
Over fifteen years$123,911,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,799,000271
Over three years$32,820,000451
Other debt securities
Three months or less$04,311
Over three months through twelve months$215,0003,968
Over one year through three years$1,645,0003,284
Over three years through five years$1,133,0003,979
Over five years through fifteen years$7,576,0003,387
Over fifteen years$842,0002,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,240
2013-03-31Rank
Total debt securities$212,616,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,743,000397
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$11,485,0001,462
Over fifteen years$90,153,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,106,000274
Over three years$36,380,000397
Other debt securities
Three months or less$40,0004,193
Over three months through twelve months$217,0003,983
Over one year through three years$1,655,0003,291
Over three years through five years$1,092,0004,017
Over five years through fifteen years$7,884,0003,320
Over fifteen years$861,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0004,145
2012-12-31Rank
Total debt securities$210,201,000709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,998,000354
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$12,957,0001,326
Over fifteen years$86,818,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,738,000288
Over three years$26,809,000443
Other debt securities
Three months or less$39,0004,219
Over three months through twelve months$40,0004,486
Over one year through three years$1,766,0003,223
Over three years through five years$426,0004,776
Over five years through fifteen years$8,746,0003,066
Over fifteen years$864,0002,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0004,604
2012-09-30Rank
Total debt securities$234,103,000651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,368,000345
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$14,682,0001,294
Over fifteen years$96,970,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,091,000258
Over three years$27,952,000477
Other debt securities
Three months or less$04,440
Over three months through twelve months$80,0004,424
Over one year through three years$737,0004,254
Over three years through five years$1,055,0004,095
Over five years through fifteen years$9,222,0002,914
Over fifteen years$946,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,687
2012-06-30Rank
Total debt securities$260,613,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,990,000302
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$16,386,0001,230
Over fifteen years$111,143,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,161,000233
Over three years$28,934,000481
Other debt securities
Three months or less$04,340
Over three months through twelve months$80,0004,513
Over one year through three years$741,0004,303
Over three years through five years$1,053,0004,127
Over five years through fifteen years$9,177,0002,864
Over fifteen years$948,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,704
2012-03-31Rank
Total debt securities$240,605,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,491,000302
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$23,403,000942
Over fifteen years$68,086,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,076,000250
Over three years$53,203,000337
Other debt securities
Three months or less$04,288
Over three months through twelve months$40,0004,643
Over one year through three years$827,0004,224
Over three years through five years$1,049,0004,226
Over five years through fifteen years$9,149,0002,868
Over fifteen years$1,281,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,798
2011-12-31Rank
Total debt securities$285,337,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$44,606,000470
Over fifteen years$41,780,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,591,000193
Over three years$80,433,000182
Other debt securities
Three months or less$406,0002,936
Over three months through twelve months$04,473
Over one year through three years$787,0004,060
Over three years through five years$1,163,0003,868
Over five years through fifteen years$9,288,0002,626
Over fifteen years$1,283,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0003,722
2011-09-30Rank
Total debt securities$321,705,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,070,000456
Over three months through twelve months$2,471,000436
Over one year through three years$210,0001,476
Over three years through five years$02,038
Over five years through fifteen years$60,821,000326
Over fifteen years$41,714,000270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,668,000300
Over three years$150,849,000129
Other debt securities
Three months or less$151,0003,661
Over three months through twelve months$4,0004,470
Over one year through three years$269,0004,833
Over three years through five years$1,676,0003,457
Over five years through fifteen years$9,519,0002,545
Over fifteen years$1,283,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,772
2011-06-30Rank
Total debt securities$335,980,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,664,000516
Over three months through twelve months$3,001,000419
Over one year through three years$198,0001,556
Over three years through five years$02,015
Over five years through fifteen years$94,469,000195
Over fifteen years$31,029,000341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,874,000420
Over three years$169,129,000132
Other debt securities
Three months or less$03,927
Over three months through twelve months$162,0004,037
Over one year through three years$270,0004,914
Over three years through five years$1,654,0003,693
Over five years through fifteen years$9,284,0002,615
Over fifteen years$1,246,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,803
2011-03-31Rank
Total debt securities$372,814,000376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,777,000306
Over three months through twelve months$5,291,000273
Over one year through three years$157,0001,701
Over three years through five years$02,135
Over five years through fifteen years$130,969,000138
Over fifteen years$11,867,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,148,000366
Over three years$170,639,000112
Other debt securities
Three months or less$166,0003,505
Over three months through twelve months$4,0004,512
Over one year through three years$309,0004,941
Over three years through five years$6,485,0001,697
Over five years through fifteen years$8,859,0002,646
Over fifteen years$2,143,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,889
2010-12-31Rank
Total debt securities$371,398,000370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,401,000312
Over three months through twelve months$5,987,000265
Over one year through three years$183,0001,734
Over three years through five years$02,206
Over five years through fifteen years$163,244,000120
Over fifteen years$18,071,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,379,000324
Over three years$114,220,000135
Other debt securities
Three months or less$4,0004,172
Over three months through twelve months$172,0004,016
Over one year through three years$5,252,0001,822
Over three years through five years$11,534,000950
Over five years through fifteen years$8,752,0002,588
Over fifteen years$2,199,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,935
2010-09-30Rank
Total debt securities$388,885,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,941,000243
Over three months through twelve months$4,787,000303
Over one year through three years$412,0001,269
Over three years through five years$02,361
Over five years through fifteen years$166,117,000110
Over fifteen years$27,186,000384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,045,000831
Over three years$133,055,00096
Other debt securities
Three months or less$188,0003,705
Over three months through twelve months$205,0003,938
Over one year through three years$12,790,000918
Over three years through five years$10,757,000982
Over five years through fifteen years$14,807,0001,713
Over fifteen years$1,595,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0004,556
2010-06-30Rank
Total debt securities$351,419,000360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,562,000190
Over three months through twelve months$35,577,00056
Over one year through three years$624,0001,047
Over three years through five years$02,549
Over five years through fifteen years$135,580,000117
Over fifteen years$12,052,000788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,169,000674
Over three years$57,486,000196
Other debt securities
Three months or less$04,297
Over three months through twelve months$402,0003,617
Over one year through three years$10,273,0001,136
Over three years through five years$53,448,000156
Over five years through fifteen years$20,704,0001,254
Over fifteen years$1,542,0001,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0004,717
2010-03-31Rank
Total debt securities$336,961,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,746,000111
Over three months through twelve months$61,833,00044
Over one year through three years$734,0001,034
Over three years through five years$02,713
Over five years through fifteen years$97,181,000155
Over fifteen years$13,068,000820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,006,000519
Over three years$25,672,000388
Other debt securities
Three months or less$204,0003,561
Over three months through twelve months$4,0004,849
Over one year through three years$15,318,000777
Over three years through five years$53,383,000151
Over five years through fifteen years$29,261,000850
Over fifteen years$2,551,0001,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0005,383
2009-12-31Rank
Total debt securities$342,673,000374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,809,000141
Over three months through twelve months$70,100,00044
Over one year through three years$341,0001,480
Over three years through five years$455,0001,711
Over five years through fifteen years$44,640,000307
Over fifteen years$102,090,000134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,319,000472
Over three years$33,738,000297
Other debt securities
Three months or less$713,0002,401
Over three months through twelve months$04,879
Over one year through three years$209,0005,389
Over three years through five years$5,995,0001,519
Over five years through fifteen years$47,396,000425
Over fifteen years$1,868,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,231
2009-09-30Rank
Total debt securities$319,978,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,002,00096
Over three months through twelve months$69,606,00039
Over one year through three years$406,0001,561
Over three years through five years$472,0001,768
Over five years through fifteen years$30,638,000420
Over fifteen years$110,306,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,962,000376
Over three years$13,758,000539
Other debt securities
Three months or less$04,426
Over three months through twelve months$509,0003,503
Over one year through three years$209,0005,444
Over three years through five years$6,021,0001,516
Over five years through fifteen years$34,242,000641
Over fifteen years$1,847,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,301
2009-06-30Rank
Total debt securities$295,806,000430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,257,00047
Over three months through twelve months$30,352,00083
Over one year through three years$358,0001,967
Over three years through five years$484,0001,830
Over five years through fifteen years$7,317,0001,454
Over fifteen years$144,872,000102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,654,000237
Over three years$354,0002,259
Other debt securities
Three months or less$800,0002,389
Over three months through twelve months$513,0003,603
Over one year through three years$209,0005,521
Over three years through five years$519,0004,742
Over five years through fifteen years$7,489,0002,616
Over fifteen years$2,628,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,924,000122
2009-03-31Rank
Total debt securities$397,587,000329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,038,000121
Over three months through twelve months$65,343,00034
Over one year through three years$268,0002,318
Over three years through five years$2,165,000753
Over five years through fifteen years$11,003,0001,077
Over fifteen years$205,610,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,187,000160
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,314,0002,422
Over one year through three years$210,0005,543
Over three years through five years$554,0004,780
Over five years through fifteen years$7,207,0002,636
Over fifteen years$2,688,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,395,000114
2008-12-31Rank
Total debt securities$469,054,000273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,829,000245
Over three months through twelve months$74,834,00029
Over one year through three years$4,417,000518
Over three years through five years$11,145,000187
Over five years through fifteen years$21,532,000564
Over fifteen years$239,696,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,053,000216
Over three years$43,102,000254
Other debt securities
Three months or less$1,535,0001,787
Over three months through twelve months$799,0003,357
Over one year through three years$1,230,0004,127
Over three years through five years$981,0004,387
Over five years through fifteen years$12,490,0001,716
Over fifteen years$3,411,000965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,997,000111
2008-09-30Rank
Total debt securities$448,045,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,101,000259
Over three months through twelve months$69,909,00034
Over one year through three years$15,626,000161
Over three years through five years$5,545,000302
Over five years through fifteen years$26,462,000429
Over fifteen years$192,750,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,579,000127
Over three years$30,140,000399
Other debt securities
Three months or less$1,503,0001,934
Over three months through twelve months$3,842,0001,218
Over one year through three years$13,235,000732
Over three years through five years$5,538,0001,624
Over five years through fifteen years$12,463,0001,721
Over fifteen years$3,352,000945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,299,000121
2008-06-30Rank
Total debt securities$279,753,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,355,000106
Over three months through twelve months$10,514,000164
Over one year through three years$18,144,000148
Over three years through five years$4,108,000377
Over five years through fifteen years$18,947,000589
Over fifteen years$111,974,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,781,000116
Over three years$6,912,000999
Other debt securities
Three months or less$803,0002,880
Over three months through twelve months$923,0003,403
Over one year through three years$210,0005,686
Over three years through five years$366,0005,322
Over five years through fifteen years$12,868,0001,736
Over fifteen years$3,848,000902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0004,346
2008-03-31Rank
Total debt securities$285,352,000429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,561,000229
Over three months through twelve months$22,948,00091
Over one year through three years$19,133,000150
Over three years through five years$445,0001,682
Over five years through fifteen years$24,303,000440
Over fifteen years$104,175,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,456,000111
Over three years$6,864,000938
Other debt securities
Three months or less$20,0004,962
Over three months through twelve months$1,339,0003,110
Over one year through three years$8,0006,179
Over three years through five years$387,0005,289
Over five years through fifteen years$12,899,0001,757
Over fifteen years$2,814,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$829,0004,665
2007-12-31Rank
Total debt securities$274,527,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,142,000191
Over three months through twelve months$25,720,00084
Over one year through three years$20,019,000145
Over three years through five years$421,0001,652
Over five years through fifteen years$35,228,000287
Over fifteen years$72,625,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,351,000170
Over three years$50,192,000270
Other debt securities
Three months or less$378,0004,412
Over three months through twelve months$823,0004,745
Over one year through three years$533,0005,847
Over three years through five years$213,0005,712
Over five years through fifteen years$12,698,0001,668
Over fifteen years$3,184,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0004,794
2007-09-30Rank
Total debt securities$224,248,000546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,246,000250
Over three months through twelve months$30,958,00064
Over one year through three years$25,243,000113
Over three years through five years$123,0002,320
Over five years through fifteen years$41,127,000248
Over fifteen years$7,807,000835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,641,000239
Over three years$35,373,000300
Other debt securities
Three months or less$1,001,0003,170
Over three months through twelve months$5,387,0001,671
Over one year through three years$23,393,000592
Over three years through five years$213,0005,852
Over five years through fifteen years$15,785,0001,313
Over fifteen years$3,951,000772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,553,000212
2007-06-30Rank
Total debt securities$209,877,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,058,00079
Over three months through twelve months$15,608,000120
Over one year through three years$26,521,000101
Over three years through five years$123,0002,592
Over five years through fifteen years$39,242,000269
Over fifteen years$8,036,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,765,000198
Over three years$10,331,000613
Other debt securities
Three months or less$05,342
Over three months through twelve months$4,365,0002,098
Over one year through three years$22,052,000686
Over three years through five years$3,191,0002,822
Over five years through fifteen years$15,656,0001,261
Over fifteen years$3,929,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,729,000304
2007-03-31Rank
Total debt securities$221,307,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,048,000330
Over three months through twelve months$34,995,00050
Over one year through three years$34,289,00085
Over three years through five years$03,202
Over five years through fifteen years$42,099,000256
Over fifteen years$8,530,000659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,778,000220
Over three years$16,155,000441
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,379,0004,208
Over one year through three years$25,180,000617
Over three years through five years$3,232,0002,832
Over five years through fifteen years$14,065,0001,380
Over fifteen years$4,557,000690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,422,000341
2006-12-31Rank
Total debt securities$214,320,000572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,065,000131
Over three months through twelve months$31,784,00054
Over one year through three years$45,550,00064
Over three years through five years$3,227,000801
Over five years through fifteen years$19,037,000481
Over fifteen years$2,685,0001,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,026,000209
Over three years$6,784,000772
Other debt securities
Three months or less$2,0005,601
Over three months through twelve months$999,0004,657
Over one year through three years$33,264,000477
Over three years through five years$8,128,0001,282
Over five years through fifteen years$10,586,0001,734
Over fifteen years$7,183,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0005,063
2006-09-30Rank
Total debt securities$222,485,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,055,000223
Over three months through twelve months$39,911,00045
Over one year through three years$32,251,00088
Over three years through five years$18,541,000197
Over five years through fifteen years$20,203,000469
Over fifteen years$2,878,0001,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,764,000386
Over three years$27,877,000345
Other debt securities
Three months or less$5,0005,766
Over three months through twelve months$2,0006,461
Over one year through three years$34,193,000509
Over three years through five years$8,129,0001,316
Over five years through fifteen years$9,617,0001,831
Over fifteen years$8,059,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0006,611
2006-06-30Rank
Total debt securities$232,541,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,347,00088
Over three months through twelve months$17,942,000101
Over one year through three years$43,114,00076
Over three years through five years$25,585,000159
Over five years through fifteen years$21,138,000467
Over fifteen years$2,985,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,853,000436
Over three years$32,460,000319
Other debt securities
Three months or less$05,352
Over three months through twelve months$8,0006,540
Over one year through three years$33,669,000532
Over three years through five years$7,934,0001,375
Over five years through fifteen years$9,071,0001,838
Over fifteen years$8,435,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0006,630
2006-03-31Rank
Total debt securities$252,022,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,655,000216
Over three months through twelve months$37,437,00044
Over one year through three years$47,510,00062
Over three years through five years$27,087,000162
Over five years through fifteen years$22,725,000464
Over fifteen years$3,342,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,508,000568
Over three years$39,731,000276
Other debt securities
Three months or less$05,481
Over three months through twelve months$30,0006,462
Over one year through three years$29,136,000677
Over three years through five years$12,608,000852
Over five years through fifteen years$9,088,0001,802
Over fifteen years$9,165,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,532
2005-12-31Rank
Total debt securities$265,501,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,106,000112
Over three months through twelve months$29,314,00062
Over one year through three years$46,258,00068
Over three years through five years$37,821,000123
Over five years through fifteen years$24,528,000455
Over fifteen years$3,742,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,142,000463
Over three years$36,832,000276
Other debt securities
Three months or less$354,0004,064
Over three months through twelve months$27,0006,415
Over one year through three years$16,132,0001,322
Over three years through five years$25,899,000374
Over five years through fifteen years$8,733,0001,831
Over fifteen years$9,613,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,717
2005-09-30Rank
Total debt securities$307,975,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,619,000163
Over three months through twelve months$36,169,00056
Over one year through three years$42,718,00075
Over three years through five years$47,981,00099
Over five years through fifteen years$26,401,000443
Over fifteen years$4,281,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,123,000224
Over three years$5,122,000736
Other debt securities
Three months or less$50,0005,124
Over three months through twelve months$436,0005,251
Over one year through three years$5,413,0003,344
Over three years through five years$35,875,000281
Over five years through fifteen years$29,986,000541
Over fifteen years$14,801,000262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0005,473
2005-06-30Rank
Total debt securities$323,932,000422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,342,00075
Over three months through twelve months$24,042,00083
Over one year through three years$56,238,00041
Over three years through five years$46,813,000100
Over five years through fifteen years$30,055,000440
Over fifteen years$7,439,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,249,000210
Over three years$5,092,000748
Other debt securities
Three months or less$28,0004,904
Over three months through twelve months$419,0005,206
Over one year through three years$468,0006,672
Over three years through five years$25,320,000434
Over five years through fifteen years$34,487,000470
Over fifteen years$15,940,000247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,357
2005-03-31Rank
Total debt securities$325,836,000418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,882,000104
Over three months through twelve months$37,629,00054
Over one year through three years$39,773,00061
Over three years through five years$69,860,00068
Over five years through fifteen years$23,469,000574
Over fifteen years$8,493,000515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,074,000243
Over three years$19,002,000405
Other debt securities
Three months or less$361,0003,861
Over three months through twelve months$440,0004,977
Over one year through three years$418,0006,734
Over three years through five years$29,896,000396
Over five years through fifteen years$27,763,000618
Over fifteen years$15,776,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0004,679
2004-12-31Rank
Total debt securities$324,278,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,356,00062
Over three months through twelve months$45,455,00039
Over one year through three years$29,176,00067
Over three years through five years$12,181,000320
Over five years through fifteen years$4,352,0001,935
Over fifteen years$39,449,000195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,150,000576
Over three years$36,229,000275
Other debt securities
Three months or less$31,404,000203
Over three months through twelve months$389,0004,949
Over one year through three years$475,0006,599
Over three years through five years$20,812,000589
Over five years through fifteen years$43,279,000400
Over fifteen years$14,571,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,879,000293
2004-09-30Rank
Total debt securities$304,252,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,256,00060
Over three months through twelve months$72,978,00027
Over one year through three years$83,040,00025
Over three years through five years$13,080,000303
Over five years through fifteen years$4,767,0001,874
Over fifteen years$19,923,000297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,912,0001,250
Over three years$02,319
Other debt securities
Three months or less$80,0004,866
Over three months through twelve months$909,0003,683
Over one year through three years$455,0006,554
Over three years through five years$20,875,000615
Over five years through fifteen years$33,635,000546
Over fifteen years$15,342,000273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,023
2004-06-30Rank
Total debt securities$315,029,000449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,633,00047
Over three months through twelve months$47,044,00043
Over one year through three years$81,898,00024
Over three years through five years$45,129,00095
Over five years through fifteen years$5,037,0001,844
Over fifteen years$11,828,000453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,428,0001,567
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,071,0003,396
Over one year through three years$474,0006,522
Over three years through five years$10,799,0001,413
Over five years through fifteen years$32,351,000589
Over fifteen years$14,337,000286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,076
2004-03-31Rank
Total debt securities$298,478,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,026,00061
Over three months through twelve months$67,169,00034
Over one year through three years$103,598,00018
Over three years through five years$27,034,000135
Over five years through fifteen years$5,722,0001,705
Over fifteen years$14,590,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,488,0001,774
Over three years$02,205
Other debt securities
Three months or less$850,0003,202
Over three months through twelve months$606,0004,287
Over one year through three years$1,061,0005,549
Over three years through five years$1,207,0005,159
Over five years through fifteen years$17,822,0001,103
Over fifteen years$5,305,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0003,609
2003-12-31Rank
Total debt securities$316,087,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,175,00082
Over three months through twelve months$86,557,00024
Over one year through three years$122,829,00014
Over three years through five years$28,451,000121
Over five years through fifteen years$5,964,0001,626
Over fifteen years$16,855,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,597,0001,653
Over three years$02,413
Other debt securities
Three months or less$11,004,000502
Over three months through twelve months$487,0004,816
Over one year through three years$1,402,0005,291
Over three years through five years$660,0005,894
Over five years through fifteen years$4,537,0003,234
Over fifteen years$4,569,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,489,000847
2003-09-30Rank
Total debt securities$326,432,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,812,00078
Over three months through twelve months$94,082,00026
Over one year through three years$123,978,00012
Over three years through five years$29,824,000106
Over five years through fifteen years$7,102,0001,409
Over fifteen years$22,356,000353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,434,0001,219
Over three years$02,375
Other debt securities
Three months or less$81,0005,325
Over three months through twelve months$1,419,0003,234
Over one year through three years$1,482,0005,106
Over three years through five years$663,0005,844
Over five years through fifteen years$3,924,0003,508
Over fifteen years$3,275,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,505,0003,776
2003-06-30Rank
Total debt securities$348,741,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,043,00061
Over three months through twelve months$67,302,00034
Over one year through three years$155,340,0008
Over three years through five years$18,477,000149
Over five years through fifteen years$7,712,0001,242
Over fifteen years$28,678,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,441,0001,293
Over three years$01,950
Other debt securities
Three months or less$100,0005,090
Over three months through twelve months$1,505,0003,310
Over one year through three years$1,486,0005,059
Over three years through five years$689,0005,712
Over five years through fifteen years$4,353,0003,130
Over fifteen years$3,615,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,573,0003,779
2003-03-31Rank
Total debt securities$365,146,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,450,00051
Over three months through twelve months$50,671,00051
Over one year through three years$143,123,00010
Over three years through five years$39,158,00060
Over five years through fifteen years$8,863,0001,063
Over fifteen years$34,408,000312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,804,0001,044
Over three years$1,672,0001,224
Other debt securities
Three months or less$151,0004,941
Over three months through twelve months$1,202,0003,604
Over one year through three years$1,966,0004,809
Over three years through five years$681,0005,717
Over five years through fifteen years$4,037,0003,116
Over fifteen years$3,960,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0004,027
2002-12-31Rank
Total debt securities$314,350,000414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,189,00034
Over three months through twelve months$135,486,00019
Over one year through three years$2,035,000349
Over three years through five years$228,0002,460
Over five years through fifteen years$10,037,000878
Over fifteen years$40,835,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,045,0001,617
Over three years$15,043,000342
Other debt securities
Three months or less$1,561,0002,178
Over three months through twelve months$332,0005,253
Over one year through three years$294,0006,936
Over three years through five years$1,069,0005,179
Over five years through fifteen years$6,351,0002,258
Over fifteen years$8,845,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,894,0003,495
2001-12-31Rank
Total debt securities$304,029,000388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,303,00036
Over three months through twelve months$37,722,00064
Over one year through three years$2,412,000360
Over three years through five years$606,0001,330
Over five years through fifteen years$12,944,000483
Over fifteen years$69,266,000219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,979,000363
Over three years$44,804,000236
Other debt securities
Three months or less$706,0003,384
Over three months through twelve months$484,0005,003
Over one year through three years$3,791,0003,434
Over three years through five years$12,079,000996
Over five years through fifteen years$11,184,0001,461
Over fifteen years$7,749,000508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0004,214
2000-12-31Rank
Total debt securities$242,887,000471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,850,00079
Over three months through twelve months$70,108,00039
Over one year through three years$3,214,000242
Over three years through five years$1,329,000585
Over five years through fifteen years$2,013,0001,466
Over fifteen years$39,767,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,815,000190
Over three years$33,552,000280
Other debt securities
Three months or less$2,878,0001,547
Over three months through twelve months$3,050,0002,328
Over one year through three years$3,188,0004,515
Over three years through five years$2,314,0004,380
Over five years through fifteen years$14,261,0001,247
Over fifteen years$7,548,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,960,0001,928
1999-12-31Rank
Total debt securities$210,760,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,844,00092
Over three months through twelve months$41,993,00068
Over one year through three years$4,169,000172
Over three years through five years$638,0001,226
Over five years through fifteen years$2,710,0001,332
Over fifteen years$42,927,000257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,750,000217
Over three years$33,252,000319
Other debt securities
Three months or less$1,435,0002,339
Over three months through twelve months$1,417,0003,686
Over one year through three years$7,043,0002,355
Over three years through five years$3,732,0003,643
Over five years through fifteen years$10,172,0001,883
Over fifteen years$11,678,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,435,0004,618
1998-12-31Rank
Total debt securities$192,767,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,580,00096
Over three months through twelve months$55,602,00064
Over one year through three years$7,291,000163
Over three years through five years$786,0001,229
Over five years through fifteen years$2,933,0001,266
Over fifteen years$47,627,000222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,881,0001,099
Over three years$30,666,000284
Other debt securities
Three months or less$1,606,0002,900
Over three months through twelve months$580,0006,041
Over one year through three years$3,014,0004,240
Over three years through five years$3,443,0003,341
Over five years through fifteen years$6,011,0002,758
Over fifteen years$4,747,000538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,354,0004,278
1997-12-31Rank
Total debt securities$158,757,000736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,084,00073
Over three months through twelve months$57,298,00075
Over one year through three years$12,586,000134
Over three years through five years$2,135,000585
Over five years through fifteen years$3,998,000976
Over fifteen years$21,921,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,809,000730
Over three years$2,698,0001,365
Other debt securities
Three months or less$600,0005,364
Over three months through twelve months$1,157,0005,859
Over one year through three years$1,757,0006,618
Over three years through five years$574,0006,910
Over five years through fifteen years$3,134,0003,525
Over fifteen years$4,006,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$574,0008,013
1996-12-31Rank
Total debt securities$153,729,000783
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$1,811,0006,065
1995-12-31Rank
Total debt securities$156,676,000809
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$3,572,0004,966
1994-12-31Rank
Total debt securities$150,950,000859
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$1,096,0007,865
1993-12-31Rank
Total debt securities$172,916,000792
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$1,339,0007,754
1992-12-31Rank
Total debt securities$134,485,000974
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$4,150,0004,568