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Community Bank, Total Debt Securities

2022-06-30Rank
Total debt securities$5,583,196,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,000681
Over three months through twelve months$996,000354
Over one year through three years$2,799,000115
Over three years through five years$7,580,000141
Over five years through fifteen years$39,017,000526
Over fifteen years$373,017,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,294,000512
Over three years$1,844,0002,062
Other debt securities
Three months or less$105,569,000155
Over three months through twelve months$400,860,00030
Over one year through three years$683,151,00057
Over three years through five years$758,595,00045
Over five years through fifteen years$2,311,374,00037
Over fifteen years$884,775,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,568,00035
2022-03-31Rank
Total debt securities$5,779,661,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,001
Over three months through twelve months$901,000418
Over one year through three years$2,673,000144
Over three years through five years$6,869,000148
Over five years through fifteen years$42,202,000498
Over fifteen years$399,765,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,173,000534
Over three years$1,999,0001,964
Other debt securities
Three months or less$15,687,000528
Over three months through twelve months$152,156,00061
Over one year through three years$1,038,704,00043
Over three years through five years$733,609,00043
Over five years through fifteen years$2,431,987,00036
Over fifteen years$937,878,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,946,00074
2021-12-31Rank
Total debt securities$4,926,248,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,000623
Over three months through twelve months$771,000467
Over one year through three years$1,735,000223
Over three years through five years$7,575,000119
Over five years through fifteen years$49,681,000441
Over fifteen years$415,034,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,413,000552
Over three years$1,926,0001,893
Other debt securities
Three months or less$10,561,000717
Over three months through twelve months$160,251,00055
Over one year through three years$570,422,00047
Over three years through five years$339,138,00075
Over five years through fifteen years$2,355,015,00036
Over fifteen years$995,359,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,004,00066
2021-09-30Rank
Total debt securities$4,350,293,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,000688
Over three months through twelve months$938,000418
Over one year through three years$967,000348
Over three years through five years$9,252,00094
Over five years through fifteen years$53,403,000408
Over fifteen years$443,842,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,853,000516
Over three years$2,539,0001,707
Other debt securities
Three months or less$61,716,000246
Over three months through twelve months$129,864,00062
Over one year through three years$610,621,00040
Over three years through five years$134,581,000135
Over five years through fifteen years$1,906,502,00044
Over fifteen years$973,941,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,809,00064
2021-06-30Rank
Total debt securities$4,009,645,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,000732
Over three months through twelve months$762,000475
Over one year through three years$1,202,000336
Over three years through five years$10,943,00085
Over five years through fifteen years$58,398,000370
Over fifteen years$454,862,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,608,000413
Over three years$1,674,0001,856
Other debt securities
Three months or less$114,908,000152
Over three months through twelve months$86,877,00078
Over one year through three years$709,769,00037
Over three years through five years$109,217,000139
Over five years through fifteen years$1,455,290,00051
Over fifteen years$977,847,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,808,00058
2021-03-31Rank
Total debt securities$3,788,310,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,000992
Over three months through twelve months$1,244,000416
Over one year through three years$1,261,000345
Over three years through five years$12,667,00083
Over five years through fifteen years$65,159,000309
Over fifteen years$461,788,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,562,000344
Over three years$2,332,0001,699
Other debt securities
Three months or less$15,890,000582
Over three months through twelve months$189,135,00046
Over one year through three years$725,882,00039
Over three years through five years$60,558,000214
Over five years through fifteen years$1,292,897,00047
Over fifteen years$924,857,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,064,00061
2020-12-31Rank
Total debt securities$3,544,759,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$715,000513
Over three months through twelve months$767,000537
Over one year through three years$1,479,000353
Over three years through five years$12,861,00085
Over five years through fifteen years$74,531,000275
Over fifteen years$429,371,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,988,000358
Over three years$3,589,0001,305
Other debt securities
Three months or less$23,610,000463
Over three months through twelve months$195,876,00043
Over one year through three years$727,145,00039
Over three years through five years$56,715,000198
Over five years through fifteen years$908,723,00050
Over fifteen years$1,069,389,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,537,00063
2020-09-30Rank
Total debt securities$3,219,627,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,000733
Over three months through twelve months$1,372,000394
Over one year through three years$1,904,000327
Over three years through five years$11,403,00093
Over five years through fifteen years$85,109,000243
Over fifteen years$415,733,00093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,337,000342
Over three years$7,143,000952
Other debt securities
Three months or less$611,196,00046
Over three months through twelve months$156,391,00050
Over one year through three years$781,976,00040
Over three years through five years$66,072,000153
Over five years through fifteen years$929,321,00048
Over fifteen years$107,370,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,114,00031
2020-06-30Rank
Total debt securities$3,290,051,00098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,000642
Over three months through twelve months$1,773,000337
Over one year through three years$2,131,000296
Over three years through five years$9,124,000122
Over five years through fifteen years$96,772,000213
Over fifteen years$416,505,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,932,000292
Over three years$7,521,000981
Other debt securities
Three months or less$33,627,000352
Over three months through twelve months$653,789,00028
Over one year through three years$739,928,00035
Over three years through five years$224,383,00056
Over five years through fifteen years$937,336,00047
Over fifteen years$114,710,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,980,00035
2020-03-31Rank
Total debt securities$3,141,882,00097
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$1,627,000365
Over one year through three years$1,043,000446
Over three years through five years$8,024,000154
Over five years through fifteen years$37,429,000441
Over fifteen years$391,787,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,708,000387
Over three years$18,631,000636
Other debt securities
Three months or less$30,468,000354
Over three months through twelve months$661,330,00024
Over one year through three years$353,575,00046
Over three years through five years$578,460,00033
Over five years through fifteen years$847,366,00048
Over fifteen years$180,434,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$691,881,00028
2019-12-31Rank
Total debt securities$3,044,430,00097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,666,000334
Over three months through twelve months$359,000841
Over one year through three years$1,208,000405
Over three years through five years$4,865,000252
Over five years through fifteen years$43,004,000397
Over fifteen years$373,545,00077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,509,000319
Over three years$16,562,000720
Other debt securities
Three months or less$33,392,000320
Over three months through twelve months$667,953,00026
Over one year through three years$359,242,00045
Over three years through five years$558,409,00036
Over five years through fifteen years$736,105,00054
Over fifteen years$211,611,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,372,00031
2019-09-30Rank
Total debt securities$2,437,102,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$339,000806
Over three months through twelve months$2,107,000339
Over one year through three years$1,467,000371
Over three years through five years$2,204,000459
Over five years through fifteen years$48,940,000359
Over fifteen years$345,079,00085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,126,000284
Over three years$18,883,000663
Other debt securities
Three months or less$14,681,000586
Over three months through twelve months$99,152,00078
Over one year through three years$939,257,00029
Over three years through five years$576,368,00035
Over five years through fifteen years$257,253,000110
Over fifteen years$92,246,000113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,833,00097
2019-06-30Rank
Total debt securities$2,359,037,000110
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$2,684,000302
Over one year through three years$402,000662
Over three years through five years$3,267,000363
Over five years through fifteen years$52,442,000353
Over fifteen years$326,663,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,509,000282
Over three years$27,005,000545
Other debt securities
Three months or less$9,994,000733
Over three months through twelve months$79,186,00088
Over one year through three years$850,002,00028
Over three years through five years$669,390,00034
Over five years through fifteen years$251,389,000111
Over fifteen years$51,104,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,181,000122
2019-03-31Rank
Total debt securities$2,922,943,00094
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$2,743,000309
Over one year through three years$454,000645
Over three years through five years$3,256,000382
Over five years through fifteen years$55,528,000345
Over fifteen years$312,852,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,714,000349
Over three years$48,002,000415
Other debt securities
Three months or less$32,178,000297
Over three months through twelve months$59,611,000127
Over one year through three years$1,184,051,00025
Over three years through five years$919,860,00032
Over five years through fifteen years$247,643,000112
Over fifteen years$39,051,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,790,000112
2018-12-31Rank
Total debt securities$2,936,049,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,098
Over three months through twelve months$358,000960
Over one year through three years$2,900,000245
Over three years through five years$3,374,000377
Over five years through fifteen years$57,158,000340
Over fifteen years$300,828,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,604,000237
Over three years$39,516,000471
Other debt securities
Three months or less$29,971,000305
Over three months through twelve months$59,809,000126
Over one year through three years$933,705,00028
Over three years through five years$1,186,980,00028
Over five years through fifteen years$250,761,000112
Over fifteen years$41,955,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,783,000112
2018-09-30Rank
Total debt securities$2,904,779,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,000851
Over three months through twelve months$134,0001,243
Over one year through three years$3,130,000242
Over three years through five years$3,708,000352
Over five years through fifteen years$57,936,000333
Over fifteen years$274,974,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,912,000185
Over three years$29,794,000545
Other debt securities
Three months or less$20,911,000393
Over three months through twelve months$76,838,00094
Over one year through three years$882,012,00029
Over three years through five years$1,107,597,00028
Over five years through fifteen years$362,336,00082
Over fifteen years$44,081,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,752,000110
2018-06-30Rank
Total debt securities$2,939,944,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$564,000836
Over one year through three years$3,240,000254
Over three years through five years$4,121,000312
Over five years through fifteen years$61,899,000325
Over fifteen years$268,021,00091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,727,000168
Over three years$30,311,000544
Other debt securities
Three months or less$14,068,000522
Over three months through twelve months$83,504,00091
Over one year through three years$789,312,00028
Over three years through five years$1,082,763,00027
Over five years through fifteen years$505,909,00067
Over fifteen years$50,504,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,580,000108
2018-03-31Rank
Total debt securities$2,986,769,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,568
Over three months through twelve months$623,000816
Over one year through three years$3,319,000259
Over three years through five years$2,744,000390
Over five years through fifteen years$68,010,000300
Over fifteen years$265,976,00090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,125,000167
Over three years$37,304,000471
Other debt securities
Three months or less$22,030,000387
Over three months through twelve months$64,165,000114
Over one year through three years$769,648,00030
Over three years through five years$801,315,00029
Over five years through fifteen years$855,640,00048
Over fifteen years$51,863,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,230,000120
2017-12-31Rank
Total debt securities$3,030,562,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,190
Over three months through twelve months$555,000880
Over one year through three years$3,047,000275
Over three years through five years$3,442,000306
Over five years through fifteen years$73,050,000285
Over fifteen years$253,013,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,834,000182
Over three years$39,540,000456
Other debt securities
Three months or less$7,832,000839
Over three months through twelve months$56,166,000126
Over one year through three years$790,114,00029
Over three years through five years$824,021,00029
Over five years through fifteen years$862,602,00047
Over fifteen years$69,205,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,075,000147
2017-09-30Rank
Total debt securities$3,073,732,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$492,000898
Over three months through twelve months$303,0001,138
Over one year through three years$2,969,000275
Over three years through five years$3,960,000287
Over five years through fifteen years$78,055,000274
Over fifteen years$230,315,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,710,000177
Over three years$44,339,000418
Other debt securities
Three months or less$10,717,000641
Over three months through twelve months$43,201,000158
Over one year through three years$184,640,00081
Over three years through five years$1,379,863,00020
Over five years through fifteen years$959,789,00044
Over fifteen years$85,379,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,081,000167
2017-06-30Rank
Total debt securities$3,085,826,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$791,000853
Over one year through three years$3,239,000256
Over three years through five years$1,558,000567
Over five years through fifteen years$77,756,000280
Over fifteen years$220,803,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,274,000163
Over three years$46,165,000417
Other debt securities
Three months or less$5,865,000965
Over three months through twelve months$40,915,000168
Over one year through three years$180,731,00091
Over three years through five years$1,257,465,00023
Over five years through fifteen years$1,105,501,00043
Over fifteen years$90,762,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,928,000189
2017-03-31Rank
Total debt securities$2,740,436,00092
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$657,000942
Over one year through three years$211,000965
Over three years through five years$539,000973
Over five years through fifteen years$27,096,000689
Over fifteen years$204,452,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,061,000615
Over three years$1,748,0002,124
Other debt securities
Three months or less$14,342,000504
Over three months through twelve months$24,622,000263
Over one year through three years$97,300,000149
Over three years through five years$1,144,454,00025
Over five years through fifteen years$1,137,627,00042
Over fifteen years$80,327,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,964,000229
2016-12-31Rank
Total debt securities$2,748,204,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,332
Over three months through twelve months$525,0001,069
Over one year through three years$280,000954
Over three years through five years$586,000945
Over five years through fifteen years$28,747,000652
Over fifteen years$190,844,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,362,000591
Over three years$173,0002,732
Other debt securities
Three months or less$18,340,000389
Over three months through twelve months$30,165,000208
Over one year through three years$82,993,000174
Over three years through five years$871,155,00026
Over five years through fifteen years$1,418,689,00033
Over fifteen years$96,197,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,508,000178
2016-09-30Rank
Total debt securities$2,841,844,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$534,000973
Over three months through twelve months$160,0001,450
Over one year through three years$361,000928
Over three years through five years$652,000892
Over five years through fifteen years$31,106,000609
Over fifteen years$177,615,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,317,000665
Over three years$187,0002,676
Other debt securities
Three months or less$6,698,000806
Over three months through twelve months$39,426,000138
Over one year through three years$83,175,000178
Over three years through five years$840,378,00027
Over five years through fifteen years$1,544,707,00031
Over fifteen years$106,528,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,134,000167
2016-06-30Rank
Total debt securities$2,889,447,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,906
Over three months through twelve months$708,000980
Over one year through three years$454,000856
Over three years through five years$725,000887
Over five years through fifteen years$33,332,000607
Over fifteen years$173,470,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,236,000711
Over three years$2,266,0001,842
Other debt securities
Three months or less$18,785,000373
Over three months through twelve months$33,494,000155
Over one year through three years$80,059,000195
Over three years through five years$744,396,00027
Over five years through fifteen years$1,676,783,00026
Over fifteen years$115,737,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,291,000135
2016-03-31Rank
Total debt securities$2,870,326,00083
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$727,000935
Over one year through three years$541,000796
Over three years through five years$13,0002,049
Over five years through fifteen years$36,353,000572
Over fifteen years$163,074,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,251,000667
Over three years$4,185,0001,540
Other debt securities
Three months or less$11,585,000533
Over three months through twelve months$36,262,000139
Over one year through three years$76,133,000212
Over three years through five years$693,134,00029
Over five years through fifteen years$1,716,633,00025
Over fifteen years$123,435,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,865,000143
2015-12-31Rank
Total debt securities$2,807,713,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,304
Over three months through twelve months$567,0001,068
Over one year through three years$579,000809
Over three years through five years$118,0001,627
Over five years through fifteen years$38,138,000564
Over fifteen years$156,329,000115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,763,000541
Over three years$2,545,0001,855
Other debt securities
Three months or less$7,413,000725
Over three months through twelve months$39,565,000123
Over one year through three years$76,090,000200
Over three years through five years$673,747,00030
Over five years through fifteen years$1,669,758,00024
Over fifteen years$131,946,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,979,000140
2015-09-30Rank
Total debt securities$2,867,033,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$577,000950
Over three months through twelve months$161,0001,523
Over one year through three years$644,000819
Over three years through five years$149,0001,550
Over five years through fifteen years$40,961,000537
Over fifteen years$158,304,000113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,732,000572
Over three years$2,685,0001,800
Other debt securities
Three months or less$16,519,000413
Over three months through twelve months$37,068,000120
Over one year through three years$75,206,000203
Over three years through five years$92,936,000145
Over five years through fifteen years$2,294,883,00019
Over fifteen years$135,208,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,588,000120
2015-06-30Rank
Total debt securities$2,817,436,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,001
Over three months through twelve months$748,0001,035
Over one year through three years$285,0001,182
Over three years through five years$622,000952
Over five years through fifteen years$43,230,000517
Over fifteen years$153,440,000110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,853,000548
Over three years$2,802,0001,829
Other debt securities
Three months or less$20,293,000322
Over three months through twelve months$33,428,000136
Over one year through three years$85,399,000179
Over three years through five years$91,979,000149
Over five years through fifteen years$2,237,573,00018
Over fifteen years$134,781,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,724,000122
2015-03-31Rank
Total debt securities$2,622,352,00083
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$762,0001,024
Over one year through three years$90,0001,500
Over three years through five years$934,000804
Over five years through fifteen years$46,682,000485
Over fifteen years$160,356,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,230,000931
Over three years$10,750,000988
Other debt securities
Three months or less$20,304,000344
Over three months through twelve months$37,012,000127
Over one year through three years$77,700,000189
Over three years through five years$94,591,000137
Over five years through fifteen years$2,033,048,00019
Over fifteen years$133,893,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,318,000117
2014-12-31Rank
Total debt securities$2,472,480,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,429
Over three months through twelve months$611,0001,151
Over one year through three years$112,0001,427
Over three years through five years$1,029,000796
Over five years through fifteen years$49,586,000463
Over fifteen years$165,415,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,879,0001,359
Over three years$15,146,000848
Other debt securities
Three months or less$24,640,000280
Over three months through twelve months$49,927,00089
Over one year through three years$74,048,000186
Over three years through five years$81,689,000153
Over five years through fifteen years$1,869,730,00019
Over fifteen years$137,505,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,567,00086
2014-09-30Rank
Total debt securities$2,465,501,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$618,000993
Over three months through twelve months$164,0001,666
Over one year through three years$131,0001,435
Over three years through five years$1,154,000791
Over five years through fifteen years$52,404,000441
Over fifteen years$163,916,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,404,000606
Over three years$7,726,0001,257
Other debt securities
Three months or less$16,587,000398
Over three months through twelve months$63,720,00069
Over one year through three years$72,441,000181
Over three years through five years$81,649,000147
Over five years through fifteen years$1,844,766,00019
Over fifteen years$148,821,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,308,00080
2014-06-30Rank
Total debt securities$2,493,350,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,109
Over three months through twelve months$792,0001,075
Over one year through three years$118,0001,503
Over three years through five years$1,316,000761
Over five years through fifteen years$56,260,000406
Over fifteen years$166,736,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,417,0001,203
Over three years$17,056,000822
Other debt securities
Three months or less$9,589,000615
Over three months through twelve months$63,127,00072
Over one year through three years$85,334,000140
Over three years through five years$82,247,000152
Over five years through fifteen years$1,856,283,00019
Over fifteen years$151,071,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,716,00083
2014-03-31Rank
Total debt securities$2,469,853,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,361
Over three months through twelve months$801,0001,065
Over one year through three years$116,0001,549
Over three years through five years$1,457,000770
Over five years through fifteen years$58,624,000392
Over fifteen years$167,811,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,476,0001,684
Over three years$20,113,000745
Other debt securities
Three months or less$22,167,000345
Over three months through twelve months$53,716,00080
Over one year through three years$83,655,000138
Over three years through five years$90,034,000133
Over five years through fifteen years$1,835,499,00020
Over fifteen years$134,382,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,884,00081
2013-12-31Rank
Total debt securities$2,185,743,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,474
Over three months through twelve months$737,0001,087
Over one year through three years$9,0002,062
Over three years through five years$1,558,000794
Over five years through fifteen years$61,985,000353
Over fifteen years$164,578,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,618,0001,728
Over three years$20,431,000716
Other debt securities
Three months or less$4,858,0001,105
Over three months through twelve months$48,605,00089
Over one year through three years$99,914,000112
Over three years through five years$88,731,000130
Over five years through fifteen years$1,576,931,00020
Over fifteen years$115,615,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,463,000115
2013-09-30Rank
Total debt securities$2,466,070,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$794,000962
Over three months through twelve months$183,0001,598
Over one year through three years$12,0002,043
Over three years through five years$1,656,000790
Over five years through fifteen years$66,113,000325
Over fifteen years$162,394,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,777,000486
Over three years$6,159,0001,341
Other debt securities
Three months or less$68,937,000135
Over three months through twelve months$37,286,000121
Over one year through three years$105,480,000104
Over three years through five years$484,868,00030
Over five years through fifteen years$1,387,185,00021
Over fifteen years$127,226,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,967,000122
2013-06-30Rank
Total debt securities$2,325,034,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,728
Over three months through twelve months$1,046,000948
Over one year through three years$14,0002,057
Over three years through five years$771,0001,241
Over five years through fifteen years$73,015,000294
Over fifteen years$159,523,000107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,385,000500
Over three years$3,954,0001,511
Other debt securities
Three months or less$57,573,000145
Over three months through twelve months$45,600,00099
Over one year through three years$97,057,000105
Over three years through five years$427,805,00036
Over five years through fifteen years$1,319,730,00022
Over fifteen years$116,472,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,929,000116
2013-03-31Rank
Total debt securities$2,405,178,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,479
Over three months through twelve months$1,148,000905
Over one year through three years$11,0002,211
Over three years through five years$276,0001,658
Over five years through fifteen years$83,576,000269
Over fifteen years$166,864,000110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,452,000510
Over three years$4,184,0001,423
Other debt securities
Three months or less$98,609,000107
Over three months through twelve months$33,250,000138
Over one year through three years$106,505,00094
Over three years through five years$389,193,00037
Over five years through fifteen years$1,370,676,00021
Over fifteen years$124,431,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,456,00092
2012-12-31Rank
Total debt securities$2,758,886,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,513
Over three months through twelve months$996,0001,025
Over one year through three years$3,0002,355
Over three years through five years$319,0001,514
Over five years through fifteen years$93,391,000243
Over fifteen years$168,131,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,424,000571
Over three years$7,511,000995
Other debt securities
Three months or less$58,555,000146
Over three months through twelve months$80,717,00069
Over one year through three years$101,170,000102
Over three years through five years$448,530,00034
Over five years through fifteen years$1,624,898,00019
Over fifteen years$148,058,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,852,00086
2012-09-30Rank
Total debt securities$2,836,270,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$994,000880
Over three months through twelve months$334,0001,519
Over one year through three years$9,0002,324
Over three years through five years$349,0001,464
Over five years through fifteen years$105,787,000234
Over fifteen years$176,714,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,994,000878
Over three years$21,980,000573
Other debt securities
Three months or less$71,512,000130
Over three months through twelve months$72,784,00073
Over one year through three years$111,460,00088
Over three years through five years$431,229,00034
Over five years through fifteen years$1,662,558,00014
Over fifteen years$165,566,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,582,00083
2012-06-30Rank
Total debt securities$2,853,511,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,704
Over three months through twelve months$1,230,000914
Over one year through three years$14,0002,344
Over three years through five years$303,0001,455
Over five years through fifteen years$117,095,000222
Over fifteen years$178,979,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,257,000733
Over three years$21,653,000586
Other debt securities
Three months or less$52,425,000148
Over three months through twelve months$80,784,00065
Over one year through three years$101,479,000107
Over three years through five years$414,730,00032
Over five years through fifteen years$1,694,874,00011
Over fifteen years$171,595,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,650,00091
2012-03-31Rank
Total debt securities$2,697,635,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,996
Over three months through twelve months$1,293,000832
Over one year through three years$53,0002,142
Over three years through five years$300,0001,417
Over five years through fifteen years$127,772,000208
Over fifteen years$187,703,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,300,0001,080
Over three years$33,010,000467
Other debt securities
Three months or less$74,543,000116
Over three months through twelve months$23,251,000211
Over one year through three years$134,591,00091
Over three years through five years$395,022,00035
Over five years through fifteen years$1,557,161,00012
Over fifteen years$152,601,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,115,000141
2011-12-31Rank
Total debt securities$2,092,078,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,304
Over three months through twelve months$1,143,000752
Over one year through three years$68,0001,861
Over three years through five years$26,0001,764
Over five years through fifteen years$138,104,000160
Over fifteen years$197,438,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,694,000791
Over three years$32,249,000363
Other debt securities
Three months or less$50,977,000129
Over three months through twelve months$44,530,000114
Over one year through three years$108,605,000100
Over three years through five years$266,526,00040
Over five years through fifteen years$1,109,487,00014
Over fifteen years$128,042,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,644,000138
2011-09-30Rank
Total debt securities$2,015,980,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,146,000652
Over three months through twelve months$332,0001,220
Over one year through three years$83,0001,868
Over three years through five years$29,0001,761
Over five years through fifteen years$154,809,000133
Over fifteen years$201,343,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,487,000667
Over three years$34,904,000380
Other debt securities
Three months or less$99,346,00093
Over three months through twelve months$39,905,000130
Over one year through three years$107,710,000104
Over three years through five years$127,028,00074
Over five years through fifteen years$1,092,960,00014
Over fifteen years$140,898,00039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,194,00082
2011-06-30Rank
Total debt securities$2,031,800,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$574,000896
Over three months through twelve months$1,631,000611
Over one year through three years$106,0001,849
Over three years through five years$30,0001,761
Over five years through fifteen years$159,933,000128
Over fifteen years$203,467,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,060,000521
Over three years$35,945,000407
Other debt securities
Three months or less$55,456,000121
Over three months through twelve months$89,927,00067
Over one year through three years$103,640,000120
Over three years through five years$131,889,00070
Over five years through fifteen years$1,089,513,00014
Over fifteen years$141,629,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,886,00086
2011-03-31Rank
Total debt securities$1,738,352,000115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,892
Over three months through twelve months$1,730,000580
Over one year through three years$16,0002,262
Over three years through five years$20,0001,969
Over five years through fifteen years$5,610,0001,998
Over fifteen years$179,129,00075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,249,000876
Over three years$826,0002,281
Other debt securities
Three months or less$90,313,00097
Over three months through twelve months$67,547,00081
Over one year through three years$106,949,000123
Over three years through five years$138,591,00073
Over five years through fifteen years$994,652,00012
Over fifteen years$143,675,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,715,00083
2010-12-31Rank
Total debt securities$1,688,444,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,344
Over three months through twelve months$1,687,000673
Over one year through three years$54,0002,116
Over three years through five years$02,206
Over five years through fifteen years$6,090,0001,728
Over fifteen years$192,406,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,547,000870
Over three years$848,0002,179
Other debt securities
Three months or less$60,611,000115
Over three months through twelve months$100,126,00071
Over one year through three years$107,269,000118
Over three years through five years$143,083,00069
Over five years through fifteen years$920,890,00013
Over fifteen years$145,639,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,753,00078
2010-09-30Rank
Total debt securities$1,715,244,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,513,000582
Over three months through twelve months$383,0001,402
Over one year through three years$68,0002,053
Over three years through five years$02,361
Over five years through fifteen years$6,808,0001,520
Over fifteen years$214,099,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,834,000939
Over three years$887,0001,978
Other debt securities
Three months or less$59,553,000119
Over three months through twelve months$59,792,00094
Over one year through three years$149,136,00085
Over three years through five years$148,644,00064
Over five years through fifteen years$918,669,00012
Over fifteen years$145,858,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,068,000119
2010-06-30Rank
Total debt securities$1,704,069,000105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,757
Over three months through twelve months$1,805,000650
Over one year through three years$68,0002,006
Over three years through five years$12,0002,462
Over five years through fifteen years$7,339,0001,407
Over fifteen years$229,931,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,007,000899
Over three years$899,0001,916
Other debt securities
Three months or less$64,704,000107
Over three months through twelve months$62,049,00083
Over one year through three years$140,794,00094
Over three years through five years$140,062,00057
Over five years through fifteen years$902,079,00011
Over fifteen years$144,191,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,439,000107
2010-03-31Rank
Total debt securities$1,691,585,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,110
Over three months through twelve months$1,864,000711
Over one year through three years$125,0001,906
Over three years through five years$15,0002,599
Over five years through fifteen years$7,533,0001,370
Over fifteen years$243,081,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,415,000869
Over three years$773,0001,951
Other debt securities
Three months or less$84,606,00095
Over three months through twelve months$45,759,000107
Over one year through three years$137,956,00096
Over three years through five years$168,505,00046
Over five years through fifteen years$850,303,00013
Over fifteen years$140,595,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,348,000101
2009-12-31Rank
Total debt securities$1,432,108,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,416
Over three months through twelve months$1,728,000823
Over one year through three years$137,0001,870
Over three years through five years$28,0002,630
Over five years through fifteen years$7,845,0001,353
Over fifteen years$272,274,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,498,000836
Over three years$987,0001,809
Other debt securities
Three months or less$66,326,000109
Over three months through twelve months$64,317,00082
Over one year through three years$147,599,00086
Over three years through five years$156,382,00045
Over five years through fifteen years$555,551,00021
Over fifteen years$148,223,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,628,00097
2009-09-30Rank
Total debt securities$1,442,731,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,594,000597
Over three months through twelve months$376,0001,829
Over one year through three years$157,0002,047
Over three years through five years$38,0002,687
Over five years through fifteen years$8,307,0001,312
Over fifteen years$301,543,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,738,000814
Over three years$1,026,0001,755
Other debt securities
Three months or less$72,538,000100
Over three months through twelve months$73,693,00071
Over one year through three years$151,589,00075
Over three years through five years$158,815,00045
Over five years through fifteen years$508,752,00027
Over fifteen years$153,565,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,276,00089
2009-06-30Rank
Total debt securities$1,280,213,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,578
Over three months through twelve months$1,871,000771
Over one year through three years$181,0002,304
Over three years through five years$41,0002,735
Over five years through fifteen years$13,563,000885
Over fifteen years$230,442,00071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,447,000659
Over three years$1,044,0001,824
Other debt securities
Three months or less$63,894,000115
Over three months through twelve months$80,005,00069
Over one year through three years$163,986,00069
Over three years through five years$115,390,00061
Over five years through fifteen years$497,318,00028
Over fifteen years$98,894,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,345,000108
2009-03-31Rank
Total debt securities$1,363,451,000124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,076
Over three months through twelve months$1,958,000676
Over one year through three years$202,0002,451
Over three years through five years$45,0002,706
Over five years through fifteen years$14,146,000867
Over fifteen years$236,862,00074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,887,000720
Over three years$9,405,000650
Other debt securities
Three months or less$65,409,000112
Over three months through twelve months$54,678,00099
Over one year through three years$175,396,00053
Over three years through five years$131,361,00052
Over five years through fifteen years$579,862,00027
Over fifteen years$82,183,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,531,000126
2008-12-31Rank
Total debt securities$1,340,287,000114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,444
Over three months through twelve months$1,768,000747
Over one year through three years$139,0002,613
Over three years through five years$156,0002,422
Over five years through fifteen years$14,528,000827
Over fifteen years$175,250,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,508,000492
Over three years$9,192,000713
Other debt securities
Three months or less$50,505,000132
Over three months through twelve months$48,887,000121
Over one year through three years$187,088,00049
Over three years through five years$150,285,00044
Over five years through fifteen years$584,887,00028
Over fifteen years$100,887,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,878,000145
2008-09-30Rank
Total debt securities$1,224,500,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,636,000498
Over three months through twelve months$455,0001,445
Over one year through three years$172,0002,614
Over three years through five years$169,0002,316
Over five years through fifteen years$14,410,000762
Over fifteen years$160,156,00086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,824,000343
Over three years$8,912,000872
Other debt securities
Three months or less$51,711,000136
Over three months through twelve months$43,966,000116
Over one year through three years$152,839,00052
Over three years through five years$214,913,00030
Over five years through fifteen years$479,028,00032
Over fifteen years$77,309,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,678,000156
2008-06-30Rank
Total debt securities$1,205,315,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0001,669
Over three months through twelve months$2,110,000604
Over one year through three years$202,0002,575
Over three years through five years$170,0002,211
Over five years through fifteen years$6,684,0001,459
Over fifteen years$158,709,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,050,000313
Over three years$9,199,000851
Other debt securities
Three months or less$69,067,000115
Over three months through twelve months$47,389,000106
Over one year through three years$151,226,00052
Over three years through five years$145,550,00047
Over five years through fifteen years$525,754,00028
Over fifteen years$68,053,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,627,000167
2008-03-31Rank
Total debt securities$1,254,668,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$471,0001,182
Over three months through twelve months$2,211,000588
Over one year through three years$88,0002,865
Over three years through five years$326,0001,845
Over five years through fifteen years$7,033,0001,318
Over fifteen years$164,677,00085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,463,000306
Over three years$9,259,000788
Other debt securities
Three months or less$85,971,000110
Over three months through twelve months$37,267,000147
Over one year through three years$143,506,00056
Over three years through five years$143,931,00044
Over five years through fifteen years$570,117,00027
Over fifteen years$66,348,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,947,000181
2007-12-31Rank
Total debt securities$1,336,434,000126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,262
Over three months through twelve months$2,128,000681
Over one year through three years$91,0002,948
Over three years through five years$329,0001,790
Over five years through fifteen years$7,185,0001,119
Over fifteen years$63,491,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,231,000274
Over three years$9,226,000755
Other debt securities
Three months or less$224,968,00061
Over three months through twelve months$35,717,000197
Over one year through three years$141,295,00067
Over three years through five years$170,483,00037
Over five years through fifteen years$600,793,00024
Over fifteen years$55,210,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,969,00067
2007-09-30Rank
Total debt securities$1,452,306,000127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,732
Over three months through twelve months$528,0001,538
Over one year through three years$2,057,000924
Over three years through five years$362,0001,875
Over five years through fifteen years$7,358,0001,023
Over fifteen years$61,564,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,232,000255
Over three years$9,082,000710
Other debt securities
Three months or less$257,800,00049
Over three months through twelve months$175,286,00045
Over one year through three years$137,676,00081
Over three years through five years$172,680,00041
Over five years through fifteen years$591,941,00026
Over fifteen years$7,637,000514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,329,00049
2007-06-30Rank
Total debt securities$1,173,792,000149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,093
Over three months through twelve months$572,0001,388
Over one year through three years$2,669,000715
Over three years through five years$393,0002,135
Over five years through fifteen years$7,509,000998
Over fifteen years$59,494,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,147,000229
Over three years$8,807,000689
Other debt securities
Three months or less$102,760,000107
Over three months through twelve months$30,295,000282
Over one year through three years$131,076,00094
Over three years through five years$180,820,00040
Over five years through fifteen years$614,374,00025
Over fifteen years$3,846,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,146,000103
2007-03-31Rank
Total debt securities$1,269,962,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,587
Over three months through twelve months$536,0001,308
Over one year through three years$2,788,000718
Over three years through five years$434,0002,271
Over five years through fifteen years$7,566,000984
Over fifteen years$61,847,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,396,000231
Over three years$9,198,000642
Other debt securities
Three months or less$161,792,00079
Over three months through twelve months$16,589,000542
Over one year through three years$112,090,000118
Over three years through five years$191,815,00035
Over five years through fifteen years$670,338,00022
Over fifteen years$3,450,000807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,528,00081
2006-12-31Rank
Total debt securities$1,179,821,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,357
Over three months through twelve months$691,0001,105
Over one year through three years$2,888,000715
Over three years through five years$345,0002,498
Over five years through fifteen years$7,929,000971
Over fifteen years$63,298,000135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,722,000212
Over three years$9,152,000642
Other debt securities
Three months or less$11,127,000635
Over three months through twelve months$28,664,000310
Over one year through three years$90,329,000157
Over three years through five years$204,869,00036
Over five years through fifteen years$715,848,00021
Over fifteen years$9,946,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,981,000349
2006-09-30Rank
Total debt securities$1,205,011,000149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,132
Over three months through twelve months$251,0001,508
Over one year through three years$3,648,000624
Over three years through five years$373,0002,541
Over five years through fifteen years$8,175,000976
Over fifteen years$64,709,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,164,000191
Over three years$9,213,000642
Other debt securities
Three months or less$9,295,000703
Over three months through twelve months$24,194,000375
Over one year through three years$80,203,000189
Over three years through five years$172,435,00045
Over five years through fifteen years$781,714,00021
Over fifteen years$11,606,000326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,521,000405
2006-06-30Rank
Total debt securities$1,213,574,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,224
Over three months through twelve months$18,0002,653
Over one year through three years$786,0001,686
Over three years through five years$433,0002,507
Over five years through fifteen years$8,403,000982
Over fifteen years$63,931,000126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,148,000149
Over three years$7,855,000697
Other debt securities
Three months or less$1,777,0002,264
Over three months through twelve months$28,742,000341
Over one year through three years$77,657,000192
Over three years through five years$166,039,00052
Over five years through fifteen years$794,856,00020
Over fifteen years$12,904,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,459,000439
2006-03-31Rank
Total debt securities$1,267,777,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,562
Over three months through twelve months$40,0002,344
Over one year through three years$907,0001,551
Over three years through five years$298,0002,772
Over five years through fifteen years$8,928,000973
Over fifteen years$67,485,000121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,847,000160
Over three years$17,117,000442
Other debt securities
Three months or less$9,064,000678
Over three months through twelve months$18,269,000548
Over one year through three years$69,626,000239
Over three years through five years$151,893,00058
Over five years through fifteen years$859,323,00020
Over fifteen years$14,974,000265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,324,000507
2005-12-31Rank
Total debt securities$1,260,865,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$99,0001,950
Over one year through three years$1,115,0001,317
Over three years through five years$312,0002,865
Over five years through fifteen years$9,319,000968
Over fifteen years$42,483,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,671,000147
Over three years$9,797,000557
Other debt securities
Three months or less$1,684,0002,155
Over three months through twelve months$14,111,000695
Over one year through three years$51,954,000345
Over three years through five years$130,432,00077
Over five years through fifteen years$911,274,00022
Over fifteen years$19,614,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,840,000846
2005-09-30Rank
Total debt securities$1,274,076,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,636,000189
Over three months through twelve months$159,0001,739
Over one year through three years$1,261,0001,219
Over three years through five years$382,0002,743
Over five years through fifteen years$2,212,0002,320
Over fifteen years$44,970,000159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,855,000173
Over three years$8,175,000575
Other debt securities
Three months or less$4,933,000957
Over three months through twelve months$9,017,000935
Over one year through three years$46,833,000411
Over three years through five years$130,464,00087
Over five years through fifteen years$925,397,00023
Over fifteen years$24,782,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,053,000810
2005-06-30Rank
Total debt securities$1,457,526,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,339
Over three months through twelve months$129,0001,855
Over one year through three years$1,278,0001,108
Over three years through five years$745,0002,182
Over five years through fifteen years$2,375,0002,402
Over fifteen years$48,557,000145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,583,000170
Over three years$10,310,000510
Other debt securities
Three months or less$1,058,0002,340
Over three months through twelve months$12,489,000617
Over one year through three years$27,417,000728
Over three years through five years$134,814,00081
Over five years through fifteen years$1,109,271,00020
Over fifteen years$36,478,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,929,0001,171
2005-03-31Rank
Total debt securities$1,501,759,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,630
Over three months through twelve months$25,0002,479
Over one year through three years$1,614,000813
Over three years through five years$973,0001,980
Over five years through fifteen years$2,562,0002,424
Over fifteen years$43,572,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,075,000150
Over three years$10,276,000567
Other debt securities
Three months or less$3,002,0001,278
Over three months through twelve months$10,193,000685
Over one year through three years$21,689,000947
Over three years through five years$111,170,000103
Over five years through fifteen years$1,126,837,00019
Over fifteen years$91,763,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,157,000761
2004-12-31Rank
Total debt securities$1,528,448,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$39,0002,377
Over one year through three years$1,653,000696
Over three years through five years$1,307,0001,657
Over five years through fifteen years$2,957,0002,315
Over fifteen years$46,667,000174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,176,000214
Over three years$19,269,000384
Other debt securities
Three months or less$804,0002,867
Over three months through twelve months$11,826,000553
Over one year through three years$8,957,0002,105
Over three years through five years$60,753,000184
Over five years through fifteen years$1,225,251,00019
Over fifteen years$95,789,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,590,000772
2004-09-30Rank
Total debt securities$1,547,650,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,655
Over three months through twelve months$41,0002,344
Over one year through three years$847,000874
Over three years through five years$2,604,0001,091
Over five years through fifteen years$2,787,0002,405
Over fifteen years$50,689,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,158,000206
Over three years$18,421,000397
Other debt securities
Three months or less$2,915,0001,304
Over three months through twelve months$5,834,0001,031
Over one year through three years$13,321,0001,459
Over three years through five years$59,729,000196
Over five years through fifteen years$1,231,515,00021
Over fifteen years$99,780,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,717,000975
2004-06-30Rank
Total debt securities$1,527,952,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,327
Over three months through twelve months$27,0002,557
Over one year through three years$747,000902
Over three years through five years$3,126,000975
Over five years through fifteen years$3,131,0002,308
Over fifteen years$55,169,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,661,000179
Over three years$18,526,000423
Other debt securities
Three months or less$1,886,0001,759
Over three months through twelve months$8,216,000713
Over one year through three years$12,751,0001,454
Over three years through five years$34,444,000382
Over five years through fifteen years$1,221,815,00022
Over fifteen years$102,419,00057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,077,000820
2004-03-31Rank
Total debt securities$1,310,266,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$65,0002,215
Over one year through three years$780,000801
Over three years through five years$3,452,000894
Over five years through fifteen years$3,740,0002,126
Over fifteen years$62,268,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,942,000199
Over three years$10,585,000483
Other debt securities
Three months or less$2,032,0001,859
Over three months through twelve months$5,357,0001,123
Over one year through three years$11,116,0001,559
Over three years through five years$22,594,000559
Over five years through fifteen years$1,015,323,00025
Over fifteen years$97,012,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,345,0001,228
2003-12-31Rank
Total debt securities$1,289,776,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,020
Over three months through twelve months$81,0002,173
Over one year through three years$926,000668
Over three years through five years$3,960,000775
Over five years through fifteen years$3,913,0002,031
Over fifteen years$70,905,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,393,000170
Over three years$10,167,000555
Other debt securities
Three months or less$1,480,0002,322
Over three months through twelve months$8,105,000813
Over one year through three years$14,562,0001,252
Over three years through five years$27,885,000458
Over five years through fifteen years$960,420,00026
Over fifteen years$103,978,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,257,0001,051
2003-09-30Rank
Total debt securities$1,256,646,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0003,013
Over three months through twelve months$19,0002,727
Over one year through three years$1,097,000553
Over three years through five years$4,212,000665
Over five years through fifteen years$4,404,0001,881
Over fifteen years$78,970,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,778,000131
Over three years$68,0002,281
Other debt securities
Three months or less$1,225,0002,530
Over three months through twelve months$5,156,0001,235
Over one year through three years$13,564,0001,273
Over three years through five years$19,004,000689
Over five years through fifteen years$899,935,00023
Over fifteen years$106,205,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,022,0001,547
2003-06-30Rank
Total debt securities$1,144,614,000159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,115
Over three months through twelve months$20,0002,811
Over one year through three years$877,000663
Over three years through five years$4,549,000602
Over five years through fifteen years$6,033,0001,486
Over fifteen years$93,357,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,966,000133
Over three years$853,0001,415
Other debt securities
Three months or less$3,662,0001,201
Over three months through twelve months$6,258,0001,109
Over one year through three years$13,832,0001,199
Over three years through five years$18,033,000670
Over five years through fifteen years$711,084,00030
Over fifteen years$116,088,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,532,0001,063
2003-03-31Rank
Total debt securities$1,200,616,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$40,0002,692
Over one year through three years$99,0001,642
Over three years through five years$5,924,000435
Over five years through fifteen years$7,285,0001,218
Over fifteen years$107,484,000143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,329,000115
Over three years$23,891,000295
Other debt securities
Three months or less$2,981,0001,409
Over three months through twelve months$3,075,0002,000
Over one year through three years$13,053,0001,337
Over three years through five years$12,293,000966
Over five years through fifteen years$704,783,00027
Over fifteen years$128,379,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,415,0001,699
2002-12-31Rank
Total debt securities$1,252,099,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$51,0002,772
Over one year through three years$151,0001,465
Over three years through five years$5,890,000384
Over five years through fifteen years$9,137,000948
Over fifteen years$121,474,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,616,000113
Over three years$61,753,000151
Other debt securities
Three months or less$2,491,0001,620
Over three months through twelve months$4,743,0001,344
Over one year through three years$12,950,0001,391
Over three years through five years$11,793,0001,029
Over five years through fifteen years$706,927,00022
Over fifteen years$131,123,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,776,0001,429
2001-12-31Rank
Total debt securities$1,116,667,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$317,0001,747
Over one year through three years$649,000934
Over three years through five years$2,606,000448
Over five years through fifteen years$17,552,000374
Over fifteen years$159,693,000121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$211,250,00071
Over three years$190,816,000101
Other debt securities
Three months or less$1,867,0001,978
Over three months through twelve months$4,331,0001,280
Over one year through three years$6,408,0002,360
Over three years through five years$9,315,0001,352
Over five years through fifteen years$345,042,00045
Over fifteen years$166,821,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,583,0001,564
2000-12-31Rank
Total debt securities$735,356,000193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$55,0002,959
Over one year through three years$414,0001,183
Over three years through five years$107,0001,886
Over five years through fifteen years$20,733,000266
Over fifteen years$25,882,000346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,994,000102
Over three years$158,813,000108
Other debt securities
Three months or less$21,617,000274
Over three months through twelve months$3,472,0002,133
Over one year through three years$2,016,0005,663
Over three years through five years$11,267,0001,166
Over five years through fifteen years$320,264,00044
Over fifteen years$99,722,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,993,0002,619
1999-12-31Rank
Total debt securities$604,150,000238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,184,000809
Over three months through twelve months$181,0002,800
Over one year through three years$396,0001,187
Over three years through five years$614,0001,247
Over five years through fifteen years$25,695,000271
Over fifteen years$44,029,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,867,00093
Over three years$93,675,000171
Other debt securities
Three months or less$21,024,000258
Over three months through twelve months$7,002,0001,005
Over one year through three years$2,267,0005,147
Over three years through five years$47,0007,856
Over five years through fifteen years$230,189,00075
Over fifteen years$79,980,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,443,0001,444
1998-12-31Rank
Total debt securities$567,582,000244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,080,000709
Over three months through twelve months$1,853,0001,159
Over one year through three years$384,0001,718
Over three years through five years$1,119,000982
Over five years through fifteen years$35,997,000221
Over fifteen years$29,826,000306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,218,00082
Over three years$83,474,000149
Other debt securities
Three months or less$21,260,000331
Over three months through twelve months$3,826,0002,171
Over one year through three years$9,963,0001,599
Over three years through five years$1,270,0005,479
Over five years through fifteen years$180,331,00075
Over fifteen years$33,981,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,789,0001,210
1997-12-31Rank
Total debt securities$586,049,000239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,517,000520
Over three months through twelve months$1,191,0001,633
Over one year through three years$2,701,000530
Over three years through five years$1,205,000942
Over five years through fifteen years$49,157,000183
Over fifteen years$58,129,000146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,948,000147
Over three years$138,650,00090
Other debt securities
Three months or less$6,479,000980
Over three months through twelve months$4,097,0002,586
Over one year through three years$13,622,0001,435
Over three years through five years$2,055,0004,597
Over five years through fifteen years$237,220,00050
Over fifteen years$9,078,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,758,0002,367
1996-12-31Rank
Total debt securities$556,868,000274
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$11,836,0001,387
1995-12-31Rank
Total debt securities$446,555,000344
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$6,329,0003,302
1994-12-31Rank
Total debt securities$363,741,000415
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$9,042,0002,136
1993-12-31Rank
Total debt securities$248,141,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,807,0001,498
1992-12-31Rank
Total debt securities$257,794,000561
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$19,153,0001,088