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Independent Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$1,247,280,000200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,289,000108
Over three months through twelve months$7,156,000112
Over one year through three years$741,000461
Over three years through five years$155,0001,320
Over five years through fifteen years$10,876,0001,262
Over fifteen years$204,361,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,928,000290
Over three years$160,331,000204
Other debt securities
Three months or less$176,103,000108
Over three months through twelve months$13,870,000401
Over one year through three years$82,378,000135
Over three years through five years$92,109,000142
Over five years through fifteen years$162,127,000253
Over fifteen years$284,856,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,433,000372
2020-12-31Rank
Total debt securities$1,072,159,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,757,00079
Over three months through twelve months$4,313,000171
Over one year through three years$814,000487
Over three years through five years$250,0001,081
Over five years through fifteen years$2,556,0002,370
Over fifteen years$212,130,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,849,000261
Over three years$84,617,000254
Other debt securities
Three months or less$154,670,000127
Over three months through twelve months$33,721,000180
Over one year through three years$98,311,000120
Over three years through five years$85,112,000130
Over five years through fifteen years$142,308,000248
Over fifteen years$179,751,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,661,000425
2020-09-30Rank
Total debt securities$985,050,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,037,00097
Over three months through twelve months$7,132,000117
Over one year through three years$879,000505
Over three years through five years$458,000830
Over five years through fifteen years$2,197,0002,508
Over fifteen years$191,397,000160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,437,000223
Over three years$77,565,000246
Other debt securities
Three months or less$134,395,000133
Over three months through twelve months$21,313,000279
Over one year through three years$121,758,000101
Over three years through five years$96,065,000117
Over five years through fifteen years$119,482,000261
Over fifteen years$120,935,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,910,000487
2020-06-30Rank
Total debt securities$856,280,000227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,674,000122
Over three months through twelve months$10,035,00085
Over one year through three years$742,000551
Over three years through five years$859,000669
Over five years through fifteen years$2,459,0002,417
Over fifteen years$161,476,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,541,000254
Over three years$81,498,000252
Other debt securities
Three months or less$89,447,000186
Over three months through twelve months$19,279,000327
Over one year through three years$110,411,000114
Over three years through five years$103,012,00094
Over five years through fifteen years$94,504,000308
Over fifteen years$113,343,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,982,000490
2020-03-31Rank
Total debt securities$594,284,000287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,719,000101
Over three months through twelve months$9,784,000105
Over one year through three years$555,000613
Over three years through five years$1,333,000561
Over five years through fifteen years$2,776,0002,368
Over fifteen years$136,522,000197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,924,000272
Over three years$40,569,000405
Other debt securities
Three months or less$95,300,000160
Over three months through twelve months$4,516,0001,075
Over one year through three years$52,075,000231
Over three years through five years$48,143,000164
Over five years through fifteen years$62,070,000426
Over fifteen years$80,998,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,918,000668
2019-12-31Rank
Total debt securities$518,400,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,063,00068
Over three months through twelve months$6,038,000147
Over one year through three years$404,000667
Over three years through five years$1,733,000508
Over five years through fifteen years$2,996,0002,292
Over fifteen years$135,942,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,950,000284
Over three years$55,925,000357
Other debt securities
Three months or less$75,314,000189
Over three months through twelve months$11,183,000549
Over one year through three years$49,665,000253
Over three years through five years$27,414,000326
Over five years through fifteen years$57,616,000462
Over fifteen years$38,157,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,743,000771
2019-09-30Rank
Total debt securities$439,592,000344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,806,00088
Over three months through twelve months$9,779,000103
Over one year through three years$297,000739
Over three years through five years$2,144,000475
Over five years through fifteen years$3,289,0002,219
Over fifteen years$62,177,000284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,460,000271
Over three years$42,624,000411
Other debt securities
Three months or less$76,971,000185
Over three months through twelve months$10,803,000551
Over one year through three years$51,152,000269
Over three years through five years$28,164,000339
Over five years through fifteen years$57,851,000453
Over fifteen years$40,075,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,318,000632
2019-06-30Rank
Total debt securities$430,305,000348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,625,000106
Over three months through twelve months$13,487,00078
Over one year through three years$336,000705
Over three years through five years$2,374,000453
Over five years through fifteen years$3,765,0002,147
Over fifteen years$50,756,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,559,000338
Over three years$56,168,000362
Other debt securities
Three months or less$77,491,000180
Over three months through twelve months$12,818,000496
Over one year through three years$43,886,000314
Over three years through five years$29,153,000342
Over five years through fifteen years$60,420,000440
Over fifteen years$43,467,000213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,400,000646
2019-03-31Rank
Total debt securities$461,531,000335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,218,000101
Over three months through twelve months$13,808,00092
Over one year through three years$414,000672
Over three years through five years$2,491,000451
Over five years through fifteen years$4,318,0002,047
Over fifteen years$51,444,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,059,000259
Over three years$61,180,000360
Other debt securities
Three months or less$83,853,000151
Over three months through twelve months$4,163,0001,284
Over one year through three years$52,413,000285
Over three years through five years$34,852,000319
Over five years through fifteen years$69,832,000378
Over fifteen years$44,486,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,789,000765
2018-12-31Rank
Total debt securities$427,926,000355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,536,00073
Over three months through twelve months$8,021,000147
Over one year through three years$382,000710
Over three years through five years$2,601,000456
Over five years through fifteen years$2,474,0002,518
Over fifteen years$44,305,000326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,373,000264
Over three years$49,999,000407
Other debt securities
Three months or less$66,606,000172
Over three months through twelve months$8,823,000713
Over one year through three years$41,936,000347
Over three years through five years$47,245,000264
Over five years through fifteen years$69,489,000396
Over fifteen years$44,136,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,477,000795
2018-09-30Rank
Total debt securities$436,957,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,247,00086
Over three months through twelve months$13,222,00098
Over one year through three years$264,000775
Over three years through five years$2,755,000445
Over five years through fifteen years$2,971,0002,418
Over fifteen years$39,978,000341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,705,000267
Over three years$51,947,000392
Other debt securities
Three months or less$74,420,000163
Over three months through twelve months$7,887,000756
Over one year through three years$39,850,000365
Over three years through five years$51,958,000244
Over five years through fifteen years$67,697,000407
Over fifteen years$45,056,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,573,000576
2018-06-30Rank
Total debt securities$450,593,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,367,000116
Over three months through twelve months$18,346,00076
Over one year through three years$331,000748
Over three years through five years$2,377,000482
Over five years through fifteen years$3,923,0002,233
Over fifteen years$40,236,000351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,541,000273
Over three years$57,789,000364
Other debt securities
Three months or less$66,666,000163
Over three months through twelve months$14,439,000452
Over one year through three years$42,966,000344
Over three years through five years$53,507,000237
Over five years through fifteen years$67,621,000426
Over fifteen years$49,484,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,982,000499
2018-03-31Rank
Total debt securities$489,119,000324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,791,00099
Over three months through twelve months$18,194,00080
Over one year through three years$363,000764
Over three years through five years$1,553,000589
Over five years through fifteen years$5,507,0001,940
Over fifteen years$40,659,000366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,641,000257
Over three years$59,437,000357
Other debt securities
Three months or less$79,477,000142
Over three months through twelve months$10,416,000591
Over one year through three years$51,472,000296
Over three years through five years$60,320,000223
Over five years through fifteen years$73,056,000387
Over fifteen years$52,233,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,746,000314
2017-12-31Rank
Total debt securities$522,925,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,315,00072
Over three months through twelve months$10,814,000115
Over one year through three years$363,000754
Over three years through five years$1,345,000598
Over five years through fifteen years$6,461,0001,801
Over fifteen years$38,370,000393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,158,000284
Over three years$58,566,000347
Other debt securities
Three months or less$70,836,000156
Over three months through twelve months$22,000,000282
Over one year through three years$65,567,000231
Over three years through five years$66,266,000196
Over five years through fifteen years$82,571,000344
Over fifteen years$52,293,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,160,000258
2017-09-30Rank
Total debt securities$548,865,000289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,197,00087
Over three months through twelve months$17,376,00085
Over one year through three years$437,000708
Over three years through five years$1,083,000665
Over five years through fifteen years$7,741,0001,649
Over fifteen years$28,369,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,322,000273
Over three years$59,469,000344
Other debt securities
Three months or less$70,356,000145
Over three months through twelve months$21,208,000277
Over one year through three years$65,681,000229
Over three years through five years$82,981,000146
Over five years through fifteen years$91,319,000304
Over fifteen years$56,326,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,089,000296
2017-06-30Rank
Total debt securities$583,725,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,983,000105
Over three months through twelve months$24,334,00073
Over one year through three years$489,000710
Over three years through five years$1,201,000654
Over five years through fifteen years$10,155,0001,428
Over fifteen years$26,799,000515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,544,000242
Over three years$59,097,000345
Other debt securities
Three months or less$72,936,000143
Over three months through twelve months$22,257,000294
Over one year through three years$73,444,000215
Over three years through five years$87,387,000143
Over five years through fifteen years$98,800,000275
Over fifteen years$61,299,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,349,000264
2017-03-31Rank
Total debt securities$608,964,000268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,064,00091
Over three months through twelve months$24,637,00078
Over one year through three years$232,000933
Over three years through five years$1,556,000578
Over five years through fifteen years$9,245,0001,510
Over fifteen years$24,584,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,129,000203
Over three years$59,813,000352
Other debt securities
Three months or less$75,886,000137
Over three months through twelve months$17,194,000365
Over one year through three years$69,851,000211
Over three years through five years$111,242,000113
Over five years through fifteen years$99,281,000279
Over fifteen years$60,250,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,490,000384
2016-12-31Rank
Total debt securities$610,616,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,580,00086
Over three months through twelve months$15,582,000114
Over one year through three years$8,644,000142
Over three years through five years$1,455,000609
Over five years through fifteen years$10,324,0001,389
Over fifteen years$19,828,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,040,000216
Over three years$69,108,000296
Other debt securities
Three months or less$75,091,000137
Over three months through twelve months$15,520,000379
Over one year through three years$79,706,000187
Over three years through five years$97,996,000121
Over five years through fifteen years$94,540,000302
Over fifteen years$58,202,000143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,528,000404
2016-09-30Rank
Total debt securities$603,112,000257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,067,00069
Over three months through twelve months$12,998,000128
Over one year through three years$9,293,000134
Over three years through five years$977,000735
Over five years through fifteen years$12,170,0001,278
Over fifteen years$13,394,000837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,789,000229
Over three years$72,102,000274
Other debt securities
Three months or less$81,009,000129
Over three months through twelve months$14,968,000351
Over one year through three years$75,844,000197
Over three years through five years$84,491,000134
Over five years through fifteen years$83,931,000350
Over fifteen years$60,079,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,395,000326
2016-06-30Rank
Total debt securities$599,755,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,854,00064
Over three months through twelve months$15,299,000116
Over one year through three years$9,948,000119
Over three years through five years$1,094,000709
Over five years through fifteen years$13,116,0001,246
Over fifteen years$14,318,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,111,000233
Over three years$75,570,000271
Other debt securities
Three months or less$84,475,000124
Over three months through twelve months$15,132,000336
Over one year through three years$83,867,000186
Over three years through five years$71,798,000176
Over five years through fifteen years$79,113,000376
Over fifteen years$57,060,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,280,000259
2016-03-31Rank
Total debt securities$589,500,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,303,00054
Over three months through twelve months$13,628,000129
Over one year through three years$13,731,00092
Over three years through five years$1,086,000711
Over five years through fifteen years$14,086,0001,203
Over fifteen years$14,739,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,369,000208
Over three years$76,812,000288
Other debt securities
Three months or less$72,058,000129
Over three months through twelve months$23,695,000220
Over one year through three years$79,025,000203
Over three years through five years$65,351,000213
Over five years through fifteen years$79,349,000384
Over fifteen years$54,268,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,520,000216
2015-12-31Rank
Total debt securities$585,484,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,661,00042
Over three months through twelve months$15,446,000120
Over one year through three years$10,539,000117
Over three years through five years$1,145,000656
Over five years through fifteen years$14,243,0001,212
Over fifteen years$1,641,0002,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,518,000224
Over three years$73,765,000299
Other debt securities
Three months or less$70,378,000133
Over three months through twelve months$27,891,000177
Over one year through three years$78,045,000195
Over three years through five years$71,348,000207
Over five years through fifteen years$69,189,000463
Over fifteen years$67,675,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,007,000188
2015-09-30Rank
Total debt securities$604,662,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,991,00039
Over three months through twelve months$28,589,00066
Over one year through three years$3,311,000268
Over three years through five years$1,281,000615
Over five years through fifteen years$15,170,0001,179
Over fifteen years$1,705,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,625,000227
Over three years$76,747,000285
Other debt securities
Three months or less$77,726,000124
Over three months through twelve months$25,220,000181
Over one year through three years$103,149,000146
Over three years through five years$73,643,000192
Over five years through fifteen years$67,548,000481
Over fifteen years$43,957,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,789,000219
2015-06-30Rank
Total debt securities$557,695,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,029,00040
Over three months through twelve months$39,322,00053
Over one year through three years$443,0001,021
Over three years through five years$1,280,000660
Over five years through fifteen years$16,114,0001,147
Over fifteen years$1,699,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,519,000251
Over three years$86,034,000270
Other debt securities
Three months or less$80,515,000118
Over three months through twelve months$14,632,000318
Over one year through three years$76,495,000204
Over three years through five years$64,667,000213
Over five years through fifteen years$52,838,000656
Over fifteen years$45,108,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,530,000262
2015-03-31Rank
Total debt securities$571,762,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,800,00042
Over three months through twelve months$36,821,00061
Over one year through three years$6,937,000184
Over three years through five years$663,000969
Over five years through fifteen years$17,854,0001,068
Over fifteen years$1,986,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,400,000249
Over three years$92,613,000259
Other debt securities
Three months or less$88,593,000108
Over three months through twelve months$16,760,000265
Over one year through three years$72,933,000208
Over three years through five years$55,902,000246
Over five years through fifteen years$52,208,000662
Over fifteen years$45,292,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,698,000236
2014-12-31Rank
Total debt securities$533,178,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,189,00042
Over three months through twelve months$25,647,00080
Over one year through three years$17,245,00085
Over three years through five years$1,062,000780
Over five years through fifteen years$18,301,0001,083
Over fifteen years$1,978,0002,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,782,000265
Over three years$114,367,000229
Other debt securities
Three months or less$81,132,000118
Over three months through twelve months$20,153,000224
Over one year through three years$52,814,000254
Over three years through five years$17,757,000843
Over five years through fifteen years$55,757,000623
Over fifteen years$41,994,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,953,000238
2014-09-30Rank
Total debt securities$533,166,000274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,059,00045
Over three months through twelve months$22,490,00087
Over one year through three years$30,841,00048
Over three years through five years$658,0001,098
Over five years through fifteen years$19,102,0001,046
Over fifteen years$1,013,0002,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,338,000305
Over three years$121,257,000223
Other debt securities
Three months or less$72,952,000123
Over three months through twelve months$19,279,000209
Over one year through three years$51,799,000250
Over three years through five years$16,571,000896
Over five years through fifteen years$61,315,000559
Over fifteen years$46,492,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,172,000267
2014-06-30Rank
Total debt securities$518,126,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,824,00042
Over three months through twelve months$19,024,000106
Over one year through three years$33,077,00050
Over three years through five years$742,0001,080
Over five years through fifteen years$10,442,0001,651
Over fifteen years$1,026,0002,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,819,000292
Over three years$113,543,000236
Other debt securities
Three months or less$78,158,000122
Over three months through twelve months$14,630,000282
Over one year through three years$47,649,000253
Over three years through five years$17,283,000843
Over five years through fifteen years$54,665,000661
Over fifteen years$49,244,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,952,000303
2014-03-31Rank
Total debt securities$522,935,000279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,239,00038
Over three months through twelve months$11,612,000170
Over one year through three years$36,604,00049
Over three years through five years$826,0001,078
Over five years through fifteen years$11,050,0001,570
Over fifteen years$1,021,0002,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,396,000366
Over three years$101,640,000251
Other debt securities
Three months or less$81,159,000116
Over three months through twelve months$13,896,000306
Over one year through three years$50,167,000224
Over three years through five years$21,769,000623
Over five years through fifteen years$66,678,000534
Over fifteen years$45,878,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,837,000404
2013-12-31Rank
Total debt securities$462,481,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,614,00040
Over three months through twelve months$11,627,000169
Over one year through three years$42,138,00046
Over three years through five years$02,839
Over five years through fifteen years$2,531,0003,151
Over fifteen years$1,575,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$92,763,000257
Other debt securities
Three months or less$81,388,000117
Over three months through twelve months$13,373,000349
Over one year through three years$50,214,000231
Over three years through five years$9,845,0001,309
Over five years through fifteen years$54,564,000658
Over fifteen years$42,849,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,952,000452
2013-09-30Rank
Total debt securities$415,885,000362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,483,00039
Over three months through twelve months$12,191,000155
Over one year through three years$43,245,00047
Over three years through five years$02,846
Over five years through fifteen years$12,0004,691
Over fifteen years$1,138,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$91,163,000260
Other debt securities
Three months or less$53,316,000158
Over three months through twelve months$12,769,000350
Over one year through three years$36,754,000312
Over three years through five years$14,480,000885
Over five years through fifteen years$46,001,000821
Over fifteen years$47,333,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,976,000564
2013-06-30Rank
Total debt securities$353,775,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,183,00054
Over three months through twelve months$13,332,000146
Over one year through three years$45,261,00046
Over three years through five years$02,752
Over five years through fifteen years$12,0004,690
Over fifteen years$1,163,0002,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$96,791,000227
Other debt securities
Three months or less$34,731,000221
Over three months through twelve months$5,109,000906
Over one year through three years$24,299,000473
Over three years through five years$9,197,0001,290
Over five years through fifteen years$45,165,000829
Over fifteen years$42,532,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,435,0001,150
2013-03-31Rank
Total debt securities$283,934,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,381,00049
Over three months through twelve months$10,339,000188
Over one year through three years$46,448,00048
Over three years through five years$02,626
Over five years through fifteen years$12,0004,706
Over fifteen years$1,214,0002,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$101,178,000207
Other debt securities
Three months or less$3,850,0001,292
Over three months through twelve months$4,044,0001,102
Over one year through three years$9,775,0001,090
Over three years through five years$6,185,0001,698
Over five years through fifteen years$39,983,000938
Over fifteen years$18,525,000454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,975,0002,280
2012-12-31Rank
Total debt securities$208,413,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,881,00062
Over three months through twelve months$11,212,000186
Over one year through three years$4,072,000415
Over three years through five years$02,504
Over five years through fifteen years$12,0004,723
Over fifteen years$1,512,0002,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,478,000371
Over three years$39,439,000337
Other debt securities
Three months or less$2,472,0001,599
Over three months through twelve months$894,0002,816
Over one year through three years$4,755,0001,875
Over three years through five years$2,582,0002,839
Over five years through fifteen years$58,800,000568
Over fifteen years$3,304,0001,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0002,966
2012-09-30Rank
Total debt securities$230,186,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,836,00060
Over three months through twelve months$11,661,000177
Over one year through three years$4,346,000377
Over three years through five years$02,435
Over five years through fifteen years$13,0004,796
Over fifteen years$1,732,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,946,000394
Over three years$42,388,000344
Other debt securities
Three months or less$3,036,0001,383
Over three months through twelve months$789,0002,925
Over one year through three years$4,750,0001,888
Over three years through five years$3,142,0002,604
Over five years through fifteen years$73,747,000373
Over fifteen years$3,800,0001,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0002,469
2012-06-30Rank
Total debt securities$247,047,000618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,581,00038
Over three months through twelve months$13,294,000157
Over one year through three years$4,629,000344
Over three years through five years$02,379
Over five years through fifteen years$13,0004,836
Over fifteen years$2,096,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,836,000313
Over three years$29,394,000476
Other debt securities
Three months or less$2,476,0001,499
Over three months through twelve months$1,110,0002,543
Over one year through three years$4,585,0001,974
Over three years through five years$2,978,0002,782
Over five years through fifteen years$67,275,000407
Over fifteen years$3,780,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0002,702
2012-03-31Rank
Total debt securities$303,658,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,533,00040
Over three months through twelve months$8,560,000232
Over one year through three years$5,020,000308
Over three years through five years$02,335
Over five years through fifteen years$9,741,0001,811
Over fifteen years$2,648,0002,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,314,0001,079
Over three years$71,369,000278
Other debt securities
Three months or less$2,715,0001,357
Over three months through twelve months$887,0002,867
Over one year through three years$3,456,0002,376
Over three years through five years$4,244,0002,291
Over five years through fifteen years$119,108,000187
Over fifteen years$3,063,0001,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,330,0002,641
2011-12-31Rank
Total debt securities$157,444,000947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,436,00030
Over three months through twelve months$7,861,000200
Over one year through three years$14,0002,206
Over three years through five years$02,043
Over five years through fifteen years$13,0004,435
Over fifteen years$11,719,000798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,163,000811
Over three years$8,268,000881
Other debt securities
Three months or less$1,148,0001,872
Over three months through twelve months$1,172,0002,283
Over one year through three years$4,509,0001,955
Over three years through five years$4,666,0002,033
Over five years through fifteen years$42,893,000655
Over fifteen years$582,0002,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,375
2011-09-30Rank
Total debt securities$94,788,0001,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,652,00088
Over three months through twelve months$6,875,000210
Over one year through three years$992,000684
Over three years through five years$16,0001,825
Over five years through fifteen years$14,0004,388
Over fifteen years$12,542,000708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,755,000858
Over three years$12,553,000755
Other debt securities
Three months or less$1,879,0001,544
Over three months through twelve months$916,0002,563
Over one year through three years$4,463,0001,974
Over three years through five years$6,336,0001,610
Over five years through fifteen years$17,500,0001,615
Over fifteen years$1,295,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0002,465
2011-06-30Rank
Total debt securities$78,192,0001,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,178,000429
Over three months through twelve months$4,529,000314
Over one year through three years$5,0002,383
Over three years through five years$20,0001,805
Over five years through fifteen years$14,0004,361
Over fifteen years$12,357,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$25,931,000513
Other debt securities
Three months or less$2,228,0001,251
Over three months through twelve months$1,147,0002,327
Over one year through three years$2,418,0002,900
Over three years through five years$6,063,0001,798
Over five years through fifteen years$17,719,0001,608
Over fifteen years$3,583,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,376,0002,447
2011-03-31Rank
Total debt securities$111,936,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,432
Over three months through twelve months$510,0001,144
Over one year through three years$8,0002,333
Over three years through five years$34,0001,914
Over five years through fifteen years$14,0004,331
Over fifteen years$12,281,000755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,127,0001,728
Over three years$11,020,000805
Other debt securities
Three months or less$2,985,0001,112
Over three months through twelve months$1,488,0001,973
Over one year through three years$53,334,000233
Over three years through five years$5,965,0001,797
Over five years through fifteen years$18,438,0001,516
Over fifteen years$3,555,0001,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0001,927
2010-12-31Rank
Total debt securities$67,864,0001,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,167
Over three months through twelve months$408,0001,358
Over one year through three years$12,0002,345
Over three years through five years$42,0002,008
Over five years through fifteen years$14,0004,213
Over fifteen years$12,559,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,421,0001,942
Over three years$12,763,000692
Other debt securities
Three months or less$2,640,0001,144
Over three months through twelve months$2,071,0001,605
Over one year through three years$2,807,0002,696
Over three years through five years$5,773,0001,703
Over five years through fifteen years$18,710,0001,428
Over fifteen years$8,348,000677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,269,0001,947
2010-09-30Rank
Total debt securities$110,318,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,181
Over three months through twelve months$400,0001,377
Over one year through three years$17,0002,285
Over three years through five years$50,0002,131
Over five years through fifteen years$14,0004,178
Over fifteen years$13,151,000738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,750,0001,909
Over three years$14,717,000570
Other debt securities
Three months or less$40,708,000145
Over three months through twelve months$1,798,0001,743
Over one year through three years$3,065,0002,557
Over three years through five years$4,539,0001,978
Over five years through fifteen years$21,065,0001,248
Over fifteen years$8,711,000660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,576,000197
2010-06-30Rank
Total debt securities$112,947,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$620,000971
Over three months through twelve months$500,0001,339
Over one year through three years$49,0002,084
Over three years through five years$60,0002,287
Over five years through fifteen years$14,0004,159
Over fifteen years$13,101,000749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,908,0001,833
Over three years$14,556,000552
Other debt securities
Three months or less$1,895,0001,541
Over three months through twelve months$40,634,000134
Over one year through three years$4,551,0002,110
Over three years through five years$4,838,0001,924
Over five years through fifteen years$21,791,0001,193
Over fifteen years$8,430,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,850,000192
2010-03-31Rank
Total debt securities$149,858,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,587,000120
Over three months through twelve months$1,387,000858
Over one year through three years$315,0001,516
Over three years through five years$10,461,000172
Over five years through fifteen years$739,0003,460
Over fifteen years$24,971,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,373,000875
Over three years$13,438,000584
Other debt securities
Three months or less$3,685,000900
Over three months through twelve months$1,325,0002,290
Over one year through three years$6,504,0001,678
Over three years through five years$5,572,0001,728
Over five years through fifteen years$41,522,000534
Over fifteen years$15,979,000348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,542,0002,042
2009-12-31Rank
Total debt securities$164,151,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,771,000114
Over three months through twelve months$1,327,000981
Over one year through three years$375,0001,427
Over three years through five years$11,826,000150
Over five years through fifteen years$791,0003,483
Over fifteen years$9,457,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,152,000566
Over three years$20,798,000446
Other debt securities
Three months or less$2,595,0001,069
Over three months through twelve months$2,606,0001,508
Over one year through three years$6,762,0001,617
Over three years through five years$6,557,0001,390
Over five years through fifteen years$45,536,000445
Over fifteen years$21,598,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,735,0001,994
2009-09-30Rank
Total debt securities$184,004,000685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,988,000106
Over three months through twelve months$474,0001,669
Over one year through three years$98,0002,194
Over three years through five years$13,564,000141
Over five years through fifteen years$910,0003,461
Over fifteen years$9,732,0001,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,539,000474
Over three years$19,285,000443
Other debt securities
Three months or less$3,248,000980
Over three months through twelve months$1,633,0002,067
Over one year through three years$8,009,0001,361
Over three years through five years$7,520,0001,210
Over five years through fifteen years$53,139,000358
Over fifteen years$25,865,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,621,0002,077
2009-06-30Rank
Total debt securities$196,658,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,542,000115
Over three months through twelve months$1,554,000870
Over one year through three years$115,0002,449
Over three years through five years$13,877,000148
Over five years through fifteen years$2,113,0002,809
Over fifteen years$9,741,0001,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,559,000388
Over three years$20,439,000433
Other debt securities
Three months or less$2,882,0001,126
Over three months through twelve months$2,510,0001,552
Over one year through three years$8,310,0001,304
Over three years through five years$8,335,0001,002
Over five years through fifteen years$56,832,000298
Over fifteen years$26,849,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,317,0001,770
2009-03-31Rank
Total debt securities$210,835,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,995,000116
Over three months through twelve months$1,681,000758
Over one year through three years$83,0002,690
Over three years through five years$13,789,000151
Over five years through fifteen years$4,004,0002,181
Over fifteen years$7,275,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,241,000499
Over three years$33,401,000277
Other debt securities
Three months or less$3,166,0001,082
Over three months through twelve months$1,843,0001,974
Over one year through three years$8,664,0001,173
Over three years through five years$11,102,000712
Over five years through fifteen years$66,837,000247
Over fifteen years$23,754,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,780,0002,112
2008-12-31Rank
Total debt securities$210,596,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,568,000134
Over three months through twelve months$557,0001,378
Over one year through three years$93,0002,706
Over three years through five years$10,225,000205
Over five years through fifteen years$9,319,0001,197
Over fifteen years$2,582,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,802,000422
Over three years$29,770,000337
Other debt securities
Three months or less$3,517,000988
Over three months through twelve months$2,616,0001,687
Over one year through three years$10,012,0001,011
Over three years through five years$10,605,000803
Over five years through fifteen years$71,782,000226
Over fifteen years$27,148,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,776,0001,773
2008-09-30Rank
Total debt securities$234,830,000510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,383,000110
Over three months through twelve months$568,0001,288
Over one year through three years$105,0002,747
Over three years through five years$10,086,000184
Over five years through fifteen years$10,564,0001,024
Over fifteen years$1,444,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,804,000355
Over three years$38,770,000326
Other debt securities
Three months or less$17,477,000322
Over three months through twelve months$3,348,0001,364
Over one year through three years$8,389,0001,165
Over three years through five years$11,624,000755
Over five years through fifteen years$72,524,000217
Over fifteen years$29,744,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,710,0001,125
2008-06-30Rank
Total debt securities$297,257,000414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,294,000124
Over three months through twelve months$711,0001,196
Over one year through three years$03,281
Over three years through five years$9,433,000171
Over five years through fifteen years$12,680,000856
Over fifteen years$1,501,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,029,000363
Over three years$44,584,000288
Other debt securities
Three months or less$16,448,000356
Over three months through twelve months$7,969,000642
Over one year through three years$13,673,000717
Over three years through five years$15,510,000532
Over five years through fifteen years$110,478,000137
Over fifteen years$33,947,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,224,000802
2008-03-31Rank
Total debt securities$333,481,000381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,474,000118
Over three months through twelve months$622,0001,318
Over one year through three years$03,358
Over three years through five years$1,658,000791
Over five years through fifteen years$23,012,000461
Over fifteen years$1,515,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,328,000318
Over three years$40,989,000298
Other debt securities
Three months or less$19,858,000342
Over three months through twelve months$7,555,000777
Over one year through three years$25,558,000344
Over three years through five years$21,486,000352
Over five years through fifteen years$118,504,000135
Over fifteen years$36,922,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,024,000743
2007-12-31Rank
Total debt securities$337,996,000371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,756,000108
Over three months through twelve months$881,0001,174
Over one year through three years$15,0003,230
Over three years through five years$1,799,000686
Over five years through fifteen years$24,086,000387
Over fifteen years$1,751,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,857,000334
Over three years$48,334,000278
Other debt securities
Three months or less$40,696,000209
Over three months through twelve months$10,801,000752
Over one year through three years$23,978,000489
Over three years through five years$23,415,000341
Over five years through fifteen years$119,650,000125
Over fifteen years$9,977,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,935,000825
2007-09-30Rank
Total debt securities$353,450,000360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,821,000109
Over three months through twelve months$976,0001,120
Over one year through three years$19,0003,274
Over three years through five years$1,209,0001,042
Over five years through fifteen years$26,556,000333
Over fifteen years$1,882,0001,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,913,000308
Over three years$47,814,000261
Other debt securities
Three months or less$37,212,000214
Over three months through twelve months$11,811,000745
Over one year through three years$25,030,000546
Over three years through five years$19,501,000459
Over five years through fifteen years$112,935,000138
Over fifteen years$31,771,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,002,000786
2007-06-30Rank
Total debt securities$165,483,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,289,000102
Over three months through twelve months$1,454,000811
Over one year through three years$23,0003,211
Over three years through five years$1,239,0001,227
Over five years through fifteen years$15,272,000552
Over fifteen years$2,235,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,818,000509
Over three years$23,046,000378
Other debt securities
Three months or less$12,666,000518
Over three months through twelve months$8,416,0001,121
Over one year through three years$10,193,0001,588
Over three years through five years$7,846,0001,266
Over five years through fifteen years$48,712,000354
Over fifteen years$9,274,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,856,0001,567
2007-03-31Rank
Total debt securities$184,664,000656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,324,00084
Over three months through twelve months$934,000948
Over one year through three years$30,0003,209
Over three years through five years$1,200,0001,443
Over five years through fifteen years$16,587,000521
Over fifteen years$2,646,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,792,000732
Over three years$28,822,000321
Other debt securities
Three months or less$23,165,000313
Over three months through twelve months$4,790,0001,958
Over one year through three years$11,731,0001,455
Over three years through five years$9,395,0001,060
Over five years through fifteen years$50,435,000337
Over fifteen years$10,813,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,517,0001,832
2006-12-31Rank
Total debt securities$172,144,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,068,00079
Over three months through twelve months$1,306,000766
Over one year through three years$37,0003,248
Over three years through five years$1,211,0001,557
Over five years through fifteen years$17,473,000518
Over fifteen years$2,814,0001,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,154,000596
Over three years$17,280,000437
Other debt securities
Three months or less$13,100,000550
Over three months through twelve months$6,767,0001,451
Over one year through three years$11,053,0001,677
Over three years through five years$9,021,0001,138
Over five years through fifteen years$52,845,000309
Over fifteen years$11,015,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,390,0001,712
2006-09-30Rank
Total debt securities$180,993,000685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,392,00071
Over three months through twelve months$1,576,000634
Over one year through three years$42,0003,224
Over three years through five years$1,421,0001,522
Over five years through fifteen years$18,353,000513
Over fifteen years$3,514,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,497,000568
Over three years$17,681,000437
Other debt securities
Three months or less$13,827,000490
Over three months through twelve months$4,534,0002,004
Over one year through three years$11,981,0001,648
Over three years through five years$9,672,0001,089
Over five years through fifteen years$54,384,000301
Over fifteen years$13,119,000294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,101,0002,139
2006-06-30Rank
Total debt securities$184,334,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,830,00066
Over three months through twelve months$2,379,000503
Over one year through three years$47,0003,248
Over three years through five years$1,200,0001,713
Over five years through fifteen years$19,753,000496
Over fifteen years$3,297,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,400,000653
Over three years$20,347,000412
Other debt securities
Three months or less$12,762,000470
Over three months through twelve months$5,345,0001,904
Over one year through three years$12,527,0001,631
Over three years through five years$9,651,0001,087
Over five years through fifteen years$53,631,000300
Over fifteen years$13,165,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,825,0002,240
2006-03-31Rank
Total debt securities$193,211,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,766,00070
Over three months through twelve months$1,477,000650
Over one year through three years$60,0003,125
Over three years through five years$1,243,0001,698
Over five years through fifteen years$21,201,000490
Over fifteen years$3,171,000990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,419,000467
Over three years$15,643,000468
Other debt securities
Three months or less$15,042,000417
Over three months through twelve months$2,781,0003,034
Over one year through three years$14,204,0001,500
Over three years through five years$8,966,0001,222
Over five years through fifteen years$56,030,000278
Over fifteen years$14,208,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,543,0002,066
2005-12-31Rank
Total debt securities$199,787,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,098,00064
Over three months through twelve months$2,090,000552
Over one year through three years$11,0003,416
Over three years through five years$1,366,0001,680
Over five years through fifteen years$22,740,000488
Over fifteen years$3,869,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,003,000490
Over three years$16,316,000412
Other debt securities
Three months or less$11,896,000512
Over three months through twelve months$5,192,0001,878
Over one year through three years$13,264,0001,608
Over three years through five years$8,219,0001,368
Over five years through fifteen years$58,011,000272
Over fifteen years$15,712,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,870,0002,108
2005-09-30Rank
Total debt securities$216,751,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,992,00065
Over three months through twelve months$2,502,000506
Over one year through three years$15,0003,276
Over three years through five years$1,392,0001,655
Over five years through fifteen years$24,291,000480
Over fifteen years$4,308,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,693,000436
Over three years$14,845,000415
Other debt securities
Three months or less$13,745,000404
Over three months through twelve months$4,490,0001,778
Over one year through three years$18,674,0001,159
Over three years through five years$8,782,0001,371
Over five years through fifteen years$58,831,000266
Over fifteen years$17,191,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,939,0001,573
2005-06-30Rank
Total debt securities$221,964,000573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,409,00063
Over three months through twelve months$3,959,000375
Over one year through three years$19,0003,113
Over three years through five years$1,411,0001,629
Over five years through fifteen years$26,059,000491
Over fifteen years$4,256,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,990,000381
Over three years$12,117,000471
Other debt securities
Three months or less$15,167,000337
Over three months through twelve months$6,607,0001,216
Over one year through three years$12,935,0001,615
Over three years through five years$8,546,0001,496
Over five years through fifteen years$58,187,000269
Over fifteen years$17,302,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,502,0001,347
2005-03-31Rank
Total debt securities$243,743,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,013,00059
Over three months through twelve months$2,534,000530
Over one year through three years$27,0002,899
Over three years through five years$2,362,0001,201
Over five years through fifteen years$26,706,000512
Over fifteen years$5,177,000718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,787,000442
Over three years$19,881,000392
Other debt securities
Three months or less$14,916,000359
Over three months through twelve months$3,980,0001,772
Over one year through three years$23,572,000858
Over three years through five years$8,841,0001,493
Over five years through fifteen years$58,940,000272
Over fifteen years$23,007,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,849,0001,913
2004-12-31Rank
Total debt securities$242,532,000555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,979,00056
Over three months through twelve months$3,464,000440
Over one year through three years$33,0002,678
Over three years through five years$99,0003,408
Over five years through fifteen years$28,964,000500
Over fifteen years$4,084,000862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,224,000605
Over three years$26,591,000329
Other debt securities
Three months or less$15,705,000352
Over three months through twelve months$4,168,0001,548
Over one year through three years$18,718,0001,074
Over three years through five years$9,114,0001,469
Over five years through fifteen years$58,368,000277
Over fifteen years$22,021,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,847,0001,569
2004-09-30Rank
Total debt securities$185,109,000690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,484,000611
Over three months through twelve months$4,093,000391
Over one year through three years$39,0002,420
Over three years through five years$114,0003,360
Over five years through fifteen years$30,539,000486
Over fifteen years$4,369,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$801,0001,975
Over three years$19,044,000388
Other debt securities
Three months or less$8,100,000583
Over three months through twelve months$3,388,0001,666
Over one year through three years$15,929,0001,211
Over three years through five years$11,077,0001,305
Over five years through fifteen years$61,237,000273
Over fifteen years$24,895,000190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0001,900
2004-06-30Rank
Total debt securities$177,533,000728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,634
Over three months through twelve months$92,0002,087
Over one year through three years$45,0002,310
Over three years through five years$127,0003,366
Over five years through fifteen years$30,849,000482
Over fifteen years$307,0002,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,673,000586
Over three years$10,929,000566
Other debt securities
Three months or less$13,310,000375
Over three months through twelve months$2,914,0001,895
Over one year through three years$15,962,0001,168
Over three years through five years$9,001,0001,678
Over five years through fifteen years$55,828,000315
Over fifteen years$28,327,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,753,000949
2004-03-31Rank
Total debt securities$180,860,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,990
Over three months through twelve months$146,0001,832
Over one year through three years$6,0002,680
Over three years through five years$217,0003,061
Over five years through fifteen years$29,462,000491
Over fifteen years$382,0002,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,386,000994
Over three years$11,967,000456
Other debt securities
Three months or less$9,985,000544
Over three months through twelve months$8,097,000752
Over one year through three years$12,297,0001,410
Over three years through five years$10,124,0001,444
Over five years through fifteen years$59,389,000277
Over fifteen years$33,291,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,617,000872
2003-12-31Rank
Total debt securities$175,636,000748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,0001,762
Over three months through twelve months$62,0002,300
Over one year through three years$15,0002,453
Over three years through five years$275,0002,870
Over five years through fifteen years$25,123,000552
Over fifteen years$442,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,514
Over three years$14,503,000456
Other debt securities
Three months or less$7,807,000660
Over three months through twelve months$8,335,000791
Over one year through three years$10,990,0001,626
Over three years through five years$9,547,0001,527
Over five years through fifteen years$63,409,000268
Over fifteen years$32,894,000143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,715,0001,113
2003-09-30Rank
Total debt securities$183,591,000707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,910
Over three months through twelve months$98,0002,074
Over one year through three years$8,0002,524
Over three years through five years$332,0002,644
Over five years through fifteen years$27,620,000490
Over fifteen years$562,0002,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,937,000906
Over three years$15,294,000407
Other debt securities
Three months or less$7,622,000663
Over three months through twelve months$8,074,000832
Over one year through three years$10,521,0001,604
Over three years through five years$9,113,0001,488
Over five years through fifteen years$64,151,000261
Over fifteen years$34,074,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,450,0001,166
2003-06-30Rank
Total debt securities$174,869,000736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,943
Over three months through twelve months$132,0002,015
Over one year through three years$10,0002,339
Over three years through five years$384,0002,520
Over five years through fifteen years$27,150,000462
Over fifteen years$759,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,097,000612
Over three years$198,0001,737
Other debt securities
Three months or less$9,252,000573
Over three months through twelve months$3,018,0002,134
Over one year through three years$15,778,0001,045
Over three years through five years$8,643,0001,466
Over five years through fifteen years$61,661,000253
Over fifteen years$31,597,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,132,0002,597
2003-03-31Rank
Total debt securities$173,282,000721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0002,203
Over three months through twelve months$229,0001,789
Over one year through three years$02,729
Over three years through five years$459,0002,235
Over five years through fifteen years$17,640,000597
Over fifteen years$925,0002,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,524,000481
Over three years$5,314,000661
Other debt securities
Three months or less$9,166,000563
Over three months through twelve months$708,0004,440
Over one year through three years$15,737,0001,124
Over three years through five years$7,811,0001,564
Over five years through fifteen years$60,716,000231
Over fifteen years$30,923,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,077,0004,317
2002-12-31Rank
Total debt securities$178,669,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,816
Over three months through twelve months$37,0002,908
Over one year through three years$153,0001,461
Over three years through five years$527,0001,937
Over five years through fifteen years$21,514,000456
Over fifteen years$1,417,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,125,000451
Over three years$6,340,000560
Other debt securities
Three months or less$9,006,000606
Over three months through twelve months$810,0004,204
Over one year through three years$10,824,0001,635
Over three years through five years$12,366,000972
Over five years through fifteen years$60,288,000226
Over fifteen years$28,023,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0004,640
2001-12-31Rank
Total debt securities$171,987,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,747
Over three months through twelve months$540,0001,395
Over one year through three years$615,000962
Over three years through five years$56,0002,309
Over five years through fifteen years$34,561,000223
Over fifteen years$3,035,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,174,000871
Over three years$13,792,000511
Other debt securities
Three months or less$9,123,000550
Over three months through twelve months$1,549,0002,915
Over one year through three years$20,551,000739
Over three years through five years$8,183,0001,542
Over five years through fifteen years$51,130,000264
Over fifteen years$21,326,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,975,0002,568
2000-12-31Rank
Total debt securities$57,738,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,217,000219
Over three months through twelve months$03,714
Over one year through three years$6,0002,914
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$5,110,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$8,728,000671
Other debt securities
Three months or less$6,110,000808
Over three months through twelve months$5,010,0001,524
Over one year through three years$232,0007,792
Over three years through five years$2,488,0004,230
Over five years through fifteen years$9,570,0001,791
Over fifteen years$14,267,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,144,0001,033
1999-12-31Rank
Total debt securities$58,798,0001,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,810
Over three months through twelve months$66,0003,373
Over one year through three years$24,692,00030
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$8,427,000738
Other debt securities
Three months or less$932,0003,136
Over three months through twelve months$07,352
Over one year through three years$185,0007,995
Over three years through five years$2,315,0004,771
Over five years through fifteen years$16,041,0001,218
Over fifteen years$5,930,000533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0007,691
1998-12-31Rank
Total debt securities$195,394,000608
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 lessNANA
1997-12-31Rank
Total debt securities$293,544,000442
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 lessNANA
1996-12-31Rank
Total debt securities$381,642,000376
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 lessNANA
1995-12-31Rank
Total debt securities$485,970,000319
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 lessNANA
1994-12-31Rank
Total debt securities$611,543,000288
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 lessNANA
1993-12-31Rank
Total debt securities$568,920,000312
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 lessNANA
1992-12-31Rank
Total debt securities$438,587,000364
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 lessNANA