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Isabella Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$544,788,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$185,000664
Over three years through five years$2,476,000303
Over five years through fifteen years$45,761,000468
Over fifteen years$327,0003,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,120,000238
Over three years$97,321,000322
Other debt securities
Three months or less$14,764,000545
Over three months through twelve months$7,646,000705
Over one year through three years$43,285,000473
Over three years through five years$233,705,000106
Over five years through fifteen years$35,781,0001,305
Over fifteen years$8,417,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,181,000248
2021-12-31Rank
Total debt securities$490,470,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$235,000646
Over three years through five years$251,0001,085
Over five years through fifteen years$52,681,000422
Over fifteen years$2,140,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,274,000261
Over three years$35,028,000544
Other debt securities
Three months or less$6,190,000978
Over three months through twelve months$17,714,000280
Over one year through three years$34,181,000426
Over three years through five years$226,894,000102
Over five years through fifteen years$48,452,0001,065
Over fifteen years$9,430,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,418,000252
2021-09-30Rank
Total debt securities$494,154,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$179,000794
Over three years through five years$382,000832
Over five years through fifteen years$58,173,000369
Over fifteen years$2,444,0002,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,284,000255
Over three years$36,481,000504
Other debt securities
Three months or less$10,652,000744
Over three months through twelve months$14,829,000337
Over one year through three years$34,906,000337
Over three years through five years$191,651,00099
Over five years through fifteen years$70,911,000710
Over fifteen years$9,262,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,059,000264
2021-06-30Rank
Total debt securities$448,223,000451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$128,000948
Over three years through five years$522,000730
Over five years through fifteen years$63,945,000337
Over fifteen years$2,697,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,096,000238
Over three years$42,198,000449
Other debt securities
Three months or less$15,102,000596
Over three months through twelve months$14,623,000362
Over one year through three years$30,617,000361
Over three years through five years$122,512,000129
Over five years through fifteen years$79,120,000593
Over fifteen years$9,663,0001,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,465,000353
2021-03-31Rank
Total debt securities$367,095,000501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$33,0001,350
Over three years through five years$723,000646
Over five years through fifteen years$67,239,000301
Over fifteen years$6,968,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,024,000232
Over three years$50,841,000383
Other debt securities
Three months or less$17,135,000556
Over three months through twelve months$14,848,000381
Over one year through three years$35,517,000300
Over three years through five years$49,388,000248
Over five years through fifteen years$46,483,000906
Over fifteen years$11,896,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,759,000335
2020-12-31Rank
Total debt securities$338,997,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$40,0001,352
Over three years through five years$816,000606
Over five years through fifteen years$74,842,000274
Over fifteen years$7,838,0001,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,576,000292
Over three years$48,407,000347
Other debt securities
Three months or less$6,645,0001,005
Over three months through twelve months$23,521,000253
Over one year through three years$40,185,000275
Over three years through five years$31,089,000334
Over five years through fifteen years$38,815,000906
Over fifteen years$13,223,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,928,000375
2020-09-30Rank
Total debt securities$362,824,000442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$47,0001,348
Over three years through five years$450,000835
Over five years through fifteen years$83,431,000247
Over fifteen years$8,852,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,140,000281
Over three years$49,155,000326
Other debt securities
Three months or less$10,297,000778
Over three months through twelve months$20,145,000299
Over one year through three years$44,129,000247
Over three years through five years$34,037,000271
Over five years through fifteen years$41,815,000762
Over fifteen years$12,326,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,659,000373
2020-06-30Rank
Total debt securities$380,185,000406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$553,000827
Over five years through fifteen years$82,679,000249
Over fifteen years$18,826,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,657,000282
Over three years$56,964,000306
Other debt securities
Three months or less$12,577,000669
Over three months through twelve months$15,121,000405
Over one year through three years$44,595,000258
Over three years through five years$37,823,000218
Over five years through fifteen years$43,813,000676
Over fifteen years$12,577,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,359,000442
2020-03-31Rank
Total debt securities$406,960,000375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$611,000859
Over five years through fifteen years$77,584,000263
Over fifteen years$31,285,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,266,000251
Over three years$57,527,000328
Other debt securities
Three months or less$24,748,000407
Over three months through twelve months$11,643,000499
Over one year through three years$43,752,000277
Over three years through five years$41,224,000194
Over five years through fifteen years$47,080,000597
Over fifteen years$14,240,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,664,000310
2019-12-31Rank
Total debt securities$429,609,000354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$681,000860
Over five years through fifteen years$76,883,000260
Over fifteen years$45,894,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,726,000286
Over three years$75,039,000293
Other debt securities
Three months or less$8,486,000837
Over three months through twelve months$26,801,000257
Over one year through three years$46,008,000277
Over three years through five years$42,757,000200
Over five years through fifteen years$47,276,000570
Over fifteen years$18,058,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,168,000335
2019-09-30Rank
Total debt securities$445,299,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$515,0001,028
Over five years through fifteen years$73,126,000267
Over fifteen years$56,577,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,619,000327
Over three years$84,127,000275
Other debt securities
Three months or less$9,707,000784
Over three months through twelve months$25,610,000258
Over one year through three years$39,911,000330
Over three years through five years$51,762,000184
Over five years through fifteen years$53,246,000497
Over fifteen years$18,099,000475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,228,000328
2019-06-30Rank
Total debt securities$470,219,000327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$353,0001,251
Over five years through fifteen years$89,744,000241
Over fifteen years$63,359,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,196,000325
Over three years$88,162,000277
Other debt securities
Three months or less$10,925,000684
Over three months through twelve months$23,349,000291
Over one year through three years$40,626,000330
Over three years through five years$52,604,000192
Over five years through fifteen years$53,881,000495
Over fifteen years$18,020,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,426,000335
2019-03-31Rank
Total debt securities$494,611,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$98,0001,767
Over five years through fifteen years$93,450,000237
Over fifteen years$65,304,000244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,442,000476
Over three years$108,011,000254
Other debt securities
Three months or less$20,017,000405
Over three months through twelve months$13,336,000491
Over one year through three years$38,433,000374
Over three years through five years$62,738,000179
Over five years through fifteen years$61,523,000445
Over fifteen years$20,259,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,528,000346
2018-12-31Rank
Total debt securities$494,603,000321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$108,0001,748
Over five years through fifteen years$95,961,000230
Over fifteen years$66,293,000243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,275,000538
Over three years$108,484,000261
Other debt securities
Three months or less$6,123,000970
Over three months through twelve months$23,906,000291
Over one year through three years$41,239,000358
Over three years through five years$60,355,000201
Over five years through fifteen years$65,679,000421
Over fifteen years$18,180,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,454,000366
2018-09-30Rank
Total debt securities$500,910,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$119,0001,752
Over five years through fifteen years$98,820,000219
Over fifteen years$67,404,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,233,000836
Over three years$111,524,000250
Other debt securities
Three months or less$9,990,000689
Over three months through twelve months$21,520,000308
Over one year through three years$40,892,000357
Over three years through five years$52,941,000239
Over five years through fifteen years$76,015,000355
Over fifteen years$17,452,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,364,000352
2018-06-30Rank
Total debt securities$523,880,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$104,660,000209
Over fifteen years$70,967,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,682,000761
Over three years$116,191,000245
Other debt securities
Three months or less$16,783,000447
Over three months through twelve months$19,817,000329
Over one year through three years$41,987,000359
Over three years through five years$54,009,000233
Over five years through fifteen years$77,253,000349
Over fifteen years$17,531,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,391,000300
2018-03-31Rank
Total debt securities$547,533,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$109,419,000208
Over fifteen years$75,135,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,224,000692
Over three years$120,830,000239
Other debt securities
Three months or less$16,747,000463
Over three months through twelve months$17,779,000360
Over one year through three years$40,202,000374
Over three years through five years$54,306,000242
Over five years through fifteen years$88,725,000304
Over fifteen years$19,166,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,413,000293
2017-12-31Rank
Total debt securities$552,307,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$106,930,000212
Over fifteen years$89,037,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,141,000381
Over three years$112,053,000240
Other debt securities
Three months or less$10,866,000652
Over three months through twelve months$26,522,000239
Over one year through three years$34,206,000437
Over three years through five years$48,090,000256
Over five years through fifteen years$89,164,000308
Over fifteen years$19,298,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,624,000291
2017-09-30Rank
Total debt securities$552,926,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$94,694,000236
Over fifteen years$111,318,000167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,773,000370
Over three years$98,726,000251
Other debt securities
Three months or less$14,428,000531
Over three months through twelve months$23,674,000258
Over one year through three years$34,926,000440
Over three years through five years$40,799,000310
Over five years through fifteen years$99,503,000268
Over fifteen years$17,085,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,057,000298
2017-06-30Rank
Total debt securities$567,861,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$95,928,000236
Over fifteen years$119,344,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,430,000341
Over three years$97,340,000258
Other debt securities
Three months or less$27,273,000293
Over three months through twelve months$16,117,000392
Over one year through three years$36,861,000415
Over three years through five years$40,936,000322
Over five years through fifteen years$97,349,000282
Over fifteen years$17,283,000478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,367,000247
2017-03-31Rank
Total debt securities$590,114,000274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$909,000767
Over five years through fifteen years$100,039,000228
Over fifteen years$122,156,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,278,000514
Over three years$111,446,000236
Other debt securities
Three months or less$17,234,000425
Over three months through twelve months$24,038,000274
Over one year through three years$32,073,000481
Over three years through five years$50,562,000259
Over five years through fifteen years$104,360,000270
Over fifteen years$18,019,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,385,000273
2016-12-31Rank
Total debt securities$557,846,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$1,021,000718
Over five years through fifteen years$98,326,000229
Over fifteen years$127,910,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,808,000540
Over three years$90,635,000251
Other debt securities
Three months or less$10,971,000563
Over three months through twelve months$26,684,000231
Over one year through three years$32,310,000472
Over three years through five years$51,335,000251
Over five years through fifteen years$96,085,000294
Over fifteen years$11,761,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,082,000285
2016-09-30Rank
Total debt securities$563,977,000272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$1,174,000667
Over five years through fifteen years$85,457,000246
Over fifteen years$140,017,000143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,756,000303
Over three years$76,058,000265
Other debt securities
Three months or less$11,887,000525
Over three months through twelve months$24,831,000223
Over one year through three years$29,420,000526
Over three years through five years$44,435,000299
Over five years through fifteen years$104,727,000266
Over fifteen years$11,215,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,590,000272
2016-06-30Rank
Total debt securities$602,210,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,281,000652
Over five years through fifteen years$90,764,000243
Over fifteen years$148,150,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,432,000192
Over three years$53,893,000336
Other debt securities
Three months or less$31,149,000257
Over three months through twelve months$8,725,000551
Over one year through three years$28,581,000548
Over three years through five years$56,172,000232
Over five years through fifteen years$106,735,000264
Over fifteen years$11,328,000653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,910,000238
2016-03-31Rank
Total debt securities$649,604,000242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$1,558,000593
Over five years through fifteen years$123,586,000181
Over fifteen years$133,138,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,549,000263
Over three years$93,974,000259
Other debt securities
Three months or less$14,567,000452
Over three months through twelve months$26,349,000190
Over one year through three years$25,632,000613
Over three years through five years$67,452,000203
Over five years through fifteen years$117,355,000238
Over fifteen years$10,444,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,271,000217
2015-12-31Rank
Total debt securities$659,879,000242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$187,0001,431
Over five years through fifteen years$128,014,000181
Over fifteen years$135,183,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,975,000321
Over three years$112,050,000237
Other debt securities
Three months or less$10,272,000555
Over three months through twelve months$29,785,000168
Over one year through three years$26,627,000570
Over three years through five years$67,432,000215
Over five years through fifteen years$118,759,000240
Over fifteen years$9,595,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,353,000218
2015-09-30Rank
Total debt securities$628,352,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$209,0001,389
Over five years through fifteen years$124,374,000189
Over fifteen years$109,676,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,282,000306
Over three years$103,430,000238
Other debt securities
Three months or less$10,295,000579
Over three months through twelve months$28,270,000166
Over one year through three years$25,904,000568
Over three years through five years$66,460,000217
Over five years through fifteen years$122,651,000238
Over fifteen years$8,801,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,404,000221
2015-06-30Rank
Total debt securities$595,056,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$239,0001,405
Over five years through fifteen years$118,877,000197
Over fifteen years$91,077,000167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,726,000318
Over three years$110,599,000228
Other debt securities
Three months or less$18,441,000366
Over three months through twelve months$8,191,000512
Over one year through three years$24,165,000603
Over three years through five years$64,953,000211
Over five years through fifteen years$118,910,000242
Over fifteen years$11,878,000593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,367,000350
2015-03-31Rank
Total debt securities$601,897,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$266,0001,441
Over five years through fifteen years$125,733,000187
Over fifteen years$75,996,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,808,000226
Over three years$99,428,000245
Other debt securities
Three months or less$14,065,000459
Over three months through twelve months$11,462,000378
Over one year through three years$23,192,000625
Over three years through five years$55,975,000245
Over five years through fifteen years$137,237,000195
Over fifteen years$10,735,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,108,000401
2014-12-31Rank
Total debt securities$564,240,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$298,0001,476
Over five years through fifteen years$119,984,000200
Over fifteen years$46,643,000311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,299,000232
Over three years$108,069,000236
Other debt securities
Three months or less$10,130,000561
Over three months through twelve months$13,045,000347
Over one year through three years$22,772,000569
Over three years through five years$53,966,000252
Over five years through fifteen years$140,994,000184
Over fifteen years$4,040,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,975,000445
2014-09-30Rank
Total debt securities$571,802,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$326,0001,524
Over five years through fifteen years$123,276,000195
Over fifteen years$47,166,000312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,427,000244
Over three years$109,388,000246
Other debt securities
Three months or less$17,576,000377
Over three months through twelve months$12,931,000319
Over one year through three years$20,035,000605
Over three years through five years$42,615,000312
Over five years through fifteen years$156,789,000169
Over fifteen years$3,273,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,268,000329
2014-06-30Rank
Total debt securities$546,994,000272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$144,005,000177
Over fifteen years$18,988,000657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,766,000225
Over three years$98,365,000259
Other debt securities
Three months or less$13,594,000481
Over three months through twelve months$11,008,000385
Over one year through three years$18,238,000625
Over three years through five years$41,152,000330
Over five years through fifteen years$157,314,000164
Over fifteen years$2,564,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,265,000479
2014-03-31Rank
Total debt securities$551,631,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$148,030,000176
Over fifteen years$9,825,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,084,000221
Over three years$105,869,000244
Other debt securities
Three months or less$20,592,000368
Over three months through twelve months$7,634,000533
Over one year through three years$18,150,000615
Over three years through five years$26,493,000516
Over five years through fifteen years$172,996,000151
Over fifteen years$2,958,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,092,000397
2013-12-31Rank
Total debt securities$508,520,000293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$134,172,000183
Over fifteen years$9,944,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,084,000233
Over three years$92,726,000259
Other debt securities
Three months or less$12,510,000538
Over three months through twelve months$11,730,000393
Over one year through three years$17,019,000676
Over three years through five years$26,530,000483
Over five years through fifteen years$160,109,000167
Over fifteen years$2,696,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,437,000533
2013-09-30Rank
Total debt securities$497,530,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$135,997,000177
Over fifteen years$10,397,0001,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,298,0001,067
Over three years$122,642,000213
Other debt securities
Three months or less$16,515,000434
Over three months through twelve months$8,996,000505
Over one year through three years$16,921,000660
Over three years through five years$25,576,000485
Over five years through fifteen years$152,545,000181
Over fifteen years$2,643,0001,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,242,000512
2013-06-30Rank
Total debt securities$495,829,000301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$149,407,000161
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,919,000337
Over three years$91,044,000238
Other debt securities
Three months or less$18,307,000380
Over three months through twelve months$11,987,000418
Over one year through three years$15,326,000706
Over three years through five years$23,664,000503
Over five years through fifteen years$146,954,000187
Over fifteen years$1,221,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,348,000415
2013-03-31Rank
Total debt securities$516,930,000293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$163,534,000151
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,789,000262
Over three years$67,755,000267
Other debt securities
Three months or less$19,612,000369
Over three months through twelve months$10,079,000491
Over one year through three years$16,552,000679
Over three years through five years$23,719,000499
Over five years through fifteen years$151,557,000170
Over fifteen years$2,333,0001,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,200,000462
2012-12-31Rank
Total debt securities$500,072,000300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$155,346,000161
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,202,000262
Over three years$55,803,000274
Other debt securities
Three months or less$13,432,000473
Over three months through twelve months$11,424,000450
Over one year through three years$16,165,000686
Over three years through five years$21,335,000519
Over five years through fifteen years$149,016,000167
Over fifteen years$2,349,0001,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,844,000624
2012-09-30Rank
Total debt securities$463,413,000329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$142,177,000182
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,335,000319
Over three years$70,283,000246
Other debt securities
Three months or less$23,031,000300
Over three months through twelve months$10,579,000455
Over one year through three years$16,662,000698
Over three years through five years$18,857,000610
Over five years through fifteen years$120,796,000186
Over fifteen years$2,693,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,557,000380
2012-06-30Rank
Total debt securities$473,001,000326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$219,0001,551
Over five years through fifteen years$164,279,000172
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,603,000366
Over three years$75,449,000242
Other debt securities
Three months or less$16,584,000372
Over three months through twelve months$12,344,000413
Over one year through three years$17,022,000681
Over three years through five years$17,774,000667
Over five years through fifteen years$119,379,000178
Over fifteen years$2,348,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,411,000485
2012-03-31Rank
Total debt securities$467,525,000333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$246,0001,473
Over five years through fifteen years$156,192,000178
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,628,0001,797
Over three years$123,543,000191
Other debt securities
Three months or less$18,741,000320
Over three months through twelve months$7,716,000601
Over one year through three years$18,875,000612
Over three years through five years$17,815,000676
Over five years through fifteen years$118,239,000190
Over fifteen years$2,530,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,184,000581
2011-12-31Rank
Total debt securities$421,553,000356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$271,0001,252
Over five years through fifteen years$143,331,000155
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,160,000389
Over three years$57,941,000248
Other debt securities
Three months or less$18,593,000284
Over three months through twelve months$6,797,000648
Over one year through three years$17,974,000623
Over three years through five years$17,010,000637
Over five years through fifteen years$116,236,000169
Over fifteen years$2,240,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,644,000581
2011-09-30Rank
Total debt securities$411,618,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$297,0001,248
Over five years through fifteen years$129,568,000145
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,128,0001,427
Over three years$98,691,000175
Other debt securities
Three months or less$18,752,000269
Over three months through twelve months$6,378,000667
Over one year through three years$19,184,000583
Over three years through five years$16,807,000632
Over five years through fifteen years$115,331,000164
Over fifteen years$2,482,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,372,000701
2011-06-30Rank
Total debt securities$375,861,000382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$332,0001,205
Over five years through fifteen years$106,640,000172
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,271,0001,229
Over three years$85,842,000208
Other debt securities
Three months or less$20,264,000236
Over three months through twelve months$7,238,000603
Over one year through three years$19,424,000606
Over three years through five years$21,497,000508
Over five years through fifteen years$109,289,000171
Over fifteen years$1,064,0002,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,113,000593
2011-03-31Rank
Total debt securities$360,032,000399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$111,025,000162
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,889,0001,221
Over three years$60,597,000240
Other debt securities
Three months or less$26,660,000212
Over three months through twelve months$7,956,000547
Over one year through three years$15,177,000796
Over three years through five years$22,266,000515
Over five years through fifteen years$109,763,000169
Over fifteen years$1,699,0001,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,993,000474
2010-12-31Rank
Total debt securities$328,796,000421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$102,215,000170
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$43,587,000295
Other debt securities
Three months or less$23,235,000238
Over three months through twelve months$12,793,000375
Over one year through three years$18,499,000648
Over three years through five years$21,669,000489
Over five years through fifteen years$105,791,000172
Over fifteen years$1,007,0002,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,883,000445
2010-09-30Rank
Total debt securities$300,253,000432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$96,854,000161
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,723,0001,354
Over three years$30,749,000331
Other debt securities
Three months or less$24,105,000212
Over three months through twelve months$14,650,000323
Over one year through three years$16,703,000709
Over three years through five years$22,692,000442
Over five years through fifteen years$88,743,000202
Over fifteen years$1,034,0002,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,246,000397
2010-06-30Rank
Total debt securities$265,983,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$76,820,000196
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$20,711,000439
Other debt securities
Three months or less$19,960,000245
Over three months through twelve months$16,365,000296
Over one year through three years$19,533,000637
Over three years through five years$23,970,000414
Over five years through fifteen years$87,788,000199
Over fifteen years$836,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,491,000470
2010-03-31Rank
Total debt securities$275,027,000473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$78,964,000191
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$20,389,000455
Other debt securities
Three months or less$22,389,000212
Over three months through twelve months$10,511,000413
Over one year through three years$17,205,000700
Over three years through five years$32,267,000275
Over five years through fifteen years$92,469,000186
Over fifteen years$833,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,613,000644
2009-12-31Rank
Total debt securities$256,994,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$19,0002,919
Over one year through three years$107,0001,944
Over three years through five years$342,0001,862
Over five years through fifteen years$66,904,000222
Over fifteen years$362,0003,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,034,0001,243
Over three years$5,070,000969
Other debt securities
Three months or less$20,527,000232
Over three months through twelve months$9,608,000473
Over one year through three years$22,607,000537
Over three years through five years$39,683,000188
Over five years through fifteen years$85,890,000197
Over fifteen years$841,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,155,000940
2009-09-30Rank
Total debt securities$249,062,000506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$20,0002,940
Over one year through three years$128,0002,126
Over three years through five years$220,0002,229
Over five years through fifteen years$60,676,000235
Over fifteen years$373,0003,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$5,215,000931
Other debt securities
Three months or less$23,446,000204
Over three months through twelve months$4,732,000925
Over one year through three years$26,952,000422
Over three years through five years$32,215,000231
Over five years through fifteen years$94,179,000163
Over fifteen years$906,0002,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,329,000915
2009-06-30Rank
Total debt securities$214,471,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$20,0002,939
Over one year through three years$153,0002,367
Over three years through five years$124,0002,517
Over five years through fifteen years$34,610,000370
Over fifteen years$398,0003,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$21,498,000223
Over three months through twelve months$7,822,000573
Over one year through three years$27,633,000388
Over three years through five years$29,810,000224
Over five years through fifteen years$91,499,000166
Over fifteen years$904,0002,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,415,000758
2009-03-31Rank
Total debt securities$242,067,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,344
Over three months through twelve months$03,167
Over one year through three years$134,0002,584
Over three years through five years$136,0002,457
Over five years through fifteen years$7,757,0001,397
Over fifteen years$443,0003,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$17,964,000290
Over three months through twelve months$10,625,000442
Over one year through three years$32,912,000272
Over three years through five years$51,868,000128
Over five years through fifteen years$114,293,000124
Over fifteen years$5,912,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,077,0001,022
2008-12-31Rank
Total debt securities$244,314,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,031
Over three months through twelve months$03,232
Over one year through three years$27,0002,872
Over three years through five years$334,0002,062
Over five years through fifteen years$16,063,000744
Over fifteen years$465,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$11,993,000387
Over three months through twelve months$17,699,000291
Over one year through three years$23,920,000382
Over three years through five years$49,466,000128
Over five years through fifteen years$114,526,000124
Over fifteen years$9,774,000452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,376,000484
2008-09-30Rank
Total debt securities$229,727,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,272
Over three months through twelve months$58,0002,481
Over one year through three years$32,0002,944
Over three years through five years$336,0001,988
Over five years through fifteen years$16,304,000686
Over fifteen years$455,0003,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$16,299,000337
Over three months through twelve months$22,567,000220
Over one year through three years$19,866,000457
Over three years through five years$28,725,000258
Over five years through fifteen years$117,197,000117
Over fifteen years$7,862,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,526,000333
2008-06-30Rank
Total debt securities$227,465,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,361
Over three months through twelve months$68,0002,484
Over one year through three years$38,0002,962
Over three years through five years$377,0001,813
Over five years through fifteen years$17,077,000640
Over fifteen years$468,0003,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$16,878,000348
Over three months through twelve months$16,005,000293
Over one year through three years$19,570,000462
Over three years through five years$27,279,000263
Over five years through fifteen years$122,747,000114
Over fifteen years$6,931,000608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,766,000488
2008-03-31Rank
Total debt securities$229,598,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0002,146
Over three months through twelve months$83,0002,450
Over one year through three years$03,358
Over three years through five years$377,0001,767
Over five years through fifteen years$15,455,000670
Over fifteen years$511,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$14,544,000435
Over three months through twelve months$15,313,000361
Over one year through three years$18,217,000504
Over three years through five years$24,959,000292
Over five years through fifteen years$129,874,000120
Over fifteen years$10,194,000456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,798,0001,231
2007-12-31Rank
Total debt securities$210,917,000571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$93,0002,944
Over three years through five years$291,0001,849
Over five years through fifteen years$3,248,0001,951
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$19,178,000401
Over three months through twelve months$16,422,000473
Over one year through three years$17,138,000722
Over three years through five years$28,205,000264
Over five years through fifteen years$116,105,000133
Over fifteen years$10,237,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,798,0001,659
2007-09-30Rank
Total debt securities$180,789,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$99,0002,922
Over three years through five years$314,0001,935
Over five years through fifteen years$3,427,0001,784
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$9,342,000662
Over three months through twelve months$6,717,0001,343
Over one year through three years$15,824,000927
Over three years through five years$34,917,000230
Over five years through fifteen years$104,936,000149
Over fifteen years$5,213,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,737,0001,725
2007-06-30Rank
Total debt securities$162,005,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$109,0002,832
Over three years through five years$349,0002,189
Over five years through fifteen years$3,570,0001,674
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$7,149,000806
Over three months through twelve months$6,110,0001,566
Over one year through three years$18,006,000878
Over three years through five years$33,053,000260
Over five years through fifteen years$88,946,000184
Over fifteen years$4,713,000669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,464,0001,635
2007-03-31Rank
Total debt securities$104,272,0001,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$842,000738
Over three months through twelve months$1,425,000729
Over one year through three years$119,0002,828
Over three years through five years$391,0002,324
Over five years through fifteen years$1,590,0002,437
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$6,030,000980
Over three months through twelve months$2,824,0002,911
Over one year through three years$9,061,0001,882
Over three years through five years$29,267,000300
Over five years through fifteen years$47,723,000355
Over fifteen years$5,000,000645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,854,0001,625
2006-12-31Rank
Total debt securities$156,333,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$885,000669
Over three months through twelve months$1,512,000708
Over one year through three years$3,315,000648
Over three years through five years$2,843,000887
Over five years through fifteen years$9,526,000846
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$7,555,000882
Over three months through twelve months$21,001,000440
Over one year through three years$35,343,000440
Over three years through five years$28,359,000313
Over five years through fifteen years$43,994,000381
Over fifteen years$2,000,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,556,000484
2006-09-30Rank
Total debt securities$154,412,000789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$912,000684
Over three months through twelve months$650,0001,021
Over one year through three years$3,375,000653
Over three years through five years$3,894,000759
Over five years through fifteen years$10,015,000835
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$6,940,000911
Over three months through twelve months$21,057,000433
Over one year through three years$41,511,000394
Over three years through five years$27,814,000323
Over five years through fifteen years$36,244,000471
Over fifteen years$2,000,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,997,000491
2006-06-30Rank
Total debt securities$158,334,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$998,000677
Over three months through twelve months$03,054
Over one year through three years$4,445,000551
Over three years through five years$4,051,000752
Over five years through fifteen years$10,378,000834
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$5,465,000953
Over three months through twelve months$20,507,000500
Over one year through three years$47,428,000350
Over three years through five years$29,432,000321
Over five years through fifteen years$35,630,000457
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,972,000529
2006-03-31Rank
Total debt securities$160,174,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,071,000642
Over three months through twelve months$03,057
Over one year through three years$4,643,000528
Over three years through five years$2,953,0001,006
Over five years through fifteen years$11,141,000810
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,492,0001,434
Over three months through twelve months$34,958,000266
Over one year through three years$49,270,000355
Over three years through five years$17,807,000565
Over five years through fifteen years$34,839,000460
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,450,000357
2005-12-31Rank
Total debt securities$143,829,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,120,000627
Over three months through twelve months$03,017
Over one year through three years$4,689,000511
Over three years through five years$3,245,000956
Over five years through fifteen years$9,668,000934
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,004,0001,859
Over three months through twelve months$21,273,000463
Over one year through three years$56,912,000301
Over three years through five years$11,611,000947
Over five years through fifteen years$29,119,000547
Over fifteen years$4,188,000658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,277,000558
2005-09-30Rank
Total debt securities$139,797,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,228,000632
Over three months through twelve months$1,0002,933
Over one year through three years$4,111,000542
Over three years through five years$4,491,000743
Over five years through fifteen years$8,954,0001,041
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,298,0002,361
Over three months through twelve months$13,040,000650
Over one year through three years$58,089,000315
Over three years through five years$15,243,000733
Over five years through fifteen years$33,342,000473
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,338,000800
2005-06-30Rank
Total debt securities$136,629,000878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,342,000626
Over three months through twelve months$1,0002,838
Over one year through three years$3,448,000552
Over three years through five years$4,471,000760
Over five years through fifteen years$9,028,0001,115
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,730,0001,342
Over three months through twelve months$6,742,0001,196
Over one year through three years$59,679,000300
Over three years through five years$16,164,000727
Over five years through fifteen years$33,024,000493
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,472,0001,110
2005-03-31Rank
Total debt securities$133,722,000906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,424,000638
Over three months through twelve months$02,913
Over one year through three years$2,510,000599
Over three years through five years$4,764,000714
Over five years through fifteen years$9,448,0001,159
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$4,432,000951
Over three months through twelve months$9,111,000779
Over one year through three years$52,174,000336
Over three years through five years$18,922,000649
Over five years through fifteen years$30,937,000551
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,543,000744
2004-12-31Rank
Total debt securities$130,982,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,477,000600
Over three months through twelve months$02,936
Over one year through three years$1,594,000709
Over three years through five years$5,519,000632
Over five years through fifteen years$9,778,0001,160
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$4,299,000993
Over three months through twelve months$9,093,000732
Over one year through three years$45,638,000384
Over three years through five years$23,368,000514
Over five years through fifteen years$30,216,000596
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,166,000725
2004-09-30Rank
Total debt securities$130,091,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,318
Over three months through twelve months$02,944
Over one year through three years$4,0002,923
Over three years through five years$5,981,000582
Over five years through fifteen years$12,024,0001,015
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$5,818,000750
Over three months through twelve months$15,076,000379
Over one year through three years$41,918,000433
Over three years through five years$19,805,000644
Over five years through fifteen years$28,970,000638
Over fifteen years$463,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,926,000398
2004-06-30Rank
Total debt securities$139,748,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,489
Over three months through twelve months$03,046
Over one year through three years$6,0002,817
Over three years through five years$6,351,000555
Over five years through fifteen years$12,468,000988
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$3,859,0001,007
Over three months through twelve months$20,310,000282
Over one year through three years$40,831,000431
Over three years through five years$27,395,000478
Over five years through fifteen years$28,056,000692
Over fifteen years$450,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,191,000345
2004-03-31Rank
Total debt securities$164,000,000783
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$03,069
Over one year through three years$794,000791
Over three years through five years$5,301,000619
Over five years through fifteen years$10,279,0001,146
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$9,758,000553
Over three months through twelve months$30,739,000190
Over one year through three years$49,589,000309
Over three years through five years$29,285,000420
Over five years through fifteen years$27,777,000677
Over fifteen years$478,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,497,000231
2003-12-31Rank
Total debt securities$148,778,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$9,0002,929
Over one year through three years$9,0002,552
Over three years through five years$4,046,000763
Over five years through fifteen years$9,314,0001,201
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,541,0001,233
Over three months through twelve months$29,689,000223
Over one year through three years$47,753,000327
Over three years through five years$27,778,000462
Over five years through fifteen years$26,170,000731
Over fifteen years$469,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,240,000308
2003-09-30Rank
Total debt securities$162,616,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,761
Over three months through twelve months$52,0002,354
Over one year through three years$1,0002,779
Over three years through five years$4,340,000648
Over five years through fifteen years$10,130,0001,094
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$5,026,000926
Over three months through twelve months$28,658,000237
Over one year through three years$52,552,000269
Over three years through five years$32,176,000386
Over five years through fifteen years$29,184,000651
Over fifteen years$469,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,764,000314
2003-06-30Rank
Total debt securities$170,167,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,037,000403
Over three months through twelve months$131,0002,021
Over one year through three years$13,0002,278
Over three years through five years$1,059,0001,699
Over five years through fifteen years$12,296,000888
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$6,072,000777
Over three months through twelve months$28,895,000240
Over one year through three years$51,513,000271
Over three years through five years$36,966,000298
Over five years through fifteen years$28,700,000583
Over fifteen years$485,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,097,000294
2003-03-31Rank
Total debt securities$159,928,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,834
Over three months through twelve months$144,0002,021
Over one year through three years$122,0001,542
Over three years through five years$1,166,0001,500
Over five years through fifteen years$12,312,000816
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$363,0004,218
Over three months through twelve months$23,020,000278
Over one year through three years$61,204,000239
Over three years through five years$34,541,000308
Over five years through fifteen years$26,552,000590
Over fifteen years$471,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,559,000434
2002-12-31Rank
Total debt securities$141,244,000859
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$267,0001,804
Over one year through three years$270,0001,203
Over three years through five years$17,0003,228
Over five years through fifteen years$9,771,000901
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,180,0001,740
Over three months through twelve months$13,738,000452
Over one year through three years$60,873,000255
Over three years through five years$27,512,000381
Over five years through fifteen years$26,151,000546
Over fifteen years$465,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,185,000609
2001-12-31Rank
Total debt securities$92,901,0001,185
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$116,0002,367
Over one year through three years$1,855,000446
Over three years through five years$27,0002,494
Over five years through fifteen years$4,395,0001,188
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$7,873,000618
Over three months through twelve months$16,726,000314
Over one year through three years$25,356,000584
Over three years through five years$13,636,000872
Over five years through fifteen years$22,595,000700
Over fifteen years$322,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,657,000300
2000-12-31Rank
Total debt securities$76,624,0001,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$365,0001,447
Over three months through twelve months$613,0001,578
Over one year through three years$2,073,000347
Over three years through five years$1,495,000529
Over five years through fifteen years$40,0003,935
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,915,0001,194
Over three months through twelve months$13,687,000546
Over one year through three years$31,588,000503
Over three years through five years$5,747,0002,307
Over five years through fifteen years$16,776,0001,053
Over fifteen years$325,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,082,000711
1999-12-31Rank
Total debt securities$86,403,0001,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$308,0002,419
Over one year through three years$2,162,000313
Over three years through five years$4,512,000249
Over five years through fifteen years$55,0004,087
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,403,0002,358
Over three months through twelve months$13,158,000512
Over one year through three years$35,831,000399
Over three years through five years$13,772,0001,100
Over five years through fifteen years$14,784,0001,316
Over fifteen years$418,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,869,000729
1998-12-31Rank
Total debt securities$93,900,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$3,532,000340
Over three years through five years$3,856,000344
Over five years through fifteen years$3,572,0001,104
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,411,0002,190
Over three months through twelve months$9,767,000887
Over one year through three years$26,020,000576
Over three years through five years$26,494,000418
Over five years through fifteen years$18,138,0001,022
Over fifteen years$110,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,185,0001,273
1997-12-31Rank
Total debt securities$61,170,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,346,0001,527
Over one year through three years$755,0001,344
Over three years through five years$3,185,000423
Over five years through fifteen years$2,549,0001,297
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,994,0001,536
Over three months through twelve months$10,048,0001,031
Over one year through three years$17,509,0001,078
Over three years through five years$14,263,000783
Over five years through fifteen years$7,521,0001,929
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,389,0001,038
1996-12-31Rank
Total debt securities$58,610,0002,000
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$14,395,0001,114
1995-12-31Rank
Total debt securities$65,269,0001,866
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$21,836,0001,016
1994-12-31Rank
Total debt securities$63,449,0002,016
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$26,942,000694
1993-12-31Rank
Total debt securities$71,475,0001,873
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$27,825,000726
1992-12-31Rank
Total debt securities$65,020,0002,031
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$22,042,000927