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Republic Bank of Chicago, Total Debt Securities

2023-12-31Rank
Total debt securities$516,252,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$16,916,000831
Over fifteen years$44,186,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,367,000444
Over three years$117,447,000265
Other debt securities
Three months or less$59,333,000318
Over three months through twelve months$112,112,000111
Over one year through three years$99,200,000254
Over three years through five years$5,711,0002,045
Over five years through fifteen years$41,585,000903
Over fifteen years$6,395,0001,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,525,000160
2023-09-30Rank
Total debt securities$622,125,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$16,745,000841
Over fifteen years$42,276,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,757,000462
Over three years$118,924,000262
Other debt securities
Three months or less$178,137,000157
Over three months through twelve months$131,939,000109
Over one year through three years$67,150,000364
Over three years through five years$4,314,0002,449
Over five years through fifteen years$44,364,000840
Over fifteen years$6,519,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,783,00083
2023-06-30Rank
Total debt securities$661,756,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$17,756,000852
Over fifteen years$45,440,000571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,730,000183
Over three years$104,353,000288
Other debt securities
Three months or less$81,952,000235
Over three months through twelve months$238,161,00066
Over one year through three years$82,099,000299
Over three years through five years$4,542,0002,480
Over five years through fifteen years$24,903,0001,452
Over fifteen years$5,820,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,978,00073
2023-03-31Rank
Total debt securities$675,746,000341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$18,504,000876
Over fifteen years$46,466,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,460,000210
Over three years$134,430,000259
Other debt securities
Three months or less$73,396,000205
Over three months through twelve months$202,659,00074
Over one year through three years$127,521,000213
Over three years through five years$4,988,0002,469
Over five years through fifteen years$24,539,0001,530
Over fifteen years$6,783,0001,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,580,00087
2022-12-31Rank
Total debt securities$681,404,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$18,797,000879
Over fifteen years$47,107,000593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,652,000331
Over three years$131,371,000264
Other debt securities
Three months or less$86,896,000182
Over three months through twelve months$159,079,00078
Over one year through three years$182,070,000170
Over three years through five years$3,480,0002,876
Over five years through fifteen years$27,169,0001,477
Over fifteen years$6,783,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,885,000109
2022-09-30Rank
Total debt securities$600,576,000394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$19,077,000878
Over fifteen years$38,361,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,876,000177
Over three years$125,783,000274
Other debt securities
Three months or less$74,945,000193
Over three months through twelve months$39,508,000232
Over one year through three years$211,870,000145
Over three years through five years$4,038,0002,755
Over five years through fifteen years$22,881,0001,682
Over fifteen years$5,237,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,352,000252
2022-06-30Rank
Total debt securities$571,990,000418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$20,753,000873
Over fifteen years$41,690,000658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,087,000145
Over three years$102,406,000314
Other debt securities
Three months or less$74,421,000202
Over three months through twelve months$8,238,000778
Over one year through three years$190,097,000149
Over three years through five years$5,088,0002,556
Over five years through fifteen years$24,576,0001,666
Over fifteen years$5,634,0001,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,438,000760
2022-03-31Rank
Total debt securities$524,165,000442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$22,190,000841
Over fifteen years$45,594,000633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,118,000160
Over three years$93,591,000330
Other debt securities
Three months or less$82,016,000198
Over three months through twelve months$9,293,000626
Over one year through three years$142,175,000158
Over three years through five years$4,043,0002,672
Over five years through fifteen years$25,065,0001,681
Over fifteen years$6,080,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,403,000510
2021-12-31Rank
Total debt securities$456,646,000487
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$01,690
Over three years through five years$01,968
Over five years through fifteen years$24,347,000780
Over fifteen years$51,942,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,757,000250
Over three years$61,819,000389
Other debt securities
Three months or less$83,694,000192
Over three months through twelve months$12,198,000393
Over one year through three years$117,222,000129
Over three years through five years$11,240,0001,421
Over five years through fifteen years$26,741,0001,674
Over fifteen years$6,686,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,868,000400
2021-09-30Rank
Total debt securities$472,800,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$10,047,0001,384
Over fifteen years$66,528,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,584,000265
Over three years$48,976,000425
Other debt securities
Three months or less$79,940,000206
Over three months through twelve months$6,983,000635
Over one year through three years$89,383,000134
Over three years through five years$18,022,000855
Over five years through fifteen years$75,637,000658
Over fifteen years$17,700,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,419,000478
2021-06-30Rank
Total debt securities$371,142,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$5,047,0001,955
Over fifteen years$60,388,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,252,000246
Over three years$40,295,000461
Other debt securities
Three months or less$71,658,000219
Over three months through twelve months$9,846,000532
Over one year through three years$24,600,000430
Over three years through five years$14,812,000896
Over five years through fifteen years$63,976,000744
Over fifteen years$16,268,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,416,000428
2021-03-31Rank
Total debt securities$298,926,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$55,541,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,013,000400
Over three years$21,869,000619
Other debt securities
Three months or less$97,780,000182
Over three months through twelve months$6,688,000711
Over one year through three years$7,632,0001,114
Over three years through five years$10,788,000993
Over five years through fifteen years$55,508,000754
Over fifteen years$16,107,000869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,256,000494
2020-12-31Rank
Total debt securities$267,343,000604
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$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$53,627,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,819,000441
Over three years$11,710,000773
Other debt securities
Three months or less$89,012,000193
Over three months through twelve months$5,311,000845
Over one year through three years$9,381,000969
Over three years through five years$8,541,0001,043
Over five years through fifteen years$51,155,000698
Over fifteen years$9,787,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,196,000482
2020-09-30Rank
Total debt securities$267,280,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$57,838,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,919,000886
Over three years$32,239,000392
Other debt securities
Three months or less$97,045,000179
Over three months through twelve months$7,563,000639
Over one year through three years$9,778,000948
Over three years through five years$5,760,0001,335
Over five years through fifteen years$38,584,000827
Over fifteen years$7,554,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,205,000395
2020-06-30Rank
Total debt securities$233,762,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$31,717,000534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,134,000778
Over three years$32,599,000416
Other debt securities
Three months or less$92,044,000182
Over three months through twelve months$12,028,000481
Over one year through three years$15,308,000676
Over three years through five years$5,133,0001,358
Over five years through fifteen years$30,535,000944
Over fifteen years$1,264,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,922,000465
2020-03-31Rank
Total debt securities$227,735,000620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$17,820,000755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,505,000593
Over three years$45,816,000379
Other debt securities
Three months or less$96,607,000157
Over three months through twelve months$16,289,000372
Over one year through three years$16,732,000636
Over three years through five years$3,974,0001,628
Over five years through fifteen years$12,992,0001,709
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,514,000326
2019-12-31Rank
Total debt securities$232,865,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$12,985,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,367,000541
Over three years$64,337,000325
Other debt securities
Three months or less$98,870,000148
Over three months through twelve months$16,109,000397
Over one year through three years$17,502,000658
Over three years through five years$3,286,0001,923
Over five years through fifteen years$2,409,0003,319
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,073,000391
2019-09-30Rank
Total debt securities$230,800,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$13,542,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,757,000513
Over three years$57,016,000350
Other debt securities
Three months or less$96,295,000149
Over three months through twelve months$6,527,000820
Over one year through three years$29,618,000441
Over three years through five years$1,452,0002,910
Over five years through fifteen years$4,604,0002,844
Over fifteen years$3,989,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,951,000407
2019-06-30Rank
Total debt securities$234,247,000593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$14,102,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,147,000446
Over three years$44,285,000412
Other debt securities
Three months or less$91,311,000150
Over three months through twelve months$18,331,000371
Over one year through three years$35,440,000383
Over three years through five years$7,055,0001,263
Over five years through fifteen years$4,576,0002,883
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,938,000406
2019-03-31Rank
Total debt securities$237,262,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$14,733,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,296,000312
Over three years$59,093,000373
Other debt securities
Three months or less$61,192,000190
Over three months through twelve months$21,354,000317
Over one year through three years$33,933,000425
Over three years through five years$16,032,000682
Over five years through fifteen years$7,601,0002,409
Over fifteen years$3,028,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,104,000386
2018-12-31Rank
Total debt securities$246,564,000563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$15,045,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,931,000336
Over three years$62,149,000357
Other debt securities
Three months or less$55,810,000192
Over three months through twelve months$15,900,000422
Over one year through three years$39,547,000373
Over three years through five years$28,833,000408
Over five years through fifteen years$12,349,0001,905
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,338,000491
2018-09-30Rank
Total debt securities$246,182,000562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$15,165,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,177,000332
Over three years$61,785,000354
Other debt securities
Three months or less$58,042,000185
Over three months through twelve months$8,174,000728
Over one year through three years$43,539,000336
Over three years through five years$28,727,000435
Over five years through fifteen years$13,573,0001,790
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,746,000762
2018-06-30Rank
Total debt securities$248,472,000563
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$03,886
Over fifteen years$15,598,000636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,484,000400
Over three years$67,356,000329
Other debt securities
Three months or less$58,558,000183
Over three months through twelve months$7,548,000804
Over one year through three years$44,524,000334
Over three years through five years$29,574,000436
Over five years through fifteen years$12,676,0001,916
Over fifteen years$154,0002,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,960,000735
2018-03-31Rank
Total debt securities$250,233,000566
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$03,930
Over fifteen years$16,159,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,298,000455
Over three years$65,613,000339
Other debt securities
Three months or less$59,621,000177
Over three months through twelve months$5,871,000958
Over one year through three years$45,603,000335
Over three years through five years$33,315,000383
Over five years through fifteen years$14,347,0001,804
Over fifteen years$406,0002,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,927,000981
2017-12-31Rank
Total debt securities$244,233,000581
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$03,976
Over fifteen years$16,593,000669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,446,000524
Over three years$61,878,000338
Other debt securities
Three months or less$62,752,000165
Over three months through twelve months$6,712,000833
Over one year through three years$42,551,000355
Over three years through five years$32,043,000388
Over five years through fifteen years$12,102,0002,078
Over fifteen years$156,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,121,000762
2017-09-30Rank
Total debt securities$236,363,000597
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$04,009
Over fifteen years$17,068,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,344,000819
Over three years$61,936,000332
Other debt securities
Three months or less$65,350,000155
Over three months through twelve months$5,746,000908
Over one year through three years$31,965,000475
Over three years through five years$36,193,000342
Over five years through fifteen years$11,175,0002,219
Over fifteen years$1,586,0001,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,823,000842
2017-06-30Rank
Total debt securities$239,539,000598
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$58,0003,892
Over fifteen years$22,065,000581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,0002,319
Over three years$63,426,000333
Other debt securities
Three months or less$62,818,000156
Over three months through twelve months$6,335,000872
Over one year through three years$33,927,000448
Over three years through five years$36,127,000372
Over five years through fifteen years$13,057,0002,042
Over fifteen years$1,593,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,637,000863
2017-03-31Rank
Total debt securities$235,378,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$60,0003,943
Over fifteen years$13,770,000805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,0002,250
Over three years$66,691,000325
Other debt securities
Three months or less$62,168,000160
Over three months through twelve months$6,615,000815
Over one year through three years$33,418,000460
Over three years through five years$37,086,000385
Over five years through fifteen years$13,138,0002,064
Over fifteen years$2,274,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,918,0001,008
2016-12-31Rank
Total debt securities$235,167,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$65,0003,953
Over fifteen years$14,971,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,287
Over three years$61,937,000317
Other debt securities
Three months or less$61,529,000167
Over three months through twelve months$12,084,000478
Over one year through three years$32,110,000474
Over three years through five years$44,745,000293
Over five years through fifteen years$5,372,0003,188
Over fifteen years$2,172,0001,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,575,000585
2016-09-30Rank
Total debt securities$223,537,000640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$74,0003,985
Over fifteen years$16,180,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,0002,444
Over three years$54,079,000330
Other debt securities
Three months or less$54,239,000170
Over three months through twelve months$9,477,000533
Over one year through three years$30,683,000499
Over three years through five years$47,379,000270
Over five years through fifteen years$9,012,0002,589
Over fifteen years$2,207,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0004,006
2016-06-30Rank
Total debt securities$218,583,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$77,0004,041
Over fifteen years$16,766,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,438,000999
Over three years$51,215,000342
Other debt securities
Three months or less$51,374,000172
Over three months through twelve months$4,996,000865
Over one year through three years$28,040,000554
Over three years through five years$41,546,000325
Over five years through fifteen years$14,191,0001,969
Over fifteen years$4,940,0001,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0003,993
2016-03-31Rank
Total debt securities$200,373,000730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$82,0004,098
Over fifteen years$14,281,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,650,000853
Over three years$27,953,000548
Other debt securities
Three months or less$48,520,000172
Over three months through twelve months$3,913,0001,047
Over one year through three years$29,274,000541
Over three years through five years$31,735,000446
Over five years through fifteen years$37,494,000898
Over fifteen years$1,471,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,748,000593
2015-12-31Rank
Total debt securities$188,806,000780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$84,0004,129
Over fifteen years$21,912,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,995,000789
Over three years$26,993,000574
Other debt securities
Three months or less$34,892,000221
Over three months through twelve months$8,817,000502
Over one year through three years$28,300,000537
Over three years through five years$17,522,000891
Over five years through fifteen years$42,815,000807
Over fifteen years$1,476,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,133,000664
2015-09-30Rank
Total debt securities$190,414,000776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$87,0004,156
Over fifteen years$22,853,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,469,000834
Over three years$27,773,000537
Other debt securities
Three months or less$27,588,000273
Over three months through twelve months$620,0002,742
Over one year through three years$24,791,000598
Over three years through five years$25,967,000601
Over five years through fifteen years$52,792,000642
Over fifteen years$1,474,0001,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,000790
2015-06-30Rank
Total debt securities$179,987,000829
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$2,574,000363
Over three years through five years$02,305
Over five years through fifteen years$1,896,0003,144
Over fifteen years$32,753,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,834,0001,574
Over three years$10,230,000991
Other debt securities
Three months or less$27,706,000258
Over three months through twelve months$610,0002,798
Over one year through three years$20,545,000709
Over three years through five years$19,009,000837
Over five years through fifteen years$61,356,000535
Over fifteen years$1,474,0001,907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,711,0001,607
2015-03-31Rank
Total debt securities$179,924,000830
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$5,033,000233
Over three years through five years$02,409
Over five years through fifteen years$2,073,0003,133
Over fifteen years$34,755,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,990,0001,588
Over three years$5,310,0001,429
Other debt securities
Three months or less$28,227,000264
Over three months through twelve months$307,0003,376
Over one year through three years$19,180,000758
Over three years through five years$22,811,000701
Over five years through fifteen years$58,742,000582
Over fifteen years$1,496,0001,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,413,0001,758
2014-12-31Rank
Total debt securities$217,732,000683
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$5,403,000234
Over three years through five years$02,525
Over five years through fifteen years$2,218,0003,155
Over fifteen years$43,895,000330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,164,0001,519
Over three years$5,198,0001,492
Other debt securities
Three months or less$27,721,000252
Over three months through twelve months$503,0002,960
Over one year through three years$15,361,000839
Over three years through five years$25,461,000588
Over five years through fifteen years$88,312,000341
Over fifteen years$1,496,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,609,0002,165
2014-09-30Rank
Total debt securities$233,090,000638
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$5,782,000237
Over three years through five years$02,620
Over five years through fifteen years$2,266,0003,239
Over fifteen years$43,936,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,312,0001,451
Over three years$5,130,0001,522
Other debt securities
Three months or less$30,416,000237
Over three months through twelve months$1,315,0001,977
Over one year through three years$10,544,0001,089
Over three years through five years$34,982,000405
Over five years through fifteen years$94,911,000322
Over fifteen years$1,496,0002,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,375,0001,392
2014-06-30Rank
Total debt securities$224,355,000667
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$6,292,000251
Over three years through five years$02,719
Over five years through fifteen years$2,442,0003,200
Over fifteen years$35,290,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,480,0001,394
Over three years$5,181,0001,524
Other debt securities
Three months or less$28,042,000268
Over three months through twelve months$3,083,0001,167
Over one year through three years$6,968,0001,429
Over three years through five years$37,440,000357
Over five years through fifteen years$95,644,000327
Over fifteen years$1,493,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,776,0001,585
2014-03-31Rank
Total debt securities$213,252,000708
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$3,142,000494
Over three years through five years$3,605,000401
Over five years through fifteen years$2,330,0003,238
Over fifteen years$36,481,000397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,646,0001,323
Over three years$5,078,0001,559
Other debt securities
Three months or less$28,025,000286
Over three months through twelve months$1,772,0001,771
Over one year through three years$4,043,0002,070
Over three years through five years$31,602,000419
Over five years through fifteen years$93,048,000342
Over fifteen years$1,480,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,773,0002,164
2013-12-31Rank
Total debt securities$215,373,000701
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$7,130,000236
Over five years through fifteen years$5,415,0002,313
Over fifteen years$37,061,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,641,0001,415
Over three years$5,214,0001,487
Other debt securities
Three months or less$26,760,000287
Over three months through twelve months$3,301,0001,191
Over one year through three years$33,878,000338
Over three years through five years$92,512,000124
Over five years through fifteen years$1,461,0005,008
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$213,897,000709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$7,614,000238
Over five years through fifteen years$5,698,0002,244
Over fifteen years$38,640,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$8,068,0001,183
Other debt securities
Three months or less$23,248,000330
Over three months through twelve months$04,476
Over one year through three years$3,312,0002,376
Over three years through five years$27,151,000453
Over five years through fifteen years$98,702,000307
Over fifteen years$1,464,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$205,706,000743
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$8,244,000232
Over five years through fifteen years$5,911,0002,124
Over fifteen years$39,509,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,210,0001,583
Over three years$5,136,0001,352
Other debt securities
Three months or less$19,873,000359
Over three months through twelve months$04,582
Over one year through three years$2,458,0002,743
Over three years through five years$22,223,000546
Over five years through fifteen years$97,658,000317
Over fifteen years$1,484,0002,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$208,821,000737
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$9,127,000221
Over five years through fifteen years$6,551,0002,044
Over fifteen years$43,407,000362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,677,0001,642
Over three years$5,418,0001,274
Other debt securities
Three months or less$20,884,000349
Over three months through twelve months$04,597
Over one year through three years$2,184,0002,916
Over three years through five years$21,927,000540
Over five years through fifteen years$94,121,000323
Over fifteen years$1,525,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,706
2012-12-31Rank
Total debt securities$203,144,000737
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$9,789,000195
Over five years through fifteen years$11,880,0001,416
Over fifteen years$47,348,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,609,0001,380
Over three years$5,499,0001,167
Other debt securities
Three months or less$19,319,000358
Over three months through twelve months$508,0003,354
Over one year through three years$2,358,0002,800
Over three years through five years$19,121,000593
Over five years through fifteen years$79,183,000384
Over fifteen years$1,530,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,711
2012-09-30Rank
Total debt securities$209,885,000723
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$10,059,000189
Over five years through fifteen years$13,858,0001,350
Over fifteen years$49,725,000326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,256,0001,343
Over three years$539,0002,619
Other debt securities
Three months or less$18,289,000360
Over three months through twelve months$510,0003,345
Over one year through three years$2,665,0002,652
Over three years through five years$16,651,000690
Over five years through fifteen years$84,879,000309
Over fifteen years$5,454,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,210,0002,828
2012-06-30Rank
Total debt securities$170,169,000902
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$10,208,000210
Over five years through fifteen years$21,787,000980
Over fifteen years$60,090,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,280,000980
Over three years$11,303,000866
Other debt securities
Three months or less$14,168,000427
Over three months through twelve months$1,214,0002,444
Over one year through three years$2,447,0002,851
Over three years through five years$9,777,0001,221
Over five years through fifteen years$24,235,0001,336
Over fifteen years$2,660,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,819
2012-03-31Rank
Total debt securities$193,338,000790
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$5,230,000329
Over five years through fifteen years$22,652,000966
Over fifteen years$62,431,000259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,680,0001,785
Over three years$20,255,000633
Other debt securities
Three months or less$13,700,000411
Over three months through twelve months$714,0003,062
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$62,059,000470
Over fifteen years$2,617,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0003,402
2011-12-31Rank
Total debt securities$126,113,0001,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$7,380,0001,930
Over fifteen years$22,348,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,439,0001,127
Over three years$762,0002,269
Other debt securities
Three months or less$13,700,000348
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$70,939,000352
Over fifteen years$2,545,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$119,428,0001,201
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$02,038
Over five years through fifteen years$7,612,0001,822
Over fifteen years$12,967,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,862,000960
Over three years$792,0002,323
Other debt securities
Three months or less$14,143,000333
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$72,511,000312
Over fifteen years$2,541,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,0003,711
2011-06-30Rank
Total debt securities$139,349,0001,024
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$02,015
Over five years through fifteen years$17,991,000923
Over fifteen years$9,523,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,416,0001,215
Over three years$5,637,0001,301
Other debt securities
Three months or less$13,700,000322
Over three months through twelve months$111,0004,182
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$85,483,000246
Over fifteen years$2,488,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,447
2011-03-31Rank
Total debt securities$152,447,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,539,000888
Over fifteen years$9,444,000905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,838
Over three years$10,214,000848
Other debt securities
Three months or less$12,814,000370
Over three months through twelve months$111,0004,149
Over one year through three years$2,231,0003,068
Over three years through five years$05,430
Over five years through fifteen years$97,631,000199
Over fifteen years$2,422,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0004,082
2010-12-31Rank
Total debt securities$124,804,0001,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,277
Over three months through twelve months$1,947,000610
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,775,0002,215
Over fifteen years$9,789,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,771
Over three years$12,537,000700
Other debt securities
Three months or less$14,401,000339
Over three months through twelve months$289,0003,665
Over one year through three years$2,464,0002,879
Over three years through five years$10,164,0001,074
Over five years through fifteen years$66,103,000338
Over fifteen years$3,041,0001,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$794,0003,254
2010-09-30Rank
Total debt securities$129,298,0001,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,000839
Over three months through twelve months$1,820,000601
Over one year through three years$02,480
Over three years through five years$5,101,000290
Over five years through fifteen years$4,115,0002,040
Over fifteen years$7,252,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,606,0001,236
Over three years$7,751,000819
Other debt securities
Three months or less$15,174,000303
Over three months through twelve months$685,0002,862
Over one year through three years$1,628,0003,464
Over three years through five years$5,843,0001,642
Over five years through fifteen years$67,438,000292
Over fifteen years$6,132,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,959,0002,173
2010-06-30Rank
Total debt securities$148,837,000886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,0001,030
Over three months through twelve months$2,116,000578
Over one year through three years$02,443
Over three years through five years$5,148,000283
Over five years through fifteen years$4,171,0001,981
Over fifteen years$8,026,0001,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$696,0002,319
Over three years$12,889,000595
Other debt securities
Three months or less$13,911,000325
Over three months through twelve months$1,207,0002,326
Over one year through three years$1,612,0003,569
Over three years through five years$5,714,0001,694
Over five years through fifteen years$86,211,000206
Over fifteen years$6,574,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0002,969
2010-03-31Rank
Total debt securities$155,499,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,278,000716
Over three months through twelve months$1,872,000707
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$9,113,0001,204
Over fifteen years$10,197,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,586,0001,906
Over three years$12,015,000622
Other debt securities
Three months or less$14,831,000302
Over three months through twelve months$1,038,0002,589
Over one year through three years$1,794,0003,486
Over three years through five years$5,549,0001,739
Over five years through fifteen years$89,639,000191
Over fifteen years$6,587,000751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0002,247
2009-12-31Rank
Total debt securities$144,254,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,805
Over three months through twelve months$3,187,000549
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,983,0002,081
Over fifteen years$5,120,0001,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,459,0001,026
Over three years$6,348,000858
Other debt securities
Three months or less$14,025,000304
Over three months through twelve months$1,664,0002,032
Over one year through three years$1,773,0003,545
Over three years through five years$119,0005,374
Over five years through fifteen years$90,636,000183
Over fifteen years$9,856,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0002,452
2009-09-30Rank
Total debt securities$131,072,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,254
Over three months through twelve months$4,338,000430
Over one year through three years$02,648
Over three years through five years$985,0001,228
Over five years through fifteen years$13,678,000895
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,141,0001,379
Over three years$2,630,0001,281
Other debt securities
Three months or less$15,091,000286
Over three months through twelve months$1,478,0002,204
Over one year through three years$2,183,0003,195
Over three years through five years$235,0005,299
Over five years through fifteen years$72,510,000235
Over fifteen years$13,488,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,868,0001,979
2009-06-30Rank
Total debt securities$133,582,000930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,600,000330
Over three months through twelve months$1,913,000755
Over one year through three years$02,895
Over three years through five years$977,0001,296
Over five years through fifteen years$14,205,000862
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,812,0001,764
Over three years$5,247,000987
Other debt securities
Three months or less$18,710,000254
Over three months through twelve months$2,876,0001,415
Over one year through three years$8,153,0001,331
Over three years through five years$230,0005,268
Over five years through fifteen years$63,278,000260
Over fifteen years$12,581,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,876,0001,966
2009-03-31Rank
Total debt securities$183,788,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,647,000615
Over three months through twelve months$3,923,000426
Over one year through three years$03,054
Over three years through five years$1,227,0001,103
Over five years through fifteen years$14,898,000828
Over fifteen years$21,352,000648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,845,0001,074
Over three years$1,501,0001,510
Other debt securities
Three months or less$19,726,000270
Over three months through twelve months$1,738,0002,034
Over one year through three years$7,996,0001,256
Over three years through five years$1,567,0003,503
Over five years through fifteen years$87,704,000166
Over fifteen years$14,664,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,764,0002,116
2008-12-31Rank
Total debt securities$156,006,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,973
Over three months through twelve months$4,827,000356
Over one year through three years$03,086
Over three years through five years$1,380,0001,036
Over five years through fifteen years$14,611,000823
Over fifteen years$22,192,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,150,0001,498
Over three years$1,402,0001,603
Other debt securities
Three months or less$18,990,000265
Over three months through twelve months$2,441,0001,789
Over one year through three years$8,085,0001,233
Over three years through five years$1,785,0003,478
Over five years through fifteen years$73,114,000222
Over fifteen years$4,973,000763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,731,0002,229
2008-09-30Rank
Total debt securities$135,634,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,108
Over three months through twelve months$5,223,000294
Over one year through three years$03,209
Over three years through five years$1,372,000970
Over five years through fifteen years$14,676,000751
Over fifteen years$21,834,000581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,068,0001,261
Over three years$1,594,0001,851
Other debt securities
Three months or less$19,546,000291
Over three months through twelve months$1,326,0002,581
Over one year through three years$9,485,0001,041
Over three years through five years$6,759,0001,335
Over five years through fifteen years$45,472,000398
Over fifteen years$6,238,000626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,172,0002,553
2008-06-30Rank
Total debt securities$134,195,000873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,171,000441
Over three months through twelve months$1,189,000871
Over one year through three years$1,904,000991
Over three years through five years$1,368,000910
Over five years through fifteen years$15,018,000717
Over fifteen years$21,919,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,150,0001,242
Over three years$1,630,0001,864
Other debt securities
Three months or less$18,700,000313
Over three months through twelve months$2,183,0002,002
Over one year through three years$10,147,000975
Over three years through five years$6,177,0001,447
Over five years through fifteen years$42,611,000446
Over fifteen years$7,028,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,183,0002,761
2008-03-31Rank
Total debt securities$128,736,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,809,000538
Over three months through twelve months$2,184,000598
Over one year through three years$1,938,000986
Over three years through five years$1,422,000887
Over five years through fifteen years$10,012,000993
Over fifteen years$18,284,000635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,322,0001,246
Over three years$1,674,0001,775
Other debt securities
Three months or less$18,850,000354
Over three months through twelve months$1,150,0003,310
Over one year through three years$10,714,000924
Over three years through five years$5,532,0001,539
Over five years through fifteen years$45,361,000424
Over fifteen years$7,484,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0003,940
2007-12-31Rank
Total debt securities$159,838,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,973
Over three months through twelve months$4,119,000397
Over one year through three years$1,937,000996
Over three years through five years$02,645
Over five years through fifteen years$1,393,0002,799
Over fifteen years$34,302,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,368,0001,125
Over three years$1,753,0001,688
Other debt securities
Three months or less$18,940,000409
Over three months through twelve months$6,358,0001,303
Over one year through three years$15,957,000786
Over three years through five years$20,489,000395
Over five years through fifteen years$43,856,000421
Over fifteen years$8,299,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,598,0001,910
2007-09-30Rank
Total debt securities$163,377,000701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,125
Over three months through twelve months$4,289,000370
Over one year through three years$1,930,000976
Over three years through five years$02,752
Over five years through fifteen years$1,357,0002,673
Over fifteen years$28,634,000315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,447,0001,128
Over three years$1,787,0001,587
Other debt securities
Three months or less$18,900,000367
Over three months through twelve months$392,0005,615
Over one year through three years$20,639,000684
Over three years through five years$21,775,000414
Over five years through fifteen years$51,468,000340
Over fifteen years$9,710,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0005,639
2007-06-30Rank
Total debt securities$144,464,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,391,000378
Over three months through twelve months$2,085,000617
Over one year through three years$2,115,000848
Over three years through five years$03,005
Over five years through fifteen years$1,368,0002,597
Over fifteen years$18,793,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,526,0001,093
Over three years$2,064,0001,444
Other debt securities
Three months or less$20,407,000334
Over three months through twelve months$594,0005,301
Over one year through three years$20,432,000754
Over three years through five years$21,503,000408
Over five years through fifteen years$40,643,000431
Over fifteen years$9,543,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,0003,896
2007-03-31Rank
Total debt securities$147,560,000790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,536
Over three months through twelve months$2,357,000517
Over one year through three years$4,408,000494
Over three years through five years$03,202
Over five years through fifteen years$6,310,0001,128
Over fifteen years$14,861,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,687,0001,093
Over three years$2,103,0001,399
Other debt securities
Three months or less$18,845,000371
Over three months through twelve months$445,0005,602
Over one year through three years$14,232,0001,161
Over three years through five years$28,112,000314
Over five years through fifteen years$42,515,000405
Over fifteen years$10,546,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,623
2006-12-31Rank
Total debt securities$128,545,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,472
Over three months through twelve months$2,378,000529
Over one year through three years$4,563,000507
Over three years through five years$03,335
Over five years through fifteen years$1,379,0002,569
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,763,0001,104
Over three years$2,315,0001,336
Other debt securities
Three months or less$19,265,000396
Over three months through twelve months$351,0005,766
Over one year through three years$14,096,0001,281
Over three years through five years$28,377,000311
Over five years through fifteen years$42,374,000404
Over fifteen years$10,545,000363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0005,280
2006-09-30Rank
Total debt securities$129,492,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,867
Over three months through twelve months$2,905,000434
Over one year through three years$4,723,000500
Over three years through five years$03,523
Over five years through fifteen years$1,371,0002,599
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,324
Over three years$5,333,000870
Other debt securities
Three months or less$19,261,000360
Over three months through twelve months$711,0005,099
Over one year through three years$12,887,0001,538
Over three years through five years$15,031,000661
Over five years through fifteen years$55,654,000292
Over fifteen years$11,481,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,273,0004,747
2006-06-30Rank
Total debt securities$108,487,0001,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,871,000333
Over three months through twelve months$124,0001,876
Over one year through three years$2,979,000719
Over three years through five years$03,628
Over five years through fifteen years$1,353,0002,653
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,289
Over three years$5,766,000826
Other debt securities
Three months or less$18,700,000341
Over three months through twelve months$1,274,0004,340
Over one year through three years$12,706,0001,607
Over three years through five years$14,914,000668
Over five years through fifteen years$41,507,000392
Over fifteen years$6,219,000517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0004,699
2006-03-31Rank
Total debt securities$105,715,0001,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,240
Over three months through twelve months$2,859,000427
Over one year through three years$3,254,000672
Over three years through five years$03,680
Over five years through fifteen years$1,382,0002,673
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,304
Over three years$6,154,000792
Other debt securities
Three months or less$18,700,000371
Over three months through twelve months$1,128,0004,426
Over one year through three years$7,114,0002,743
Over three years through five years$14,332,000740
Over five years through fifteen years$46,853,000340
Over fifteen years$3,572,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,236,0004,715
2005-12-31Rank
Total debt securities$104,757,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,440
Over three months through twelve months$3,104,000429
Over one year through three years$3,395,000635
Over three years through five years$03,864
Over five years through fifteen years$1,409,0002,673
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,407
Over three years$6,408,000700
Other debt securities
Three months or less$23,700,000274
Over three months through twelve months$567,0005,238
Over one year through three years$6,837,0002,865
Over three years through five years$14,680,000728
Over five years through fifteen years$43,291,000359
Over fifteen years$1,094,0001,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$780,0005,163
2005-09-30Rank
Total debt securities$105,294,0001,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,713
Over three months through twelve months$3,685,000388
Over one year through three years$3,936,000562
Over three years through five years$03,987
Over five years through fifteen years$1,403,0002,759
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,499
Over three years$6,743,000631
Other debt securities
Three months or less$24,252,000253
Over three months through twelve months$06,325
Over one year through three years$1,341,0005,765
Over three years through five years$20,581,000527
Over five years through fifteen years$43,141,000364
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0004,889
2005-06-30Rank
Total debt securities$103,237,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,872,000508
Over three months through twelve months$476,0001,275
Over one year through three years$4,141,000474
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,516
Over three years$7,037,000633
Other debt securities
Three months or less$23,700,000227
Over three months through twelve months$555,0004,816
Over one year through three years$1,351,0005,711
Over three years through five years$20,667,000557
Over five years through fifteen years$43,329,000372
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$891,0004,604
2005-03-31Rank
Total debt securities$103,727,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,518
Over three months through twelve months$2,130,000604
Over one year through three years$341,0001,814
Over three years through five years$4,728,000719
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,454
Over three years$7,373,000696
Other debt securities
Three months or less$23,700,000240
Over three months through twelve months$558,0004,606
Over one year through three years$1,201,0005,804
Over three years through five years$14,302,000899
Over five years through fifteen years$49,056,000330
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0004,979
2004-12-31Rank
Total debt securities$116,810,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$473,0001,104
Over three months through twelve months$2,044,000622
Over one year through three years$378,0001,516
Over three years through five years$4,912,000686
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,489
Over three years$7,692,000624
Other debt securities
Three months or less$35,038,000184
Over three months through twelve months$563,0004,441
Over one year through three years$963,0006,006
Over three years through five years$14,501,000906
Over five years through fifteen years$50,063,000342
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0004,868
2004-09-30Rank
Total debt securities$118,186,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,682
Over three months through twelve months$2,491,000541
Over one year through three years$388,0001,283
Over three years through five years$5,243,000650
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,0002,445
Over three years$7,943,000618
Other debt securities
Three months or less$35,464,000176
Over three months through twelve months$06,019
Over one year through three years$1,319,0005,500
Over three years through five years$13,392,0001,044
Over five years through fifteen years$51,580,000343
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,868
2004-06-30Rank
Total debt securities$121,573,0001,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$372,0001,249
Over three months through twelve months$392,0001,393
Over one year through three years$695,000936
Over three years through five years$5,843,000606
Over five years through fifteen years$6,002,0001,642
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,0002,307
Over three years$8,137,000683
Other debt securities
Three months or less$34,967,000177
Over three months through twelve months$506,0004,487
Over one year through three years$1,319,0005,434
Over three years through five years$13,021,0001,151
Over five years through fifteen years$50,073,000361
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,832
2004-03-31Rank
Total debt securities$121,769,0001,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,751,000143
Over three months through twelve months$03,069
Over one year through three years$975,000695
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,376,000996
Over three years$3,851,000842
Other debt securities
Three months or less$30,025,000205
Over three months through twelve months$512,0004,518
Over one year through three years$1,190,0005,384
Over three years through five years$12,618,0001,120
Over five years through fifteen years$53,471,000324
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0004,989
2003-12-31Rank
Total debt securities$98,031,0001,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,346,000136
Over three months through twelve months$03,137
Over one year through three years$1,366,000511
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$458,0002,324
Over three years$9,299,000589
Other debt securities
Three months or less$10,386,000524
Over three months through twelve months$517,0004,592
Over one year through three years$1,189,0005,482
Over three years through five years$2,735,0003,814
Over five years through fifteen years$50,735,000356
Over fifteen years$5,000,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0004,493
2003-09-30Rank
Total debt securities$93,117,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,916,000167
Over three months through twelve months$03,113
Over one year through three years$1,874,000382
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,284,000969
Over three years$9,155,000559
Other debt securities
Three months or less$10,468,000515
Over three months through twelve months$388,0005,079
Over one year through three years$1,110,0005,480
Over three years through five years$1,592,0004,642
Over five years through fifteen years$46,330,000393
Over fifteen years$5,000,000664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$882,0004,637
2003-06-30Rank
Total debt securities$115,292,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,677
Over three months through twelve months$548,0001,259
Over one year through three years$2,647,000293
Over three years through five years$03,882
Over five years through fifteen years$1,427,0002,960
Over fifteen years$20,294,000416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$18,629,000298
Other debt securities
Three months or less$25,022,000246
Over three months through twelve months$888,0004,233
Over one year through three years$1,127,0005,405
Over three years through five years$6,647,0001,857
Over five years through fifteen years$37,746,000438
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0004,697
2003-03-31Rank
Total debt securities$117,166,0001,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$369,0001,615
Over three months through twelve months$520,0001,318
Over one year through three years$227,0001,258
Over three years through five years$2,940,000821
Over five years through fifteen years$1,663,0002,729
Over fifteen years$29,043,000353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,576,000755
Over three years$02,284
Other debt securities
Three months or less$14,975,000387
Over three months through twelve months$894,0004,176
Over one year through three years$6,329,0002,458
Over three years through five years$6,494,0001,852
Over five years through fifteen years$42,136,000367
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0004,637
2002-12-31Rank
Total debt securities$94,883,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,627,000277
Over three months through twelve months$389,0001,603
Over one year through three years$257,0001,223
Over three years through five years$4,540,000482
Over five years through fifteen years$1,852,0002,555
Over fifteen years$22,149,000452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,351,000622
Over three years$02,194
Other debt securities
Three months or less$2,443,0001,632
Over three months through twelve months$506,0004,885
Over one year through three years$6,739,0002,440
Over three years through five years$6,256,0001,939
Over five years through fifteen years$27,774,000508
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0005,465
2001-12-31Rank
Total debt securities$68,516,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,0001,139
Over three months through twelve months$407,0001,595
Over one year through three years$02,979
Over three years through five years$16,779,00080
Over five years through fifteen years$2,262,0001,847
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,185,000334
Over three years$6,215,000849
Other debt securities
Three months or less$8,187,000602
Over three months through twelve months$482,0005,007
Over one year through three years$1,433,0005,415
Over three years through five years$1,182,0005,207
Over five years through fifteen years$2,190,0004,167
Over fifteen years$332,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,404,0001,388
2000-12-31Rank
Total debt securities$118,814,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,284,000201
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$23,665,000241
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,302,000496
Over three years$9,347,000645
Other debt securities
Three months or less$22,347,000264
Over three months through twelve months$36,424,000185
Over one year through three years$4,889,0003,467
Over three years through five years$1,471,0005,350
Over five years through fifteen years$5,221,0002,821
Over fifteen years$864,0001,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,431,000208
1999-12-31Rank
Total debt securities$164,185,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,888,000431
Over three months through twelve months$269,0002,524
Over one year through three years$03,546
Over three years through five years$4,940,000233
Over five years through fifteen years$27,582,000256
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,830,000427
Over three years$10,697,000646
Other debt securities
Three months or less$11,122,000427
Over three months through twelve months$33,136,000176
Over one year through three years$54,753,000244
Over three years through five years$1,388,0005,775
Over five years through fifteen years$4,897,0003,217
Over fifteen years$1,683,0001,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,256,000247
1998-12-31Rank
Total debt securities$164,646,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,047,000270
Over three months through twelve months$432,0002,342
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,939,000382
Over three years$15,287,000436
Other debt securities
Three months or less$31,959,000234
Over three months through twelve months$568,0006,063
Over one year through three years$81,332,000143
Over three years through five years$1,941,0004,652
Over five years through fifteen years$5,300,0002,999
Over fifteen years$2,841,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,525,000479
1997-12-31Rank
Total debt securities$187,392,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,931,000317
Over three months through twelve months$452,0002,504
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,660,000184
Over three years$18,903,000370
Other debt securities
Three months or less$07,907
Over three months through twelve months$26,257,000338
Over one year through three years$28,810,000620
Over three years through five years$54,851,000193
Over five years through fifteen years$9,737,0001,537
Over fifteen years$2,791,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,257,000569
1996-12-31Rank
Total debt securities$138,157,000864
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$18,042,000888
1995-12-31Rank
Total debt securities$177,442,000728
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$15,134,0001,468
1994-12-31Rank
Total debt securities$189,813,000711
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$010,410
1993-12-31Rank
Total debt securities$56,917,0002,350
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$010,808
1992-12-31Rank
Total debt securities$55,838,0002,373
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$866,0009,120