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Summit Community Bank, Inc, Total Debt Securities

2022-06-30Rank
Total debt securities$465,165,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,506,000103
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$162,0001,406
Over five years through fifteen years$922,0002,955
Over fifteen years$18,291,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,343,000563
Over three years$48,488,000503
Other debt securities
Three months or less$73,493,000204
Over three months through twelve months$175,0003,311
Over one year through three years$5,452,0002,439
Over three years through five years$6,475,0002,293
Over five years through fifteen years$128,745,000369
Over fifteen years$159,113,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,428
2022-03-31Rank
Total debt securities$472,443,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,930,00096
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$175,0001,343
Over five years through fifteen years$783,0003,010
Over fifteen years$21,346,0001,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,555,000497
Over three years$33,211,000611
Other debt securities
Three months or less$81,161,000200
Over three months through twelve months$426,0002,877
Over one year through three years$5,727,0002,099
Over three years through five years$13,536,0001,362
Over five years through fifteen years$150,425,000334
Over fifteen years$134,168,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0002,248
2021-12-31Rank
Total debt securities$499,164,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,371,00075
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$191,0001,223
Over five years through fifteen years$1,616,0002,680
Over fifteen years$25,075,000961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,886,000682
Over three years$31,097,000580
Other debt securities
Three months or less$83,099,000193
Over three months through twelve months$1,594,0001,687
Over one year through three years$6,071,0001,557
Over three years through five years$15,889,0001,093
Over five years through fifteen years$168,264,000313
Over fifteen years$138,011,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0002,086
2021-09-30Rank
Total debt securities$523,270,000415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,577,00062
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$203,0001,107
Over five years through fifteen years$1,747,0002,695
Over fifteen years$23,493,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,020,000660
Over three years$23,618,000645
Other debt securities
Three months or less$107,761,000162
Over three months through twelve months$1,788,0001,631
Over one year through three years$4,942,0001,591
Over three years through five years$15,781,000947
Over five years through fifteen years$182,600,000278
Over fifteen years$129,740,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0002,125
2021-06-30Rank
Total debt securities$444,736,000458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,870,00049
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$215,0001,116
Over five years through fifteen years$1,881,0002,654
Over fifteen years$13,894,0001,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,283,000724
Over three years$25,433,000595
Other debt securities
Three months or less$111,472,000157
Over three months through twelve months$4,134,0001,011
Over one year through three years$2,636,0002,185
Over three years through five years$16,103,000830
Over five years through fifteen years$110,936,000424
Over fifteen years$127,879,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,653,0002,124
2021-03-31Rank
Total debt securities$410,840,000448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,788,00049
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$227,0001,155
Over five years through fifteen years$2,001,0002,574
Over fifteen years$15,830,0001,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,850,000639
Over three years$26,268,000566
Other debt securities
Three months or less$108,709,000164
Over three months through twelve months$3,953,0001,074
Over one year through three years$4,087,0001,714
Over three years through five years$14,534,000757
Over five years through fifteen years$93,100,000443
Over fifteen years$109,493,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,228
2020-12-31Rank
Total debt securities$386,041,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,066,00058
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$237,0001,106
Over five years through fifteen years$2,165,0002,495
Over fifteen years$17,705,000913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,997,000866
Over three years$26,942,000471
Other debt securities
Three months or less$97,081,000181
Over three months through twelve months$3,929,0001,092
Over one year through three years$4,994,0001,541
Over three years through five years$13,236,000726
Over five years through fifteen years$81,690,000436
Over fifteen years$111,999,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0001,817
2020-09-30Rank
Total debt securities$389,589,000405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,898,00065
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$1,917,0002,609
Over fifteen years$19,062,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,982,000838
Over three years$26,112,000458
Other debt securities
Three months or less$97,934,000174
Over three months through twelve months$1,138,0002,109
Over one year through three years$5,894,0001,388
Over three years through five years$13,431,000662
Over five years through fifteen years$88,175,000361
Over fifteen years$108,046,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,135,0002,028
2020-06-30Rank
Total debt securities$403,036,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,743,00062
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$2,002,0002,572
Over fifteen years$19,913,000724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,915,000825
Over three years$25,486,000481
Other debt securities
Three months or less$94,772,000179
Over three months through twelve months$2,149,0001,651
Over one year through three years$9,853,000970
Over three years through five years$13,782,000590
Over five years through fifteen years$102,515,000281
Over fifteen years$103,906,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,139,0001,713
2020-03-31Rank
Total debt securities$305,044,000477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,394,00051
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$2,097,0002,574
Over fifteen years$20,857,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,037,000836
Over three years$26,969,000505
Other debt securities
Three months or less$88,122,000170
Over three months through twelve months$3,106,0001,391
Over one year through three years$8,394,0001,136
Over three years through five years$10,409,000745
Over five years through fifteen years$85,654,000307
Over fifteen years$32,005,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0003,768
2019-12-31Rank
Total debt securities$276,355,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,871,00053
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$2,145,0002,528
Over fifteen years$20,537,000643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,878,0001,159
Over three years$33,104,000480
Other debt securities
Three months or less$63,923,000213
Over three months through twelve months$2,952,0001,520
Over one year through three years$3,868,0002,028
Over three years through five years$6,784,0001,161
Over five years through fifteen years$79,097,000326
Over fifteen years$41,196,000242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0002,205
2019-09-30Rank
Total debt securities$265,347,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,553,00055
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$2,224,0002,502
Over fifteen years$19,048,000605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,218,000916
Over three years$30,171,000500
Other debt securities
Three months or less$61,837,000213
Over three months through twelve months$3,086,0001,465
Over one year through three years$5,484,0001,742
Over three years through five years$8,452,0001,034
Over five years through fifteen years$64,003,000402
Over fifteen years$45,271,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,163,0002,229
2019-06-30Rank
Total debt securities$269,920,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,303,00058
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$1,801,0002,663
Over fifteen years$16,246,000635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,636,000810
Over three years$36,817,000462
Other debt securities
Three months or less$65,333,000198
Over three months through twelve months$2,181,0001,884
Over one year through three years$5,362,0001,877
Over three years through five years$5,188,0001,599
Over five years through fifteen years$54,863,000489
Over fifteen years$55,190,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,466,0002,157
2019-03-31Rank
Total debt securities$297,126,000471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,294,00062
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$1,881,0002,669
Over fifteen years$17,987,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,986,000650
Over three years$37,432,000490
Other debt securities
Three months or less$64,691,000183
Over three months through twelve months$6,374,000918
Over one year through three years$4,408,0002,159
Over three years through five years$6,024,0001,520
Over five years through fifteen years$62,201,000438
Over fifteen years$68,848,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,781,0001,283
2018-12-31Rank
Total debt securities$293,146,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,367,00066
Over three months through twelve months$1,562,000484
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,010,0002,659
Over fifteen years$19,633,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,752,000683
Over three years$26,994,000604
Other debt securities
Three months or less$55,870,000191
Over three months through twelve months$4,581,0001,240
Over one year through three years$6,484,0001,742
Over three years through five years$5,826,0001,651
Over five years through fifteen years$69,422,000398
Over fifteen years$75,645,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,742,0001,704
2018-09-30Rank
Total debt securities$287,902,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,045,00083
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$2,579,0002,526
Over fifteen years$23,024,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,430,000932
Over three years$23,953,000636
Other debt securities
Three months or less$51,722,000199
Over three months through twelve months$1,747,0002,204
Over one year through three years$8,359,0001,467
Over three years through five years$3,328,0002,388
Over five years through fifteen years$72,151,000373
Over fifteen years$82,564,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0003,249
2018-06-30Rank
Total debt securities$283,084,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,600,00085
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$2,340,0002,628
Over fifteen years$26,893,000468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,741,0001,056
Over three years$24,102,000630
Other debt securities
Three months or less$30,463,000291
Over three months through twelve months$1,184,0002,593
Over one year through three years$8,740,0001,448
Over three years through five years$2,550,0002,749
Over five years through fifteen years$74,624,000364
Over fifteen years$93,847,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0003,596
2018-03-31Rank
Total debt securities$296,752,000486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,448,00054
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$2,497,0002,613
Over fifteen years$29,804,000459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,993,000982
Over three years$36,148,000481
Other debt securities
Three months or less$32,564,000288
Over three months through twelve months$1,014,0002,725
Over one year through three years$11,581,0001,131
Over three years through five years$2,358,0002,870
Over five years through fifteen years$72,315,000391
Over fifteen years$79,030,000119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0002,979
2017-12-31Rank
Total debt securities$328,585,000452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,213,00062
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$4,030,0002,237
Over fifteen years$37,719,000397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,156,000542
Over three years$39,393,000457
Other debt securities
Three months or less$35,317,000253
Over three months through twelve months$2,555,0001,746
Over one year through three years$10,692,0001,246
Over three years through five years$6,057,0001,720
Over five years through fifteen years$71,323,000411
Over fifteen years$85,130,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0003,164
2017-09-30Rank
Total debt securities$328,588,000458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,417,00066
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$4,223,0002,211
Over fifteen years$37,996,000389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,167,000403
Over three years$36,747,000464
Other debt securities
Three months or less$26,598,000320
Over three months through twelve months$1,868,0002,096
Over one year through three years$10,535,0001,277
Over three years through five years$5,912,0001,779
Over five years through fifteen years$68,398,000434
Over fifteen years$96,727,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0003,109
2017-06-30Rank
Total debt securities$336,674,000449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,875,00059
Over three months through twelve months$2,0002,152
Over one year through three years$01,832
Over three years through five years$196,0001,352
Over five years through fifteen years$5,771,0001,947
Over fifteen years$37,915,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,425,000381
Over three years$40,409,000451
Other debt securities
Three months or less$28,737,000283
Over three months through twelve months$1,670,0002,219
Over one year through three years$9,838,0001,372
Over three years through five years$5,933,0001,841
Over five years through fifteen years$67,920,000461
Over fifteen years$96,983,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0002,744
2017-03-31Rank
Total debt securities$281,891,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,144,00068
Over three months through twelve months$2,0002,116
Over one year through three years$30,0001,561
Over three years through five years$247,0001,325
Over five years through fifteen years$7,499,0001,719
Over fifteen years$44,617,000372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,563,000403
Over three years$40,848,000454
Other debt securities
Three months or less$21,853,000359
Over three months through twelve months$600,0003,185
Over one year through three years$11,642,0001,210
Over three years through five years$3,871,0002,418
Over five years through fifteen years$48,091,000675
Over fifteen years$64,884,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,406
2016-12-31Rank
Total debt securities$266,405,000558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,870,00075
Over three months through twelve months$02,218
Over one year through three years$38,0001,583
Over three years through five years$276,0001,285
Over five years through fifteen years$4,830,0002,105
Over fifteen years$50,668,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,168,000427
Over three years$41,569,000422
Other debt securities
Three months or less$22,734,000334
Over three months through twelve months$601,0003,087
Over one year through three years$9,334,0001,436
Over three years through five years$5,040,0002,034
Over five years through fifteen years$40,204,000805
Over fifteen years$51,073,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0002,769
2016-09-30Rank
Total debt securities$261,934,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,693,00095
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$275,0001,266
Over five years through fifteen years$4,077,0002,258
Over fifteen years$53,186,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,072,000394
Over three years$35,925,000425
Other debt securities
Three months or less$24,286,000304
Over three months through twelve months$660,0002,913
Over one year through three years$4,946,0002,279
Over three years through five years$8,414,0001,419
Over five years through fifteen years$43,352,000759
Over fifteen years$46,048,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$910,0003,003
2016-06-30Rank
Total debt securities$261,463,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,063,00089
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$308,0001,282
Over five years through fifteen years$4,428,0002,247
Over fifteen years$47,946,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,284,000328
Over three years$35,895,000423
Other debt securities
Three months or less$25,547,000288
Over three months through twelve months$306,0003,480
Over one year through three years$4,852,0002,303
Over three years through five years$9,931,0001,320
Over five years through fifteen years$37,073,000886
Over fifteen years$45,830,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,725
2016-03-31Rank
Total debt securities$271,347,000563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,947,00065
Over three months through twelve months$1,060,000796
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,143,0002,144
Over fifteen years$50,397,000298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,369,000331
Over three years$43,458,000415
Other debt securities
Three months or less$23,053,000307
Over three months through twelve months$306,0003,451
Over one year through three years$4,133,0002,474
Over three years through five years$10,641,0001,312
Over five years through fifteen years$35,709,000953
Over fifteen years$44,131,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,681
2015-12-31Rank
Total debt securities$280,626,000541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,697,00086
Over three months through twelve months$1,081,000794
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,526,0002,076
Over fifteen years$50,321,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,064,000370
Over three years$51,349,000378
Other debt securities
Three months or less$23,963,000303
Over three months through twelve months$250,0003,488
Over one year through three years$4,126,0002,435
Over three years through five years$8,219,0001,678
Over five years through fifteen years$54,099,000617
Over fifteen years$42,931,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,786
2015-09-30Rank
Total debt securities$271,959,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,693,000107
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$5,137,0002,170
Over fifteen years$53,704,000275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,748,000405
Over three years$52,505,000356
Other debt securities
Three months or less$22,181,000318
Over three months through twelve months$04,055
Over one year through three years$8,229,0001,552
Over three years through five years$15,157,0001,031
Over five years through fifteen years$50,369,000680
Over fifteen years$30,236,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,759
2015-06-30Rank
Total debt securities$276,565,000556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,217,000101
Over three months through twelve months$5,0002,190
Over one year through three years$153,0001,377
Over three years through five years$71,0001,915
Over five years through fifteen years$6,504,0001,996
Over fifteen years$58,934,000240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,720,000362
Over three years$51,883,000356
Other debt securities
Three months or less$23,686,000291
Over three months through twelve months$251,0003,485
Over one year through three years$5,328,0002,061
Over three years through five years$15,072,0001,038
Over five years through fifteen years$49,317,000705
Over fifteen years$26,424,000287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0002,353
2015-03-31Rank
Total debt securities$282,037,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,287,000101
Over three months through twelve months$295,0001,386
Over one year through three years$02,205
Over three years through five years$288,0001,397
Over five years through fifteen years$7,117,0001,941
Over fifteen years$62,337,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,957,000309
Over three years$41,007,000427
Other debt securities
Three months or less$19,211,000371
Over three months through twelve months$1,387,0001,994
Over one year through three years$2,184,0003,125
Over three years through five years$13,361,0001,153
Over five years through fifteen years$49,455,000704
Over fifteen years$37,151,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,638,0002,160
2014-12-31Rank
Total debt securities$282,732,000539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,938,000175
Over three months through twelve months$304,0001,410
Over one year through three years$02,165
Over three years through five years$275,0001,520
Over five years through fifteen years$7,698,0001,913
Over fifteen years$61,174,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,693,000286
Over three years$41,277,000432
Other debt securities
Three months or less$17,480,000382
Over three months through twelve months$503,0002,960
Over one year through three years$1,020,0003,842
Over three years through five years$9,714,0001,468
Over five years through fifteen years$56,474,000615
Over fifteen years$44,182,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,339
2014-09-30Rank
Total debt securities$282,297,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,963,000177
Over three months through twelve months$320,0001,439
Over one year through three years$02,170
Over three years through five years$294,0001,590
Over five years through fifteen years$11,126,0001,568
Over fifteen years$71,705,000211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,321,000279
Over three years$34,671,000500
Other debt securities
Three months or less$14,128,000452
Over three months through twelve months$251,0003,542
Over one year through three years$1,278,0003,566
Over three years through five years$6,228,0002,049
Over five years through fifteen years$55,963,000634
Over fifteen years$45,049,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,886
2014-06-30Rank
Total debt securities$287,663,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,185,000104
Over three months through twelve months$15,0002,160
Over one year through three years$02,224
Over three years through five years$314,0001,629
Over five years through fifteen years$8,962,0001,827
Over fifteen years$71,629,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,242,000240
Over three years$24,343,000653
Other debt securities
Three months or less$16,204,000423
Over three months through twelve months$251,0003,687
Over one year through three years$674,0004,093
Over three years through five years$6,584,0001,920
Over five years through fifteen years$60,956,000576
Over fifteen years$41,304,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,886
2014-03-31Rank
Total debt securities$281,689,000539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,806,000112
Over three months through twelve months$345,0001,426
Over one year through three years$02,285
Over three years through five years$295,0001,691
Over five years through fifteen years$7,669,0001,961
Over fifteen years$71,256,000219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,301,000277
Over three years$22,236,000704
Other debt securities
Three months or less$23,151,000327
Over three months through twelve months$04,383
Over one year through three years$926,0003,868
Over three years through five years$5,979,0001,963
Over five years through fifteen years$62,193,000576
Over fifteen years$40,532,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,581
2013-12-31Rank
Total debt securities$288,599,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,890,000118
Over three months through twelve months$397,0001,353
Over one year through three years$02,310
Over three years through five years$311,0001,758
Over five years through fifteen years$8,109,0001,860
Over fifteen years$76,887,000202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,848,000306
Over three years$30,369,000551
Other debt securities
Three months or less$25,997,000297
Over three months through twelve months$451,0003,312
Over one year through three years$753,0004,089
Over three years through five years$6,072,0001,867
Over five years through fifteen years$60,043,000594
Over fifteen years$33,472,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,456,0001,855
2013-09-30Rank
Total debt securities$291,048,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,528,000277
Over three months through twelve months$411,0001,309
Over one year through three years$02,357
Over three years through five years$325,0001,740
Over five years through fifteen years$8,816,0001,753
Over fifteen years$80,630,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,658,000300
Over three years$28,060,000544
Other debt securities
Three months or less$25,373,000311
Over three months through twelve months$2,451,0001,497
Over one year through three years$503,0004,493
Over three years through five years$2,394,0003,166
Over five years through fifteen years$60,787,000589
Over fifteen years$41,112,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,270,0001,560
2013-06-30Rank
Total debt securities$290,854,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,0001,156
Over three months through twelve months$6,0002,565
Over one year through three years$1,0002,296
Over three years through five years$343,0001,671
Over five years through fifteen years$1,597,0003,447
Over fifteen years$84,809,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,425,000293
Over three years$23,631,000569
Other debt securities
Three months or less$32,843,000235
Over three months through twelve months$3,264,0001,284
Over one year through three years$250,0004,923
Over three years through five years$1,927,0003,386
Over five years through fifteen years$50,937,000716
Over fifteen years$46,337,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,491,0001,526
2013-03-31Rank
Total debt securities$282,585,000545
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$533,0001,241
Over one year through three years$1,0002,392
Over three years through five years$02,626
Over five years through fifteen years$2,357,0003,134
Over fifteen years$77,756,000214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,670,000336
Over three years$30,475,000446
Other debt securities
Three months or less$30,155,000252
Over three months through twelve months$2,205,0001,682
Over one year through three years$701,0004,240
Over three years through five years$219,0005,072
Over five years through fifteen years$44,778,000835
Over fifteen years$48,735,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,493,0001,963
2012-12-31Rank
Total debt securities$281,116,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,314
Over three months through twelve months$626,0001,224
Over one year through three years$1,0002,407
Over three years through five years$02,504
Over five years through fifteen years$2,641,0003,056
Over fifteen years$63,187,000252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,783,000322
Over three years$25,512,000462
Other debt securities
Three months or less$25,956,000275
Over three months through twelve months$458,0003,508
Over one year through three years$2,701,0002,619
Over three years through five years$270,0004,988
Over five years through fifteen years$45,491,000783
Over fifteen years$57,484,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,833
2012-09-30Rank
Total debt securities$291,335,000525
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$724,0001,166
Over one year through three years$4,0002,400
Over three years through five years$02,435
Over five years through fifteen years$2,525,0003,239
Over fifteen years$69,099,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,892,000296
Over three years$34,208,000404
Other debt securities
Three months or less$21,137,000314
Over three months through twelve months$461,0003,507
Over one year through three years$2,703,0002,637
Over three years through five years$271,0005,058
Over five years through fifteen years$37,736,000871
Over fifteen years$57,575,000143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0003,033
2012-06-30Rank
Total debt securities$288,208,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$771,000947
Over three months through twelve months$6,0002,699
Over one year through three years$7,0002,434
Over three years through five years$02,379
Over five years through fifteen years$2,642,0003,246
Over fifteen years$68,671,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,359,000301
Over three years$44,217,000344
Other debt securities
Three months or less$13,424,000447
Over three months through twelve months$876,0002,905
Over one year through three years$2,919,0002,639
Over three years through five years$272,0005,171
Over five years through fifteen years$39,380,000811
Over fifteen years$50,664,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,142,0002,101
2012-03-31Rank
Total debt securities$290,217,000536
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$839,0001,025
Over one year through three years$9,0002,517
Over three years through five years$02,335
Over five years through fifteen years$5,999,0002,351
Over fifteen years$59,508,000267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,370,000294
Over three years$59,610,000308
Other debt securities
Three months or less$4,375,000982
Over three months through twelve months$1,703,0002,041
Over one year through three years$2,925,0002,631
Over three years through five years$525,0004,856
Over five years through fifteen years$34,485,000941
Over fifteen years$53,869,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,396,0001,962
2011-12-31Rank
Total debt securities$286,507,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,124
Over three months through twelve months$969,000817
Over one year through three years$11,0002,242
Over three years through five years$02,043
Over five years through fifteen years$6,463,0002,067
Over fifteen years$49,362,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,064,000268
Over three years$62,441,000235
Other debt securities
Three months or less$990,0002,119
Over three months through twelve months$2,456,0001,513
Over one year through three years$2,931,0002,540
Over three years through five years$254,0004,958
Over five years through fifteen years$33,098,000880
Over fifteen years$57,462,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,456,0001,813
2011-09-30Rank
Total debt securities$292,344,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,646
Over three months through twelve months$1,110,000715
Over one year through three years$17,0002,225
Over three years through five years$02,038
Over five years through fifteen years$6,579,0001,974
Over fifteen years$43,155,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,900,000209
Over three years$61,432,000260
Other debt securities
Three months or less$1,038,0002,052
Over three months through twelve months$1,700,0001,873
Over one year through three years$3,910,0002,137
Over three years through five years$255,0004,975
Over five years through fifteen years$36,680,000739
Over fifteen years$55,508,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,841,0002,150
2011-06-30Rank
Total debt securities$295,691,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,204,000630
Over three months through twelve months$170,0001,572
Over one year through three years$647,000925
Over three years through five years$8,0001,896
Over five years through fifteen years$14,242,0001,116
Over fifteen years$33,922,000316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,794,000182
Over three years$68,623,000251
Other debt securities
Three months or less$5,739,000638
Over three months through twelve months$704,0002,889
Over one year through three years$4,962,0001,921
Over three years through five years$255,0005,095
Over five years through fifteen years$39,445,000687
Over fifteen years$49,976,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0002,720
2011-03-31Rank
Total debt securities$293,117,000490
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$2,168,000501
Over one year through three years$775,000861
Over three years through five years$10,0002,033
Over five years through fifteen years$10,687,0001,284
Over fifteen years$33,456,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,185,000197
Over three years$80,440,000193
Other debt securities
Three months or less$6,821,000599
Over three months through twelve months$04,518
Over one year through three years$5,268,0001,871
Over three years through five years$714,0004,575
Over five years through fifteen years$56,228,000433
Over fifteen years$25,365,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,560,0002,348
2010-12-31Rank
Total debt securities$270,557,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,226
Over three months through twelve months$2,463,000516
Over one year through three years$930,000817
Over three years through five years$10,0002,117
Over five years through fifteen years$10,032,0001,235
Over fifteen years$41,337,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,505,000236
Over three years$63,924,000206
Other debt securities
Three months or less$6,228,000629
Over three months through twelve months$1,023,0002,401
Over one year through three years$3,522,0002,383
Over three years through five years$2,890,0002,692
Over five years through fifteen years$56,588,000405
Over fifteen years$19,098,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,098,0002,023
2010-09-30Rank
Total debt securities$267,755,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$2,454,000501
Over one year through three years$966,000788
Over three years through five years$2,494,000475
Over five years through fifteen years$8,993,0001,252
Over fifteen years$48,457,000230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,919,000334
Over three years$62,041,000191
Other debt securities
Three months or less$5,952,000638
Over three months through twelve months$1,402,0002,000
Over one year through three years$3,942,0002,217
Over three years through five years$3,670,0002,282
Over five years through fifteen years$64,997,000305
Over fifteen years$16,468,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,405,0002,566
2010-06-30Rank
Total debt securities$258,867,000510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,934,000515
Over three months through twelve months$7,0002,754
Over one year through three years$1,546,000568
Over three years through five years$3,070,000464
Over five years through fifteen years$9,551,0001,174
Over fifteen years$49,437,000236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,922,000332
Over three years$52,390,000210
Other debt securities
Three months or less$6,223,000595
Over three months through twelve months$1,414,0002,155
Over one year through three years$3,348,0002,529
Over three years through five years$6,417,0001,540
Over five years through fifteen years$64,358,000317
Over fifteen years$17,250,000334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,422,0002,014
2010-03-31Rank
Total debt securities$262,457,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$2,058,000662
Over one year through three years$1,471,000653
Over three years through five years$4,162,000378
Over five years through fifteen years$10,124,0001,110
Over fifteen years$50,225,000258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,601,000293
Over three years$44,687,000251
Other debt securities
Three months or less$6,807,000549
Over three months through twelve months$882,0002,855
Over one year through three years$8,800,0001,319
Over three years through five years$8,513,0001,228
Over five years through fifteen years$60,246,000317
Over fifteen years$14,881,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0002,207
2009-12-31Rank
Total debt securities$271,540,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,081
Over three months through twelve months$2,185,000712
Over one year through three years$1,480,000702
Over three years through five years$4,621,000345
Over five years through fifteen years$9,683,0001,170
Over fifteen years$51,987,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,283,000309
Over three years$54,517,000208
Other debt securities
Three months or less$4,066,000744
Over three months through twelve months$1,894,0001,900
Over one year through three years$9,611,0001,197
Over three years through five years$9,040,0001,044
Over five years through fifteen years$61,813,000296
Over fifteen years$15,319,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,928,0002,479
2009-09-30Rank
Total debt securities$284,610,000447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,419
Over three months through twelve months$2,529,000631
Over one year through three years$1,335,000865
Over three years through five years$7,249,000253
Over five years through fifteen years$7,408,0001,436
Over fifteen years$56,948,000262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,902,000220
Over three years$54,254,000195
Other debt securities
Three months or less$5,252,000648
Over three months through twelve months$2,425,0001,591
Over one year through three years$7,024,0001,503
Over three years through five years$9,301,000977
Over five years through fifteen years$50,578,000388
Over fifteen years$13,387,000421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,280,0001,788
2009-06-30Rank
Total debt securities$288,929,000437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,726,000410
Over three months through twelve months$122,0002,429
Over one year through three years$1,436,0001,031
Over three years through five years$7,133,000272
Over five years through fifteen years$7,040,0001,499
Over fifteen years$60,072,000251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,201,000194
Over three years$54,945,000206
Other debt securities
Three months or less$4,557,000798
Over three months through twelve months$1,881,0001,961
Over one year through three years$5,949,0001,730
Over three years through five years$11,525,000708
Over five years through fifteen years$49,898,000363
Over fifteen years$13,444,000403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0002,526
2009-03-31Rank
Total debt securities$295,490,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$3,084,000495
Over one year through three years$1,521,0001,121
Over three years through five years$4,772,000387
Over five years through fifteen years$10,491,0001,118
Over fifteen years$66,022,000241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,948,000236
Over three years$70,604,000163
Other debt securities
Three months or less$4,801,000808
Over three months through twelve months$377,0004,004
Over one year through three years$5,267,0001,815
Over three years through five years$13,446,000597
Over five years through fifteen years$50,384,000355
Over fifteen years$10,754,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,027,0001,352
2008-12-31Rank
Total debt securities$327,211,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,585
Over three months through twelve months$3,090,000510
Over one year through three years$1,703,0001,082
Over three years through five years$4,245,000448
Over five years through fifteen years$12,015,000959
Over fifteen years$76,284,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,080,000199
Over three years$85,753,000152
Other debt securities
Three months or less$267,0003,697
Over three months through twelve months$4,536,0001,083
Over one year through three years$5,056,0001,873
Over three years through five years$13,970,000574
Over five years through fifteen years$53,058,000317
Over fifteen years$11,146,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,538,0001,545
2008-09-30Rank
Total debt securities$304,543,000403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,369
Over three months through twelve months$3,214,000437
Over one year through three years$1,136,0001,363
Over three years through five years$4,154,000404
Over five years through fifteen years$13,001,000852
Over fifteen years$73,612,000211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,153,000193
Over three years$81,110,000202
Other debt securities
Three months or less$371,0003,576
Over three months through twelve months$4,140,0001,138
Over one year through three years$4,814,0001,891
Over three years through five years$11,225,000784
Over five years through fifteen years$56,097,000306
Over fifteen years$12,497,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,243,0001,636
2008-06-30Rank
Total debt securities$278,486,000439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,330,000329
Over three months through twelve months$33,0002,764
Over one year through three years$152,0002,673
Over three years through five years$5,107,000300
Over five years through fifteen years$11,926,000896
Over fifteen years$41,537,000343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,963,000259
Over three years$98,854,000175
Other debt securities
Three months or less$2,263,0001,544
Over three months through twelve months$4,288,0001,171
Over one year through three years$5,272,0001,800
Over three years through five years$6,079,0001,474
Over five years through fifteen years$59,725,000293
Over fifteen years$11,957,000402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,278,0001,264
2008-03-31Rank
Total debt securities$278,426,000437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,563
Over three months through twelve months$3,492,000415
Over one year through three years$175,0002,677
Over three years through five years$3,622,000409
Over five years through fifteen years$14,889,000699
Over fifteen years$42,543,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,771,000185
Over three years$75,623,000198
Other debt securities
Three months or less$1,269,0002,409
Over three months through twelve months$1,106,0003,364
Over one year through three years$7,985,0001,278
Over three years through five years$7,135,0001,212
Over five years through fifteen years$64,092,000280
Over fifteen years$12,705,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,092,0003,197
2007-12-31Rank
Total debt securities$276,620,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,608
Over three months through twelve months$3,547,000453
Over one year through three years$188,0002,735
Over three years through five years$3,370,000416
Over five years through fifteen years$15,873,000581
Over fifteen years$32,598,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,561,000195
Over three years$87,633,000184
Other debt securities
Three months or less$1,321,0002,716
Over three months through twelve months$6,643,0001,255
Over one year through three years$7,496,0001,764
Over three years through five years$9,588,000926
Over five years through fifteen years$56,384,000311
Over fifteen years$14,408,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,615,0001,687
2007-09-30Rank
Total debt securities$258,020,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,491
Over three months through twelve months$3,751,000425
Over one year through three years$196,0002,678
Over three years through five years$2,019,000708
Over five years through fifteen years$17,956,000489
Over fifteen years$20,393,000397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,836,000204
Over three years$88,528,000181
Other debt securities
Three months or less$8,876,000701
Over three months through twelve months$4,563,0001,918
Over one year through three years$13,544,0001,100
Over three years through five years$9,823,0001,006
Over five years through fifteen years$36,860,000511
Over fifteen years$15,500,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,229,0001,019
2007-06-30Rank
Total debt securities$240,390,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,968,000257
Over three months through twelve months$269,0001,918
Over one year through three years$204,0002,575
Over three years through five years$2,197,000837
Over five years through fifteen years$15,065,000559
Over fifteen years$16,792,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,656,000213
Over three years$86,206,000181
Other debt securities
Three months or less$2,496,0001,844
Over three months through twelve months$10,107,000926
Over one year through three years$12,428,0001,313
Over three years through five years$11,740,000810
Over five years through fifteen years$32,527,000557
Over fifteen years$12,735,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,433,0001,233
2007-03-31Rank
Total debt securities$155,352,000758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,189
Over three months through twelve months$2,403,000514
Over one year through three years$11,0003,398
Over three years through five years$1,043,0001,553
Over five years through fifteen years$11,833,000693
Over fifteen years$5,099,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,667,000360
Over three years$61,414,000213
Other debt securities
Three months or less$3,688,0001,451
Over three months through twelve months$4,328,0002,094
Over one year through three years$8,323,0002,065
Over three years through five years$6,876,0001,482
Over five years through fifteen years$26,760,000701
Over fifteen years$5,879,000563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,847,0001,978
2006-12-31Rank
Total debt securities$150,767,000797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,384
Over three months through twelve months$2,552,000502
Over one year through three years$16,0003,443
Over three years through five years$1,111,0001,634
Over five years through fifteen years$12,375,000687
Over fifteen years$5,210,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,716,000362
Over three years$56,526,000224
Other debt securities
Three months or less$3,971,0001,465
Over three months through twelve months$6,853,0001,440
Over one year through three years$8,869,0002,054
Over three years through five years$3,853,0002,586
Over five years through fifteen years$26,621,000678
Over fifteen years$5,082,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,650,0001,520
2006-09-30Rank
Total debt securities$149,582,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,217
Over three months through twelve months$2,609,000475
Over one year through three years$21,0003,419
Over three years through five years$294,0002,715
Over five years through fifteen years$13,865,000630
Over fifteen years$3,984,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,716,000358
Over three years$53,584,000238
Other debt securities
Three months or less$2,833,0001,901
Over three months through twelve months$6,327,0001,544
Over one year through three years$12,283,0001,617
Over three years through five years$4,103,0002,483
Over five years through fifteen years$25,404,000697
Over fifteen years$6,536,000515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,959,0001,749
2006-06-30Rank
Total debt securities$148,691,000819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$49,0002,302
Over one year through three years$788,0001,680
Over three years through five years$03,628
Over five years through fifteen years$14,614,000623
Over fifteen years$2,883,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,620,000387
Over three years$54,080,000236
Other debt securities
Three months or less$2,665,0001,689
Over three months through twelve months$6,905,0001,545
Over one year through three years$13,276,0001,531
Over three years through five years$3,674,0002,724
Over five years through fifteen years$27,752,000598
Over fifteen years$6,385,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,330,0001,678
2006-03-31Rank
Total debt securities$149,474,000824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,085
Over three months through twelve months$14,0002,721
Over one year through three years$886,0001,573
Over three years through five years$03,680
Over five years through fifteen years$15,444,000630
Over fifteen years$1,981,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,247,000375
Over three years$50,886,000237
Other debt securities
Three months or less$2,959,0001,673
Over three months through twelve months$5,840,0001,792
Over one year through three years$13,046,0001,633
Over three years through five years$6,066,0001,814
Over five years through fifteen years$28,069,000584
Over fifteen years$6,995,000475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,550,0001,844
2005-12-31Rank
Total debt securities$145,170,000852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,343
Over three months through twelve months$48,0002,273
Over one year through three years$991,0001,410
Over three years through five years$03,864
Over five years through fifteen years$14,819,000677
Over fifteen years$2,054,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,823,000492
Over three years$51,413,000227
Other debt securities
Three months or less$1,492,0002,329
Over three months through twelve months$3,775,0002,435
Over one year through three years$13,181,0001,618
Over three years through five years$6,775,0001,669
Over five years through fifteen years$30,328,000518
Over fifteen years$7,457,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,015,0002,695
2005-09-30Rank
Total debt securities$142,516,000849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,103
Over three months through twelve months$27,0002,480
Over one year through three years$1,150,0001,280
Over three years through five years$03,987
Over five years through fifteen years$15,785,000666
Over fifteen years$2,284,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,866,000387
Over three years$41,820,000241
Other debt securities
Three months or less$2,190,0001,707
Over three months through twelve months$2,374,0002,776
Over one year through three years$11,733,0001,833
Over three years through five years$5,613,0002,044
Over five years through fifteen years$31,403,000509
Over fifteen years$8,234,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,307,0002,705
2005-06-30Rank
Total debt securities$141,153,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$84,0002,027
Over one year through three years$1,305,0001,099
Over three years through five years$04,009
Over five years through fifteen years$16,971,000686
Over fifteen years$2,670,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,734,000361
Over three years$39,410,000256
Other debt securities
Three months or less$1,260,0002,164
Over three months through twelve months$2,920,0002,362
Over one year through three years$7,242,0002,642
Over three years through five years$6,470,0001,903
Over five years through fifteen years$28,001,000593
Over fifteen years$11,086,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,920,0002,779
2005-03-31Rank
Total debt securities$140,172,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,974
Over three months through twelve months$19,0002,555
Over one year through three years$1,531,000841
Over three years through five years$04,091
Over five years through fifteen years$17,757,000693
Over fifteen years$3,095,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,214,000437
Over three years$45,850,000258
Other debt securities
Three months or less$1,605,0001,949
Over three months through twelve months$1,187,0003,568
Over one year through three years$7,313,0002,614
Over three years through five years$6,652,0001,916
Over five years through fifteen years$27,041,000639
Over fifteen years$11,835,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,527,0002,889
2004-12-31Rank
Total debt securities$143,519,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,392
Over three months through twelve months$74,0002,153
Over one year through three years$1,625,000703
Over three years through five years$83,0003,480
Over five years through fifteen years$18,137,000714
Over fifteen years$3,879,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,339,000365
Over three years$42,893,000249
Other debt securities
Three months or less$524,0003,273
Over three months through twelve months$2,311,0002,425
Over one year through three years$4,633,0003,466
Over three years through five years$5,870,0002,180
Over five years through fifteen years$28,216,000643
Over fifteen years$11,916,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,566,0002,768
2004-09-30Rank
Total debt securities$51,697,0002,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$385,0001,286
Over three years through five years$04,153
Over five years through fifteen years$5,167,0001,795
Over fifteen years$2,529,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,341,000667
Over three years$20,510,000366
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,713,0004,666
Over five years through fifteen years$8,018,0002,158
Over fifteen years$4,034,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$52,668,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$430,0002,652
Over five years through fifteen years$5,274,0001,791
Over fifteen years$2,683,0001,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,772,000669
Over three years$22,483,000369
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,703,0004,824
Over five years through fifteen years$7,211,0002,414
Over fifteen years$4,611,000636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,888
2004-03-31Rank
Total debt securities$45,497,0002,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$566,0002,407
Over five years through fifteen years$4,722,0001,896
Over fifteen years$3,128,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,459,000722
Over three years$13,721,000428
Other debt securities
Three months or less$1,101,0002,704
Over three months through twelve months$507,0004,578
Over one year through three years$07,105
Over three years through five years$1,004,0005,473
Over five years through fifteen years$6,449,0002,633
Over fifteen years$4,840,000635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,609,0003,438
2003-12-31Rank
Total debt securities$53,044,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$607,0002,291
Over five years through fifteen years$6,838,0001,482
Over fifteen years$3,310,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,103,000615
Over three years$14,170,000460
Other debt securities
Three months or less$556,0003,612
Over three months through twelve months$2,646,0002,177
Over one year through three years$1,783,0004,922
Over three years through five years$1,003,0005,466
Over five years through fifteen years$5,615,0002,875
Over fifteen years$5,413,000621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,202,0002,427
2003-09-30Rank
Total debt securities$51,730,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$717,0002,067
Over five years through fifteen years$7,081,0001,413
Over fifteen years$3,789,0001,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,145,000595
Over three years$7,815,000622
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,200,0002,462
Over one year through three years$2,831,0003,906
Over three years through five years$6,770,0001,943
Over five years through fifteen years$4,248,0003,351
Over fifteen years$4,134,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0003,129
2003-06-30Rank
Total debt securities$45,561,0002,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$876,0001,891
Over five years through fifteen years$4,733,0001,737
Over fifteen years$4,903,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,087,000645
Over three years$990,0001,351
Other debt securities
Three months or less$252,0004,449
Over three months through twelve months$1,701,0003,070
Over one year through three years$3,903,0003,290
Over three years through five years$4,826,0002,408
Over five years through fifteen years$4,035,0003,260
Over fifteen years$4,255,000703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,953,0003,475
2003-03-31Rank
Total debt securities$50,332,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,008,0001,650
Over five years through fifteen years$5,286,0001,513
Over fifteen years$5,711,0001,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,139,000576
Over three years$1,516,0001,278
Other debt securities
Three months or less$05,642
Over three months through twelve months$834,0004,243
Over one year through three years$4,429,0003,194
Over three years through five years$5,360,0002,186
Over five years through fifteen years$3,934,0003,167
Over fifteen years$4,115,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$834,0004,705
2002-12-31Rank
Total debt securities$37,213,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,054,0002,433
Over fifteen years$6,499,0001,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,331,000840
Over three years$1,049,0001,301
Other debt securities
Three months or less$05,796
Over three months through twelve months$253,0005,509
Over one year through three years$6,550,0002,489
Over three years through five years$3,414,0003,054
Over five years through fifteen years$2,942,0003,512
Over fifteen years$4,121,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0006,059
2001-12-31Rank
Total debt securities$43,186,0002,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$3,477,0001,397
Over fifteen years$9,748,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,919,000757
Over three years$6,659,000808
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$3,337,0003,724
Over three years through five years$5,179,0002,347
Over five years through fifteen years$2,687,0003,823
Over fifteen years$3,180,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$40,258,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$8,170,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,000,0003,024
Over three months through twelve months$999,0004,725
Over one year through three years$9,208,0001,984
Over three years through five years$5,042,0002,560
Over five years through fifteen years$15,839,0001,116
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0004,057
1999-12-31Rank
Total debt securities$38,181,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$8,468,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$5,911,0002,755
Over three years through five years$7,784,0002,012
Over five years through fifteen years$16,018,0001,220
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$7,019,0007,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$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$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$503,0006,308
Over one year through three years$2,519,0004,648
Over three years through five years$3,496,0003,306
Over five years through fifteen years$501,0006,495
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0007,221
1997-12-31Rank
Total debt securities$7,977,0007,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
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$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$2,991,0005,182
Over three years through five years$4,986,0002,472
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$6,950,0008,912
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$09,531
1995-12-31Rank
Total debt securities$2,000,00011,290
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$010,035