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The Central Trust Bank, Total Debt Securities

2022-09-30Rank
Total debt securities$6,470,915,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,346,00074
Over three months through twelve months$52,555,00017
Over one year through three years$5,920,00064
Over three years through five years$23,520,00064
Over five years through fifteen years$787,933,00059
Over fifteen years$48,087,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,068,00046
Over three years$585,702,000108
Other debt securities
Three months or less$634,402,00050
Over three months through twelve months$358,270,00040
Over one year through three years$2,103,014,00028
Over three years through five years$1,383,250,00032
Over five years through fifteen years$13,189,0002,303
Over fifteen years$18,659,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,270,00043
2022-06-30Rank
Total debt securities$6,655,923,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,545,00055
Over three months through twelve months$52,435,00018
Over one year through three years$5,663,00066
Over three years through five years$26,381,00053
Over five years through fifteen years$863,736,00059
Over fifteen years$52,220,000572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$353,558,00060
Over three years$737,430,00098
Other debt securities
Three months or less$690,596,00050
Over three months through twelve months$271,368,00047
Over one year through three years$1,803,503,00033
Over three years through five years$1,731,302,00029
Over five years through fifteen years$16,147,0002,149
Over fifteen years$24,039,000653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,802,00042
2022-03-31Rank
Total debt securities$6,327,984,00080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,696,00082
Over three months through twelve months$73,377,00011
Over one year through three years$5,029,00082
Over three years through five years$28,429,00053
Over five years through fifteen years$788,190,00063
Over fifteen years$67,698,000503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$322,389,00081
Over three years$778,692,00097
Other debt securities
Three months or less$543,380,00054
Over three months through twelve months$243,266,00044
Over one year through three years$1,577,820,00032
Over three years through five years$1,835,783,00028
Over five years through fifteen years$14,461,0002,321
Over fifteen years$32,774,000545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,642,00055
2021-12-31Rank
Total debt securities$5,714,330,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,782,00053
Over three months through twelve months$73,405,00015
Over one year through three years$6,481,00076
Over three years through five years$22,830,00057
Over five years through fifteen years$699,548,00066
Over fifteen years$42,351,000662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,207,000102
Over three years$825,258,00089
Other debt securities
Three months or less$696,302,00050
Over three months through twelve months$267,375,00042
Over one year through three years$1,029,365,00035
Over three years through five years$1,706,186,00027
Over five years through fifteen years$19,503,0002,004
Over fifteen years$41,737,000489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,877,00043
2021-09-30Rank
Total debt securities$1,698,035,000179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,395,00081
Over three months through twelve months$29,260,00028
Over one year through three years$2,363,000188
Over three years through five years$3,846,000181
Over five years through fifteen years$156,559,000182
Over fifteen years$9,356,0001,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,735,000193
Over three years$222,461,000182
Other debt securities
Three months or less$409,433,00064
Over three months through twelve months$161,382,00053
Over one year through three years$296,201,00060
Over three years through five years$237,484,00084
Over five years through fifteen years$6,252,0003,117
Over fifteen years$49,308,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,283,00060
2021-06-30Rank
Total debt securities$1,681,218,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,474,00052
Over three months through twelve months$30,081,00028
Over one year through three years$2,561,000203
Over three years through five years$4,896,000160
Over five years through fifteen years$118,773,000217
Over fifteen years$11,795,0001,377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,802,000160
Over three years$305,080,000142
Other debt securities
Three months or less$361,322,00065
Over three months through twelve months$121,414,00063
Over one year through three years$337,535,00058
Over three years through five years$231,446,00075
Over five years through fifteen years$7,039,0002,997
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,084,00068
2021-03-31Rank
Total debt securities$1,724,901,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,671,00077
Over three months through twelve months$42,046,00028
Over one year through three years$4,367,000147
Over three years through five years$7,055,000133
Over five years through fifteen years$131,855,000186
Over fifteen years$13,271,0001,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,545,000130
Over three years$254,531,000150
Other debt securities
Three months or less$396,464,00060
Over three months through twelve months$95,280,00069
Over one year through three years$427,393,00048
Over three years through five years$157,920,00090
Over five years through fifteen years$20,503,0001,719
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,706,00076
2020-12-31Rank
Total debt securities$1,764,734,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,255,00060
Over three months through twelve months$42,919,00028
Over one year through three years$3,455,000203
Over three years through five years$9,797,000113
Over five years through fifteen years$140,529,000169
Over fifteen years$14,876,0001,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,976,000109
Over three years$169,414,000176
Other debt securities
Three months or less$467,185,00055
Over three months through twelve months$58,630,000103
Over one year through three years$351,486,00052
Over three years through five years$184,705,00075
Over five years through fifteen years$25,507,0001,317
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,829,00072
2020-09-30Rank
Total debt securities$1,812,908,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,880,00059
Over three months through twelve months$42,502,00026
Over one year through three years$8,751,000115
Over three years through five years$11,253,00094
Over five years through fifteen years$146,603,000154
Over fifteen years$16,172,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$317,134,000106
Over three years$123,485,000203
Other debt securities
Three months or less$396,251,00064
Over three months through twelve months$127,975,00063
Over one year through three years$363,862,00051
Over three years through five years$223,275,00059
Over five years through fifteen years$17,765,0001,569
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,572,00069
2020-06-30Rank
Total debt securities$1,637,834,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,914,00051
Over three months through twelve months$43,974,00025
Over one year through three years$13,138,00070
Over three years through five years$9,342,000121
Over five years through fifteen years$121,007,000170
Over fifteen years$17,340,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$386,161,00094
Over three years$127,927,000207
Other debt securities
Three months or less$506,431,00054
Over three months through twelve months$46,107,000135
Over one year through three years$160,546,00083
Over three years through five years$155,422,00072
Over five years through fifteen years$27,525,0001,043
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,214,00054
2020-03-31Rank
Total debt securities$1,456,554,000148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,655,00064
Over three months through twelve months$55,979,00027
Over one year through three years$14,777,00067
Over three years through five years$10,015,000125
Over five years through fifteen years$94,475,000214
Over fifteen years$26,242,000591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$339,598,00096
Over three years$96,189,000244
Other debt securities
Three months or less$450,402,00049
Over three months through twelve months$55,906,000126
Over one year through three years$132,151,00098
Over three years through five years$148,096,00069
Over five years through fifteen years$19,069,0001,321
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,169,00059
2019-12-31Rank
Total debt securities$1,206,711,000175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,833,00054
Over three months through twelve months$59,293,00026
Over one year through three years$15,413,00063
Over three years through five years$9,563,000143
Over five years through fifteen years$58,062,000303
Over fifteen years$12,499,000894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,361,000137
Over three years$127,190,000217
Other debt securities
Three months or less$432,232,00052
Over three months through twelve months$110,177,00071
Over one year through three years$122,356,000104
Over three years through five years$78,209,000121
Over five years through fifteen years$13,523,0001,672
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,304,00052
2019-09-30Rank
Total debt securities$1,240,827,000169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,660,00081
Over three months through twelve months$57,959,00025
Over one year through three years$29,678,00044
Over three years through five years$10,982,000144
Over five years through fifteen years$38,987,000426
Over fifteen years$12,985,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,749,000149
Over three years$75,305,000293
Other debt securities
Three months or less$434,277,00056
Over three months through twelve months$179,373,00048
Over one year through three years$181,848,00075
Over three years through five years$62,489,000152
Over five years through fifteen years$19,535,0001,255
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,884,00049
2019-06-30Rank
Total debt securities$1,190,245,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,610,00045
Over three months through twelve months$44,378,00031
Over one year through three years$39,143,00039
Over three years through five years$11,256,000152
Over five years through fifteen years$38,395,000444
Over fifteen years$2,150,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,458,000188
Over three years$42,911,000421
Other debt securities
Three months or less$494,063,00048
Over three months through twelve months$212,586,00046
Over one year through three years$126,754,000108
Over three years through five years$62,175,000160
Over five years through fifteen years$14,366,0001,643
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,192,00045
2019-03-31Rank
Total debt securities$1,176,446,000174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,152,00051
Over three months through twelve months$45,876,00035
Over one year through three years$47,035,00038
Over three years through five years$4,748,000289
Over five years through fifteen years$40,766,000440
Over fifteen years$2,256,0001,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,269,000338
Over three years$53,421,000391
Other debt securities
Three months or less$466,632,00050
Over three months through twelve months$274,492,00041
Over one year through three years$131,394,000113
Over three years through five years$50,676,000218
Over five years through fifteen years$15,729,0001,580
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$379,725,00042
2018-12-31Rank
Total debt securities$1,056,565,000188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,734,00062
Over three months through twelve months$48,196,00036
Over one year through three years$50,493,00034
Over three years through five years$9,502,000187
Over five years through fifteen years$42,991,000432
Over fifteen years$2,250,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,000,000192
Over three years$26,757,000609
Other debt securities
Three months or less$523,795,00045
Over three months through twelve months$153,297,00053
Over one year through three years$62,007,000245
Over three years through five years$48,004,000258
Over five years through fifteen years$28,492,000983
Over fifteen years$2,047,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,324,00048
2018-09-30Rank
Total debt securities$972,893,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,484,000115
Over three months through twelve months$49,883,00034
Over one year through three years$53,710,00034
Over three years through five years$18,675,000106
Over five years through fifteen years$46,329,000403
Over fifteen years$1,509,0001,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,042,000305
Over three years$40,077,000456
Other debt securities
Three months or less$465,074,00047
Over three months through twelve months$139,032,00053
Over one year through three years$54,664,000278
Over three years through five years$48,032,000260
Over five years through fifteen years$25,382,0001,062
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,470,00054
2018-06-30Rank
Total debt securities$1,022,987,000187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,866,00036
Over three months through twelve months$15,413,00087
Over one year through three years$80,903,00021
Over three years through five years$36,167,00059
Over five years through fifteen years$49,318,000397
Over fifteen years$1,554,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,579,000162
Over three years$22,078,000673
Other debt securities
Three months or less$453,078,00043
Over three months through twelve months$155,707,00052
Over one year through three years$47,537,000307
Over three years through five years$26,104,000484
Over five years through fifteen years$30,683,000945
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,035,00055
2018-03-31Rank
Total debt securities$1,151,605,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,708,00039
Over three months through twelve months$12,580,000107
Over one year through three years$89,490,00020
Over three years through five years$41,486,00049
Over five years through fifteen years$54,890,000373
Over fifteen years$1,103,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,539,000230
Over three years$29,297,000563
Other debt securities
Three months or less$558,916,00035
Over three months through twelve months$157,584,00048
Over one year through three years$50,641,000301
Over three years through five years$33,538,000379
Over five years through fifteen years$34,220,000870
Over fifteen years$613,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,350,00038
2017-12-31Rank
Total debt securities$1,109,839,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,528,00037
Over three months through twelve months$11,926,000108
Over one year through three years$94,886,00022
Over three years through five years$50,275,00045
Over five years through fifteen years$58,485,000348
Over fifteen years$1,143,0002,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,778,000228
Over three years$27,259,000565
Other debt securities
Three months or less$523,967,00038
Over three months through twelve months$106,016,00062
Over one year through three years$63,802,000241
Over three years through five years$40,972,000307
Over five years through fifteen years$36,158,000853
Over fifteen years$644,0002,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,406,00058
2017-09-30Rank
Total debt securities$1,182,199,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,915,00037
Over three months through twelve months$24,196,00064
Over one year through three years$82,776,00024
Over three years through five years$71,982,00036
Over five years through fifteen years$62,478,000336
Over fifteen years$1,195,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,213,000210
Over three years$25,810,000585
Other debt securities
Three months or less$510,317,00033
Over three months through twelve months$95,387,00069
Over one year through three years$112,098,000132
Over three years through five years$43,296,000292
Over five years through fifteen years$39,860,000801
Over fifteen years$676,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,808,00069
2017-06-30Rank
Total debt securities$1,234,764,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,843,00035
Over three months through twelve months$21,127,00080
Over one year through three years$79,275,00027
Over three years through five years$78,247,00034
Over five years through fifteen years$58,421,000356
Over fifteen years$907,0002,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,223,000208
Over three years$28,834,000544
Other debt securities
Three months or less$493,067,00037
Over three months through twelve months$149,938,00047
Over one year through three years$122,779,000134
Over three years through five years$43,352,000301
Over five years through fifteen years$41,751,000778
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,414,00055
2017-03-31Rank
Total debt securities$1,290,074,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,981,00037
Over three months through twelve months$12,125,000139
Over one year through three years$75,760,00028
Over three years through five years$94,307,00031
Over five years through fifteen years$30,634,000640
Over fifteen years$754,0002,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,958,000240
Over three years$36,969,000484
Other debt securities
Three months or less$522,559,00037
Over three months through twelve months$175,598,00043
Over one year through three years$141,248,000110
Over three years through five years$36,354,000394
Over five years through fifteen years$47,827,000682
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,574,00046
2016-12-31Rank
Total debt securities$1,277,795,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,605,00036
Over three months through twelve months$17,995,000101
Over one year through three years$68,321,00026
Over three years through five years$73,265,00035
Over five years through fifteen years$28,533,000654
Over fifteen years$759,0002,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,661,000226
Over three years$21,075,000651
Other debt securities
Three months or less$490,211,00041
Over three months through twelve months$170,842,00044
Over one year through three years$190,659,00093
Over three years through five years$35,086,000381
Over five years through fifteen years$53,783,000596
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,069,00047
2016-09-30Rank
Total debt securities$1,267,187,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,260,00036
Over three months through twelve months$14,339,000120
Over one year through three years$59,450,00029
Over three years through five years$73,965,00033
Over five years through fifteen years$31,745,000603
Over fifteen years$782,0002,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,728,000290
Over three years$32,868,000455
Other debt securities
Three months or less$456,684,00041
Over three months through twelve months$139,078,00048
Over one year through three years$234,058,00074
Over three years through five years$33,208,000384
Over five years through fifteen years$58,022,000553
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,035,00068
2016-06-30Rank
Total debt securities$1,256,481,000148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,377,00034
Over three months through twelve months$16,329,000110
Over one year through three years$40,456,00039
Over three years through five years$71,468,00038
Over five years through fifteen years$27,023,000714
Over fifteen years$822,0002,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,200,000289
Over three years$30,170,000479
Other debt securities
Three months or less$467,630,00041
Over three months through twelve months$112,153,00055
Over one year through three years$254,824,00064
Over three years through five years$35,863,000374
Over five years through fifteen years$60,166,000522
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,542,00078
2016-03-31Rank
Total debt securities$1,254,193,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,976,00031
Over three months through twelve months$16,430,000115
Over one year through three years$29,937,00045
Over three years through five years$57,021,00047
Over five years through fifteen years$12,278,0001,318
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,344,000252
Over three years$35,634,000486
Other debt securities
Three months or less$467,050,00039
Over three months through twelve months$47,197,000107
Over one year through three years$338,171,00056
Over three years through five years$30,421,000465
Over five years through fifteen years$69,734,000451
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,235,000107
2015-12-31Rank
Total debt securities$1,226,026,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,637,00031
Over three months through twelve months$29,342,00067
Over one year through three years$16,915,00077
Over three years through five years$32,301,00069
Over five years through fifteen years$5,356,0002,113
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,489,000218
Over three years$37,031,000474
Other debt securities
Three months or less$466,967,00036
Over three months through twelve months$33,795,000147
Over one year through three years$351,660,00056
Over three years through five years$31,466,000493
Over five years through fifteen years$74,067,000420
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,421,000206
2015-09-30Rank
Total debt securities$1,284,680,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,784,00025
Over three months through twelve months$23,943,00084
Over one year through three years$7,851,000140
Over three years through five years$14,278,000109
Over five years through fifteen years$3,336,0002,612
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,212,000205
Over three years$32,719,000490
Other debt securities
Three months or less$458,035,00034
Over three months through twelve months$25,951,000175
Over one year through three years$438,791,00047
Over three years through five years$34,880,000432
Over five years through fifteen years$75,900,000411
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,952,000196
2015-06-30Rank
Total debt securities$1,321,288,000143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,252,00026
Over three months through twelve months$24,154,00089
Over one year through three years$3,476,000273
Over three years through five years$19,295,00089
Over five years through fifteen years$3,477,0002,627
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,643,000213
Over three years$41,530,000425
Other debt securities
Three months or less$397,961,00039
Over three months through twelve months$11,770,000383
Over one year through three years$537,698,00042
Over three years through five years$31,665,000498
Over five years through fifteen years$76,367,000405
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,136,000310
2015-03-31Rank
Total debt securities$1,082,444,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,652,00027
Over three months through twelve months$18,020,000111
Over one year through three years$9,018,000148
Over three years through five years$19,647,00093
Over five years through fifteen years$4,125,0002,495
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,927,000282
Over three years$64,228,000313
Other debt securities
Three months or less$376,369,00040
Over three months through twelve months$12,267,000356
Over one year through three years$287,841,00063
Over three years through five years$48,358,000294
Over five years through fifteen years$75,992,000417
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,388,000396
2014-12-31Rank
Total debt securities$863,141,000190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,482,00026
Over three months through twelve months$27,952,00070
Over one year through three years$9,106,000155
Over three years through five years$21,454,00090
Over five years through fifteen years$4,354,0002,496
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,151,000245
Over three years$65,447,000313
Other debt securities
Three months or less$355,052,00046
Over three months through twelve months$9,169,000471
Over one year through three years$98,015,000152
Over three years through five years$27,191,000535
Over five years through fifteen years$77,768,000402
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,540,000555
2014-09-30Rank
Total debt securities$942,500,000178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,711,00026
Over three months through twelve months$26,825,00075
Over one year through three years$8,381,000159
Over three years through five years$14,699,000122
Over five years through fifteen years$12,527,0001,446
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,085,000223
Over three years$69,866,000315
Other debt securities
Three months or less$406,467,00041
Over three months through twelve months$8,681,000466
Over one year through three years$104,546,000128
Over three years through five years$29,631,000490
Over five years through fifteen years$81,081,000395
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,319,00096
2014-06-30Rank
Total debt securities$904,468,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,976,00023
Over three months through twelve months$37,016,00061
Over one year through three years$8,917,000173
Over three years through five years$8,225,000182
Over five years through fifteen years$19,680,0001,037
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,159,000213
Over three years$75,501,000303
Other debt securities
Three months or less$348,567,00048
Over three months through twelve months$6,456,000624
Over one year through three years$106,953,000111
Over three years through five years$29,409,000480
Over five years through fifteen years$83,609,000389
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,404,000543
2014-03-31Rank
Total debt securities$925,990,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,779,00022
Over three months through twelve months$37,775,00061
Over one year through three years$12,215,000142
Over three years through five years$6,466,000245
Over five years through fifteen years$21,999,000923
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,685,000201
Over three years$80,873,000286
Other debt securities
Three months or less$352,116,00050
Over three months through twelve months$3,222,0001,169
Over one year through three years$88,266,000131
Over three years through five years$45,741,000288
Over five years through fifteen years$91,853,000351
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,080,000835
2013-12-31Rank
Total debt securities$887,848,000185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,379,00024
Over three months through twelve months$40,957,00046
Over one year through three years$16,003,000125
Over three years through five years$6,508,000254
Over five years through fifteen years$22,253,000886
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,110,000178
Over three years$69,707,000305
Other debt securities
Three months or less$331,192,00053
Over three months through twelve months$1,550,0001,957
Over one year through three years$68,704,000168
Over three years through five years$51,433,000242
Over five years through fifteen years$85,052,000373
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,296,0001,110
2013-09-30Rank
Total debt securities$904,217,000175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,154,00021
Over three months through twelve months$33,602,00061
Over one year through three years$26,036,00070
Over three years through five years$9,507,000190
Over five years through fifteen years$22,741,000852
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,565,000125
Over three years$25,183,000603
Other debt securities
Three months or less$335,640,00054
Over three months through twelve months$527,0003,148
Over one year through three years$69,198,000155
Over three years through five years$43,278,000275
Over five years through fifteen years$79,273,000410
Over fifteen years$513,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,647,0001,084
2013-06-30Rank
Total debt securities$955,493,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,653,00020
Over three months through twelve months$38,659,00061
Over one year through three years$28,089,00067
Over three years through five years$5,709,000314
Over five years through fifteen years$28,976,000671
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,300,000140
Over three years$38,102,000404
Other debt securities
Three months or less$355,263,00050
Over three months through twelve months$1,720,0001,986
Over one year through three years$52,720,000201
Over three years through five years$53,288,000212
Over five years through fifteen years$78,949,000418
Over fifteen years$2,065,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,468,000891
2013-03-31Rank
Total debt securities$991,099,000166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,708,00022
Over three months through twelve months$34,898,00066
Over one year through three years$35,644,00059
Over three years through five years$13,163,000156
Over five years through fifteen years$31,435,000650
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,249,000149
Over three years$40,222,000373
Other debt securities
Three months or less$365,742,00047
Over three months through twelve months$4,076,0001,092
Over one year through three years$16,090,000695
Over three years through five years$46,546,000245
Over five years through fifteen years$103,617,000296
Over fifteen years$2,709,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,909,000319
2012-12-31Rank
Total debt securities$986,910,000168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,294,00021
Over three months through twelve months$17,129,000125
Over one year through three years$36,253,00059
Over three years through five years$14,126,000140
Over five years through fifteen years$29,741,000677
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,674,000153
Over three years$44,071,000317
Other debt securities
Three months or less$343,883,00050
Over three months through twelve months$19,338,000254
Over one year through three years$10,744,0001,006
Over three years through five years$46,119,000215
Over five years through fifteen years$106,558,000253
Over fifteen years$3,980,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,094,000294
2012-09-30Rank
Total debt securities$1,022,067,000169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,507,00021
Over three months through twelve months$8,699,000232
Over one year through three years$48,214,00051
Over three years through five years$13,866,000154
Over five years through fifteen years$20,305,0001,001
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,173,000139
Over three years$44,453,000333
Other debt securities
Three months or less$349,445,00051
Over three months through twelve months$19,923,000234
Over one year through three years$16,406,000708
Over three years through five years$42,510,000244
Over five years through fifteen years$111,578,000210
Over fifteen years$3,988,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,014,000327
2012-06-30Rank
Total debt securities$1,031,199,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,342,00021
Over three months through twelve months$12,224,000171
Over one year through three years$36,445,00062
Over three years through five years$9,514,000224
Over five years through fifteen years$13,263,0001,431
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,533,000147
Over three years$61,640,000278
Other debt securities
Three months or less$352,572,00049
Over three months through twelve months$19,966,000247
Over one year through three years$18,873,000616
Over three years through five years$44,595,000239
Over five years through fifteen years$114,361,000187
Over fifteen years$7,871,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,410,000329
2012-03-31Rank
Total debt securities$1,045,620,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,374,00022
Over three months through twelve months$12,840,000166
Over one year through three years$37,703,00065
Over three years through five years$9,806,000209
Over five years through fifteen years$14,380,0001,375
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,345,000158
Over three years$103,277,000215
Other debt securities
Three months or less$329,404,00050
Over three months through twelve months$7,785,000595
Over one year through three years$36,471,000319
Over three years through five years$40,778,000269
Over five years through fifteen years$125,522,000174
Over fifteen years$9,935,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,542,000810
2011-12-31Rank
Total debt securities$947,245,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,247,00019
Over three months through twelve months$10,668,000157
Over one year through three years$37,148,00054
Over three years through five years$10,012,000183
Over five years through fifteen years$15,474,0001,152
Over fifteen years$12,0003,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,787,000157
Over three years$64,339,000227
Other debt securities
Three months or less$305,297,00040
Over three months through twelve months$6,009,000732
Over one year through three years$36,746,000304
Over three years through five years$40,730,000243
Over five years through fifteen years$134,180,000137
Over fifteen years$12,596,000537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,707,000987
2011-09-30Rank
Total debt securities$971,255,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,996,00019
Over three months through twelve months$9,469,000150
Over one year through three years$5,507,000212
Over three years through five years$10,385,000171
Over five years through fifteen years$16,884,0001,018
Over fifteen years$12,0003,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,819,000144
Over three years$85,873,000189
Other debt securities
Three months or less$307,636,00042
Over three months through twelve months$3,745,0001,078
Over one year through three years$34,752,000334
Over three years through five years$43,270,000219
Over five years through fifteen years$128,549,000142
Over fifteen years$15,358,000405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,982,0001,322
2011-06-30Rank
Total debt securities$913,984,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,228,00021
Over three months through twelve months$9,777,000146
Over one year through three years$1,921,000480
Over three years through five years$155,0001,479
Over five years through fifteen years$17,661,000937
Over fifteen years$12,0003,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,776,000129
Over three years$122,966,000164
Other debt securities
Three months or less$249,255,00047
Over three months through twelve months$04,530
Over one year through three years$44,092,000271
Over three years through five years$48,483,000212
Over five years through fifteen years$129,535,000132
Over fifteen years$15,123,000399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,0004,125
2011-03-31Rank
Total debt securities$883,295,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,684,00021
Over three months through twelve months$10,021,000151
Over one year through three years$1,396,000589
Over three years through five years$963,000785
Over five years through fifteen years$18,254,000858
Over fifteen years$13,0003,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,394,000100
Over three years$64,076,000227
Other debt securities
Three months or less$234,198,00047
Over three months through twelve months$04,518
Over one year through three years$38,918,000326
Over three years through five years$43,538,000249
Over five years through fifteen years$140,455,000120
Over fifteen years$19,385,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$334,0003,970
2010-12-31Rank
Total debt securities$821,242,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,218,00023
Over three months through twelve months$3,732,000389
Over one year through three years$1,669,000564
Over three years through five years$1,105,000764
Over five years through fifteen years$19,348,000738
Over fifteen years$13,0003,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,561,000102
Over three years$32,065,000376
Other debt securities
Three months or less$233,043,00047
Over three months through twelve months$04,551
Over one year through three years$41,413,000297
Over three years through five years$42,057,000245
Over five years through fifteen years$112,508,000155
Over fifteen years$24,510,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0003,978
2010-09-30Rank
Total debt securities$784,317,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,056,00021
Over three months through twelve months$3,605,000385
Over one year through three years$2,196,000429
Over three years through five years$1,251,000762
Over five years through fifteen years$16,943,000766
Over fifteen years$13,0003,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,446,000109
Over three years$49,379,000226
Other debt securities
Three months or less$225,358,00048
Over three months through twelve months$04,605
Over one year through three years$26,027,000455
Over three years through five years$48,381,000189
Over five years through fifteen years$82,571,000227
Over fifteen years$13,091,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0003,289
2010-06-30Rank
Total debt securities$793,317,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,916,00020
Over three months through twelve months$4,412,000366
Over one year through three years$2,459,000403
Over three years through five years$1,387,000806
Over five years through fifteen years$11,298,0001,019
Over fifteen years$13,0003,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,315,00094
Over three years$20,574,000440
Other debt securities
Three months or less$226,573,00041
Over three months through twelve months$12,448,000378
Over one year through three years$33,493,000373
Over three years through five years$40,168,000216
Over five years through fifteen years$94,327,000187
Over fifteen years$2,934,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,930,000832
2010-03-31Rank
Total debt securities$837,189,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,775,00024
Over three months through twelve months$5,302,000347
Over one year through three years$1,938,000545
Over three years through five years$2,429,000586
Over five years through fifteen years$11,734,000998
Over fifteen years$15,0003,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,968,00082
Over three years$33,748,000322
Other debt securities
Three months or less$217,859,00046
Over three months through twelve months$2,387,0001,549
Over one year through three years$70,601,000165
Over three years through five years$52,088,000155
Over five years through fifteen years$59,976,000318
Over fifteen years$2,369,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,086,000560
2009-12-31Rank
Total debt securities$776,654,000179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,645,00028
Over three months through twelve months$30,610,00083
Over one year through three years$25,165,00049
Over three years through five years$17,098,000119
Over five years through fifteen years$9,992,0001,145
Over fifteen years$15,0003,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,669,00084
Over three years$64,232,000183
Other debt securities
Three months or less$204,076,00051
Over three months through twelve months$04,879
Over one year through three years$45,860,000244
Over three years through five years$18,179,000476
Over five years through fifteen years$52,241,000371
Over fifteen years$1,872,0001,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,125,000530
2009-09-30Rank
Total debt securities$782,119,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,102,00029
Over three months through twelve months$37,230,00072
Over one year through three years$21,101,00073
Over three years through five years$17,786,000114
Over five years through fifteen years$11,134,0001,053
Over fifteen years$15,0003,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,805,00084
Over three years$55,378,000193
Other debt securities
Three months or less$200,316,00050
Over three months through twelve months$04,937
Over one year through three years$41,192,000267
Over three years through five years$10,114,000902
Over five years through fifteen years$53,015,000360
Over fifteen years$1,931,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,555,000486
2009-06-30Rank
Total debt securities$815,508,000175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,620,00032
Over three months through twelve months$52,750,00050
Over one year through three years$30,219,00068
Over three years through five years$22,729,00097
Over five years through fifteen years$12,085,000980
Over fifteen years$15,0003,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,709,00072
Over three years$52,311,000213
Other debt securities
Three months or less$212,674,00055
Over three months through twelve months$150,0004,556
Over one year through three years$30,414,000339
Over three years through five years$13,318,000603
Over five years through fifteen years$39,312,000499
Over fifteen years$2,202,0001,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,291,000346
2009-03-31Rank
Total debt securities$812,301,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,529,00033
Over three months through twelve months$44,515,00054
Over one year through three years$49,185,00055
Over three years through five years$18,831,000113
Over five years through fifteen years$15,079,000819
Over fifteen years$16,0003,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,003,00089
Over three years$130,364,000105
Other debt securities
Three months or less$228,043,00051
Over three months through twelve months$5,788,000776
Over one year through three years$10,955,000943
Over three years through five years$13,803,000578
Over five years through fifteen years$27,190,000737
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,971,000302
2008-12-31Rank
Total debt securities$764,831,000179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,172,00036
Over three months through twelve months$47,414,00048
Over one year through three years$60,065,00050
Over three years through five years$17,033,000125
Over five years through fifteen years$11,654,000987
Over fifteen years$15,0003,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,429,000107
Over three years$148,877,000106
Other debt securities
Three months or less$224,636,00050
Over three months through twelve months$11,326,000430
Over one year through three years$10,836,000933
Over three years through five years$21,791,000362
Over five years through fifteen years$27,583,000740
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,887,000188
2008-09-30Rank
Total debt securities$768,827,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,844,00048
Over three months through twelve months$12,349,000147
Over one year through three years$34,273,00092
Over three years through five years$12,320,000163
Over five years through fifteen years$8,981,0001,183
Over fifteen years$16,0003,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,853,00082
Over three years$129,665,000150
Other debt securities
Three months or less$304,714,00043
Over three months through twelve months$6,592,000725
Over one year through three years$21,767,000394
Over three years through five years$51,530,000121
Over five years through fifteen years$17,923,0001,193
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,506,00068
2008-06-30Rank
Total debt securities$712,512,000192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,180,00049
Over three months through twelve months$21,204,00089
Over one year through three years$36,420,00089
Over three years through five years$12,972,000133
Over five years through fifteen years$9,342,0001,127
Over fifteen years$16,0003,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,318,00067
Over three years$81,791,000200
Other debt securities
Three months or less$260,859,00043
Over three months through twelve months$1,004,0003,229
Over one year through three years$23,372,000381
Over three years through five years$47,006,000132
Over five years through fifteen years$16,028,0001,401
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,004,000108
2008-03-31Rank
Total debt securities$693,804,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,141,00046
Over three months through twelve months$19,112,000105
Over one year through three years$40,914,00084
Over three years through five years$4,656,000335
Over five years through fifteen years$12,307,000821
Over fifteen years$16,0003,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,241,00087
Over three years$104,543,000155
Other debt securities
Three months or less$218,783,00059
Over three months through twelve months$10,996,000517
Over one year through three years$11,566,000855
Over three years through five years$55,796,000108
Over five years through fifteen years$27,733,000771
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,189,000127
2007-12-31Rank
Total debt securities$741,437,000189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,444,00052
Over three months through twelve months$24,734,00089
Over one year through three years$24,924,000116
Over three years through five years$2,838,000485
Over five years through fifteen years$5,979,0001,287
Over fifteen years$17,0003,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,470,00081
Over three years$90,203,000177
Other debt securities
Three months or less$298,267,00047
Over three months through twelve months$17,710,000438
Over one year through three years$46,208,000224
Over three years through five years$44,833,000148
Over five years through fifteen years$11,810,0001,775
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,006,000100
2007-09-30Rank
Total debt securities$590,637,000221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,512,00052
Over three months through twelve months$23,021,00090
Over one year through three years$32,114,00096
Over three years through five years$3,036,000505
Over five years through fifteen years$3,581,0001,742
Over fifteen years$16,0003,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,955,00075
Over three years$53,634,000239
Other debt securities
Three months or less$191,653,00067
Over three months through twelve months$27,901,000278
Over one year through three years$25,186,000541
Over three years through five years$24,599,000367
Over five years through fifteen years$9,429,0002,103
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,046,000331
2007-06-30Rank
Total debt securities$579,839,000234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,273,00047
Over three months through twelve months$24,713,00073
Over one year through three years$34,975,00081
Over three years through five years$3,908,000503
Over five years through fifteen years$4,884,0001,369
Over fifteen years$16,0003,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,609,00078
Over three years$51,115,000249
Other debt securities
Three months or less$209,521,00057
Over three months through twelve months$20,908,000415
Over one year through three years$22,224,000677
Over three years through five years$4,253,0002,295
Over five years through fifteen years$13,440,0001,487
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,793,000266
2007-03-31Rank
Total debt securities$526,356,000257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,128,00049
Over three months through twelve months$23,837,00077
Over one year through three years$36,621,00076
Over three years through five years$16,137,000184
Over five years through fifteen years$5,771,0001,202
Over fifteen years$17,0003,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,958,000111
Over three years$70,239,000196
Other debt securities
Three months or less$210,426,00066
Over three months through twelve months$1,994,0003,544
Over one year through three years$16,278,0001,029
Over three years through five years$4,329,0002,294
Over five years through fifteen years$10,621,0001,783
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,273,000419
2006-12-31Rank
Total debt securities$527,587,000251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,169,00045
Over three months through twelve months$20,992,00083
Over one year through three years$40,082,00069
Over three years through five years$18,300,000180
Over five years through fifteen years$5,076,0001,378
Over fifteen years$19,0003,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,061,00097
Over three years$42,937,000263
Other debt securities
Three months or less$214,168,00058
Over three months through twelve months$2,823,0002,970
Over one year through three years$14,378,0001,255
Over three years through five years$6,379,0001,636
Over five years through fifteen years$11,203,0001,653
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,500,000391
2006-09-30Rank
Total debt securities$512,874,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,330,00050
Over three months through twelve months$30,256,00058
Over one year through three years$39,502,00071
Over three years through five years$20,968,000169
Over five years through fifteen years$5,591,0001,301
Over fifteen years$19,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,914,000129
Over three years$79,698,000193
Other debt securities
Three months or less$185,246,00071
Over three months through twelve months$16,761,000556
Over one year through three years$13,753,0001,433
Over three years through five years$4,227,0002,426
Over five years through fifteen years$11,609,0001,583
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,459,000777
2006-06-30Rank
Total debt securities$509,622,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,048,00052
Over three months through twelve months$25,491,00070
Over one year through three years$48,670,00066
Over three years through five years$22,827,000173
Over five years through fifteen years$6,476,0001,201
Over fifteen years$19,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,370,000110
Over three years$56,313,000231
Other debt securities
Three months or less$187,594,00060
Over three months through twelve months$902,0004,969
Over one year through three years$12,859,0001,588
Over three years through five years$6,900,0001,592
Over five years through fifteen years$12,153,0001,448
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,065,000942
2006-03-31Rank
Total debt securities$496,644,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,868,00063
Over three months through twelve months$24,751,00074
Over one year through three years$41,731,00071
Over three years through five years$32,532,000135
Over five years through fifteen years$3,773,0001,756
Over fifteen years$21,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,419,000118
Over three years$68,830,000211
Other debt securities
Three months or less$161,983,00083
Over three months through twelve months$14,263,000716
Over one year through three years$13,755,0001,541
Over three years through five years$7,924,0001,399
Over five years through fifteen years$12,794,0001,354
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,120,000550
2005-12-31Rank
Total debt securities$470,234,000307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,716,00053
Over three months through twelve months$7,232,000226
Over one year through three years$46,179,00069
Over three years through five years$36,133,000128
Over five years through fifteen years$4,240,0001,671
Over fifteen years$26,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,467,000104
Over three years$14,258,000456
Other debt securities
Three months or less$160,897,00077
Over three months through twelve months$20,237,000486
Over one year through three years$19,291,0001,082
Over three years through five years$7,057,0001,595
Over five years through fifteen years$8,476,0001,869
Over fifteen years$25,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,257,000661
2005-09-30Rank
Total debt securities$487,821,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,012,00054
Over three months through twelve months$3,883,000372
Over one year through three years$44,832,00071
Over three years through five years$44,904,000104
Over five years through fifteen years$4,687,0001,610
Over fifteen years$30,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,481,000116
Over three years$2,771,0001,038
Other debt securities
Three months or less$158,589,00074
Over three months through twelve months$27,631,000301
Over one year through three years$19,117,0001,126
Over three years through five years$10,486,0001,122
Over five years through fifteen years$368,0005,496
Over fifteen years$30,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,666,000584
2005-06-30Rank
Total debt securities$479,247,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,874,00047
Over three months through twelve months$405,0001,353
Over one year through three years$43,633,00060
Over three years through five years$51,216,00094
Over five years through fifteen years$7,847,0001,261
Over fifteen years$36,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,228,000131
Over three years$15,222,000413
Other debt securities
Three months or less$148,102,00069
Over three months through twelve months$17,188,000473
Over one year through three years$23,597,000881
Over three years through five years$6,436,0001,914
Over five years through fifteen years$373,0005,555
Over fifteen years$90,0002,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,739,000539
2005-03-31Rank
Total debt securities$473,736,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,847,00049
Over three months through twelve months$408,0001,371
Over one year through three years$34,267,00073
Over three years through five years$44,540,00097
Over five years through fifteen years$30,390,000456
Over fifteen years$37,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,916,000104
Over three years$13,923,000486
Other debt securities
Three months or less$119,184,00080
Over three months through twelve months$26,160,000266
Over one year through three years$25,141,000788
Over three years through five years$5,432,0002,282
Over five years through fifteen years$371,0005,625
Over fifteen years$120,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,516,0001,463
2004-12-31Rank
Total debt securities$484,749,000309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,693,00050
Over three months through twelve months$8,548,000209
Over one year through three years$30,628,00063
Over three years through five years$50,167,00087
Over five years through fifteen years$36,196,000422
Over fifteen years$40,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,939,000129
Over three years$9,239,000560
Other debt securities
Three months or less$137,349,00072
Over three months through twelve months$11,512,000569
Over one year through three years$25,376,000752
Over three years through five years$5,310,0002,357
Over five years through fifteen years$587,0005,374
Over fifteen years$165,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,850,0001,005
2004-09-30Rank
Total debt securities$497,815,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,135,00045
Over three months through twelve months$9,892,000180
Over one year through three years$16,758,00099
Over three years through five years$49,110,00091
Over five years through fifteen years$39,145,000400
Over fifteen years$45,0002,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,645,000119
Over three years$4,964,000798
Other debt securities
Three months or less$122,541,00084
Over three months through twelve months$14,930,000385
Over one year through three years$37,012,000472
Over three years through five years$6,717,0002,042
Over five years through fifteen years$741,0005,353
Over fifteen years$180,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,484
2004-06-30Rank
Total debt securities$490,674,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,593,00048
Over three months through twelve months$6,171,000273
Over one year through three years$15,689,00091
Over three years through five years$36,985,000116
Over five years through fifteen years$41,790,000389
Over fifteen years$1,480,0001,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,754,00097
Over three years$3,924,0001,006
Other debt securities
Three months or less$146,387,00073
Over three months through twelve months$06,084
Over one year through three years$30,331,000576
Over three years through five years$11,491,0001,317
Over five years through fifteen years$834,0005,389
Over fifteen years$245,0002,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0004,653
2004-03-31Rank
Total debt securities$512,674,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,631,00053
Over three months through twelve months$398,0001,379
Over one year through three years$288,0001,261
Over three years through five years$40,408,00094
Over five years through fifteen years$47,242,000351
Over fifteen years$1,850,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,310,000127
Over three years$7,337,000607
Other debt securities
Three months or less$151,454,00067
Over three months through twelve months$15,292,000380
Over one year through three years$41,802,000371
Over three years through five years$6,693,0002,061
Over five years through fifteen years$694,0005,491
Over fifteen years$275,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,465,000560
2003-12-31Rank
Total debt securities$658,049,000250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,739,00058
Over three months through twelve months$602,0001,195
Over one year through three years$103,0001,756
Over three years through five years$29,271,000119
Over five years through fifteen years$50,762,000333
Over fifteen years$2,220,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,597,000127
Over three years$21,575,000357
Other debt securities
Three months or less$331,671,00035
Over three months through twelve months$2,134,0002,493
Over one year through three years$24,052,000677
Over three years through five years$14,154,000998
Over five years through fifteen years$859,0005,412
Over fifteen years$310,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,086,00053
2003-09-30Rank
Total debt securities$823,505,000209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,668,00055
Over three months through twelve months$1,516,000702
Over one year through three years$731,000736
Over three years through five years$9,855,000322
Over five years through fifteen years$54,819,000295
Over fifteen years$2,695,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,943,000118
Over three years$9,833,000528
Other debt securities
Three months or less$456,230,00030
Over three months through twelve months$15,130,000425
Over one year through three years$26,901,000572
Over three years through five years$37,001,000325
Over five years through fifteen years$3,828,0003,548
Over fifteen years$355,0002,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,999,00037
2003-06-30Rank
Total debt securities$601,629,000261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,683,00050
Over three months through twelve months$1,450,000777
Over one year through three years$1,487,000451
Over three years through five years$9,332,000304
Over five years through fifteen years$53,184,000281
Over fifteen years$3,164,0001,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,875,000136
Over three years$01,950
Other debt securities
Three months or less$176,089,00057
Over three months through twelve months$4,822,0001,415
Over one year through three years$51,353,000272
Over three years through five years$53,010,000200
Over five years through fifteen years$5,705,0002,687
Over fifteen years$475,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,634,000477
2003-03-31Rank
Total debt securities$608,497,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,770,00045
Over three months through twelve months$36,0002,753
Over one year through three years$2,347,000318
Over three years through five years$1,246,0001,458
Over five years through fifteen years$28,841,000392
Over fifteen years$3,768,0001,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,483,000119
Over three years$22,253,000312
Other debt securities
Three months or less$144,850,00073
Over three months through twelve months$19,032,000340
Over one year through three years$52,747,000284
Over three years through five years$45,223,000230
Over five years through fifteen years$17,376,000969
Over fifteen years$525,0001,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,255,0001,519
2002-12-31Rank
Total debt securities$574,820,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,037,00043
Over three months through twelve months$214,0001,942
Over one year through three years$3,673,000215
Over three years through five years$1,515,0001,152
Over five years through fifteen years$34,129,000314
Over fifteen years$4,578,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,105,000102
Over three years$16,585,000319
Other debt securities
Three months or less$159,839,00067
Over three months through twelve months$5,939,0001,106
Over one year through three years$24,872,000702
Over three years through five years$40,405,000252
Over five years through fifteen years$1,364,0004,597
Over fifteen years$565,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,690,000868
2001-12-31Rank
Total debt securities$591,064,000239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,662,00038
Over three months through twelve months$03,321
Over one year through three years$4,440,000216
Over three years through five years$1,196,000853
Over five years through fifteen years$27,829,000263
Over fifteen years$345,0003,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,086,00090
Over three years$30,796,000296
Other debt securities
Three months or less$245,081,00049
Over three months through twelve months$3,378,0001,617
Over one year through three years$18,395,000830
Over three years through five years$17,572,000629
Over five years through fifteen years$3,629,0003,355
Over fifteen years$655,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,957,00099
2000-12-31Rank
Total debt securities$495,053,000257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,183,000119
Over three months through twelve months$1,682,000911
Over one year through three years$321,0001,366
Over three years through five years$4,038,000224
Over five years through fifteen years$7,068,000603
Over fifteen years$578,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,732,00094
Over three years$20,951,000389
Other debt securities
Three months or less$297,822,00040
Over three months through twelve months$28,911,000233
Over one year through three years$35,984,000429
Over three years through five years$932,0006,068
Over five years through fifteen years$1,891,0004,550
Over fifteen years$960,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,674,00066
1999-12-31Rank
Total debt securities$394,047,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,926,000285
Over three months through twelve months$10,715,000237
Over one year through three years$3,776,000192
Over three years through five years$3,897,000286
Over five years through fifteen years$8,128,000609
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,952,000128
Over three years$24,848,000375
Other debt securities
Three months or less$203,513,00046
Over three months through twelve months$23,609,000262
Over one year through three years$41,309,000325
Over three years through five years$1,911,0005,236
Over five years through fifteen years$2,463,0004,479
Over fifteen years$1,000,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,721,00093
1998-12-31Rank
Total debt securities$399,877,000333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,105,000700
Over three months through twelve months$25,880,000124
Over one year through three years$1,896,000602
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$40,121,000197
Over three years$03,353
Other debt securities
Three months or less$301,967,00038
Over three months through twelve months$25,904,000285
Over one year through three years$2,004,0005,214
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,700,00063
1997-12-31Rank
Total debt securities$349,396,000390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$947,0001,191
Over three months through twelve months$47,841,00090
Over one year through three years$6,468,000239
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$14,002,000383
Over three years$03,655
Other debt securities
Three months or less$227,461,00041
Over three months through twelve months$40,131,000203
Over one year through three years$12,546,0001,567
Over three years through five years$08,311
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$165,920,00088
1996-12-31Rank
Total debt securities$367,976,000386
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$208,794,00073
1995-12-31Rank
Total debt securities$311,022,000457
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$167,633,000149
1994-12-31Rank
Total debt securities$231,386,000600
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$80,363,000272
1993-12-31Rank
Total debt securities$188,710,000736
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$101,726,000221
1992-12-31Rank
Total debt securities$145,575,000913
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$64,204,000319