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Tristate Capital Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$1,389,038,000220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,157,000399
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$54,471,000407
Over fifteen years$1,008,462,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,429,000665
Over three years$21,596,000717
Other debt securities
Three months or less$119,152,000143
Over three months through twelve months$2,916,0001,192
Over one year through three years$18,046,000716
Over three years through five years$18,086,000985
Over five years through fifteen years$113,896,000459
Over fifteen years$17,827,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,426,000270
2021-09-30Rank
Total debt securities$1,412,857,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,231,000363
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$59,159,000366
Over fifteen years$1,053,000,00074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,277,000687
Over three years$3,281,0001,586
Other debt securities
Three months or less$113,744,000153
Over three months through twelve months$2,992,0001,194
Over one year through three years$18,664,000581
Over three years through five years$19,212,000813
Over five years through fifteen years$104,869,000479
Over fifteen years$22,428,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,444,000275
2021-06-30Rank
Total debt securities$1,325,913,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,315,000342
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$63,449,000342
Over fifteen years$860,475,00077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,628,000605
Over three years$3,509,0001,501
Other debt securities
Three months or less$114,069,000154
Over three months through twelve months$3,377,0001,168
Over one year through three years$12,634,000770
Over three years through five years$24,095,000580
Over five years through fifteen years$203,649,000230
Over fifteen years$23,713,000703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,532,000285
2021-03-31Rank
Total debt securities$1,219,951,000204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,399,000316
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$69,391,000296
Over fifteen years$795,636,00075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,489,000565
Over three years$3,707,0001,452
Other debt securities
Three months or less$123,979,000145
Over three months through twelve months$2,922,0001,318
Over one year through three years$4,462,0001,629
Over three years through five years$34,763,000351
Over five years through fifteen years$137,581,000304
Over fifteen years$29,622,000569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,185,000573
2020-12-31Rank
Total debt securities$829,410,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,473,000328
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$75,554,000273
Over fifteen years$447,055,00095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,637,000595
Over three years$2,452,0001,496
Other debt securities
Three months or less$129,745,000141
Over three months through twelve months$4,226,0001,019
Over one year through three years$5,487,0001,452
Over three years through five years$33,137,000312
Over five years through fifteen years$79,224,000447
Over fifteen years$31,420,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,957,000418
2020-09-30Rank
Total debt securities$806,938,000246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,553,000321
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$80,528,000256
Over fifteen years$232,729,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,676,000849
Over three years$11,278,000754
Other debt securities
Three months or less$133,777,000134
Over three months through twelve months$11,276,000478
Over one year through three years$10,230,000918
Over three years through five years$31,439,000291
Over five years through fifteen years$109,450,000282
Over fifteen years$173,002,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,057,000279
2020-06-30Rank
Total debt securities$798,860,000238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,760,000319
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$83,207,000247
Over fifteen years$180,552,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,195,0001,270
Over three years$18,564,000590
Other debt securities
Three months or less$135,073,000138
Over three months through twelve months$22,364,000268
Over one year through three years$47,621,000238
Over three years through five years$93,472,000101
Over five years through fifteen years$177,176,000168
Over fifteen years$33,876,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,861,000218
2020-03-31Rank
Total debt securities$588,012,000290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,791,000309
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$5,329,0001,806
Over fifteen years$15,653,000822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,156,0001,959
Over three years$24,503,000538
Other debt securities
Three months or less$131,951,000122
Over three months through twelve months$37,882,000180
Over one year through three years$22,271,000502
Over three years through five years$107,804,00086
Over five years through fifteen years$221,558,000126
Over fifteen years$18,114,000534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,247,000179
2019-12-31Rank
Total debt securities$444,827,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,923,000304
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$5,344,0001,792
Over fifteen years$15,602,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,232,0001,871
Over three years$25,961,000548
Other debt securities
Three months or less$87,136,000160
Over three months through twelve months$49,770,000146
Over one year through three years$30,863,000392
Over three years through five years$38,615,000225
Over five years through fifteen years$170,272,000160
Over fifteen years$18,109,000485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,021,000202
2019-09-30Rank
Total debt securities$448,392,000341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,129,000313
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$5,369,0001,795
Over fifteen years$15,771,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,222,000367
Over three years$645,0002,357
Other debt securities
Three months or less$90,625,000158
Over three months through twelve months$41,407,000162
Over one year through three years$44,686,000306
Over three years through five years$43,353,000217
Over five years through fifteen years$157,138,000165
Over fifteen years$19,047,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,590,000212
2019-06-30Rank
Total debt securities$403,558,000364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,251,000310
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$5,525,0001,799
Over fifteen years$16,233,000636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,703,000342
Over three years$3,179,0001,670
Other debt securities
Three months or less$83,903,000165
Over three months through twelve months$34,311,000198
Over one year through three years$62,082,000229
Over three years through five years$56,469,000179
Over five years through fifteen years$93,780,000261
Over fifteen years$19,122,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,211,000282
2019-03-31Rank
Total debt securities$455,635,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,535,000313
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$5,539,0001,825
Over fifteen years$16,456,000628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,089,000276
Over three years$7,317,0001,294
Other debt securities
Three months or less$48,491,000218
Over three months through twelve months$10,319,000615
Over one year through three years$94,366,000170
Over three years through five years$56,374,000198
Over five years through fifteen years$169,506,000151
Over fifteen years$19,643,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,539,000556
2018-12-31Rank
Total debt securities$429,428,000354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,390,000252
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$5,559,0001,844
Over fifteen years$16,724,000606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,130,000248
Over three years$7,589,0001,259
Other debt securities
Three months or less$42,204,000235
Over three months through twelve months$13,247,000480
Over one year through three years$94,619,000164
Over three years through five years$70,864,000165
Over five years through fifteen years$129,604,000201
Over fifteen years$19,498,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,250,000470
2018-09-30Rank
Total debt securities$362,485,000405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,461,000145
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$4,422,0002,062
Over fifteen years$12,929,000714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,690,000289
Over three years$13,492,000912
Other debt securities
Three months or less$25,658,000333
Over three months through twelve months$14,228,000453
Over one year through three years$112,901,000132
Over three years through five years$59,791,000212
Over five years through fifteen years$69,955,000391
Over fifteen years$19,958,000396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,227,000532
2018-06-30Rank
Total debt securities$263,563,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,039,000138
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$13,578,000712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,575,000197
Over three years$2,223,0001,969
Other debt securities
Three months or less$31,285,000283
Over three months through twelve months$14,141,000460
Over one year through three years$54,827,000274
Over three years through five years$34,391,000365
Over five years through fifteen years$60,105,000477
Over fifteen years$10,399,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,386,000343
2018-03-31Rank
Total debt securities$219,956,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,904,000132
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$9,451,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,363,000202
Over three years$4,851,0001,531
Other debt securities
Three months or less$25,319,000353
Over three months through twelve months$16,085,000398
Over one year through three years$46,023,000330
Over three years through five years$11,670,0001,034
Over five years through fifteen years$60,531,000486
Over fifteen years$3,759,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,116,000399
2017-12-31Rank
Total debt securities$198,125,000703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,206,000143
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$9,747,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,718,000235
Over three years$5,104,0001,437
Other debt securities
Three months or less$26,442,000328
Over three months through twelve months$9,005,000661
Over one year through three years$37,512,000399
Over three years through five years$6,945,0001,556
Over five years through fifteen years$60,446,000500
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,061,000510
2017-09-30Rank
Total debt securities$201,476,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,338,000144
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$9,866,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,630,000238
Over three years$5,399,0001,382
Other debt securities
Three months or less$31,071,000276
Over three months through twelve months$9,012,000620
Over one year through three years$39,445,000386
Over three years through five years$6,029,0001,753
Over five years through fifteen years$55,686,000570
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,925,000529
2017-06-30Rank
Total debt securities$194,736,000741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,615,000127
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$10,113,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,522,000224
Over three years$5,712,0001,373
Other debt securities
Three months or less$32,600,000253
Over three months through twelve months$3,851,0001,314
Over one year through three years$37,450,000404
Over three years through five years$14,129,000920
Over five years through fifteen years$43,744,000745
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,861,0001,176
2017-03-31Rank
Total debt securities$213,180,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,611,000123
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$10,442,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,550,000212
Over three years$5,832,0001,369
Other debt securities
Three months or less$44,726,000201
Over three months through twelve months$6,552,000822
Over one year through three years$31,031,000501
Over three years through five years$21,678,000611
Over five years through fifteen years$43,758,000748
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,552,0001,043
2016-12-31Rank
Total debt securities$220,480,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,306,000132
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$10,843,000962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,527,000248
Over three years$9,294,0001,029
Other debt securities
Three months or less$64,556,000160
Over three months through twelve months$4,575,0001,068
Over one year through three years$33,115,000462
Over three years through five years$12,495,0001,034
Over five years through fifteen years$37,769,000860
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,494,000405
2016-09-30Rank
Total debt securities$225,835,000634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,108,000129
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$11,750,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,137,000299
Over three years$10,438,000919
Other debt securities
Three months or less$64,428,000149
Over three months through twelve months$6,611,000713
Over one year through three years$32,717,000475
Over three years through five years$14,841,000873
Over five years through fifteen years$35,805,000914
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,024,000345
2016-06-30Rank
Total debt securities$220,507,000653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,157,000110
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$12,139,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,824,000393
Over three years$23,038,000589
Other debt securities
Three months or less$58,659,000160
Over three months through twelve months$6,567,000681
Over one year through three years$35,731,000425
Over three years through five years$14,187,000959
Over five years through fifteen years$31,205,0001,045
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,978,000336
2016-03-31Rank
Total debt securities$225,924,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,730,000102
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$12,380,000850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,392,0001,332
Over three years$45,373,000392
Other debt securities
Three months or less$57,690,000151
Over three months through twelve months$6,591,000673
Over one year through three years$28,200,000562
Over three years through five years$23,620,000622
Over five years through fifteen years$33,948,000999
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,985,000319
2015-12-31Rank
Total debt securities$207,850,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,389,000105
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$12,280,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,005,000229
Over three years$11,366,000943
Other debt securities
Three months or less$59,280,000150
Over three months through twelve months$2,054,0001,531
Over one year through three years$12,085,0001,154
Over three years through five years$21,179,000742
Over five years through fifteen years$35,212,000984
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,044,000815
2015-09-30Rank
Total debt securities$212,148,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,467,00096
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$04,344
Over fifteen years$11,296,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,414,000238
Over three years$9,946,000968
Other debt securities
Three months or less$59,528,000150
Over three months through twelve months$04,055
Over one year through three years$16,239,000866
Over three years through five years$20,391,000769
Over five years through fifteen years$35,382,000991
Over fifteen years$485,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$211,518,000707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,288,00089
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$11,240,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,450,000300
Over three years$23,996,000592
Other debt securities
Three months or less$58,350,000150
Over three months through twelve months$04,120
Over one year through three years$7,794,0001,586
Over three years through five years$21,565,000750
Over five years through fifteen years$38,743,000913
Over fifteen years$2,092,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$181,558,000824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,071,00083
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$11,777,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,631,0001,107
Over three years$50,418,000364
Other debt securities
Three months or less$48,062,000177
Over three months through twelve months$04,176
Over one year through three years$6,651,0001,722
Over three years through five years$8,219,0001,742
Over five years through fifteen years$29,002,0001,205
Over fifteen years$3,727,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$198,126,000747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,541,00092
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$13,339,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,601,0001,419
Over three years$54,263,000349
Other debt securities
Three months or less$47,847,000168
Over three months through twelve months$04,151
Over one year through three years$7,583,0001,476
Over three years through five years$15,749,000957
Over five years through fifteen years$31,366,0001,168
Over fifteen years$5,837,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$217,591,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,007,00095
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$13,425,000847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,923,000846
Over three years$52,025,000375
Other debt securities
Three months or less$48,739,000163
Over three months through twelve months$04,206
Over one year through three years$13,484,000877
Over three years through five years$23,065,000636
Over five years through fifteen years$33,892,0001,122
Over fifteen years$6,031,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$203,440,000742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,724,00089
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$13,977,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,517,000445
Over three years$44,207,000435
Other debt securities
Three months or less$48,243,000167
Over three months through twelve months$04,367
Over one year through three years$9,549,0001,132
Over three years through five years$21,199,000661
Over five years through fifteen years$22,917,0001,643
Over fifteen years$6,107,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$201,280,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,363,00086
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$14,004,000862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,610,000403
Over three years$45,532,000428
Other debt securities
Three months or less$21,189,000357
Over three months through twelve months$04,383
Over one year through three years$47,413,000236
Over three years through five years$8,335,0001,551
Over five years through fifteen years$24,258,0001,571
Over fifteen years$1,576,0002,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$227,844,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,154,00087
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$14,157,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,769,000264
Over three years$46,182,000401
Other debt securities
Three months or less$20,237,000363
Over three months through twelve months$04,407
Over one year through three years$42,093,000266
Over three years through five years$13,791,000955
Over five years through fifteen years$24,182,0001,562
Over fifteen years$9,279,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$239,406,000637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,984,00084
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$10,238,0001,599
Over fifteen years$14,776,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,656,000276
Over three years$47,415,000386
Other debt securities
Three months or less$15,911,000447
Over three months through twelve months$04,476
Over one year through three years$42,095,000266
Over three years through five years$13,802,000934
Over five years through fifteen years$24,185,0001,573
Over fifteen years$9,344,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$241,257,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,769,00081
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$5,156,0002,264
Over fifteen years$20,066,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,931,000302
Over three years$48,797,000343
Other debt securities
Three months or less$16,404,000414
Over three months through twelve months$04,582
Over one year through three years$31,629,000347
Over three years through five years$19,098,000640
Over five years through fifteen years$24,195,0001,573
Over fifteen years$9,212,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$198,465,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,455,00079
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$15,640,000825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,539,000323
Over three years$19,368,000625
Other debt securities
Three months or less$20,067,000359
Over three months through twelve months$04,597
Over one year through three years$21,421,000530
Over three years through five years$21,209,000557
Over five years through fifteen years$19,460,0001,863
Over fifteen years$8,306,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,067,000368
2012-12-31Rank
Total debt securities$191,187,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,007,00053
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$15,969,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,107,000347
Over three years$4,761,0001,276
Other debt securities
Three months or less$5,027,0001,023
Over three months through twelve months$43,646,000106
Over one year through three years$2,717,0002,608
Over three years through five years$2,283,0003,023
Over five years through fifteen years$20,348,0001,712
Over fifteen years$8,322,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,674,000149
2012-09-30Rank
Total debt securities$195,869,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,295,00054
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$16,168,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,255,000336
Over three years$5,133,0001,313
Other debt securities
Three months or less$04,440
Over three months through twelve months$25,579,000186
Over one year through three years$26,344,000445
Over three years through five years$05,440
Over five years through fifteen years$20,962,0001,599
Over fifteen years$8,133,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,579,000283
2012-06-30Rank
Total debt securities$181,039,000843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,485,00055
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,573,000363
Over three years$22,854,000567
Other debt securities
Three months or less$04,340
Over three months through twelve months$25,678,000181
Over one year through three years$26,410,000443
Over three years through five years$05,519
Over five years through fifteen years$18,039,0001,778
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,678,000280
2012-03-31Rank
Total debt securities$177,713,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,407,00060
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$17,343,000755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,175,0001,695
Over three years$63,015,000295
Other debt securities
Three months or less$04,288
Over three months through twelve months$5,143,000880
Over one year through three years$44,649,000256
Over three years through five years$05,565
Over five years through fifteen years$2,981,0004,471
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,143,0001,148
2011-12-31Rank
Total debt securities$163,392,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,283,00087
Over three months through twelve months$10,345,000161
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$18,155,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,014,0001,620
Over three years$66,309,000220
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$49,286,000214
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$152,367,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$29,268,000360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,229,000936
Over three years$64,302,000249
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$49,568,000228
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$115,795,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$17,441,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,558,000923
Over three years$58,580,000276
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$32,216,000380
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$138,851,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$14,418,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,298,000454
Over three years$44,702,000308
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$32,255,000393
Over three years through five years$24,178,000465
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$143,836,000941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$14,514,000679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,422,0001,469
Over three years$48,252,000264
Other debt securities
Three months or less$04,186
Over three months through twelve months$53,402,000107
Over one year through three years$24,246,000491
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$95,367,0001,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$11,692,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,450,0001,390
Over three years$25,238,000387
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$53,987,000233
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$96,860,0001,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$12,037,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,819,000747
Over three years$17,351,000502
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$53,653,000240
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$45,729,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$12,200,000870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,181,000921
Over three years$24,348,000406
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$47,699,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$12,231,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$35,468,000288
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$102,998,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$11,495,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,217,0001,367
Over three years$50,512,000209
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$36,774,000299
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$43,013,0002,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$4,901,0001,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,832,0001,200
Over three years$33,280,000311
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$88,060,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$5,053,0001,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$39,385,000250
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$43,622,000207
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$103,182,0001,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$49,682,000299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$40,502,000269
Other debt securities
Three months or less$12,998,000365
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,998,000620
2008-09-30Rank
Total debt securities$135,967,000860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$48,253,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$42,714,000302
Other debt securities
Three months or less$45,000,000154
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,000,000198
2008-06-30Rank
Total debt securities$127,296,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$45,390,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,071,000713
Over three years$38,494,000319
Other debt securities
Three months or less$37,341,000192
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,341,000236
2008-03-31Rank
Total debt securities$83,260,0001,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$46,180,000279
Other debt securities
Three months or less$37,080,000194
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,080,000274
2007-12-31Rank
Total debt securities$109,198,0001,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$49,072,000273
Other debt securities
Three months or less$60,126,000154
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,126,000213
2007-09-30Rank
Total debt securities$75,129,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$38,136,000288
Other debt securities
Three months or less$36,993,000215
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,993,000333
2007-06-30Rank
Total debt securities$107,786,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$38,812,000289
Other debt securities
Three months or less$68,974,000140
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,974,000190
2007-03-31Rank
Total debt securities$97,447,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$97,447,000120
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,447,000155