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Northrim Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$674,686,000322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$112,772,000209
Over three months through twelve months$121,094,000103
Over one year through three years$340,540,00076
Over three years through five years$100,280,000180
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,868,000122
2023-09-30Rank
Total debt securities$688,900,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$117,104,000201
Over three months through twelve months$88,712,000154
Over one year through three years$363,567,00078
Over three years through five years$119,517,000157
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,091,000138
2023-06-30Rank
Total debt securities$707,889,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$100,560,000208
Over three months through twelve months$98,097,000128
Over one year through three years$346,322,00074
Over three years through five years$162,910,000119
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,956,000130
2023-03-31Rank
Total debt securities$714,484,000329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$73,408,000204
Over three months through twelve months$105,771,000119
Over one year through three years$317,200,00092
Over three years through five years$218,105,000107
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,573,000147
2022-12-31Rank
Total debt securities$713,779,000336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$79,104,000200
Over three months through twelve months$65,540,000146
Over one year through three years$299,137,000109
Over three years through five years$269,998,00097
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,540,000198
2022-09-30Rank
Total debt securities$688,670,000344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$123,802,000137
Over three months through twelve months$29,497,000300
Over one year through three years$275,164,000115
Over three years through five years$260,207,00098
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,497,000378
2022-06-30Rank
Total debt securities$641,777,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$87,889,000180
Over three months through twelve months$03,566
Over one year through three years$289,812,000104
Over three years through five years$264,076,000101
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$513,097,000452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$121,334,000138
Over three months through twelve months$03,495
Over one year through three years$185,124,000126
Over three years through five years$206,639,000112
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,006,0001,192
2021-12-31Rank
Total debt securities$446,684,000496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$104,364,000164
Over three months through twelve months$5,041,000818
Over one year through three years$110,661,000138
Over three years through five years$226,618,000104
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,041,0001,083
2021-09-30Rank
Total debt securities$399,122,000515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$98,448,000175
Over three months through twelve months$5,076,000820
Over one year through three years$35,755,000327
Over three years through five years$249,541,00083
Over five years through fifteen years$10,302,0002,678
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,318,000857
2021-06-30Rank
Total debt securities$357,231,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$118,069,000150
Over three months through twelve months$5,107,000855
Over one year through three years$28,733,000385
Over three years through five years$200,074,00085
Over five years through fifteen years$5,248,0003,225
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,397,000380
2021-03-31Rank
Total debt securities$323,810,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$115,790,000154
Over three months through twelve months$15,117,000376
Over one year through three years$45,891,000239
Over three years through five years$126,306,000110
Over five years through fifteen years$20,706,0001,707
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,700,000260
2020-12-31Rank
Total debt securities$257,633,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$94,228,000185
Over three months through twelve months$32,549,000188
Over one year through three years$30,925,000348
Over three years through five years$99,931,000114
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,857,000209
2020-09-30Rank
Total debt securities$215,369,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$80,486,000200
Over three months through twelve months$44,779,000131
Over one year through three years$32,554,000333
Over three years through five years$57,550,000174
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,785,000144
2020-06-30Rank
Total debt securities$202,347,000703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$70,032,000218
Over three months through twelve months$54,757,000118
Over one year through three years$40,858,000283
Over three years through five years$36,700,000223
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,774,000162
2020-03-31Rank
Total debt securities$268,959,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$64,766,000209
Over three months through twelve months$50,613,000137
Over one year through three years$96,962,000126
Over three years through five years$56,618,000146
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,620,000155
2019-12-31Rank
Total debt securities$276,138,000503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$66,481,000208
Over three months through twelve months$48,171,000150
Over one year through three years$142,257,00088
Over three years through five years$19,229,000462
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,689,000152
2019-09-30Rank
Total debt securities$257,270,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$91,260,000156
Over three months through twelve months$34,600,000193
Over one year through three years$121,472,000110
Over three years through five years$9,938,000911
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,973,000127
2019-06-30Rank
Total debt securities$249,986,000554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$97,741,000143
Over three months through twelve months$37,495,000187
Over one year through three years$106,356,000141
Over three years through five years$8,394,0001,103
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,411,000123
2019-03-31Rank
Total debt securities$274,441,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$73,214,000171
Over three months through twelve months$61,678,000118
Over one year through three years$120,460,000129
Over three years through five years$19,089,000575
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,165,000117
2018-12-31Rank
Total debt securities$271,610,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$58,559,000186
Over three months through twelve months$64,764,000116
Over one year through three years$119,338,000133
Over three years through five years$28,949,000407
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,658,000145
2018-09-30Rank
Total debt securities$264,193,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$79,378,000153
Over three months through twelve months$53,665,000141
Over one year through three years$107,483,000147
Over three years through five years$23,667,000517
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,225,000121
2018-06-30Rank
Total debt securities$264,124,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$65,985,000164
Over three months through twelve months$52,093,000139
Over one year through three years$102,181,000142
Over three years through five years$43,865,000288
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,582,000137
2018-03-31Rank
Total debt securities$297,574,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$86,230,000132
Over three months through twelve months$59,644,000125
Over one year through three years$111,570,000130
Over three years through five years$40,130,000311
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,394,000106
2017-12-31Rank
Total debt securities$307,019,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$59,012,000173
Over three months through twelve months$100,608,00070
Over one year through three years$110,301,000130
Over three years through five years$37,098,000341
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,988,00089
2017-09-30Rank
Total debt securities$265,447,000538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$60,892,000165
Over three months through twelve months$84,033,00081
Over one year through three years$106,856,000142
Over three years through five years$12,187,0001,015
Over five years through fifteen years$1,479,0004,094
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,355,00091
2017-06-30Rank
Total debt securities$292,477,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
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$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$47,053,000194
Over three months through twelve months$102,378,00064
Over one year through three years$126,398,000128
Over three years through five years$15,169,000861
Over five years through fifteen years$1,478,0004,107
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,900,00085
2017-03-31Rank
Total debt securities$319,459,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
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$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$45,438,000196
Over three months through twelve months$65,717,000102
Over one year through three years$172,154,00094
Over three years through five years$34,670,000406
Over five years through fifteen years$1,479,0004,158
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,621,000112
2016-12-31Rank
Total debt securities$327,151,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,887
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$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$40,109,000210
Over three months through twelve months$50,475,000132
Over one year through three years$186,691,00096
Over three years through five years$44,939,000289
Over five years through fifteen years$4,935,0003,275
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,170,000138
2016-09-30Rank
Total debt securities$296,212,000506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,838
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$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$51,018,000180
Over three months through twelve months$31,558,000180
Over one year through three years$204,951,00081
Over three years through five years$7,202,0001,621
Over five years through fifteen years$1,479,0004,215
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,472,000133
2016-06-30Rank
Total debt securities$286,569,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,797
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$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$40,885,000201
Over three months through twelve months$37,044,000132
Over one year through three years$181,307,00092
Over three years through five years$25,299,000541
Over five years through fifteen years$2,028,0004,085
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,962,000131
2016-03-31Rank
Total debt securities$292,381,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,771
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$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$41,196,000196
Over three months through twelve months$26,406,000189
Over one year through three years$179,169,00099
Over three years through five years$43,358,000320
Over five years through fifteen years$2,245,0004,078
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,992,000174
2015-12-31Rank
Total debt securities$288,493,000525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$809,000805
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$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$39,189,000205
Over three months through twelve months$15,979,000302
Over one year through three years$175,036,00097
Over three years through five years$55,223,000264
Over five years through fifteen years$2,257,0004,143
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,496,000316
2015-09-30Rank
Total debt securities$234,180,000637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$874,000818
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$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$38,538,000210
Over three months through twelve months$666,0002,695
Over one year through three years$125,055,000123
Over three years through five years$64,085,000230
Over five years through fifteen years$4,962,0003,528
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,053,000354
2015-06-30Rank
Total debt securities$227,038,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$925,000799
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$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$39,299,000200
Over three months through twelve months$10,683,000417
Over one year through three years$143,312,000115
Over three years through five years$27,799,000573
Over five years through fifteen years$5,020,0003,579
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0002,963
2015-03-31Rank
Total debt securities$254,953,000597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$979,000776
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$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$41,229,000192
Over three months through twelve months$174,0003,755
Over one year through three years$140,238,000115
Over three years through five years$67,242,000204
Over five years through fifteen years$5,091,0003,591
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,833,0001,604
2014-12-31Rank
Total debt securities$280,779,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,029,000785
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$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$40,862,000191
Over three months through twelve months$1,931,0001,630
Over one year through three years$124,208,000116
Over three years through five years$107,112,000115
Over five years through fifteen years$5,637,0003,592
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,296,0001,190
2014-09-30Rank
Total debt securities$236,622,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,094,000758
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$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$63,138,000134
Over three months through twelve months$3,580,0001,002
Over one year through three years$104,906,000127
Over three years through five years$56,994,000240
Over five years through fifteen years$6,910,0003,472
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,324,000739
2014-06-30Rank
Total debt securities$206,944,000731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,154,000745
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$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$39,846,000200
Over three months through twelve months$30,850,000128
Over one year through three years$76,421,000159
Over three years through five years$51,698,000262
Over five years through fifteen years$6,975,0003,517
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,172,000757
2014-03-31Rank
Total debt securities$231,304,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,929
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$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$51,564,000168
Over three months through twelve months$5,244,000771
Over one year through three years$92,232,000125
Over three years through five years$76,694,000160
Over five years through fifteen years$5,546,0003,813
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,655,000785
2013-12-31Rank
Total debt securities$247,862,000618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,919
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$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$80,589,000118
Over three months through twelve months$26,658,000167
Over one year through three years$105,055,000106
Over three years through five years$29,895,000412
Over five years through fifteen years$5,640,0003,760
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,623,000169
2013-09-30Rank
Total debt securities$238,227,000639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,982
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$95,118,000110
Over three months through twelve months$29,525,000149
Over one year through three years$90,508,000121
Over three years through five years$14,656,000875
Over five years through fifteen years$8,393,0003,250
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,167,000120
2013-06-30Rank
Total debt securities$222,974,000682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,986
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$54,813,000148
Over three months through twelve months$69,530,00074
Over one year through three years$79,931,000140
Over three years through five years$10,166,0001,189
Over five years through fifteen years$8,504,0003,227
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,662,000115
2013-03-31Rank
Total debt securities$221,578,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,980
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$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$55,427,000158
Over three months through twelve months$61,936,00079
Over one year through three years$89,750,000118
Over three years through five years$5,081,0001,955
Over five years through fifteen years$9,350,0003,063
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,600,000109
2012-12-31Rank
Total debt securities$202,909,000739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,926
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$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$50,437,000161
Over three months through twelve months$35,809,000137
Over one year through three years$101,899,000100
Over three years through five years$5,222,0001,829
Over five years through fifteen years$9,506,0002,948
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,917,000195
2012-09-30Rank
Total debt securities$171,335,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,948
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$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$55,985,000158
Over three months through twelve months$1,496,0002,177
Over one year through three years$99,183,000103
Over three years through five years$4,982,0001,988
Over five years through fifteen years$9,646,0002,838
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,684,000484
2012-06-30Rank
Total debt securities$189,669,000799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,860
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$03,383
Over three years$03,116
Other debt securities
Three months or less$65,898,000123
Over three months through twelve months$11,772,000424
Over one year through three years$99,310,000112
Over three years through five years$1,868,0003,477
Over five years through fifteen years$10,771,0002,592
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,647,000196
2012-03-31Rank
Total debt securities$218,104,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,883
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$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$60,603,000140
Over three months through twelve months$32,368,000148
Over one year through three years$109,377,000102
Over three years through five years$4,097,0002,341
Over five years through fifteen years$11,607,0002,492
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,948,000133
2011-12-31Rank
Total debt securities$224,903,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,653
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$37,838,000159
Over three months through twelve months$62,792,00089
Over one year through three years$108,279,000101
Over three years through five years$4,321,0002,138
Over five years through fifteen years$11,619,0002,274
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,088,000117
2011-09-30Rank
Total debt securities$216,204,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,655
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$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$37,459,000155
Over three months through twelve months$55,299,00093
Over one year through three years$107,599,000105
Over three years through five years$4,296,0002,153
Over five years through fifteen years$11,493,0002,249
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$188,020,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,695
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$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$24,399,000216
Over three months through twelve months$44,933,000114
Over one year through three years$99,947,000125
Over three years through five years$6,688,0001,684
Over five years through fifteen years$11,993,0002,206
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,668,000152
2011-03-31Rank
Total debt securities$187,868,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,752
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$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$35,671,000162
Over three months through twelve months$5,242,000769
Over one year through three years$122,411,000107
Over three years through five years$6,011,0001,787
Over five years through fifteen years$18,464,0001,515
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,927,0001,001
2010-12-31Rank
Total debt securities$220,135,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,654
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$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$65,155,000111
Over three months through twelve months$2,301,0001,519
Over one year through three years$137,509,00089
Over three years through five years$3,632,0002,345
Over five years through fifteen years$11,465,0002,153
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,533,000177
2010-09-30Rank
Total debt securities$213,034,000631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,817
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$36,376,000159
Over three months through twelve months$36,319,000148
Over one year through three years$116,478,000111
Over three years through five years$13,499,000777
Over five years through fifteen years$10,283,0002,304
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,786,000171
2010-06-30Rank
Total debt securities$175,047,000764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,941
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$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$22,819,000218
Over three months through twelve months$34,266,000158
Over one year through three years$61,939,000202
Over three years through five years$45,838,000186
Over five years through fifteen years$10,104,0002,356
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,595,000180
2010-03-31Rank
Total debt securities$171,683,000772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,931
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$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$17,440,000259
Over three months through twelve months$33,869,000140
Over one year through three years$14,539,000817
Over three years through five years$95,761,00075
Over five years through fifteen years$9,990,0002,316
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,415,000159
2009-12-31Rank
Total debt securities$185,444,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,793
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$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$36,830,000150
Over three months through twelve months$1,420,0002,236
Over one year through three years$57,181,000195
Over three years through five years$81,566,00080
Over five years through fifteen years$8,360,0002,546
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,430,000334
2009-09-30Rank
Total debt securities$152,269,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,816
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$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$29,364,000169
Over three months through twelve months$20,941,000225
Over one year through three years$53,735,000194
Over three years through five years$38,740,000194
Over five years through fifteen years$9,398,0002,348
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,541,000311
2009-06-30Rank
Total debt securities$134,694,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,700
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$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$28,889,000190
Over three months through twelve months$15,359,000297
Over one year through three years$58,746,000167
Over three years through five years$22,454,000323
Over five years through fifteen years$9,151,0002,281
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,588,000268
2009-03-31Rank
Total debt securities$136,145,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,313
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$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$31,868,000183
Over three months through twelve months$12,843,000364
Over one year through three years$70,918,000132
Over three years through five years$11,010,000718
Over five years through fifteen years$9,168,0002,257
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,318,000258
2008-12-31Rank
Total debt securities$150,441,000788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,175
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$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$21,419,000243
Over three months through twelve months$3,360,0001,371
Over one year through three years$103,315,00078
Over three years through five years$14,120,000566
Over five years through fifteen years$7,866,0002,482
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,306,000651
2008-09-30Rank
Total debt securities$113,789,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$388,0001,092
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$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$31,511,000202
Over three months through twelve months$8,007,000603
Over one year through three years$54,527,000139
Over three years through five years$13,563,000625
Over five years through fifteen years$5,793,0003,010
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,281,000364
2008-06-30Rank
Total debt securities$128,404,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$399,0001,199
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$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$29,335,000228
Over three months through twelve months$6,950,000734
Over one year through three years$58,567,000131
Over three years through five years$27,277,000264
Over five years through fifteen years$5,876,0003,051
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,357,000391
2008-03-31Rank
Total debt securities$123,944,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$438,0001,223
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$02,827
Other debt securities
Three months or less$28,062,000252
Over three months through twelve months$35,548,000155
Over one year through three years$21,967,000395
Over three years through five years$35,611,000186
Over five years through fifteen years$2,318,0004,329
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,676,000183
2007-12-31Rank
Total debt securities$159,710,000729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,022
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$02,804
Other debt securities
Three months or less$40,269,000215
Over three months through twelve months$32,848,000219
Over one year through three years$55,577,000181
Over three years through five years$15,103,000531
Over five years through fifteen years$15,448,0001,367
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,320,000265
2007-09-30Rank
Total debt securities$88,980,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,544
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$02,739
Other debt securities
Three months or less$2,991,0001,737
Over three months through twelve months$20,293,000396
Over one year through three years$55,400,000219
Over three years through five years$9,732,0001,013
Over five years through fifteen years$406,0005,569
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,284,000560
2007-06-30Rank
Total debt securities$77,889,0001,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,395
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$02,746
Other debt securities
Three months or less$19,866,000353
Over three months through twelve months$13,260,000693
Over one year through three years$34,232,000416
Over three years through five years$9,020,0001,080
Over five years through fifteen years$1,348,0004,662
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,126,000403
2007-03-31Rank
Total debt securities$82,942,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,434
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$5,936,0001,016
Over three months through twelve months$16,807,000535
Over one year through three years$49,035,000292
Over three years through five years$9,644,0001,024
Over five years through fifteen years$1,348,0004,610
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,743,000607
2006-12-31Rank
Total debt securities$98,769,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,352
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$18,956,000400
Over three months through twelve months$14,734,000665
Over one year through three years$53,929,000271
Over three years through five years$9,620,0001,044
Over five years through fifteen years$1,348,0004,581
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,690,000410
2006-09-30Rank
Total debt securities$74,328,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,422
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,542,0002,798
Over three months through twelve months$24,762,000365
Over one year through three years$29,394,000600
Over three years through five years$16,340,000616
Over five years through fifteen years$2,104,0004,019
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,304,000533
2006-06-30Rank
Total debt securities$56,976,0002,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,338
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$65,0005,138
Over three months through twelve months$17,288,000611
Over one year through three years$21,556,000904
Over three years through five years$15,005,000664
Over five years through fifteen years$2,848,0003,537
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,353,000818
2006-03-31Rank
Total debt securities$62,125,0001,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,375
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$4,975,0001,109
Over three months through twelve months$17,316,000582
Over one year through three years$21,645,000945
Over three years through five years$14,307,000742
Over five years through fifteen years$3,659,0003,154
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,291,000630
2005-12-31Rank
Total debt securities$53,418,0002,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,320
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$12,467,000807
Over one year through three years$29,207,000677
Over three years through five years$10,933,0001,016
Over five years through fifteen years$571,0005,139
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,467,0001,065
2005-09-30Rank
Total debt securities$58,553,0001,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,377
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,019,000910
Over three months through twelve months$5,020,0001,623
Over one year through three years$33,757,000593
Over three years through five years$7,991,0001,497
Over five years through fifteen years$6,518,0002,281
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,039,0001,124
2005-06-30Rank
Total debt securities$60,292,0001,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,337
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$563,0003,169
Over three months through twelve months$10,024,000791
Over one year through three years$29,277,000674
Over three years through five years$13,781,000877
Over five years through fifteen years$6,382,0002,345
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,587,000988
2005-03-31Rank
Total debt securities$59,785,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,358
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$5,655,0001,286
Over one year through three years$33,985,000573
Over three years through five years$13,589,000952
Over five years through fifteen years$6,275,0002,413
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,655,0001,675
2004-12-31Rank
Total debt securities$60,173,0002,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,313
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$6,723,0001,005
Over one year through three years$28,646,000648
Over three years through five years$18,101,000695
Over five years through fifteen years$6,391,0002,438
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,723,0001,399
2004-09-30Rank
Total debt securities$63,724,0001,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$328,0001,306
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$165,0004,480
Over three months through twelve months$1,574,0002,777
Over one year through three years$31,068,000585
Over three years through five years$24,153,000522
Over five years through fifteen years$6,436,0002,509
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,739,0003,152
2004-06-30Rank
Total debt securities$59,569,0002,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,305
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,056,0001,590
Over three months through twelve months$1,182,0003,256
Over one year through three years$17,601,0001,058
Over three years through five years$32,024,000417
Over five years through fifteen years$6,366,0002,621
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0002,139
2004-03-31Rank
Total debt securities$65,046,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,0001,388
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,003,0001,959
Over three months through twelve months$220,0005,330
Over one year through three years$15,793,0001,107
Over three years through five years$40,037,000311
Over five years through fifteen years$6,604,0002,590
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,223,0002,931
2003-12-31Rank
Total debt securities$71,662,0001,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,375
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,005,0001,892
Over three months through twelve months$1,397,0003,198
Over one year through three years$17,891,0001,007
Over three years through five years$43,461,000283
Over five years through fifteen years$6,488,0002,646
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,402,0002,342
2003-09-30Rank
Total debt securities$61,356,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,381
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,642,0001,547
Over three months through twelve months$55,0006,111
Over one year through three years$14,815,0001,160
Over three years through five years$39,740,000303
Over five years through fifteen years$3,615,0003,618
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,698,0002,795
2003-06-30Rank
Total debt securities$69,554,0001,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,376
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,008,0001,860
Over three months through twelve months$638,0004,601
Over one year through three years$20,402,000788
Over three years through five years$32,966,000341
Over five years through fifteen years$13,024,0001,418
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0005,077
2003-03-31Rank
Total debt securities$67,977,0001,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$565,0001,362
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,205,0001,659
Over three months through twelve months$3,688,0001,729
Over one year through three years$30,654,000548
Over three years through five years$12,599,000945
Over five years through fifteen years$18,266,000919
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,072
2002-12-31Rank
Total debt securities$79,505,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$600,0001,281
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,007,0001,875
Over three months through twelve months$841,0004,145
Over one year through three years$43,011,000375
Over three years through five years$15,770,000739
Over five years through fifteen years$17,276,000913
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0004,817
2001-12-31Rank
Total debt securities$75,943,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$775,0001,212
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,009,0002,228
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$550,0004,658
Over one year through three years$21,180,000717
Over three years through five years$36,067,000267
Over five years through fifteen years$16,362,0001,003
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0005,403
2000-12-31Rank
Total debt securities$72,714,0001,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$856,000975
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,459,0001,753
Other debt securities
Three months or less$13,060,000399
Over three months through twelve months$11,709,000645
Over one year through three years$11,923,0001,555
Over three years through five years$26,638,000431
Over five years through fifteen years$7,069,0002,293
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,769,000437
1999-12-31Rank
Total debt securities$49,403,0002,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000917
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,412,0001,864
Other debt securities
Three months or less$7,489,000630
Over three months through twelve months$6,608,0001,061
Over one year through three years$8,449,0001,999
Over three years through five years$22,755,000610
Over five years through fifteen years$1,752,0005,014
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,488,0001,287
1998-12-31Rank
Total debt securities$43,746,0002,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,066,0001,077
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,761,0001,630
Other debt securities
Three months or less$5,500,0001,144
Over three months through twelve months$4,159,0002,002
Over one year through three years$8,672,0001,830
Over three years through five years$9,668,0001,389
Over five years through fifteen years$12,920,0001,436
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,659,0001,464
1997-12-31Rank
Total debt securities$40,171,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,166,0001,043
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,887,0001,716
Other debt securities
Three months or less$2,491,0002,305
Over three months through twelve months$200,0008,265
Over one year through three years$9,901,0002,022
Over three years through five years$18,160,000596
Over five years through fifteen years$6,366,0002,210
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,691,0004,783
1996-12-31Rank
Total debt securities$35,163,0003,346
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$544,0008,386
1995-12-31Rank
Total debt securities$41,025,0002,988
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$8,589,0002,506
1994-12-31Rank
Total debt securities$31,788,0003,984
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$11,317,0001,741
1993-12-31Rank
Total debt securities$23,729,0005,311
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$10,833,0001,941
1992-12-31Rank
Total debt securities$11,540,0008,432
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$2,033,0006,808