Home > Iowa State Bank > Total Debt Securities

Iowa State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$111,540,0001,570
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$1,539,0002,257
Over three months through twelve months$11,439,000839
Over one year through three years$39,194,000629
Over three years through five years$21,814,000758
Over five years through fifteen years$37,554,000997
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,978,000994
2023-09-30Rank
Total debt securities$114,711,0001,525
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$6,017,0001,175
Over three months through twelve months$10,244,000917
Over one year through three years$29,660,000802
Over three years through five years$24,224,000733
Over five years through fifteen years$44,566,000837
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,261,000839
2023-06-30Rank
Total debt securities$121,753,0001,505
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$4,867,0001,289
Over three months through twelve months$11,822,000792
Over one year through three years$31,515,000762
Over three years through five years$25,399,000736
Over five years through fifteen years$48,150,000833
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,689,000764
2023-03-31Rank
Total debt securities$131,600,0001,473
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$5,170,0001,161
Over three months through twelve months$11,609,000761
Over one year through three years$33,360,000752
Over three years through five years$28,752,000703
Over five years through fifteen years$52,709,000832
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,779,000733
2022-12-31Rank
Total debt securities$136,855,0001,453
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$6,324,0001,027
Over three months through twelve months$14,214,000610
Over one year through three years$33,641,000761
Over three years through five years$28,062,000734
Over five years through fifteen years$54,614,000831
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,538,000575
2022-09-30Rank
Total debt securities$137,982,0001,450
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$2,575,0001,532
Over three months through twelve months$13,556,000563
Over one year through three years$34,674,000740
Over three years through five years$30,349,000710
Over five years through fifteen years$56,828,000814
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,131,000617
2022-06-30Rank
Total debt securities$142,117,0001,433
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$4,931,0001,117
Over three months through twelve months$12,605,000541
Over one year through three years$29,090,000793
Over three years through five years$33,281,000668
Over five years through fifteen years$62,210,000785
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,536,000552
2022-03-31Rank
Total debt securities$148,267,0001,362
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$1,503,0001,864
Over three months through twelve months$13,023,000483
Over one year through three years$22,651,000824
Over three years through five years$42,427,000520
Over five years through fifteen years$68,663,000739
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,526,000557
2021-12-31Rank
Total debt securities$160,768,0001,236
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$4,496,0001,176
Over three months through twelve months$8,278,000537
Over one year through three years$28,759,000489
Over three years through five years$44,209,000452
Over five years through fifteen years$75,026,000700
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,774,000529
2021-09-30Rank
Total debt securities$142,382,0001,303
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$3,937,0001,293
Over three months through twelve months$9,013,000518
Over one year through three years$30,134,000385
Over three years through five years$34,646,000493
Over five years through fifteen years$63,646,000798
Over fifteen years$1,006,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,950,000546
2021-06-30Rank
Total debt securities$137,770,0001,274
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$5,279,0001,114
Over three months through twelve months$6,540,000706
Over one year through three years$29,056,000381
Over three years through five years$30,922,000467
Over five years through fifteen years$63,719,000748
Over fifteen years$2,254,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,819,000618
2021-03-31Rank
Total debt securities$132,695,0001,221
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$8,443,000888
Over three months through twelve months$7,465,000655
Over one year through three years$26,957,000395
Over three years through five years$32,078,000378
Over five years through fifteen years$55,494,000755
Over fifteen years$2,258,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,908,000525
2020-12-31Rank
Total debt securities$134,865,0001,117
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$301,0003,029
Over three months through twelve months$11,494,000482
Over one year through three years$29,183,000369
Over three years through five years$33,100,000313
Over five years through fifteen years$58,514,000624
Over fifteen years$2,273,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,795,000662
2020-09-30Rank
Total debt securities$134,013,0001,055
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$2,498,0001,723
Over three months through twelve months$10,609,000496
Over one year through three years$28,801,000377
Over three years through five years$26,763,000357
Over five years through fifteen years$63,072,000508
Over fifteen years$2,270,0001,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,107,000631
2020-06-30Rank
Total debt securities$139,575,000993
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$5,479,0001,109
Over three months through twelve months$10,421,000536
Over one year through three years$29,119,000379
Over three years through five years$24,759,000348
Over five years through fifteen years$67,529,000423
Over fifteen years$2,268,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,900,000558
2020-03-31Rank
Total debt securities$144,318,000924
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$4,629,0001,205
Over three months through twelve months$6,527,000773
Over one year through three years$33,360,000352
Over three years through five years$28,486,000282
Over five years through fifteen years$67,996,000393
Over fifteen years$3,320,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,156,000698
2019-12-31Rank
Total debt securities$153,747,000857
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$3,276,0001,467
Over three months through twelve months$10,886,000560
Over one year through three years$26,971,000440
Over three years through five years$35,276,000248
Over five years through fifteen years$73,938,000345
Over fifteen years$3,400,0001,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,162,000623
2019-09-30Rank
Total debt securities$159,468,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,737,0001,646
Over three months through twelve months$10,930,000545
Over one year through three years$24,073,000526
Over three years through five years$37,075,000250
Over five years through fifteen years$81,231,000315
Over fifteen years$3,422,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,667,000622
2019-06-30Rank
Total debt securities$166,070,000798
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$3,516,0001,420
Over three months through twelve months$8,758,000695
Over one year through three years$25,742,000533
Over three years through five years$37,042,000266
Over five years through fifteen years$87,631,000286
Over fifteen years$3,381,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,274,000700
2019-03-31Rank
Total debt securities$169,089,000782
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$1,389,0002,144
Over three months through twelve months$5,351,0001,062
Over one year through three years$30,550,000475
Over three years through five years$33,660,000329
Over five years through fifteen years$94,094,000270
Over fifteen years$4,045,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,740,0001,131
2018-12-31Rank
Total debt securities$168,110,000790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$900,0002,563
Over three months through twelve months$4,860,0001,176
Over one year through three years$28,436,000511
Over three years through five years$34,838,000347
Over five years through fifteen years$95,095,000279
Over fifteen years$3,981,0001,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,760,0001,276
2018-09-30Rank
Total debt securities$169,291,000790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,006,0001,504
Over three months through twelve months$3,554,0001,399
Over one year through three years$29,349,000508
Over three years through five years$30,780,000400
Over five years through fifteen years$98,678,000264
Over fifteen years$3,924,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,560,0001,138
2018-06-30Rank
Total debt securities$173,659,000797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,673,0001,290
Over three months through twelve months$5,334,0001,069
Over one year through three years$28,704,000512
Over three years through five years$31,308,000407
Over five years through fifteen years$100,649,000260
Over fifteen years$3,991,0001,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,007,000863
2018-03-31Rank
Total debt securities$167,370,000832
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$1,775,0001,952
Over three months through twelve months$7,186,000794
Over one year through three years$18,294,000757
Over three years through five years$34,183,000374
Over five years through fifteen years$101,022,000271
Over fifteen years$4,910,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,961,000885
2017-12-31Rank
Total debt securities$173,975,000805
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$3,428,0001,401
Over three months through twelve months$8,049,000724
Over one year through three years$19,059,000746
Over three years through five years$29,369,000431
Over five years through fifteen years$108,311,000242
Over fifteen years$5,759,000979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,477,000692
2017-09-30Rank
Total debt securities$181,306,000781
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$4,606,0001,186
Over three months through twelve months$8,066,000678
Over one year through three years$21,631,000674
Over three years through five years$26,848,000462
Over five years through fifteen years$112,314,000242
Over fifteen years$7,841,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,672,000625
2017-06-30Rank
Total debt securities$187,297,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$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$2,824,0001,523
Over three months through twelve months$8,929,000654
Over one year through three years$19,620,000754
Over three years through five years$26,541,000492
Over five years through fifteen years$119,797,000235
Over fifteen years$9,586,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,753,000656
2017-03-31Rank
Total debt securities$189,811,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$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$1,864,0001,821
Over three months through twelve months$10,231,000576
Over one year through three years$16,775,000881
Over three years through five years$31,229,000439
Over five years through fifteen years$119,771,000238
Over fifteen years$9,941,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,095,000646
2016-12-31Rank
Total debt securities$191,816,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$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$2,507,0001,518
Over three months through twelve months$7,903,000690
Over one year through three years$19,206,000782
Over three years through five years$29,050,000444
Over five years through fifteen years$122,616,000227
Over fifteen years$10,534,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,410,000696
2016-09-30Rank
Total debt securities$198,773,000723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$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$786,0002,514
Over three months through twelve months$6,125,000751
Over one year through three years$21,456,000693
Over three years through five years$32,046,000395
Over five years through fifteen years$126,919,000223
Over fifteen years$11,441,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,911,000891
2016-06-30Rank
Total debt securities$199,892,000723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$800,0002,471
Over three months through twelve months$3,715,0001,099
Over one year through three years$23,180,000664
Over three years through five years$31,952,000418
Over five years through fifteen years$127,135,000218
Over fifteen years$13,110,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,515,0001,232
2016-03-31Rank
Total debt securities$188,964,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$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$2,416,0001,492
Over three months through twelve months$3,821,0001,059
Over one year through three years$22,266,000691
Over three years through five years$30,912,000455
Over five years through fifteen years$115,337,000243
Over fifteen years$14,212,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,237,000916
2015-12-31Rank
Total debt securities$192,163,000760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$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$2,738,0001,380
Over three months through twelve months$2,529,0001,350
Over one year through three years$23,778,000623
Over three years through five years$30,223,000512
Over five years through fifteen years$116,592,000245
Over fifteen years$16,303,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,267,0001,029
2015-09-30Rank
Total debt securities$178,559,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$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$6,193,000871
Over three months through twelve months$4,682,000802
Over one year through three years$22,447,000668
Over three years through five years$32,194,000473
Over five years through fifteen years$95,863,000311
Over fifteen years$17,180,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,875,000543
2015-06-30Rank
Total debt securities$166,738,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$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$1,987,0001,700
Over three months through twelve months$10,460,000424
Over one year through three years$13,695,000983
Over three years through five years$26,792,000593
Over five years through fifteen years$96,106,000325
Over fifteen years$17,698,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,447,000483
2015-03-31Rank
Total debt securities$169,191,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$2,432,0001,512
Over three months through twelve months$10,446,000416
Over one year through three years$13,026,0001,023
Over three years through five years$22,221,000720
Over five years through fifteen years$101,253,000297
Over fifteen years$19,813,000363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,878,000483
2014-12-31Rank
Total debt securities$176,690,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$502,0002,868
Over three months through twelve months$9,803,000453
Over one year through three years$13,567,000942
Over three years through five years$23,612,000631
Over five years through fifteen years$107,597,000260
Over fifteen years$21,609,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,305,000565
2014-09-30Rank
Total debt securities$179,638,000841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$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$739,0002,671
Over three months through twelve months$3,753,000968
Over one year through three years$22,692,000534
Over three years through five years$23,824,000610
Over five years through fifteen years$104,411,000282
Over fifteen years$24,219,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,492,0001,156
2014-06-30Rank
Total debt securities$177,104,000854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$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$1,409,0002,030
Over three months through twelve months$2,931,0001,233
Over one year through three years$21,934,000517
Over three years through five years$19,828,000714
Over five years through fifteen years$104,444,000281
Over fifteen years$26,558,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,836,0001,251
2014-03-31Rank
Total debt securities$176,071,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$3,021,0001,461
Over three months through twelve months$1,059,0002,331
Over one year through three years$24,160,000466
Over three years through five years$18,447,000743
Over five years through fifteen years$102,203,000297
Over fifteen years$27,181,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,578,0001,395
2013-12-31Rank
Total debt securities$169,082,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$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$1,294,0002,227
Over three months through twelve months$5,635,000789
Over one year through three years$25,138,000456
Over three years through five years$20,089,000647
Over five years through fifteen years$90,430,000348
Over fifteen years$26,496,000314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,432,000961
2013-09-30Rank
Total debt securities$169,698,000905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$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$1,293,0002,297
Over three months through twelve months$4,170,0001,003
Over one year through three years$30,258,000375
Over three years through five years$17,603,000748
Over five years through fifteen years$87,622,000364
Over fifteen years$28,752,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,966,0001,196
2013-06-30Rank
Total debt securities$158,872,000958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$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$1,477,0002,179
Over three months through twelve months$3,286,0001,274
Over one year through three years$29,514,000386
Over three years through five years$17,686,000693
Over five years through fifteen years$77,526,000431
Over fifteen years$29,383,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,267,0001,352
2013-03-31Rank
Total debt securities$153,167,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$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$4,648,0001,143
Over three months through twelve months$1,553,0002,110
Over one year through three years$27,135,000420
Over three years through five years$22,380,000523
Over five years through fifteen years$68,973,000486
Over fifteen years$28,478,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,709,0001,118
2012-12-31Rank
Total debt securities$171,182,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$1,194,0002,266
Over three months through twelve months$5,429,000878
Over one year through three years$31,259,000360
Over three years through five years$23,060,000474
Over five years through fifteen years$75,799,000412
Over fifteen years$34,441,000261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,144,0001,066
2012-09-30Rank
Total debt securities$159,958,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$949,0002,611
Over three months through twelve months$5,771,000805
Over one year through three years$22,723,000511
Over three years through five years$30,633,000341
Over five years through fifteen years$69,063,000412
Over fifteen years$30,819,000268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,242,0001,010
2012-06-30Rank
Total debt securities$151,224,0001,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$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$3,295,0001,231
Over three months through twelve months$5,451,000864
Over one year through three years$27,121,000436
Over three years through five years$28,451,000386
Over five years through fifteen years$60,004,000478
Over fifteen years$26,902,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,746,000740
2012-03-31Rank
Total debt securities$150,536,0001,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$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$6,703,000709
Over three months through twelve months$5,407,000841
Over one year through three years$28,775,000409
Over three years through five years$34,398,000325
Over five years through fifteen years$57,671,000514
Over fifteen years$17,582,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,127,000632
2011-12-31Rank
Total debt securities$139,179,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$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$2,018,0001,353
Over three months through twelve months$8,836,000512
Over one year through three years$32,924,000339
Over three years through five years$33,889,000293
Over five years through fifteen years$52,424,000512
Over fifteen years$9,088,000713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,356,000591
2011-09-30Rank
Total debt securities$126,800,0001,143
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$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$2,226,0001,342
Over three months through twelve months$7,641,000574
Over one year through three years$32,818,000352
Over three years through five years$37,087,000266
Over five years through fifteen years$45,727,000575
Over fifteen years$1,301,0002,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,368,000618
2011-06-30Rank
Total debt securities$117,993,0001,211
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$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$1,226,0001,738
Over three months through twelve months$7,302,000597
Over one year through three years$29,383,000421
Over three years through five years$40,863,000262
Over five years through fifteen years$39,018,000698
Over fifteen years$201,0003,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,528,000693
2011-03-31Rank
Total debt securities$113,655,0001,241
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$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$4,028,000889
Over three months through twelve months$3,054,0001,222
Over one year through three years$24,847,000493
Over three years through five years$41,884,000261
Over five years through fifteen years$39,652,000678
Over fifteen years$190,0003,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,082,000861
2010-12-31Rank
Total debt securities$107,153,0001,252
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$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$763,0002,372
Over three months through twelve months$6,606,000665
Over one year through three years$20,271,000595
Over three years through five years$39,632,000252
Over five years through fifteen years$39,613,000645
Over fifteen years$268,0002,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,408,000856
2010-09-30Rank
Total debt securities$103,224,0001,258
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$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$757,0002,491
Over three months through twelve months$5,627,000711
Over one year through three years$18,052,000668
Over three years through five years$36,290,000261
Over five years through fifteen years$42,041,000556
Over fifteen years$457,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,424,000915
2010-06-30Rank
Total debt securities$104,189,0001,245
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$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$7,153,000522
Over three months through twelve months$5,603,000751
Over one year through three years$17,587,000712
Over three years through five years$35,491,000248
Over five years through fifteen years$37,909,000635
Over fifteen years$446,0002,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,797,000557
2010-03-31Rank
Total debt securities$101,278,0001,279
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$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$2,748,0001,109
Over three months through twelve months$8,710,000510
Over one year through three years$17,088,000702
Over three years through five years$29,222,000318
Over five years through fifteen years$42,434,000521
Over fifteen years$1,076,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,457,000593
2009-12-31Rank
Total debt securities$101,186,0001,260
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$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$3,033,000966
Over three months through twelve months$10,536,000426
Over one year through three years$16,754,000696
Over three years through five years$32,077,000254
Over five years through fifteen years$37,709,000580
Over fifteen years$1,077,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,570,000505
2009-09-30Rank
Total debt securities$96,039,0001,307
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$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$395,0003,185
Over three months through twelve months$12,521,000361
Over one year through three years$17,678,000636
Over three years through five years$29,101,000260
Over five years through fifteen years$35,257,000618
Over fifteen years$1,087,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,916,000545
2009-06-30Rank
Total debt securities$90,689,0001,369
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$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$1,485,0001,696
Over three months through twelve months$6,422,000707
Over one year through three years$24,970,000451
Over three years through five years$26,636,000265
Over five years through fifteen years$30,129,000683
Over fifteen years$1,047,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,107,000868
2009-03-31Rank
Total debt securities$79,466,0001,537
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$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$1,836,0001,642
Over three months through twelve months$6,855,000668
Over one year through three years$22,207,000450
Over three years through five years$26,530,000270
Over five years through fifteen years$20,728,0001,029
Over fifteen years$1,310,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,691,000872
2008-12-31Rank
Total debt securities$74,428,0001,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$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$75,0004,381
Over three months through twelve months$7,336,000695
Over one year through three years$29,154,000304
Over three years through five years$17,791,000454
Over five years through fifteen years$18,787,0001,145
Over fifteen years$1,285,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,411,0001,045
2008-09-30Rank
Total debt securities$69,091,0001,686
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$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$506,0003,141
Over three months through twelve months$3,530,0001,307
Over one year through three years$24,418,000337
Over three years through five years$20,158,000395
Over five years through fifteen years$18,773,0001,138
Over fifteen years$1,706,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,036,0001,700
2008-06-30Rank
Total debt securities$71,148,0001,657
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$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$4,402,000978
Over three months through twelve months$4,832,0001,055
Over one year through three years$18,940,000486
Over three years through five years$18,462,000420
Over five years through fifteen years$22,733,000969
Over fifteen years$1,779,0001,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,234,000883
2008-03-31Rank
Total debt securities$66,746,0001,732
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$02,827
Other debt securities
Three months or less$3,560,0001,252
Over three months through twelve months$4,543,0001,296
Over one year through three years$20,542,000431
Over three years through five years$10,004,000834
Over five years through fifteen years$25,757,000844
Over fifteen years$2,340,0001,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,103,0001,178
2007-12-31Rank
Total debt securities$58,791,0001,938
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$02,804
Other debt securities
Three months or less$2,180,0002,000
Over three months through twelve months$7,522,0001,119
Over one year through three years$15,479,000819
Over three years through five years$9,024,000996
Over five years through fifteen years$22,263,000929
Over fifteen years$2,323,0001,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,703,0001,341
2007-09-30Rank
Total debt securities$67,704,0001,706
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$02,739
Other debt securities
Three months or less$2,416,0001,982
Over three months through twelve months$8,365,0001,106
Over one year through three years$19,194,000746
Over three years through five years$12,435,000737
Over five years through fifteen years$23,013,000876
Over fifteen years$2,281,0001,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,781,0001,257
2007-06-30Rank
Total debt securities$65,915,0001,731
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$02,746
Other debt securities
Three months or less$440,0004,316
Over three months through twelve months$6,829,0001,412
Over one year through three years$22,241,000676
Over three years through five years$13,239,000687
Over five years through fifteen years$20,506,000943
Over fifteen years$2,660,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,270,0001,846
2007-03-31Rank
Total debt securities$68,834,0001,676
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$6,853,000897
Over three months through twelve months$4,025,0002,197
Over one year through three years$20,405,000795
Over three years through five years$12,434,000771
Over five years through fifteen years$22,167,000836
Over fifteen years$2,950,000892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,878,0001,341
2006-12-31Rank
Total debt securities$66,332,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
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$1,100,0003,063
Over three months through twelve months$9,449,0001,047
Over one year through three years$19,412,000916
Over three years through five years$12,306,000790
Over five years through fifteen years$21,108,000872
Over fifteen years$2,957,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,549,0001,387
2006-09-30Rank
Total debt securities$61,360,0001,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
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$2,931,0001,880
Over three months through twelve months$8,093,0001,219
Over one year through three years$15,077,0001,287
Over three years through five years$11,797,000880
Over five years through fifteen years$20,411,000886
Over fifteen years$3,051,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,025,0001,295
2006-06-30Rank
Total debt securities$62,497,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$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$1,024,0002,905
Over three months through twelve months$10,567,0001,012
Over one year through three years$14,885,0001,370
Over three years through five years$11,492,000924
Over five years through fifteen years$21,588,000806
Over fifteen years$2,941,000825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,591,0001,248
2006-03-31Rank
Total debt securities$65,667,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$2,686,0001,769
Over three months through twelve months$5,016,0002,000
Over one year through three years$17,540,0001,203
Over three years through five years$13,771,000778
Over five years through fifteen years$24,645,000680
Over fifteen years$2,009,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,702,0001,811
2005-12-31Rank
Total debt securities$63,347,0001,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$644,0003,343
Over three months through twelve months$6,633,0001,506
Over one year through three years$18,653,0001,126
Over three years through five years$12,629,000870
Over five years through fifteen years$23,838,000699
Over fifteen years$950,0001,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,277,0001,759
2005-09-30Rank
Total debt securities$61,418,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$546,0003,496
Over three months through twelve months$4,451,0001,792
Over one year through three years$20,115,0001,061
Over three years through five years$11,954,000972
Over five years through fifteen years$23,284,000730
Over fifteen years$1,068,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,996,0002,053
2005-06-30Rank
Total debt securities$62,982,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$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$2,363,0001,463
Over three months through twelve months$3,995,0001,881
Over one year through three years$17,684,0001,217
Over three years through five years$16,186,000724
Over five years through fifteen years$21,679,000795
Over fifteen years$1,075,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,983,0001,661
2005-03-31Rank
Total debt securities$65,218,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$2,922,0001,341
Over three months through twelve months$3,213,0002,053
Over one year through three years$18,975,0001,101
Over three years through five years$14,240,000905
Over five years through fifteen years$24,504,000712
Over fifteen years$1,364,0001,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,762,0001,649
2004-12-31Rank
Total debt securities$68,179,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
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$1,168,0002,346
Over three months through twelve months$5,166,0001,282
Over one year through three years$21,276,000919
Over three years through five years$13,594,000974
Over five years through fifteen years$25,395,000733
Over fifteen years$1,580,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,960,0001,554
2004-09-30Rank
Total debt securities$73,164,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$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$2,377,0001,481
Over three months through twelve months$5,470,0001,105
Over one year through three years$25,144,000751
Over three years through five years$13,045,0001,078
Over five years through fifteen years$25,436,000736
Over fifteen years$1,692,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,968,0001,209
2004-06-30Rank
Total debt securities$70,841,0001,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$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$468,0003,602
Over three months through twelve months$4,815,0001,237
Over one year through three years$24,367,000735
Over three years through five years$10,871,0001,402
Over five years through fifteen years$27,409,000711
Over fifteen years$2,911,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,414,0001,726
2004-03-31Rank
Total debt securities$74,196,0001,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$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$1,300,0002,522
Over three months through twelve months$2,479,0002,147
Over one year through three years$21,219,000778
Over three years through five years$14,306,000958
Over five years through fifteen years$31,815,000597
Over fifteen years$3,077,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0002,096
2003-12-31Rank
Total debt securities$76,576,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$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$362,0004,225
Over three months through twelve months$3,583,0001,715
Over one year through three years$22,156,000765
Over three years through five years$15,124,000921
Over five years through fifteen years$31,876,000590
Over fifteen years$3,475,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,945,0002,120
2003-09-30Rank
Total debt securities$76,186,0001,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$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$05,671
Over three months through twelve months$2,451,0002,307
Over one year through three years$21,187,000766
Over three years through five years$20,241,000639
Over five years through fifteen years$28,905,000661
Over fifteen years$3,402,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,451,0002,972
2003-06-30Rank
Total debt securities$82,726,0001,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$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$277,0004,385
Over three months through twelve months$2,119,0002,673
Over one year through three years$26,939,000577
Over three years through five years$20,644,000565
Over five years through fifteen years$29,719,000556
Over fifteen years$3,028,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,396,0003,102
2003-03-31Rank
Total debt securities$79,665,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
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$653,0003,397
Over three months through twelve months$847,0004,230
Over one year through three years$24,842,000674
Over three years through five years$25,513,000427
Over five years through fifteen years$26,255,000598
Over fifteen years$1,555,0001,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0003,921
2002-12-31Rank
Total debt securities$78,425,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$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$650,0003,477
Over three months through twelve months$1,128,0003,576
Over one year through three years$19,512,000926
Over three years through five years$30,483,000342
Over five years through fifteen years$25,098,000571
Over fifteen years$1,554,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0003,666
2001-12-31Rank
Total debt securities$74,265,0001,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$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$03,321
Over three years$03,074
Other debt securities
Three months or less$340,0004,411
Over three months through twelve months$5,792,000986
Over one year through three years$12,185,0001,310
Over three years through five years$36,829,000259
Over five years through fifteen years$17,427,000929
Over fifteen years$1,692,0001,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,132,0001,445
2000-12-31Rank
Total debt securities$50,237,0002,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$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$03,176
Other debt securities
Three months or less$2,002,0001,958
Over three months through twelve months$2,862,0002,496
Over one year through three years$19,523,000920
Over three years through five years$11,019,0001,197
Over five years through fifteen years$12,892,0001,360
Over fifteen years$1,939,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,864,0002,251
1999-12-31Rank
Total debt securities$45,975,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$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$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$2,866,0002,341
Over one year through three years$13,471,0001,292
Over three years through five years$11,110,0001,379
Over five years through fifteen years$15,883,0001,228
Over fifteen years$2,645,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,866,0003,205
1998-12-31Rank
Total debt securities$50,435,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$2,226,0003,196
Over one year through three years$12,378,0001,259
Over three years through five years$19,108,000626
Over five years through fifteen years$12,317,0001,500
Over fifteen years$4,406,000568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,226,0004,412
1997-12-31Rank
Total debt securities$48,139,0002,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0002,402
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,300,0002,409
Over three months through twelve months$8,973,0001,183
Over one year through three years$16,306,0001,174
Over three years through five years$10,085,0001,201
Over five years through fifteen years$8,216,0001,784
Over fifteen years$2,118,000633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,414,0001,393
1996-12-31Rank
Total debt securities$49,385,0002,411
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$9,227,0001,796
1995-12-31Rank
Total debt securities$53,210,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$4,499,0004,308
1994-12-31Rank
Total debt securities$62,254,0002,062
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$1,972,0006,439
1993-12-31Rank
Total debt securities$80,671,0001,667
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$4,101,0004,421
1992-12-31Rank
Total debt securities$79,935,0001,641
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$545,0009,844