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Prairie State Bank and Trust, Total Debt Securities

2023-12-31Rank
Total debt securities$246,940,000810
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$17,245,000670
Over three months through twelve months$51,436,000229
Over one year through three years$112,737,000215
Over three years through five years$62,117,000269
Over five years through fifteen years$3,405,0003,035
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,681,000251
2023-09-30Rank
Total debt securities$257,788,000764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,996,000836
Over three months through twelve months$52,222,000235
Over one year through three years$116,407,000221
Over three years through five years$73,660,000250
Over five years through fifteen years$4,503,0002,908
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,218,000262
2023-06-30Rank
Total debt securities$269,914,000745
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$12,281,000744
Over three months through twelve months$46,980,000242
Over one year through three years$121,532,000206
Over three years through five years$83,916,000225
Over five years through fifteen years$5,205,0002,905
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,261,000255
2023-03-31Rank
Total debt securities$291,954,000732
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$22,462,000439
Over three months through twelve months$40,460,000274
Over one year through three years$125,730,000217
Over three years through five years$98,322,000201
Over five years through fifteen years$4,980,0003,015
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,922,000233
2022-12-31Rank
Total debt securities$309,529,000705
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$25,257,000416
Over three months through twelve months$45,596,000212
Over one year through three years$128,443,000229
Over three years through five years$103,808,000209
Over five years through fifteen years$6,425,0002,914
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,853,000183
2022-09-30Rank
Total debt securities$328,062,000680
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$22,972,000423
Over three months through twelve months$57,815,000159
Over one year through three years$123,775,000237
Over three years through five years$111,741,000196
Over five years through fifteen years$11,759,0002,418
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,787,000150
2022-06-30Rank
Total debt securities$300,906,000746
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$12,215,000619
Over three months through twelve months$70,378,000109
Over one year through three years$103,678,000265
Over three years through five years$105,025,000214
Over five years through fifteen years$9,610,0002,680
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,593,000131
2022-03-31Rank
Total debt securities$247,654,000877
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$11,025,000673
Over three months through twelve months$45,400,000147
Over one year through three years$83,092,000271
Over three years through five years$99,432,000230
Over five years through fifteen years$8,705,0002,793
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,425,000173
2021-12-31Rank
Total debt securities$203,989,0001,008
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$10,452,000719
Over three months through twelve months$23,456,000208
Over one year through three years$63,464,000241
Over three years through five years$97,664,000208
Over five years through fifteen years$8,953,0002,821
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,908,000228
2021-09-30Rank
Total debt securities$195,482,000984
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$19,473,000513
Over three months through twelve months$27,407,000188
Over one year through three years$46,695,000262
Over three years through five years$93,761,000191
Over five years through fifteen years$8,146,0002,901
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,880,000173
2021-06-30Rank
Total debt securities$174,409,0001,046
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$11,340,000719
Over three months through twelve months$28,191,000194
Over one year through three years$47,525,000235
Over three years through five years$78,937,000198
Over five years through fifteen years$8,416,0002,838
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,531,000224
2021-03-31Rank
Total debt securities$163,193,0001,041
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$13,495,000650
Over three months through twelve months$31,305,000180
Over one year through three years$49,928,000220
Over three years through five years$58,547,000222
Over five years through fifteen years$9,918,0002,525
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,800,000201
2020-12-31Rank
Total debt securities$148,965,0001,028
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$13,516,000664
Over three months through twelve months$34,109,000177
Over one year through three years$51,560,000215
Over three years through five years$33,877,000304
Over five years through fifteen years$15,903,0001,827
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,625,000206
2020-09-30Rank
Total debt securities$138,158,0001,027
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$12,309,000698
Over three months through twelve months$35,157,000163
Over one year through three years$53,107,000207
Over three years through five years$25,788,000369
Over five years through fifteen years$11,797,0002,003
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,466,000207
2020-06-30Rank
Total debt securities$129,148,0001,055
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$01,762
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$6,503,000996
Over three months through twelve months$25,563,000249
Over one year through three years$54,317,000211
Over three years through five years$32,076,000259
Over five years through fifteen years$10,529,0002,043
Over fifteen years$160,0002,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,066,000305
2020-03-31Rank
Total debt securities$133,817,000996
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$9,058,000825
Over three months through twelve months$23,318,000263
Over one year through three years$56,609,000205
Over three years through five years$36,819,000209
Over five years through fifteen years$7,855,0002,248
Over fifteen years$158,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,376,000304
2019-12-31Rank
Total debt securities$140,613,000926
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$7,193,000925
Over three months through twelve months$23,892,000281
Over one year through three years$58,363,000220
Over three years through five years$42,797,000199
Over five years through fifteen years$8,212,0002,220
Over fifteen years$156,0002,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,085,000329
2019-09-30Rank
Total debt securities$139,034,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,241,000804
Over three months through twelve months$22,807,000288
Over one year through three years$57,439,000245
Over three years through five years$39,828,000233
Over five years through fifteen years$9,565,0002,069
Over fifteen years$154,0002,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,048,000311
2019-06-30Rank
Total debt securities$142,085,000920
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$8,362,000829
Over three months through twelve months$24,565,000275
Over one year through three years$55,101,000259
Over three years through five years$45,008,000227
Over five years through fifteen years$8,897,0002,199
Over fifteen years$152,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,927,000300
2019-03-31Rank
Total debt securities$145,786,000908
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$8,626,000759
Over three months through twelve months$23,890,000285
Over one year through three years$58,452,000254
Over three years through five years$46,701,000240
Over five years through fifteen years$7,967,0002,369
Over fifteen years$150,0002,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,516,000305
2018-12-31Rank
Total debt securities$149,200,000890
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$7,161,000868
Over three months through twelve months$26,244,000270
Over one year through three years$57,500,000265
Over three years through five years$50,361,000241
Over five years through fifteen years$7,786,0002,432
Over fifteen years$148,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,405,000277
2018-09-30Rank
Total debt securities$148,080,000888
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$7,541,000853
Over three months through twelve months$24,264,000273
Over one year through three years$58,674,000260
Over three years through five years$49,293,000254
Over five years through fifteen years$8,161,0002,395
Over fifteen years$147,0002,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,805,000284
2018-06-30Rank
Total debt securities$146,714,000918
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$7,593,000813
Over three months through twelve months$23,405,000282
Over one year through three years$59,824,000251
Over three years through five years$48,338,000258
Over five years through fifteen years$7,409,0002,543
Over fifteen years$145,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,998,000303
2018-03-31Rank
Total debt securities$147,902,000921
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$5,592,0001,028
Over three months through twelve months$22,342,000288
Over one year through three years$63,772,000234
Over three years through five years$49,311,000262
Over five years through fifteen years$6,742,0002,719
Over fifteen years$143,0002,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,934,000311
2017-12-31Rank
Total debt securities$147,777,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,216,000737
Over three months through twelve months$20,547,000298
Over one year through three years$64,072,000237
Over three years through five years$47,406,000261
Over five years through fifteen years$6,395,0002,842
Over fifteen years$141,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,763,000281
2017-09-30Rank
Total debt securities$148,034,000944
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$6,836,000904
Over three months through twelve months$22,242,000269
Over one year through three years$63,875,000237
Over three years through five years$49,031,000255
Over five years through fifteen years$5,911,0002,996
Over fifteen years$139,0002,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,078,000297
2017-06-30Rank
Total debt securities$148,289,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,863,000854
Over three months through twelve months$21,501,000300
Over one year through three years$65,065,000235
Over three years through five years$49,470,000265
Over five years through fifteen years$5,253,0003,172
Over fifteen years$137,0002,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,364,000304
2017-03-31Rank
Total debt securities$154,222,000930
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$6,510,000868
Over three months through twelve months$22,800,000295
Over one year through three years$61,411,000257
Over three years through five years$57,455,000221
Over five years through fifteen years$5,911,0003,055
Over fifteen years$135,0002,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,310,000301
2016-12-31Rank
Total debt securities$149,286,000933
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$5,619,000962
Over three months through twelve months$20,350,000303
Over one year through three years$64,016,000242
Over three years through five years$54,130,000238
Over five years through fifteen years$5,037,0003,258
Over fifteen years$134,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,736,000319
2016-09-30Rank
Total debt securities$142,946,000977
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$6,030,000879
Over three months through twelve months$18,905,000287
Over one year through three years$61,461,000251
Over three years through five years$52,155,000238
Over five years through fifteen years$4,263,0003,417
Over fifteen years$132,0002,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,935,000309
2016-06-30Rank
Total debt securities$142,137,000996
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$3,872,0001,178
Over three months through twelve months$18,248,000284
Over one year through three years$59,702,000268
Over three years through five years$56,791,000231
Over five years through fifteen years$3,394,0003,700
Over fifteen years$130,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,120,000332
2016-03-31Rank
Total debt securities$144,437,000992
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$6,010,000871
Over three months through twelve months$15,351,000318
Over one year through three years$57,676,000275
Over three years through five years$61,627,000229
Over five years through fifteen years$3,644,0003,682
Over fifteen years$129,0002,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,361,000325
2015-12-31Rank
Total debt securities$143,892,000997
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$5,064,000953
Over three months through twelve months$15,745,000305
Over one year through three years$55,750,000275
Over three years through five years$62,683,000234
Over five years through fifteen years$4,523,0003,541
Over fifteen years$127,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,808,000327
2015-09-30Rank
Total debt securities$142,924,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
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$8,433,000697
Over three months through twelve months$14,814,000299
Over one year through three years$54,332,000277
Over three years through five years$60,065,000240
Over five years through fifteen years$5,154,0003,481
Over fifteen years$125,0002,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,247,000279
2015-06-30Rank
Total debt securities$141,677,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
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$5,526,000906
Over three months through twelve months$19,569,000228
Over one year through three years$50,450,000294
Over three years through five years$60,875,000234
Over five years through fifteen years$5,132,0003,555
Over fifteen years$124,0002,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,095,000254
2015-03-31Rank
Total debt securities$142,766,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
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$8,012,000699
Over three months through twelve months$18,930,000235
Over one year through three years$51,144,000287
Over three years through five years$59,328,000236
Over five years through fifteen years$5,229,0003,565
Over fifteen years$122,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,942,000240
2014-12-31Rank
Total debt securities$139,937,0001,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,208
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$11,465,000509
Over three months through twelve months$21,459,000207
Over one year through three years$42,780,000311
Over three years through five years$58,810,000228
Over five years through fifteen years$5,301,0003,658
Over fifteen years$121,0003,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,924,000185
2014-09-30Rank
Total debt securities$139,504,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,210
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$11,639,000522
Over three months through twelve months$24,940,000152
Over one year through three years$44,997,000285
Over three years through five years$48,364,000283
Over five years through fifteen years$9,444,0003,003
Over fifteen years$119,0003,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,579,000155
2014-06-30Rank
Total debt securities$137,449,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,233
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$12,531,000508
Over three months through twelve months$30,993,000127
Over one year through three years$45,577,000263
Over three years through five years$39,594,000341
Over five years through fifteen years$8,635,0003,192
Over fifteen years$118,0003,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,523,000127
2014-03-31Rank
Total debt securities$142,144,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,361
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$11,028,000586
Over three months through twelve months$35,069,000116
Over one year through three years$47,012,000240
Over three years through five years$37,573,000341
Over five years through fifteen years$11,344,0002,799
Over fifteen years$116,0003,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,097,000130
2013-12-31Rank
Total debt securities$131,337,0001,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,313
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$6,645,000874
Over three months through twelve months$34,674,000126
Over one year through three years$54,449,000210
Over three years through five years$25,134,000521
Over five years through fifteen years$10,319,0002,924
Over fifteen years$114,0003,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,319,000151
2013-09-30Rank
Total debt securities$134,620,0001,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,422
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$9,921,000657
Over three months through twelve months$29,945,000145
Over one year through three years$59,943,000189
Over three years through five years$24,530,000514
Over five years through fifteen years$9,916,0003,015
Over fifteen years$363,0003,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,866,000169
2013-06-30Rank
Total debt securities$142,008,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,484
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$8,101,000758
Over three months through twelve months$27,752,000165
Over one year through three years$68,347,000158
Over three years through five years$26,940,000435
Over five years through fifteen years$10,505,0002,890
Over fifteen years$361,0003,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,853,000186
2013-03-31Rank
Total debt securities$144,702,0001,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
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$9,020,000695
Over three months through twelve months$24,787,000185
Over one year through three years$73,460,000148
Over three years through five years$27,183,000413
Over five years through fifteen years$9,890,0002,971
Over fifteen years$360,0003,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,807,000212
2012-12-31Rank
Total debt securities$143,285,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,464
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$9,667,000635
Over three months through twelve months$27,175,000178
Over one year through three years$74,664,000141
Over three years through five years$22,927,000476
Over five years through fifteen years$8,492,0003,109
Over fifteen years$358,0003,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,842,000200
2012-09-30Rank
Total debt securities$141,369,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,473
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$5,809,000919
Over three months through twelve months$26,833,000178
Over one year through three years$76,137,000144
Over three years through five years$24,220,000452
Over five years through fifteen years$8,010,0003,127
Over fifteen years$357,0003,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,642,000218
2012-06-30Rank
Total debt securities$142,646,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,444
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$2,006,0001,704
Over three months through twelve months$24,489,000195
Over one year through three years$78,237,000139
Over three years through five years$29,577,000367
Over five years through fifteen years$7,927,0003,105
Over fifteen years$407,0003,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,495,000270
2012-03-31Rank
Total debt securities$143,446,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,455
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$2,250,0001,503
Over three months through twelve months$16,922,000289
Over one year through three years$78,130,000142
Over three years through five years$37,840,000301
Over five years through fifteen years$7,896,0003,105
Over fifteen years$405,0003,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,172,000351
2011-12-31Rank
Total debt securities$143,883,0001,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,206
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$4,103,000847
Over three months through twelve months$9,643,000468
Over one year through three years$74,648,000142
Over three years through five years$47,067,000206
Over five years through fifteen years$8,016,0002,828
Over fifteen years$403,0002,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,746,000456
2011-09-30Rank
Total debt securities$128,845,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,267
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$3,519,000964
Over three months through twelve months$6,379,000666
Over one year through three years$58,471,000185
Over three years through five years$49,947,000185
Over five years through fifteen years$10,125,0002,448
Over fifteen years$401,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,899,000599
2011-06-30Rank
Total debt securities$132,760,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,373
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$3,632,000904
Over three months through twelve months$7,872,000544
Over one year through three years$51,170,000232
Over three years through five years$57,285,000172
Over five years through fifteen years$12,399,0002,142
Over fifteen years$399,0002,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,504,000530
2011-03-31Rank
Total debt securities$132,000,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,370
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$2,000,0001,444
Over three months through twelve months$9,280,000458
Over one year through three years$45,206,000284
Over three years through five years$59,397,000176
Over five years through fifteen years$15,716,0001,747
Over fifteen years$397,0002,804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,280,000559
2010-12-31Rank
Total debt securities$110,130,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,296
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$2,101,0001,322
Over three months through twelve months$9,185,000498
Over one year through three years$41,090,000300
Over three years through five years$45,112,000225
Over five years through fifteen years$12,242,0002,040
Over fifteen years$396,0002,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,286,000587
2010-09-30Rank
Total debt securities$102,434,0001,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,592
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$2,503,0001,245
Over three months through twelve months$7,755,000558
Over one year through three years$30,269,000408
Over three years through five years$45,266,000203
Over five years through fifteen years$15,725,0001,628
Over fifteen years$912,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,258,000605
2010-06-30Rank
Total debt securities$103,421,0001,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,678
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$4,001,000879
Over three months through twelve months$6,606,000651
Over one year through three years$25,531,000480
Over three years through five years$50,313,000170
Over five years through fifteen years$15,651,0001,639
Over fifteen years$1,315,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,606,000644
2010-03-31Rank
Total debt securities$106,318,0001,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,684
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$3,000,0001,049
Over three months through twelve months$8,607,000514
Over one year through three years$22,224,000547
Over three years through five years$49,221,000169
Over five years through fifteen years$21,950,0001,149
Over fifteen years$1,312,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,607,000585
2009-12-31Rank
Total debt securities$98,129,0001,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,563
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$1,086,0001,877
Over three months through twelve months$9,499,000480
Over one year through three years$18,760,000627
Over three years through five years$46,603,000161
Over five years through fifteen years$20,868,0001,170
Over fifteen years$1,308,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,585,000650
2009-09-30Rank
Total debt securities$92,469,0001,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,680
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$4,435,000775
Over three months through twelve months$8,004,000572
Over one year through three years$19,944,000564
Over three years through five years$38,431,000196
Over five years through fifteen years$20,223,0001,170
Over fifteen years$1,427,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,439,000565
2009-06-30Rank
Total debt securities$82,662,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,571
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$6,750,000580
Over three months through twelve months$8,081,000560
Over one year through three years$21,860,000507
Over three years through five years$25,474,000285
Over five years through fifteen years$18,415,0001,209
Over fifteen years$2,077,0001,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,831,000495
2009-03-31Rank
Total debt securities$76,734,0001,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,673
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$7,000,000596
Over three months through twelve months$11,824,000399
Over one year through three years$22,915,000434
Over three years through five years$21,119,000355
Over five years through fifteen years$11,797,0001,817
Over fifteen years$2,073,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,824,000428
2008-12-31Rank
Total debt securities$70,575,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,641
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$4,249,000855
Over three months through twelve months$17,815,000287
Over one year through three years$21,794,000422
Over three years through five years$14,874,000543
Over five years through fifteen years$9,767,0002,136
Over fifteen years$2,070,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,065,000375
2008-09-30Rank
Total debt securities$74,925,0001,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,650
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$4,319,000911
Over three months through twelve months$17,984,000269
Over one year through three years$24,279,000339
Over three years through five years$18,273,000445
Over five years through fifteen years$7,790,0002,512
Over fifteen years$2,274,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,302,000363
2008-06-30Rank
Total debt securities$77,019,0001,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,766
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$7,011,000688
Over three months through twelve months$15,560,000302
Over one year through three years$28,810,000301
Over three years through five years$15,914,000518
Over five years through fifteen years$7,699,0002,593
Over fifteen years$2,019,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,571,000388
2008-03-31Rank
Total debt securities$83,282,0001,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,804
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$7,521,000717
Over three months through twelve months$15,842,000351
Over one year through three years$33,786,000254
Over three years through five years$14,893,000528
Over five years through fifteen years$9,721,0002,226
Over fifteen years$1,513,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,363,000426
2007-12-31Rank
Total debt securities$75,840,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,655
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$7,502,000840
Over three months through twelve months$21,144,000346
Over one year through three years$32,280,000340
Over three years through five years$5,765,0001,606
Over five years through fifteen years$7,636,0002,468
Over fifteen years$1,506,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,646,000454
2007-09-30Rank
Total debt securities$33,180,0003,160
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$1,830,0002,418
Over three months through twelve months$10,047,000895
Over one year through three years$14,566,0001,018
Over three years through five years$2,003,0003,641
Over five years through fifteen years$3,610,0003,550
Over fifteen years$1,124,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,877,0001,135
2007-06-30Rank
Total debt securities$34,511,0003,066
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$1,251,0002,752
Over three months through twelve months$8,874,0001,065
Over one year through three years$15,563,0001,032
Over three years through five years$4,023,0002,393
Over five years through fifteen years$3,503,0003,540
Over fifteen years$1,297,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,125,0001,385
2007-03-31Rank
Total debt securities$35,529,0003,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,003,0001,646
Over three months through twelve months$7,104,0001,386
Over one year through three years$16,607,0001,006
Over three years through five years$4,023,0002,418
Over five years through fifteen years$3,482,0003,487
Over fifteen years$1,310,0001,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,106,0001,425
2006-12-31Rank
Total debt securities$35,654,0003,029
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$1,0003,143
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$1,103,0003,059
Over three months through twelve months$6,092,0001,589
Over one year through three years$20,644,000848
Over three years through five years$3,044,0003,000
Over five years through fifteen years$3,063,0003,596
Over fifteen years$1,707,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,196,0001,930
2006-09-30Rank
Total debt securities$35,670,0003,069
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$10,0002,779
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$3,041,0001,764
Over three months through twelve months$5,376,0001,767
Over one year through three years$20,399,000937
Over three years through five years$2,097,0003,731
Over five years through fifteen years$2,868,0003,649
Over fifteen years$1,879,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,419,0001,678
2006-06-30Rank
Total debt securities$35,878,0003,042
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$11,0002,788
Over one year through three years$1,0003,826
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$1,750,0002,283
Over three months through twelve months$7,184,0001,491
Over one year through three years$18,933,0001,059
Over three years through five years$3,074,0003,028
Over five years through fifteen years$3,003,0003,458
Over fifteen years$1,922,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,936,0001,582
2006-03-31Rank
Total debt securities$37,893,0002,932
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$9,0002,822
Over one year through three years$4,0003,666
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$1,999,0002,092
Over three months through twelve months$5,932,0001,757
Over one year through three years$19,980,0001,030
Over three years through five years$5,065,0002,159
Over five years through fifteen years$2,986,0003,443
Over fifteen years$1,918,0001,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,932,0001,769
2005-12-31Rank
Total debt securities$38,614,0002,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,439
Over three months through twelve months$03,017
Over one year through three years$6,0003,519
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$1,551,0002,237
Over three months through twelve months$6,782,0001,478
Over one year through three years$19,479,0001,068
Over three years through five years$6,446,0001,746
Over five years through fifteen years$2,537,0003,649
Over fifteen years$1,804,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,333,0001,562
2005-09-30Rank
Total debt securities$39,748,0002,796
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$10,0002,756
Over one year through three years$7,0003,428
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$1,311,0002,346
Over three months through twelve months$5,299,0001,546
Over one year through three years$20,417,0001,046
Over three years through five years$8,443,0001,423
Over five years through fifteen years$2,461,0003,727
Over fifteen years$1,800,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,702,0001,609
2005-06-30Rank
Total debt securities$40,583,0002,758
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$10,0002,654
Over one year through three years$9,0003,283
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$1,343,0002,117
Over three months through twelve months$4,958,0001,585
Over one year through three years$19,151,0001,110
Over three years through five years$11,496,0001,081
Over five years through fifteen years$2,450,0003,774
Over fifteen years$1,166,0001,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,301,0001,577
2005-03-31Rank
Total debt securities$41,429,0002,751
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$10,0002,689
Over one year through three years$11,0003,104
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$2,261,0001,550
Over three months through twelve months$4,324,0001,648
Over one year through three years$18,086,0001,156
Over three years through five years$14,102,000918
Over five years through fifteen years$1,545,0004,412
Over fifteen years$1,090,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,585,0001,452
2004-12-31Rank
Total debt securities$37,947,0002,978
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$22,0002,786
Over three years through five years$1,0004,093
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$2,378,0001,535
Over three months through twelve months$5,074,0001,299
Over one year through three years$15,591,0001,279
Over three years through five years$12,250,0001,098
Over five years through fifteen years$1,544,0004,484
Over fifteen years$1,087,0001,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,451,0001,289
2004-09-30Rank
Total debt securities$30,290,0003,538
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$11,0002,715
Over one year through three years$14,0002,696
Over three years through five years$1,0004,127
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$2,961,0001,294
Over three months through twelve months$6,077,000987
Over one year through three years$14,275,0001,364
Over three years through five years$4,848,0002,671
Over five years through fifteen years$1,067,0004,997
Over fifteen years$1,036,0001,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,038,000943
2004-06-30Rank
Total debt securities$32,868,0003,358
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$11,0002,777
Over one year through three years$10,0002,729
Over three years through five years$6,0004,052
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$2,502,0001,399
Over three months through twelve months$7,686,000779
Over one year through three years$14,435,0001,300
Over three years through five years$6,846,0002,117
Over five years through fifteen years$1,121,0005,061
Over fifteen years$251,0002,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,189,000804
2004-03-31Rank
Total debt securities$35,194,0003,177
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$11,0002,807
Over one year through three years$1,0002,860
Over three years through five years$18,0003,848
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$3,508,0001,295
Over three months through twelve months$7,873,000772
Over one year through three years$14,773,0001,189
Over three years through five years$7,801,0001,805
Over five years through fifteen years$1,121,0005,060
Over fifteen years$88,0002,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,382,000809
2003-12-31Rank
Total debt securities$36,943,0003,116
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$13,0002,483
Over three years through five years$20,0003,817
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$2,807,0001,483
Over three months through twelve months$9,004,000746
Over one year through three years$15,056,0001,212
Over three years through five years$8,982,0001,622
Over five years through fifteen years$973,0005,316
Over fifteen years$88,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,811,000828
2003-09-30Rank
Total debt securities$33,024,0003,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,970
Over three months through twelve months$03,113
Over one year through three years$1,0002,779
Over three years through five years$23,0003,664
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$1,928,0001,970
Over three months through twelve months$8,885,000755
Over one year through three years$18,972,000887
Over three years through five years$3,111,0003,409
Over five years through fifteen years$06,638
Over fifteen years$92,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,812,000934
2003-06-30Rank
Total debt securities$30,472,0003,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,964
Over three months through twelve months$03,226
Over one year through three years$1,0002,640
Over three years through five years$28,0003,497
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$1,501,0002,259
Over three months through twelve months$8,334,000827
Over one year through three years$18,504,000876
Over three years through five years$2,000,0004,133
Over five years through fifteen years$06,596
Over fifteen years$92,0002,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,835,0001,035
2003-03-31Rank
Total debt securities$29,070,0003,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,107
Over three months through twelve months$03,351
Over one year through three years$1,0002,641
Over three years through five years$32,0003,279
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$998,0002,922
Over three months through twelve months$6,298,0001,061
Over one year through three years$19,637,000883
Over three years through five years$2,000,0004,105
Over five years through fifteen years$06,537
Over fifteen years$92,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,296,0001,322
2002-12-31Rank
Total debt securities$25,414,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,013
Over three months through twelve months$03,429
Over one year through three years$1,0002,687
Over three years through five years$34,0003,069
Over five years through fifteen years$1,0004,928
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$1,750,0002,060
Over three months through twelve months$4,448,0001,420
Over one year through three years$19,074,000947
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$94,0002,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,198,0001,532
2001-12-31Rank
Total debt securities$20,006,0004,439
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$5,0002,828
Over five years through fifteen years$74,0004,162
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$2,244,0001,677
Over three months through twelve months$6,054,000953
Over one year through three years$11,250,0001,422
Over three years through five years$279,0006,654
Over five years through fifteen years$06,830
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,298,0001,081
2000-12-31Rank
Total debt securities$23,743,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,645
Over three months through twelve months$03,714
Over one year through three years$5,0002,941
Over three years through five years$02,740
Over five years through fifteen years$72,0003,716
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$6,0003,140
Other debt securities
Three months or less$3,751,0001,227
Over three months through twelve months$8,975,000840
Over one year through three years$10,579,0001,735
Over three years through five years$230,0007,165
Over five years through fifteen years$07,036
Over fifteen years$100,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,757,000903
1999-12-31Rank
Total debt securities$22,337,0004,358
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$82,0003,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,913
Over three years$03,322
Other debt securities
Three months or less$1,752,0002,034
Over three months through twelve months$4,973,0001,429
Over one year through three years$14,352,0001,196
Over three years through five years$1,163,0006,043
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,725,0001,591
1998-12-31Rank
Total debt securities$16,226,0005,400
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$109,0003,947
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$30,0003,230
Other debt securities
Three months or less$1,499,0003,112
Over three months through twelve months$5,218,0001,627
Over one year through three years$9,370,0001,696
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,717,0002,022
1997-12-31Rank
Total debt securities$17,952,0005,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0003,285
Over three years$03,655
Other debt securities
Three months or less$2,948,0002,057
Over three months through twelve months$6,162,0001,736
Over one year through three years$7,850,0002,513
Over three years through five years$798,0006,488
Over five years through fifteen years$146,0007,294
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,158,0001,759
1996-12-31Rank
Total debt securities$9,814,0007,887
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$1,607,0006,340
1995-12-31Rank
Total debt securities$7,376,0009,112
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$3,571,0004,967
1994-12-31Rank
Total debt securities$9,837,0008,710
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$3,102,0005,026
1993-12-31Rank
Total debt securities$11,676,0008,314
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$5,491,0003,595
1992-12-31Rank
Total debt securities$9,166,0009,371
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$2,210,0006,559