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Quad City Bank and Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$252,323,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
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$4,065,0001,879
Over fifteen years$1,109,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$416,0001,852
Over three years$1,326,0002,129
Other debt securities
Three months or less$18,969,000635
Over three months through twelve months$5,104,0001,447
Over one year through three years$9,800,0001,880
Over three years through five years$11,871,0001,264
Over five years through fifteen years$63,328,000628
Over fifteen years$136,335,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,636,0002,713
2023-09-30Rank
Total debt securities$227,993,000850
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$3,982,0001,895
Over fifteen years$1,051,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$442,0001,781
Over three years$1,282,0002,116
Other debt securities
Three months or less$22,791,000515
Over three months through twelve months$1,636,0002,433
Over one year through three years$10,455,0001,809
Over three years through five years$11,441,0001,379
Over five years through fifteen years$62,648,000611
Over fifteen years$112,265,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0002,649
2023-06-30Rank
Total debt securities$229,191,000865
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$4,316,0001,890
Over fifteen years$1,143,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,0001,784
Over three years$1,342,0002,120
Other debt securities
Three months or less$19,982,000518
Over three months through twelve months$5,576,0001,363
Over one year through three years$5,876,0002,391
Over three years through five years$16,068,0001,121
Over five years through fifteen years$64,225,000650
Over fifteen years$110,189,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,261,0002,365
2023-03-31Rank
Total debt securities$232,533,000900
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$4,571,0001,911
Over fifteen years$1,183,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0001,683
Over three years$1,408,0002,137
Other debt securities
Three months or less$20,144,000481
Over three months through twelve months$5,347,0001,347
Over one year through three years$8,109,0002,112
Over three years through five years$15,564,0001,220
Over five years through fifteen years$66,514,000668
Over fifteen years$109,182,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0002,530
2022-12-31Rank
Total debt securities$273,740,000789
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$4,708,0001,938
Over fifteen years$1,187,0002,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$549,0001,715
Over three years$1,407,0002,158
Other debt securities
Three months or less$21,715,000453
Over three months through twelve months$2,865,0001,783
Over one year through three years$9,326,0001,971
Over three years through five years$11,559,0001,527
Over five years through fifteen years$69,598,000663
Over fifteen years$150,826,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,984,0001,696
2022-09-30Rank
Total debt securities$239,738,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$3,870,0002,109
Over fifteen years$2,146,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$602,0001,732
Over three years$1,435,0002,152
Other debt securities
Three months or less$24,502,000408
Over three months through twelve months$6,915,000945
Over one year through three years$7,271,0002,229
Over three years through five years$10,516,0001,678
Over five years through fifteen years$65,461,000722
Over fifteen years$117,020,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,065,000882
2022-06-30Rank
Total debt securities$241,531,000900
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$4,356,0002,076
Over fifteen years$2,539,0002,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,491,000942
Over three years$1,555,0002,140
Other debt securities
Three months or less$20,325,000450
Over three months through twelve months$7,409,000828
Over one year through three years$9,101,0001,898
Over three years through five years$14,907,0001,331
Over five years through fifteen years$58,958,000824
Over fifteen years$117,890,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,801,000866
2022-03-31Rank
Total debt securities$238,004,000914
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$4,696,0002,011
Over fifteen years$2,795,0002,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,143,000992
Over three years$1,939,0001,982
Other debt securities
Three months or less$21,209,000435
Over three months through twelve months$4,694,0001,000
Over one year through three years$12,719,0001,300
Over three years through five years$14,550,0001,297
Over five years through fifteen years$60,995,000831
Over fifteen years$109,264,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,043,000750
2021-12-31Rank
Total debt securities$247,766,000852
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$5,272,0001,891
Over fifteen years$3,352,0002,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,372,000935
Over three years$285,0002,412
Other debt securities
Three months or less$25,031,000410
Over three months through twelve months$4,884,000855
Over one year through three years$10,476,0001,077
Over three years through five years$18,649,000959
Over five years through fifteen years$59,506,000877
Over fifteen years$112,939,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,330,000628
2021-09-30Rank
Total debt securities$255,707,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,787,0001,847
Over fifteen years$3,770,0002,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,951,000972
Over three years$302,0002,378
Other debt securities
Three months or less$26,230,000417
Over three months through twelve months$4,964,000850
Over one year through three years$13,709,000745
Over three years through five years$20,329,000768
Over five years through fifteen years$62,792,000809
Over fifteen years$109,873,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,876,000740
2021-06-30Rank
Total debt securities$250,728,000766
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$6,276,0001,773
Over fifteen years$4,253,0002,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,310,000908
Over three years$318,0002,344
Other debt securities
Three months or less$24,830,000431
Over three months through twelve months$4,859,000900
Over one year through three years$14,577,000680
Over three years through five years$10,237,0001,211
Over five years through fifteen years$71,102,000654
Over fifteen years$105,966,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,790,000921
2021-03-31Rank
Total debt securities$248,511,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,879,0001,643
Over fifteen years$5,058,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,732,000841
Over three years$331,0002,325
Other debt securities
Three months or less$26,198,000419
Over three months through twelve months$4,178,0001,019
Over one year through three years$12,290,000784
Over three years through five years$14,417,000764
Over five years through fifteen years$72,405,000560
Over fifteen years$98,023,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,888,0001,074
2020-12-31Rank
Total debt securities$285,507,000573
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$7,565,0001,526
Over fifteen years$7,707,0001,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,610,000936
Over three years$02,416
Other debt securities
Three months or less$47,312,000287
Over three months through twelve months$1,188,0002,074
Over one year through three years$15,307,000662
Over three years through five years$15,976,000622
Over five years through fifteen years$88,434,000406
Over fifteen years$92,408,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,134,0001,970
2020-09-30Rank
Total debt securities$284,607,000542
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$8,241,0001,453
Over fifteen years$8,114,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,008,000880
Over three years$363,0002,199
Other debt securities
Three months or less$53,650,000261
Over three months through twelve months$1,698,0001,764
Over one year through three years$11,981,000799
Over three years through five years$13,367,000664
Over five years through fifteen years$89,590,000354
Over fifteen years$86,595,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,053,0002,064
2020-06-30Rank
Total debt securities$259,567,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$8,915,0001,365
Over fifteen years$8,853,0001,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,731,0001,220
Over three years$14,925,000683
Other debt securities
Three months or less$31,005,000376
Over three months through twelve months$2,057,0001,684
Over one year through three years$11,426,000860
Over three years through five years$14,237,000572
Over five years through fifteen years$96,755,000297
Over fifteen years$65,663,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0002,055
2020-03-31Rank
Total debt securities$243,111,000586
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$9,446,0001,336
Over fifteen years$3,795,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,216,0001,318
Over three years$20,964,000585
Other debt securities
Three months or less$28,983,000369
Over three months through twelve months$1,491,0002,113
Over one year through three years$9,211,0001,065
Over three years through five years$15,977,000492
Over five years through fifteen years$92,092,000287
Over fifteen years$56,936,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,518,0002,007
2019-12-31Rank
Total debt securities$221,434,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$9,589,0001,309
Over fifteen years$3,753,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,624,0001,754
Over three years$22,978,000592
Other debt securities
Three months or less$11,322,000701
Over three months through twelve months$1,743,0002,055
Over one year through three years$8,746,0001,165
Over three years through five years$13,509,000638
Over five years through fifteen years$92,110,000278
Over fifteen years$56,060,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,418,0002,079
2019-09-30Rank
Total debt securities$219,196,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,985,0001,273
Over fifteen years$4,025,0001,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,722,0001,710
Over three years$23,223,000587
Other debt securities
Three months or less$11,349,000699
Over three months through twelve months$2,066,0001,863
Over one year through three years$5,293,0001,774
Over three years through five years$16,879,000559
Over five years through fifteen years$82,997,000299
Over fifteen years$61,657,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,521,0002,071
2019-06-30Rank
Total debt securities$232,389,000598
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$10,334,0001,268
Over fifteen years$4,064,0001,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,187,0001,529
Over three years$24,981,000578
Other debt securities
Three months or less$5,123,0001,152
Over three months through twelve months$2,167,0001,888
Over one year through three years$13,991,000905
Over three years through five years$17,651,000569
Over five years through fifteen years$87,435,000289
Over fifteen years$64,456,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,167,0002,287
2019-03-31Rank
Total debt securities$239,176,000585
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$10,655,0001,272
Over fifteen years$4,066,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,192,0001,235
Over three years$24,632,000637
Other debt securities
Three months or less$5,843,0001,010
Over three months through twelve months$1,137,0002,629
Over one year through three years$13,852,000955
Over three years through five years$14,040,000788
Over five years through fifteen years$91,441,000284
Over fifteen years$71,318,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,856,0002,491
2018-12-31Rank
Total debt securities$242,316,000570
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$10,843,0001,261
Over fifteen years$4,174,0001,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,197,0001,166
Over three years$24,348,000648
Other debt securities
Three months or less$8,467,000782
Over three months through twelve months$1,175,0002,585
Over one year through three years$13,837,000972
Over three years through five years$11,536,0001,004
Over five years through fifteen years$93,760,000283
Over fifteen years$71,979,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0002,357
2018-09-30Rank
Total debt securities$240,764,000574
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$11,054,0001,252
Over fifteen years$4,154,0001,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,203,0001,178
Over three years$24,198,000633
Other debt securities
Three months or less$5,482,0001,059
Over three months through twelve months$1,582,0002,294
Over one year through three years$8,913,0001,406
Over three years through five years$15,977,000766
Over five years through fifteen years$95,069,000268
Over fifteen years$72,132,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,071,0002,331
2018-06-30Rank
Total debt securities$242,439,000577
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$9,801,0001,408
Over fifteen years$6,207,0001,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,226,0001,153
Over three years$24,628,000621
Other debt securities
Three months or less$5,403,0001,017
Over three months through twelve months$2,282,0001,890
Over one year through three years$9,106,0001,400
Over three years through five years$15,342,000814
Over five years through fifteen years$91,038,000293
Over fifteen years$76,406,000125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,282,0002,225
2018-03-31Rank
Total debt securities$234,475,000601
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$10,226,0001,372
Over fifteen years$6,385,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,245,0001,117
Over three years$23,063,000644
Other debt securities
Three months or less$4,523,0001,199
Over three months through twelve months$1,563,0002,284
Over one year through three years$8,703,0001,467
Over three years through five years$14,778,000850
Over five years through fifteen years$89,932,000301
Over fifteen years$73,057,000129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,262,0002,227
2017-12-31Rank
Total debt securities$238,444,000591
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$5,137,0002,006
Over fifteen years$12,356,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$26,064,000589
Other debt securities
Three months or less$4,937,0001,146
Over three months through twelve months$1,182,0002,582
Over one year through three years$9,217,0001,422
Over three years through five years$13,794,000891
Over five years through fifteen years$90,067,000303
Over fifteen years$75,690,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0002,330
2017-09-30Rank
Total debt securities$219,348,000636
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$5,396,0001,971
Over fifteen years$12,763,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,596,0001,217
Over three years$23,891,000607
Other debt securities
Three months or less$4,805,0001,159
Over three months through twelve months$1,334,0002,452
Over one year through three years$5,595,0002,048
Over three years through five years$14,339,000885
Over five years through fifteen years$94,899,000284
Over fifteen years$53,730,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,686,0002,522
2017-06-30Rank
Total debt securities$224,905,000635
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$3,280,0002,444
Over fifteen years$15,471,000723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$26,768,000566
Other debt securities
Three months or less$7,025,000839
Over three months through twelve months$1,690,0002,207
Over one year through three years$4,899,0002,275
Over three years through five years$15,415,000846
Over five years through fifteen years$95,966,000290
Over fifteen years$54,391,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,940,0001,558
2017-03-31Rank
Total debt securities$216,449,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,769,000678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$23,416,000634
Other debt securities
Three months or less$5,795,000952
Over three months through twelve months$3,245,0001,418
Over one year through three years$4,558,0002,367
Over three years through five years$15,418,000877
Over five years through fifteen years$96,110,000292
Over fifteen years$50,138,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,925,0001,535
2016-12-31Rank
Total debt securities$236,058,000621
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$18,445,000662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,081,0001,145
Over three years$20,580,000661
Other debt securities
Three months or less$21,612,000347
Over three months through twelve months$3,288,0001,357
Over one year through three years$5,003,0002,255
Over three years through five years$15,499,000823
Over five years through fifteen years$98,075,000281
Over fifteen years$50,475,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,401,000408
2016-09-30Rank
Total debt securities$245,481,000593
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$20,178,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,380,0001,289
Over three years$13,917,000778
Other debt securities
Three months or less$10,774,000560
Over three months through twelve months$4,046,0001,073
Over one year through three years$19,910,000738
Over three years through five years$18,958,000678
Over five years through fifteen years$102,008,000273
Over fifteen years$52,310,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,046,000737
2016-06-30Rank
Total debt securities$272,056,000547
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$5,197,0002,095
Over fifteen years$23,802,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,662,0001,231
Over three years$13,967,000778
Other debt securities
Three months or less$5,826,000901
Over three months through twelve months$1,798,0001,840
Over one year through three years$7,306,0001,740
Over three years through five years$39,785,000339
Over five years through fifteen years$119,294,000237
Over fifteen years$51,419,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0002,223
2016-03-31Rank
Total debt securities$307,490,000498
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$5,484,0002,081
Over fifteen years$24,582,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$35,088,000491
Other debt securities
Three months or less$7,801,000715
Over three months through twelve months$1,120,0002,251
Over one year through three years$7,667,0001,697
Over three years through five years$43,077,000325
Over five years through fifteen years$127,243,000216
Over fifteen years$55,428,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,969,0001,598
2015-12-31Rank
Total debt securities$349,867,000448
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$9,456,0001,581
Over fifteen years$25,653,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,0001,991
Over three years$14,736,000813
Other debt securities
Three months or less$6,583,000796
Over three months through twelve months$1,651,0001,757
Over one year through three years$10,470,0001,298
Over three years through five years$74,417,000194
Over five years through fifteen years$154,908,000173
Over fifteen years$51,340,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,243,0001,838
2015-09-30Rank
Total debt securities$362,784,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$9,987,0001,536
Over fifteen years$28,959,000437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$719,0002,058
Over three years$4,303,0001,489
Other debt securities
Three months or less$6,115,000879
Over three months through twelve months$2,247,0001,423
Over one year through three years$6,584,0001,793
Over three years through five years$83,996,000162
Over five years through fifteen years$175,149,000148
Over fifteen years$44,725,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,247,0001,842
2015-06-30Rank
Total debt securities$358,377,000430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$13,520,0001,310
Over fifteen years$29,747,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,202,000986
Over three years$03,029
Other debt securities
Three months or less$6,145,000834
Over three months through twelve months$2,252,0001,456
Over one year through three years$6,656,0001,778
Over three years through five years$82,499,000167
Over five years through fifteen years$171,318,000148
Over fifteen years$41,038,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0001,819
2015-03-31Rank
Total debt securities$400,175,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$14,445,0001,256
Over fifteen years$31,378,000422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,0002,009
Over three years$4,601,0001,514
Other debt securities
Three months or less$39,616,000200
Over three months through twelve months$596,0002,859
Over one year through three years$6,304,0001,784
Over three years through five years$75,059,000180
Over five years through fifteen years$191,373,000134
Over fifteen years$35,921,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,016,000187
2014-12-31Rank
Total debt securities$411,480,000378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$19,340,0001,034
Over fifteen years$45,045,000322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$972,0001,962
Over three years$9,456,0001,100
Other debt securities
Three months or less$581,0002,761
Over three months through twelve months$10,172,000435
Over one year through three years$5,560,0001,822
Over three years through five years$64,314,000203
Over five years through fifteen years$219,860,000122
Over fifteen years$36,180,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,753,000544
2014-09-30Rank
Total debt securities$402,414,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$20,084,0001,007
Over fifteen years$46,101,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,055,0001,923
Over three years$9,564,0001,121
Other debt securities
Three months or less$04,153
Over three months through twelve months$10,470,000395
Over one year through three years$4,541,0002,012
Over three years through five years$41,721,000325
Over five years through fifteen years$233,296,000119
Over fifteen years$35,582,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,470,000554
2014-06-30Rank
Total debt securities$423,647,000372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$21,257,000970
Over fifteen years$51,287,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,489,000789
Over three years$15,207,000876
Other debt securities
Three months or less$100,0003,820
Over three months through twelve months$723,0002,711
Over one year through three years$1,741,0003,180
Over three years through five years$32,100,000426
Over five years through fifteen years$254,031,000112
Over fifteen years$39,712,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$823,0002,946
2014-03-31Rank
Total debt securities$445,865,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$21,805,000927
Over fifteen years$52,220,000289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,985,000792
Over three years$16,450,000851
Other debt securities
Three months or less$265,0003,509
Over three months through twelve months$686,0002,845
Over one year through three years$1,983,0003,033
Over three years through five years$33,789,000384
Over five years through fifteen years$275,786,000101
Over fifteen years$35,896,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0002,916
2013-12-31Rank
Total debt securities$431,354,000354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$22,693,000873
Over fifteen years$53,358,000294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,947,000727
Over three years$10,306,0001,068
Other debt securities
Three months or less$882,0002,654
Over three months through twelve months$368,0003,473
Over one year through three years$1,436,0003,428
Over three years through five years$27,430,000456
Over five years through fifteen years$281,698,00095
Over fifteen years$24,236,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,662
2013-09-30Rank
Total debt securities$436,241,000349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
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$23,718,000831
Over fifteen years$56,311,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,569,000661
Over three years$9,139,0001,101
Other debt securities
Three months or less$04,423
Over three months through twelve months$942,0002,640
Over one year through three years$1,752,0003,244
Over three years through five years$19,768,000646
Over five years through fifteen years$292,161,00092
Over fifteen years$20,880,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0003,015
2013-06-30Rank
Total debt securities$440,371,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$2,0002,712
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$23,098,000812
Over fifteen years$53,928,000306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,230,000521
Over three years$8,717,0001,040
Other debt securities
Three months or less$100,0004,013
Over three months through twelve months$845,0002,829
Over one year through three years$1,947,0003,083
Over three years through five years$13,597,000913
Over five years through fifteen years$305,102,00089
Over fifteen years$11,805,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$948,0003,114
2013-03-31Rank
Total debt securities$462,501,000326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$5,0002,655
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$25,260,000767
Over fifteen years$59,097,000288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,383,000613
Over three years$13,374,000789
Other debt securities
Three months or less$04,331
Over three months through twelve months$674,0003,066
Over one year through three years$2,413,0002,796
Over three years through five years$13,559,000901
Over five years through fifteen years$322,901,00078
Over fifteen years$4,835,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$679,0003,431
2012-12-31Rank
Total debt securities$380,547,000389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$9,0002,619
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$21,885,000879
Over fifteen years$47,746,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,253,000623
Over three years$13,406,000704
Other debt securities
Three months or less$656,0002,909
Over three months through twelve months$100,0004,334
Over one year through three years$1,833,0003,186
Over three years through five years$16,178,000714
Over five years through fifteen years$249,764,00097
Over fifteen years$5,717,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$765,0003,335
2012-09-30Rank
Total debt securities$373,761,000404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$5,0002,799
Over one year through three years$9,0002,324
Over three years through five years$02,435
Over five years through fifteen years$19,437,0001,031
Over fifteen years$46,632,000348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,231,000605
Over three years$15,456,000710
Other debt securities
Three months or less$300,0003,593
Over three months through twelve months$760,0002,962
Over one year through three years$1,883,0003,165
Over three years through five years$16,286,000714
Over five years through fifteen years$243,028,00090
Over fifteen years$5,734,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,065,0002,977
2012-06-30Rank
Total debt securities$405,646,000368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$20,0002,278
Over three years through five years$02,379
Over five years through fifteen years$20,711,0001,008
Over fifteen years$49,447,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,300,000669
Over three years$22,516,000572
Other debt securities
Three months or less$456,0003,220
Over three months through twelve months$966,0002,806
Over one year through three years$6,114,0001,594
Over three years through five years$24,258,000453
Over five years through fifteen years$256,538,00076
Over fifteen years$4,320,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0002,636
2012-03-31Rank
Total debt securities$395,648,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$26,0002,321
Over three years through five years$02,335
Over five years through fifteen years$22,169,000984
Over fifteen years$23,787,000594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,247,000961
Over three years$33,205,000466
Other debt securities
Three months or less$401,0003,182
Over three months through twelve months$1,432,0002,232
Over one year through three years$6,017,0001,637
Over three years through five years$34,605,000324
Over five years through fifteen years$257,978,00083
Over fifteen years$3,781,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,833,0002,279
2011-12-31Rank
Total debt securities$374,546,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$33,0002,048
Over three years through five years$02,043
Over five years through fifteen years$18,117,0001,021
Over fifteen years$16,661,000610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,501,000832
Over three years$31,461,000369
Other debt securities
Three months or less$630,0002,486
Over three months through twelve months$1,171,0002,284
Over one year through three years$5,984,0001,618
Over three years through five years$38,939,000258
Over five years through fifteen years$248,049,00071
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,801,0002,164
2011-09-30Rank
Total debt securities$332,947,000428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$41,0002,071
Over three years through five years$02,038
Over five years through fifteen years$13,599,0001,208
Over fifteen years$7,645,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,046,000946
Over three years$22,214,000507
Other debt securities
Three months or less$191,0003,588
Over three months through twelve months$1,495,0002,017
Over one year through three years$5,989,0001,606
Over three years through five years$38,812,000249
Over five years through fifteen years$233,915,00070
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,686,0002,239
2011-06-30Rank
Total debt securities$325,353,000439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$50,0002,073
Over three years through five years$02,015
Over five years through fifteen years$13,795,0001,149
Over fifteen years$7,720,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,471,000806
Over three years$19,587,000627
Other debt securities
Three months or less$4,217,000803
Over three months through twelve months$1,231,0002,256
Over one year through three years$8,085,0001,333
Over three years through five years$41,620,000251
Over five years through fifteen years$219,577,00070
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,448,0001,040
2011-03-31Rank
Total debt securities$295,878,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$60,0002,019
Over three years through five years$02,135
Over five years through fifteen years$14,067,0001,041
Over fifteen years$7,712,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,041,0001,194
Over three years$19,986,000562
Other debt securities
Three months or less$4,999,000765
Over three months through twelve months$5,087,000794
Over one year through three years$10,192,0001,124
Over three years through five years$36,268,000303
Over five years through fifteen years$192,466,00084
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,086,000622
2010-12-31Rank
Total debt securities$269,441,000517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$70,0002,050
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$3,462,000975
Over three months through twelve months$9,080,000511
Over one year through three years$9,889,0001,132
Over three years through five years$33,661,000297
Over five years through fifteen years$213,201,00072
Over fifteen years$78,0003,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,542,000540
2010-09-30Rank
Total debt securities$266,821,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$27,0002,231
Over three years through five years$53,0002,122
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$1,694,0001,632
Over three months through twelve months$12,135,000386
Over one year through three years$18,111,000665
Over three years through five years$30,421,000304
Over five years through fifteen years$204,294,00071
Over fifteen years$86,0003,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,828,000484
2010-06-30Rank
Total debt securities$267,558,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,537
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$92,0002,188
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$5,263,000696
Over three months through twelve months$9,493,000490
Over one year through three years$20,405,000605
Over three years through five years$32,157,000282
Over five years through fifteen years$199,833,00076
Over fifteen years$105,0003,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,966,000458
2010-03-31Rank
Total debt securities$243,341,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$311,0001,770
Over one year through three years$02,501
Over three years through five years$105,0002,315
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$6,112,000590
Over three months through twelve months$10,018,000443
Over one year through three years$28,761,000421
Over three years through five years$40,123,000209
Over five years through fifteen years$157,767,000103
Over fifteen years$144,0003,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,442,000405
2009-12-31Rank
Total debt securities$234,982,000546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$379,0001,804
Over one year through three years$02,461
Over three years through five years$117,0002,355
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$327,0003,155
Over three months through twelve months$12,694,000356
Over one year through three years$43,479,000263
Over three years through five years$50,710,000144
Over five years through fifteen years$127,177,000127
Over fifteen years$99,0003,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,400,000511
2009-09-30Rank
Total debt securities$224,009,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$461,0001,689
Over one year through three years$130,0002,116
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$653,0002,589
Over three months through twelve months$11,324,000399
Over one year through three years$35,204,000313
Over three years through five years$52,251,000138
Over five years through fifteen years$123,870,000123
Over fifteen years$116,0003,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,437,000566
2009-06-30Rank
Total debt securities$208,236,000594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$540,0001,673
Over three years through five years$144,0002,462
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$4,373,000819
Over three months through twelve months$6,451,000706
Over one year through three years$28,150,000379
Over three years through five years$50,119,000132
Over five years through fifteen years$118,320,000123
Over fifteen years$139,0003,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,824,000673
2009-03-31Rank
Total debt securities$181,764,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$601,0001,780
Over three years through five years$158,0002,394
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$3,541,000978
Over three months through twelve months$5,654,000783
Over one year through three years$26,216,000371
Over three years through five years$31,287,000227
Over five years through fifteen years$114,187,000125
Over fifteen years$120,0002,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,069,000642
2008-12-31Rank
Total debt securities$164,073,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,665
Over three months through twelve months$03,232
Over one year through three years$631,0001,818
Over three years through five years$171,0002,380
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$2,110,0001,426
Over three months through twelve months$9,954,000515
Over one year through three years$30,954,000278
Over three years through five years$20,255,000396
Over five years through fifteen years$99,828,000151
Over fifteen years$165,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,069,000665
2008-09-30Rank
Total debt securities$147,443,000783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,100
Over three months through twelve months$31,0002,690
Over one year through three years$673,0001,792
Over three years through five years$63,0002,586
Over five years through fifteen years$122,0004,244
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$2,502,0001,414
Over three months through twelve months$9,636,000505
Over one year through three years$18,133,000499
Over three years through five years$14,694,000575
Over five years through fifteen years$101,367,000147
Over fifteen years$180,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,211,000648
2008-06-30Rank
Total debt securities$142,501,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,507
Over three months through twelve months$85,0002,391
Over one year through three years$712,0001,771
Over three years through five years$02,760
Over five years through fifteen years$202,0004,176
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$6,398,000737
Over three months through twelve months$5,872,000869
Over one year through three years$13,520,000726
Over three years through five years$7,337,0001,218
Over five years through fifteen years$107,975,000140
Over fifteen years$182,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,573,000660
2008-03-31Rank
Total debt securities$144,222,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$507,0001,466
Over one year through three years$759,0001,717
Over three years through five years$02,696
Over five years through fifteen years$222,0004,063
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$7,410,000725
Over three months through twelve months$7,988,000736
Over one year through three years$12,350,000801
Over three years through five years$8,565,000999
Over five years through fifteen years$105,700,000152
Over fifteen years$721,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,905,000617
2007-12-31Rank
Total debt securities$142,603,000813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$530,0001,476
Over one year through three years$829,0001,678
Over three years through five years$02,645
Over five years through fifteen years$239,0003,825
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$14,206,000510
Over three months through twelve months$16,148,000482
Over one year through three years$13,176,000983
Over three years through five years$8,853,0001,011
Over five years through fifteen years$87,911,000183
Over fifteen years$711,0001,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,884,000419
2007-09-30Rank
Total debt securities$140,934,000821
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$498,0001,584
Over one year through three years$932,0001,523
Over three years through five years$02,752
Over five years through fifteen years$256,0003,688
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$9,999,000616
Over three months through twelve months$25,312,000303
Over one year through three years$13,056,0001,163
Over three years through five years$16,491,000533
Over five years through fifteen years$73,062,000227
Over fifteen years$1,328,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,809,000353
2007-06-30Rank
Total debt securities$129,677,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$700,0001,681
Over three years through five years$827,0001,568
Over five years through fifteen years$276,0003,608
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$12,248,000528
Over three months through twelve months$27,009,000315
Over one year through three years$19,209,000815
Over three years through five years$15,209,000569
Over five years through fifteen years$52,879,000323
Over fifteen years$1,320,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,256,000339
2007-03-31Rank
Total debt securities$112,402,0001,062
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$765,0001,663
Over three years through five years$877,0001,711
Over five years through fifteen years$301,0003,544
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$7,704,000814
Over three months through twelve months$29,651,000288
Over one year through three years$27,292,000563
Over three years through five years$16,526,000545
Over five years through fifteen years$27,408,000681
Over fifteen years$1,878,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,355,000359
2006-12-31Rank
Total debt securities$125,081,000955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$811,0001,619
Over three years through five years$905,0001,807
Over five years through fifteen years$317,0003,542
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$11,708,000616
Over three months through twelve months$26,330,000346
Over one year through three years$37,387,000411
Over three years through five years$17,227,000541
Over five years through fifteen years$28,263,000632
Over fifteen years$2,133,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,038,000369
2006-09-30Rank
Total debt securities$120,817,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$875,0001,563
Over three years through five years$943,0001,870
Over five years through fifteen years$344,0003,513
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$9,491,000694
Over three months through twelve months$26,539,000346
Over one year through three years$44,386,000358
Over three years through five years$17,642,000560
Over five years through fifteen years$18,242,000998
Over fifteen years$2,355,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,030,000369
2006-06-30Rank
Total debt securities$115,378,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$953,0001,537
Over three years through five years$991,0001,864
Over five years through fifteen years$361,0003,533
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$9,734,000612
Over three months through twelve months$25,494,000385
Over one year through three years$51,426,000317
Over three years through five years$13,167,000784
Over five years through fifteen years$12,381,0001,420
Over fifteen years$871,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,227,000387
2006-03-31Rank
Total debt securities$110,923,0001,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,034,0001,440
Over three years through five years$1,045,0001,850
Over five years through fifteen years$399,0003,519
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$7,532,000767
Over three months through twelve months$24,264,000421
Over one year through three years$54,306,000309
Over three years through five years$11,375,000959
Over five years through fifteen years$8,357,0001,917
Over fifteen years$2,611,000870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,796,000434
2005-12-31Rank
Total debt securities$109,483,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$1,026,0001,376
Over three years through five years$1,214,0001,776
Over five years through fifteen years$430,0003,503
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$3,702,0001,255
Over three months through twelve months$20,167,000490
Over one year through three years$60,535,000281
Over three years through five years$11,377,000974
Over five years through fifteen years$8,373,0001,891
Over fifteen years$2,659,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,369,000592
2005-09-30Rank
Total debt securities$107,525,0001,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$894,0001,472
Over three years through five years$1,547,0001,561
Over five years through fifteen years$469,0003,520
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$6,196,000760
Over three months through twelve months$16,485,000499
Over one year through three years$60,178,000298
Over three years through five years$10,658,0001,100
Over five years through fifteen years$8,435,0001,898
Over fifteen years$2,663,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,181,000535
2005-06-30Rank
Total debt securities$105,840,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,545
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,422,0001,623
Over five years through fifteen years$1,813,0002,639
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,020,0001,607
Over three months through twelve months$11,970,000646
Over one year through three years$62,359,000287
Over three years through five years$14,636,000815
Over five years through fifteen years$8,920,0001,839
Over fifteen years$2,690,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,482,000843
2005-03-31Rank
Total debt securities$103,759,0001,184
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$26,0002,458
Over one year through three years$03,455
Over three years through five years$1,570,0001,546
Over five years through fifteen years$1,962,0002,668
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$2,359,0001,513
Over three months through twelve months$6,460,0001,132
Over one year through three years$58,280,000304
Over three years through five years$19,076,000640
Over five years through fifteen years$11,295,0001,553
Over fifteen years$2,731,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,867,0001,262
2004-12-31Rank
Total debt securities$102,144,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$33,0002,436
Over one year through three years$03,324
Over three years through five years$1,720,0001,421
Over five years through fifteen years$2,112,0002,653
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$500,0003,447
Over three months through twelve months$6,662,0001,013
Over one year through three years$49,395,000356
Over three years through five years$27,684,000439
Over five years through fifteen years$11,417,0001,602
Over fifteen years$2,621,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,195,0001,321
2004-09-30Rank
Total debt securities$100,544,0001,232
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$39,0002,366
Over one year through three years$03,124
Over three years through five years$1,886,0001,333
Over five years through fifteen years$2,270,0002,604
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$2,559,0001,392
Over three months through twelve months$2,940,0001,882
Over one year through three years$48,976,000359
Over three years through five years$27,424,000450
Over five years through fifteen years$11,785,0001,585
Over fifteen years$2,665,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,538,0001,489
2004-06-30Rank
Total debt securities$98,052,0001,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$51,0002,262
Over three years through five years$2,139,0001,273
Over five years through fifteen years$2,417,0002,562
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$2,986,0001,248
Over three months through twelve months$4,512,0001,310
Over one year through three years$33,523,000512
Over three years through five years$35,196,000375
Over five years through fifteen years$14,679,0001,345
Over fifteen years$2,549,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,498,0001,098
2004-03-31Rank
Total debt securities$98,385,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$54,0002,117
Over three years through five years$2,562,0001,112
Over five years through fifteen years$2,748,0002,418
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$3,719,0001,241
Over three months through twelve months$6,158,000972
Over one year through three years$21,743,000761
Over three years through five years$40,587,000298
Over five years through fifteen years$18,054,0001,091
Over fifteen years$2,760,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,877,000942
2003-12-31Rank
Total debt securities$95,867,0001,368
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$59,0002,024
Over three years through five years$2,465,0001,098
Over five years through fifteen years$3,191,0002,220
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$750,0003,302
Over three months through twelve months$9,438,000708
Over one year through three years$18,527,000969
Over three years through five years$38,962,000322
Over five years through fifteen years$19,779,000992
Over fifteen years$2,696,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,188,000961
2003-09-30Rank
Total debt securities$78,739,0001,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$79,0001,832
Over three years through five years$2,022,0001,183
Over five years through fifteen years$4,078,0001,954
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,008,0001,863
Over three months through twelve months$7,620,000871
Over one year through three years$16,980,0001,009
Over three years through five years$26,121,000475
Over five years through fifteen years$19,010,0001,052
Over fifteen years$821,0001,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,628,0001,047
2003-06-30Rank
Total debt securities$74,377,0001,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$27,0002,720
Over one year through three years$124,0001,546
Over three years through five years$03,882
Over five years through fifteen years$3,022,0002,208
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$8,230,000618
Over three months through twelve months$5,585,0001,234
Over one year through three years$18,066,000905
Over three years through five years$17,587,000689
Over five years through fifteen years$20,915,000873
Over fifteen years$821,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,842,000745
2003-03-31Rank
Total debt securities$70,085,0001,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$42,0002,673
Over one year through three years$164,0001,409
Over three years through five years$03,717
Over five years through fifteen years$3,868,0001,831
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$277,0002,868
Over three years$02,284
Other debt securities
Three months or less$3,140,0001,313
Over three months through twelve months$7,078,000955
Over one year through three years$19,339,000903
Over three years through five years$14,491,000825
Over five years through fifteen years$21,065,000789
Over fifteen years$621,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,537,000953
2002-12-31Rank
Total debt securities$69,011,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$68,0002,613
Over one year through three years$215,0001,318
Over three years through five years$03,532
Over five years through fifteen years$4,477,0001,591
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,010,0002,345
Over three years$02,194
Other debt securities
Three months or less$1,001,0002,958
Over three months through twelve months$9,507,000672
Over one year through three years$18,295,000988
Over three years through five years$15,151,000772
Over five years through fifteen years$18,666,000822
Over fifteen years$621,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,586,000877
2001-12-31Rank
Total debt securities$61,771,0001,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,450
Over three months through twelve months$03,321
Over one year through three years$211,0001,631
Over three years through five years$474,0001,528
Over five years through fifteen years$5,840,000964
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$05,935
Over three months through twelve months$7,746,000727
Over one year through three years$16,971,000915
Over three years through five years$10,666,0001,159
Over five years through fifteen years$19,196,000837
Over fifteen years$576,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,837,0001,147
2000-12-31Rank
Total debt securities$56,094,0001,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$732,000830
Over three years through five years$678,000941
Over five years through fifteen years$4,585,000837
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$6,236,0001,211
Over one year through three years$18,876,000960
Over three years through five years$14,181,000882
Over five years through fifteen years$9,808,0001,764
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,234,0001,596
1999-12-31Rank
Total debt securities$56,316,0001,959
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$371,0002,275
Over one year through three years$406,0001,169
Over three years through five years$488,0001,402
Over five years through fifteen years$6,019,000755
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,687
Over three years$03,322
Other debt securities
Three months or less$1,001,0002,847
Over three months through twelve months$2,002,0002,974
Over one year through three years$16,772,0001,005
Over three years through five years$16,224,000903
Over five years through fifteen years$12,422,0001,557
Over fifteen years$525,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,374,0002,821
1998-12-31Rank
Total debt securities$37,339,0002,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,958
Over three months through twelve months$03,743
Over one year through three years$534,0001,422
Over three years through five years$1,244,000897
Over five years through fifteen years$3,953,0001,020
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,511
Over three years$03,353
Other debt securities
Three months or less$3,502,0001,648
Over three months through twelve months$3,279,0002,432
Over one year through three years$9,398,0001,691
Over three years through five years$12,105,0001,100
Over five years through fifteen years$1,927,0004,897
Over fifteen years$695,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,780,0002,010
1997-12-31Rank
Total debt securities$28,831,0003,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,888
Over three months through twelve months$04,112
Over one year through three years$806,0001,277
Over three years through five years$919,0001,127
Over five years through fifteen years$953,0002,271
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,223,0001,317
Over three years$03,655
Other debt securities
Three months or less$1,989,0002,849
Over three months through twelve months$5,101,0002,127
Over one year through three years$8,277,0002,365
Over three years through five years$7,988,0001,554
Over five years through fifteen years$251,0006,961
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,603,0002,411
1996-12-31Rank
Total debt securities$31,872,0003,643
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$6,040,0002,683
1995-12-31Rank
Total debt securities$28,945,0004,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,521,0004,280
1994-12-31Rank
Total debt securities$15,383,0006,906
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$2,973,0005,197