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Blackhawk Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$121,748,0001,456
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$1,512,000225
Over one year through three years$01,657
Over three years through five years$52,0002,081
Over five years through fifteen years$567,0002,937
Over fifteen years$16,798,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,088,000397
Over three years$67,292,000387
Other debt securities
Three months or less$14,066,000717
Over three months through twelve months$03,628
Over one year through three years$4,303,0002,727
Over three years through five years$296,0003,795
Over five years through fifteen years$1,774,0003,367
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0003,073
2023-03-31Rank
Total debt securities$426,448,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,402,000209
Over three months through twelve months$1,0001,576
Over one year through three years$1,0001,612
Over three years through five years$65,0001,913
Over five years through fifteen years$680,0002,971
Over fifteen years$26,343,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,727,000101
Over three years$164,996,000223
Other debt securities
Three months or less$38,318,000324
Over three months through twelve months$2,974,0001,857
Over one year through three years$4,943,0002,641
Over three years through five years$4,686,0002,534
Over five years through fifteen years$54,892,000803
Over fifteen years$17,420,000717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,279,000756
2022-12-31Rank
Total debt securities$442,227,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,875,000196
Over three months through twelve months$1,0001,607
Over one year through three years$2,0001,533
Over three years through five years$73,0001,818
Over five years through fifteen years$714,0003,001
Over fifteen years$25,359,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,904,000106
Over three years$165,759,000225
Other debt securities
Three months or less$39,486,000322
Over three months through twelve months$1,329,0002,391
Over one year through three years$4,739,0002,700
Over three years through five years$8,874,0001,841
Over five years through fifteen years$61,646,000746
Over fifteen years$22,466,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,999,000706
2022-09-30Rank
Total debt securities$448,325,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,345,000189
Over three months through twelve months$01,722
Over one year through three years$3,0001,449
Over three years through five years$78,0001,763
Over five years through fifteen years$755,0002,989
Over fifteen years$26,013,000862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,294,000124
Over three years$176,298,000214
Other debt securities
Three months or less$37,381,000312
Over three months through twelve months$696,0002,740
Over one year through three years$5,363,0002,557
Over three years through five years$6,737,0002,196
Over five years through fifteen years$54,727,000847
Over fifteen years$27,635,000561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,844,000795
2022-06-30Rank
Total debt securities$469,248,000496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,816,000159
Over three months through twelve months$1,0001,611
Over one year through three years$01,603
Over three years through five years$4,0002,067
Over five years through fifteen years$942,0002,945
Over fifteen years$28,290,000835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,754,000130
Over three years$173,027,000227
Other debt securities
Three months or less$38,326,000306
Over three months through twelve months$1,915,0001,918
Over one year through three years$5,930,0002,341
Over three years through five years$6,438,0002,302
Over five years through fifteen years$57,414,000844
Over fifteen years$29,391,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,518,000649
2022-03-31Rank
Total debt securities$481,670,000482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,266,000148
Over three months through twelve months$1,0001,560
Over one year through three years$01,647
Over three years through five years$6,0002,009
Over five years through fifteen years$1,047,0002,890
Over fifteen years$31,310,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,379,000147
Over three years$179,963,000219
Other debt securities
Three months or less$40,529,000303
Over three months through twelve months$1,926,0001,742
Over one year through three years$6,503,0001,966
Over three years through five years$6,092,0002,245
Over five years through fifteen years$59,362,000850
Over fifteen years$31,286,000565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,209,000605
2021-12-31Rank
Total debt securities$504,343,000445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,761,000134
Over three months through twelve months$1,0001,523
Over one year through three years$01,690
Over three years through five years$8,0001,899
Over five years through fifteen years$1,169,0002,831
Over fifteen years$34,876,000756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,179,000161
Over three years$175,687,000216
Other debt securities
Three months or less$43,908,000294
Over three months through twelve months$1,644,0001,663
Over one year through three years$4,152,0001,935
Over three years through five years$9,215,0001,631
Over five years through fifteen years$61,389,000844
Over fifteen years$36,354,000537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,492,000622
2021-09-30Rank
Total debt securities$469,915,000455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,294,000111
Over three months through twelve months$1,0001,562
Over one year through three years$01,738
Over three years through five years$11,0001,803
Over five years through fifteen years$1,290,0002,845
Over fifteen years$37,309,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,772,000205
Over three years$171,312,000215
Other debt securities
Three months or less$45,915,000292
Over three months through twelve months$1,207,0001,977
Over one year through three years$3,409,0001,955
Over three years through five years$10,069,0001,358
Over five years through fifteen years$62,056,000817
Over fifteen years$36,270,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,930,000977
2021-06-30Rank
Total debt securities$445,550,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,854,00092
Over three months through twelve months$2,0001,536
Over one year through three years$01,737
Over three years through five years$13,0001,813
Over five years through fifteen years$1,406,0002,821
Over fifteen years$27,582,000804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,463,000186
Over three years$149,613,000218
Other debt securities
Three months or less$49,171,000276
Over three months through twelve months$1,424,0001,932
Over one year through three years$3,939,0001,782
Over three years through five years$8,858,0001,363
Over five years through fifteen years$56,275,000857
Over fifteen years$41,950,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,320,0001,264
2021-03-31Rank
Total debt securities$376,687,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,208,00088
Over three months through twelve months$7,0001,458
Over one year through three years$01,726
Over three years through five years$16,0001,851
Over five years through fifteen years$1,529,0002,744
Over fifteen years$19,571,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,404,000229
Over three years$125,793,000232
Other debt securities
Three months or less$52,678,000272
Over three months through twelve months$1,432,0001,937
Over one year through three years$3,957,0001,745
Over three years through five years$8,363,0001,208
Over five years through fifteen years$51,725,000816
Over fifteen years$36,004,000493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,328,0001,316
2020-12-31Rank
Total debt securities$349,569,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,686,00087
Over three months through twelve months$12,0001,386
Over one year through three years$01,741
Over three years through five years$19,0001,789
Over five years through fifteen years$1,633,0002,705
Over fifteen years$17,340,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,101,000238
Over three years$114,582,000213
Other debt securities
Three months or less$38,725,000321
Over three months through twelve months$770,0002,453
Over one year through three years$3,979,0001,756
Over three years through five years$7,032,0001,206
Over five years through fifteen years$44,300,000808
Over fifteen years$38,390,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,232,0001,192
2020-09-30Rank
Total debt securities$315,231,000494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,227,00086
Over three months through twelve months$17,0001,357
Over one year through three years$01,765
Over three years through five years$23,0001,701
Over five years through fifteen years$1,746,0002,680
Over fifteen years$18,084,000823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,192,000273
Over three years$106,322,000218
Other debt securities
Three months or less$37,718,000321
Over three months through twelve months$1,330,0001,969
Over one year through three years$3,859,0001,816
Over three years through five years$7,449,0001,085
Over five years through fifteen years$35,288,000903
Over fifteen years$33,976,000431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,291,0001,179
2020-06-30Rank
Total debt securities$299,259,000495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,640,00089
Over three months through twelve months$3,0001,607
Over one year through three years$21,0001,412
Over three years through five years$01,916
Over five years through fifteen years$1,870,0002,620
Over fifteen years$15,153,000858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,116,000303
Over three years$113,594,000215
Other debt securities
Three months or less$33,960,000351
Over three months through twelve months$3,310,0001,282
Over one year through three years$5,795,0001,418
Over three years through five years$7,007,0001,089
Over five years through fifteen years$28,600,0001,012
Over fifteen years$31,190,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,673,000946
2020-03-31Rank
Total debt securities$262,848,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,531,000131
Over three months through twelve months$3,0001,616
Over one year through three years$29,0001,288
Over three years through five years$02,012
Over five years through fifteen years$1,962,0002,610
Over fifteen years$15,048,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,110,000351
Over three years$98,754,000239
Other debt securities
Three months or less$27,540,000384
Over three months through twelve months$2,033,0001,772
Over one year through three years$6,538,0001,367
Over three years through five years$7,486,0001,010
Over five years through fifteen years$28,318,000936
Over fifteen years$32,496,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,279,0001,491
2019-12-31Rank
Total debt securities$235,082,000585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,562,000182
Over three months through twelve months$2,0001,685
Over one year through three years$34,0001,248
Over three years through five years$02,092
Over five years through fifteen years$2,113,0002,535
Over fifteen years$15,740,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,088,000408
Over three years$96,273,000259
Other debt securities
Three months or less$26,578,000376
Over three months through twelve months$1,435,0002,230
Over one year through three years$7,104,0001,365
Over three years through five years$7,795,0001,047
Over five years through fifteen years$29,466,000886
Over fifteen years$19,892,000454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,458,0001,754
2019-09-30Rank
Total debt securities$229,806,000593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,650,000202
Over three months through twelve months$3,0001,649
Over one year through three years$43,0001,199
Over three years through five years$02,136
Over five years through fifteen years$2,230,0002,501
Over fifteen years$16,810,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,194,000398
Over three years$87,832,000267
Other debt securities
Three months or less$27,324,000362
Over three months through twelve months$2,399,0001,728
Over one year through three years$6,191,0001,602
Over three years through five years$7,708,0001,118
Over five years through fifteen years$30,446,000851
Over fifteen years$19,976,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,383,0001,510
2019-06-30Rank
Total debt securities$201,853,000674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$4,0001,638
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$11,305,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,979,000381
Over three years$87,171,000279
Other debt securities
Three months or less$18,034,000470
Over three months through twelve months$3,089,0001,524
Over one year through three years$2,586,0002,720
Over three years through five years$3,308,0002,114
Over five years through fifteen years$34,375,000771
Over fifteen years$19,001,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,089,0001,885
2019-03-31Rank
Total debt securities$207,890,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,068,000138
Over three months through twelve months$5,0001,649
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$9,118,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,575,000298
Over three years$88,659,000289
Other debt securities
Three months or less$15,109,000508
Over three months through twelve months$04,025
Over one year through three years$2,962,0002,645
Over three years through five years$3,370,0002,217
Over five years through fifteen years$39,106,000706
Over fifteen years$20,918,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$198,669,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,994,000140
Over three months through twelve months$3,0001,767
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$9,209,000866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,122,000305
Over three years$81,847,000303
Other debt securities
Three months or less$16,000,000484
Over three months through twelve months$04,041
Over one year through three years$2,621,0002,819
Over three years through five years$3,197,0002,359
Over five years through fifteen years$38,107,000733
Over fifteen years$20,569,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0003,921
2018-09-30Rank
Total debt securities$195,291,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,923,000154
Over three months through twelve months$5,0001,775
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$15,061,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,550,000291
Over three years$77,085,000301
Other debt securities
Three months or less$17,003,000464
Over three months through twelve months$191,0003,806
Over one year through three years$2,091,0003,120
Over three years through five years$3,208,0002,429
Over five years through fifteen years$36,201,000804
Over fifteen years$15,973,000467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0003,601
2018-06-30Rank
Total debt securities$179,267,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,991,000152
Over three months through twelve months$5,0001,851
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$15,505,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,911,000290
Over three years$59,680,000354
Other debt securities
Three months or less$17,437,000438
Over three months through twelve months$457,0003,436
Over one year through three years$2,098,0003,186
Over three years through five years$2,105,0002,968
Over five years through fifteen years$37,289,000792
Over fifteen years$16,789,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$458,0003,641
2018-03-31Rank
Total debt securities$169,609,000824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,052,000161
Over three months through twelve months$7,0001,788
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$16,629,000642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,526,000258
Over three years$51,125,000392
Other debt securities
Three months or less$17,943,000443
Over three months through twelve months$609,0003,187
Over one year through three years$1,435,0003,609
Over three years through five years$4,437,0002,071
Over five years through fifteen years$41,305,000745
Over fifteen years$5,541,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0002,600
2017-12-31Rank
Total debt securities$174,169,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,962,000234
Over three months through twelve months$3,0002,011
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$17,716,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,918,000287
Over three years$48,951,000396
Other debt securities
Three months or less$16,285,000467
Over three months through twelve months$1,407,0002,420
Over one year through three years$1,084,0003,819
Over three years through five years$3,109,0002,550
Over five years through fifteen years$50,039,000612
Over fifteen years$5,695,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0002,294
2017-09-30Rank
Total debt securities$175,539,000807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,071,000244
Over three months through twelve months$8,0001,936
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$19,163,000625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,929,000281
Over three years$48,216,000398
Other debt securities
Three months or less$14,212,000535
Over three months through twelve months$1,700,0002,189
Over one year through three years$1,508,0003,548
Over three years through five years$1,923,0003,201
Over five years through fifteen years$49,258,000635
Over fifteen years$7,551,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0002,510
2017-06-30Rank
Total debt securities$193,267,000746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,040,000233
Over three months through twelve months$10,0001,942
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$20,097,000617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,819,000250
Over three years$59,170,000344
Other debt securities
Three months or less$14,529,000501
Over three months through twelve months$1,711,0002,191
Over one year through three years$1,537,0003,571
Over three years through five years$1,893,0003,295
Over five years through fifteen years$48,811,000644
Over fifteen years$10,650,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,716,0002,490
2017-03-31Rank
Total debt securities$189,806,000772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,638,000406
Over three months through twelve months$1,021,000779
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$21,702,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,234,000197
Over three years$51,121,000385
Other debt securities
Three months or less$13,922,000517
Over three months through twelve months$716,0003,050
Over one year through three years$1,823,0003,465
Over three years through five years$2,353,0003,078
Over five years through fifteen years$46,822,000692
Over fifteen years$8,454,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$794,0003,202
2016-12-31Rank
Total debt securities$189,714,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,874,000323
Over three months through twelve months$4,0002,038
Over one year through three years$11,0001,833
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$22,410,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,387,000200
Over three years$44,231,000405
Other debt securities
Three months or less$14,389,000471
Over three months through twelve months$71,0004,016
Over one year through three years$2,506,0003,132
Over three years through five years$2,394,0002,990
Over five years through fifteen years$44,248,000732
Over fifteen years$9,189,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$458,0003,562
2016-09-30Rank
Total debt securities$190,524,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,914,000408
Over three months through twelve months$1,153,000765
Over one year through three years$15,0001,863
Over three years through five years$02,107
Over five years through fifteen years$2,701,0002,607
Over fifteen years$24,036,000558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,691,000264
Over three years$53,183,000335
Other debt securities
Three months or less$15,136,000452
Over three months through twelve months$71,0003,962
Over one year through three years$3,567,0002,690
Over three years through five years$4,646,0002,178
Over five years through fifteen years$37,374,000866
Over fifteen years$3,037,0001,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,520
2016-06-30Rank
Total debt securities$174,219,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,839
Over three months through twelve months$8,0001,927
Over one year through three years$21,0001,852
Over three years through five years$02,148
Over five years through fifteen years$2,687,0002,684
Over fifteen years$29,387,000464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,751,000958
Over three years$78,472,000263
Other debt securities
Three months or less$8,527,000687
Over three months through twelve months$756,0002,749
Over one year through three years$3,960,0002,534
Over three years through five years$4,480,0002,314
Over five years through fifteen years$37,107,000884
Over fifteen years$3,059,0001,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$170,069,000853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$10,0001,885
Over one year through three years$25,0001,845
Over three years through five years$02,164
Over five years through fifteen years$2,641,0002,746
Over fifteen years$30,249,000443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,743,000643
Over three years$70,354,000306
Other debt securities
Three months or less$8,887,000657
Over three months through twelve months$763,0002,666
Over one year through three years$3,061,0002,872
Over three years through five years$4,841,0002,305
Over five years through fifteen years$36,641,000926
Over fifteen years$3,853,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,891
2015-12-31Rank
Total debt securities$137,458,0001,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,775
Over three months through twelve months$6,0001,969
Over one year through three years$28,0001,877
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$21,571,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,932,000656
Over three years$57,763,000350
Other debt securities
Three months or less$2,201,0001,543
Over three months through twelve months$04,032
Over one year through three years$2,334,0003,166
Over three years through five years$5,775,0002,146
Over five years through fifteen years$36,023,000959
Over fifteen years$3,818,0001,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$132,238,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,927
Over three months through twelve months$10,0001,967
Over one year through three years$35,0001,858
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$22,523,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$61,030,000318
Other debt securities
Three months or less$2,327,0001,536
Over three months through twelve months$04,055
Over one year through three years$1,089,0003,922
Over three years through five years$6,452,0002,020
Over five years through fifteen years$34,931,0001,004
Over fifteen years$3,837,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$132,665,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,925
Over three months through twelve months$10,0002,092
Over one year through three years$42,0001,780
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$26,323,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,818,000472
Over three years$41,182,000428
Other debt securities
Three months or less$2,486,0001,472
Over three months through twelve months$1,631,0001,799
Over one year through three years$3,840,0002,481
Over three years through five years$6,566,0002,038
Over five years through fifteen years$30,981,0001,136
Over fifteen years$3,781,0001,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,631,0002,169
2015-03-31Rank
Total debt securities$124,483,0001,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
Over three months through twelve months$14,0002,024
Over one year through three years$46,0001,674
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$27,063,000480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,457,000589
Over three years$35,144,000475
Other debt securities
Three months or less$2,552,0001,458
Over three months through twelve months$04,176
Over one year through three years$4,215,0002,294
Over three years through five years$5,659,0002,223
Over five years through fifteen years$33,418,0001,056
Over fifteen years$3,914,0001,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,214
2014-12-31Rank
Total debt securities$127,010,0001,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,940
Over three months through twelve months$8,0002,142
Over one year through three years$02,165
Over three years through five years$51,0002,197
Over five years through fifteen years$2,626,0003,006
Over fifteen years$28,449,000456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,253,000717
Over three years$36,988,000466
Other debt securities
Three months or less$3,249,0001,261
Over three months through twelve months$04,151
Over one year through three years$3,803,0002,322
Over three years through five years$5,620,0002,219
Over five years through fifteen years$33,051,0001,108
Over fifteen years$3,902,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0002,946
2014-09-30Rank
Total debt securities$141,948,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,044
Over three months through twelve months$13,0002,133
Over one year through three years$02,170
Over three years through five years$60,0002,266
Over five years through fifteen years$7,416,0002,005
Over fifteen years$30,483,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,972,000411
Over three years$34,274,000506
Other debt securities
Three months or less$3,162,0001,342
Over three months through twelve months$150,0003,824
Over one year through three years$3,536,0002,317
Over three years through five years$4,650,0002,458
Over five years through fifteen years$35,309,0001,078
Over fifteen years$3,918,0001,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$812,0002,942
2014-06-30Rank
Total debt securities$149,013,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,029
Over three months through twelve months$12,0002,202
Over one year through three years$02,224
Over three years through five years$66,0002,332
Over five years through fifteen years$4,844,0002,499
Over fifteen years$40,130,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,745,000474
Over three years$38,707,000471
Other debt securities
Three months or less$2,513,0001,504
Over three months through twelve months$150,0003,958
Over one year through three years$4,023,0002,064
Over three years through five years$4,662,0002,416
Over five years through fifteen years$34,831,0001,127
Over fifteen years$4,323,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,138
2014-03-31Rank
Total debt securities$150,902,0001,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,309
Over three months through twelve months$18,0002,169
Over one year through three years$02,285
Over three years through five years$71,0002,332
Over five years through fifteen years$11,217,0001,549
Over fifteen years$32,690,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,373,000396
Over three years$36,599,000497
Other debt securities
Three months or less$3,184,0001,418
Over three months through twelve months$150,0003,980
Over one year through three years$2,820,0002,521
Over three years through five years$5,028,0002,212
Over five years through fifteen years$35,927,0001,094
Over fifteen years$4,822,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0003,041
2013-12-31Rank
Total debt securities$127,855,0001,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,058
Over three months through twelve months$10,0002,297
Over one year through three years$02,310
Over three years through five years$77,0002,388
Over five years through fifteen years$04,735
Over fifteen years$34,126,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,373,000392
Over three years$23,698,000656
Other debt securities
Three months or less$2,486,0001,657
Over three months through twelve months$692,0002,885
Over one year through three years$3,116,0002,427
Over three years through five years$6,497,0001,785
Over five years through fifteen years$30,484,0001,269
Over fifteen years$6,284,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$692,0003,257
2013-09-30Rank
Total debt securities$126,183,0001,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,210
Over three months through twelve months$15,0002,278
Over one year through three years$02,357
Over three years through five years$83,0002,362
Over five years through fifteen years$04,760
Over fifteen years$31,538,000462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,373,000439
Over three years$24,815,000611
Other debt securities
Three months or less$2,540,0001,657
Over three months through twelve months$696,0002,918
Over one year through three years$2,601,0002,718
Over three years through five years$6,287,0001,793
Over five years through fifteen years$30,358,0001,269
Over fifteen years$6,869,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0003,236
2013-06-30Rank
Total debt securities$129,769,0001,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,228
Over three months through twelve months$15,0002,378
Over one year through three years$02,355
Over three years through five years$88,0002,231
Over five years through fifteen years$04,766
Over fifteen years$34,193,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,448,000498
Over three years$26,448,000518
Other debt securities
Three months or less$2,500,0001,661
Over three months through twelve months$1,727,0001,982
Over one year through three years$3,804,0002,150
Over three years through five years$6,289,0001,703
Over five years through fifteen years$27,144,0001,408
Over fifteen years$5,104,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,727,0002,379
2013-03-31Rank
Total debt securities$131,052,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,388
Over three months through twelve months$21,0002,324
Over one year through three years$02,432
Over three years through five years$107,0002,016
Over five years through fifteen years$4,265,0002,517
Over fifteen years$31,665,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,271,000698
Over three years$29,072,000465
Other debt securities
Three months or less$2,717,0001,569
Over three months through twelve months$812,0002,874
Over one year through three years$4,412,0001,969
Over three years through five years$8,677,0001,312
Over five years through fifteen years$25,948,0001,443
Over fifteen years$6,080,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,094
2012-12-31Rank
Total debt securities$119,613,0001,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,097
Over three months through twelve months$12,0002,565
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$113,0004,548
Over fifteen years$24,915,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,061,000563
Over three years$21,173,000526
Other debt securities
Three months or less$435,0003,320
Over three months through twelve months$583,0003,218
Over one year through three years$4,811,0001,854
Over three years through five years$8,446,0001,266
Over five years through fifteen years$25,239,0001,404
Over fifteen years$6,808,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$960,0003,138
2012-09-30Rank
Total debt securities$137,139,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,233
Over three months through twelve months$18,0002,524
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$144,0004,607
Over fifteen years$34,818,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,064,000522
Over three years$28,367,000475
Other debt securities
Three months or less$60,0004,227
Over three months through twelve months$760,0002,962
Over one year through three years$4,804,0001,874
Over three years through five years$7,876,0001,387
Over five years through fifteen years$26,162,0001,266
Over fifteen years$5,054,0001,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,367
2012-06-30Rank
Total debt securities$131,243,0001,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,175
Over three months through twelve months$18,0002,469
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$167,0004,622
Over fifteen years$28,472,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,077,000483
Over three years$27,972,000492
Other debt securities
Three months or less$64,0004,115
Over three months through twelve months$573,0003,296
Over one year through three years$5,007,0001,855
Over three years through five years$7,879,0001,447
Over five years through fifteen years$25,334,0001,277
Over fifteen years$2,666,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0003,585
2012-03-31Rank
Total debt securities$134,227,0001,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,323
Over three months through twelve months$25,0002,296
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$187,0004,625
Over fifteen years$25,064,000566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,257,0001,134
Over three years$56,523,000323
Other debt securities
Three months or less$1,132,0002,160
Over three months through twelve months$386,0003,667
Over one year through three years$4,937,0001,897
Over three years through five years$4,959,0002,090
Over five years through fifteen years$26,786,0001,239
Over fifteen years$4,963,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0002,666
2011-12-31Rank
Total debt securities$141,642,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,892
Over three months through twelve months$13,0002,123
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$210,0004,209
Over fifteen years$22,456,000485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,788,000971
Over three years$56,187,000252
Other debt securities
Three months or less$8,536,000480
Over three months through twelve months$1,226,0002,251
Over one year through three years$2,225,0002,903
Over three years through five years$7,421,0001,461
Over five years through fifteen years$25,744,0001,154
Over fifteen years$6,816,000894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,226,0002,583
2011-09-30Rank
Total debt securities$138,627,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,972
Over three months through twelve months$20,0002,030
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$230,0004,139
Over fifteen years$20,070,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,336,000784
Over three years$64,430,000248
Other debt securities
Three months or less$8,688,000477
Over three months through twelve months$1,262,0002,175
Over one year through three years$2,256,0002,886
Over three years through five years$6,892,0001,504
Over five years through fifteen years$19,031,0001,495
Over fifteen years$3,396,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,352,0002,486
2011-06-30Rank
Total debt securities$141,612,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,025
Over three months through twelve months$20,0002,138
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$250,0004,089
Over fifteen years$15,750,000599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,805,000732
Over three years$70,980,000245
Other debt securities
Three months or less$8,795,000463
Over three months through twelve months$1,138,0002,337
Over one year through three years$3,253,0002,461
Over three years through five years$7,857,0001,455
Over five years through fifteen years$20,058,0001,433
Over fifteen years$2,689,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0002,662
2011-03-31Rank
Total debt securities$154,523,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,234
Over three months through twelve months$29,0002,215
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$261,0004,020
Over fifteen years$13,229,000717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,834,000588
Over three years$76,330,000206
Other debt securities
Three months or less$9,020,000478
Over three months through twelve months$92,0004,257
Over one year through three years$3,545,0002,423
Over three years through five years$8,553,0001,331
Over five years through fifteen years$23,926,0001,194
Over fifteen years$2,694,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,755,0001,399
2010-12-31Rank
Total debt securities$131,327,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,290,000409
Over three months through twelve months$24,0002,361
Over one year through three years$21,0002,288
Over three years through five years$02,206
Over five years through fifteen years$295,0003,844
Over fifteen years$370,0002,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,180,000255
Over three years$28,316,000413
Other debt securities
Three months or less$9,148,000481
Over three months through twelve months$168,0004,020
Over one year through three years$2,767,0002,719
Over three years through five years$8,646,0001,243
Over five years through fifteen years$23,888,0001,126
Over fifteen years$214,0003,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,373,000484
2010-09-30Rank
Total debt securities$150,134,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,301
Over three months through twelve months$38,0002,321
Over one year through three years$27,0002,231
Over three years through five years$02,361
Over five years through fifteen years$2,388,0002,578
Over fifteen years$2,681,0001,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,916,000694
Over three years$83,000,000147
Other debt securities
Three months or less$9,431,000445
Over three months through twelve months$76,0004,370
Over one year through three years$2,690,0002,736
Over three years through five years$8,833,0001,166
Over five years through fifteen years$24,803,0001,024
Over fifteen years$231,0002,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,571,000465
2010-06-30Rank
Total debt securities$143,184,000920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,359
Over three months through twelve months$23,0002,567
Over one year through three years$54,0002,071
Over three years through five years$02,549
Over five years through fifteen years$2,429,0002,553
Over fifteen years$478,0002,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,069,000283
Over three years$44,062,000239
Other debt securities
Three months or less$9,511,000432
Over three months through twelve months$77,0004,528
Over one year through three years$2,574,0002,898
Over three years through five years$9,217,0001,159
Over five years through fifteen years$22,446,0001,146
Over fifteen years$222,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,636,000466
2010-03-31Rank
Total debt securities$144,424,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,473
Over three months through twelve months$32,0002,685
Over one year through three years$67,0002,072
Over three years through five years$02,713
Over five years through fifteen years$3,182,0002,278
Over fifteen years$2,125,0002,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,905,000264
Over three years$45,851,000246
Other debt securities
Three months or less$9,651,000408
Over three months through twelve months$04,856
Over one year through three years$2,221,0003,181
Over three years through five years$5,630,0001,711
Over five years through fifteen years$19,524,0001,298
Over fifteen years$222,0002,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,700,000455
2009-12-31Rank
Total debt securities$126,602,0001,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,166
Over three months through twelve months$17,0002,931
Over one year through three years$80,0002,009
Over three years through five years$02,776
Over five years through fifteen years$3,212,0002,310
Over fifteen years$2,108,0002,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,061,000274
Over three years$43,467,000247
Other debt securities
Three months or less$283,0003,282
Over three months through twelve months$250,0004,124
Over one year through three years$1,838,0003,501
Over three years through five years$3,065,0002,515
Over five years through fifteen years$18,960,0001,301
Over fifteen years$230,0002,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,584,0001,172
2009-09-30Rank
Total debt securities$115,178,0001,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,330
Over three months through twelve months$83,0002,633
Over one year through three years$98,0002,194
Over three years through five years$02,874
Over five years through fifteen years$1,260,0003,232
Over fifteen years$2,457,0002,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,368,000327
Over three years$50,539,000208
Other debt securities
Three months or less$908,0002,281
Over three months through twelve months$251,0004,154
Over one year through three years$1,790,0003,549
Over three years through five years$3,107,0002,487
Over five years through fifteen years$14,065,0001,674
Over fifteen years$228,0002,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,264,0001,061
2009-06-30Rank
Total debt securities$111,618,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,153
Over three months through twelve months$98,0002,519
Over one year through three years$116,0002,447
Over three years through five years$02,925
Over five years through fifteen years$1,355,0003,196
Over fifteen years$2,500,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,096,000281
Over three years$41,218,000263
Other debt securities
Three months or less$331,0003,287
Over three months through twelve months$251,0004,266
Over one year through three years$1,553,0003,766
Over three years through five years$8,930,000932
Over five years through fifteen years$13,927,0001,601
Over fifteen years$216,0002,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0005,420
2009-03-31Rank
Total debt securities$103,331,0001,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,417
Over three months through twelve months$123,0002,291
Over one year through three years$58,0002,740
Over three years through five years$78,0002,620
Over five years through fifteen years$1,461,0003,226
Over fifteen years$2,723,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,004,000263
Over three years$30,243,000303
Other debt securities
Three months or less$1,242,0002,055
Over three months through twelve months$251,0004,306
Over one year through three years$911,0004,511
Over three years through five years$7,739,0001,099
Over five years through fifteen years$13,260,0001,631
Over fifteen years$220,0002,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,363,000740
2008-12-31Rank
Total debt securities$103,276,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,114
Over three months through twelve months$20,0002,848
Over one year through three years$168,0002,563
Over three years through five years$88,0002,614
Over five years through fifteen years$1,514,0003,157
Over fifteen years$2,669,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,922,000381
Over three years$52,803,000216
Other debt securities
Three months or less$385,0003,432
Over three months through twelve months$934,0003,179
Over one year through three years$1,174,0004,178
Over three years through five years$5,688,0001,540
Over five years through fifteen years$13,658,0001,583
Over fifteen years$215,0002,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,865,0001,475
2008-09-30Rank
Total debt securities$98,831,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,225
Over three months through twelve months$30,0002,699
Over one year through three years$193,0002,575
Over three years through five years$96,0002,506
Over five years through fifteen years$1,560,0003,102
Over fifteen years$2,593,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,040,000244
Over three years$44,640,000295
Other debt securities
Three months or less$1,376,0002,069
Over three months through twelve months$05,297
Over one year through three years$587,0004,931
Over three years through five years$5,535,0001,626
Over five years through fifteen years$13,151,0001,652
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,866,0001,479
2008-06-30Rank
Total debt securities$97,271,0001,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,205
Over three months through twelve months$32,0002,769
Over one year through three years$128,0002,718
Over three years through five years$196,0002,161
Over five years through fifteen years$572,0003,785
Over fifteen years$2,525,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,196,000205
Over three years$36,038,000327
Other debt securities
Three months or less$549,0003,254
Over three months through twelve months$977,0003,344
Over one year through three years$337,0005,474
Over three years through five years$5,134,0001,734
Over five years through fifteen years$12,545,0001,780
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,660,000849
2008-03-31Rank
Total debt securities$89,495,0001,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,521
Over three months through twelve months$62,0002,562
Over one year through three years$139,0002,742
Over three years through five years$223,0002,045
Over five years through fifteen years$617,0003,623
Over fifteen years$2,631,0002,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,141,000211
Over three years$32,049,000346
Other debt securities
Three months or less$647,0003,349
Over three months through twelve months$600,0004,300
Over one year through three years$1,285,0004,263
Over three years through five years$4,171,0002,018
Over five years through fifteen years$9,908,0002,200
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,156,0002,062
2007-12-31Rank
Total debt securities$92,265,0001,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,165
Over three months through twelve months$50,0002,703
Over one year through three years$144,0002,827
Over three years through five years$243,0001,932
Over five years through fifteen years$627,0003,383
Over fifteen years$2,666,0001,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,313,000178
Over three years$31,127,000350
Other debt securities
Three months or less$777,0003,559
Over three months through twelve months$775,0004,802
Over one year through three years$1,047,0005,217
Over three years through five years$4,382,0002,056
Over five years through fifteen years$7,821,0002,436
Over fifteen years$248,0002,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,221,0003,776
2007-09-30Rank
Total debt securities$87,346,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,235
Over three months through twelve months$63,0002,709
Over one year through three years$163,0002,758
Over three years through five years$271,0002,008
Over five years through fifteen years$643,0003,228
Over fifteen years$2,642,0001,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,707,000209
Over three years$31,596,000319
Other debt securities
Three months or less$1,719,0002,482
Over three months through twelve months$1,052,0004,455
Over one year through three years$2,174,0004,538
Over three years through five years$4,389,0002,215
Over five years through fifteen years$7,892,0002,370
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,804,0002,990
2007-06-30Rank
Total debt securities$80,082,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,996
Over three months through twelve months$51,0002,739
Over one year through three years$191,0002,610
Over three years through five years$294,0002,255
Over five years through fifteen years$672,0003,158
Over fifteen years$793,0002,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,497,000254
Over three years$23,823,000368
Other debt securities
Three months or less$4,130,0001,239
Over three months through twelve months$4,609,0002,021
Over one year through three years$7,657,0002,146
Over three years through five years$2,664,0003,182
Over five years through fifteen years$6,661,0002,569
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,219,0001,374
2007-03-31Rank
Total debt securities$80,651,0001,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,196
Over three months through twelve months$66,0002,449
Over one year through three years$216,0002,555
Over three years through five years$150,0002,727
Over five years through fifteen years$892,0002,922
Over fifteen years$815,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,283,000201
Over three years$20,173,000386
Other debt securities
Three months or less$584,0003,904
Over three months through twelve months$6,010,0001,596
Over one year through three years$7,903,0002,165
Over three years through five years$3,001,0002,975
Over five years through fifteen years$4,531,0003,103
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,968,0001,330
2006-12-31Rank
Total debt securities$113,764,0001,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,350
Over three months through twelve months$130,0002,021
Over one year through three years$75,0003,064
Over three years through five years$337,0002,519
Over five years through fifteen years$924,0002,906
Over fifteen years$817,0002,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,407,000200
Over three years$26,174,000348
Other debt securities
Three months or less$618,0003,863
Over three months through twelve months$4,754,0001,985
Over one year through three years$28,057,000583
Over three years through five years$9,445,0001,082
Over five years through fifteen years$3,843,0003,313
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,460,0001,297
2006-09-30Rank
Total debt securities$112,080,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,007
Over three months through twelve months$283,0001,463
Over one year through three years$76,0003,058
Over three years through five years$377,0002,535
Over five years through fifteen years$1,025,0002,817
Over fifteen years$829,0001,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,077,000268
Over three years$31,198,000316
Other debt securities
Three months or less$643,0004,068
Over three months through twelve months$3,579,0002,430
Over one year through three years$24,341,000753
Over three years through five years$11,558,000892
Over five years through fifteen years$12,046,0001,534
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,873,0001,591
2006-06-30Rank
Total debt securities$116,908,0001,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,404
Over three months through twelve months$159,0001,764
Over one year through three years$86,0003,051
Over three years through five years$209,0002,901
Over five years through fifteen years$1,288,0002,690
Over fifteen years$897,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,717,000268
Over three years$34,383,000306
Other debt securities
Three months or less$2,657,0001,693
Over three months through twelve months$06,550
Over one year through three years$24,192,000789
Over three years through five years$14,733,000680
Over five years through fifteen years$11,405,0001,528
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,753,0002,987
2006-03-31Rank
Total debt securities$104,002,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,003
Over three months through twelve months$371,0001,317
Over one year through three years$104,0002,921
Over three years through five years$231,0002,883
Over five years through fifteen years$1,408,0002,658
Over fifteen years$922,0001,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,131,000332
Over three years$29,374,000326
Other debt securities
Three months or less$1,335,0002,747
Over three months through twelve months$1,973,0003,618
Over one year through three years$20,170,0001,018
Over three years through five years$19,174,000522
Over five years through fifteen years$8,756,0001,853
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,193,0002,780
2005-12-31Rank
Total debt securities$112,330,0001,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,276
Over three months through twelve months$231,0001,582
Over one year through three years$120,0002,763
Over three years through five years$246,0002,977
Over five years through fifteen years$1,499,0002,619
Over fifteen years$1,144,0001,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,728,000370
Over three years$32,513,000292
Other debt securities
Three months or less$1,843,0002,062
Over three months through twelve months$458,0005,565
Over one year through three years$17,366,0001,224
Over three years through five years$25,948,000373
Over five years through fifteen years$10,974,0001,544
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0002,979
2005-09-30Rank
Total debt securities$117,606,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,691
Over three months through twelve months$503,0001,205
Over one year through three years$139,0002,597
Over three years through five years$298,0002,890
Over five years through fifteen years$2,578,0002,162
Over fifteen years$1,159,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,011,000254
Over three years$15,465,000404
Other debt securities
Three months or less$2,468,0001,606
Over three months through twelve months$1,288,0003,794
Over one year through three years$12,694,0001,705
Over three years through five years$30,906,000334
Over five years through fifteen years$9,979,0001,662
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,601,0003,103
2005-06-30Rank
Total debt securities$124,403,000976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$390,0001,151
Over three months through twelve months$301,0001,486
Over one year through three years$73,0002,723
Over three years through five years$426,0002,685
Over five years through fifteen years$2,853,0002,226
Over fifteen years$1,175,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0002,523
Over three years$55,339,000212
Other debt securities
Three months or less$1,828,0001,810
Over three months through twelve months$3,893,0001,924
Over one year through three years$6,236,0002,951
Over three years through five years$40,663,000250
Over five years through fifteen years$11,124,0001,538
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,494,0002,087
2005-03-31Rank
Total debt securities$125,720,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,163
Over three months through twelve months$712,0001,133
Over one year through three years$2,800,000551
Over three years through five years$1,048,0001,915
Over five years through fifteen years$5,214,0001,710
Over fifteen years$1,480,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,467
Over three years$49,839,000249
Other debt securities
Three months or less$2,351,0001,517
Over three months through twelve months$3,280,0002,030
Over one year through three years$5,622,0003,155
Over three years through five years$38,998,000295
Over five years through fifteen years$14,218,0001,261
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,347,0002,053
2004-12-31Rank
Total debt securities$130,276,000959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,0001,067
Over three months through twelve months$460,0001,361
Over one year through three years$3,374,000434
Over three years through five years$890,0002,049
Over five years through fifteen years$7,633,0001,376
Over fifteen years$1,568,0001,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,571
Over three years$49,569,000227
Other debt securities
Three months or less$2,458,0001,497
Over three months through twelve months$3,020,0002,012
Over one year through three years$10,765,0001,826
Over three years through five years$33,358,000355
Over five years through fifteen years$16,546,0001,127
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,130,0002,030
2004-09-30Rank
Total debt securities$147,015,000850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0001,653
Over three months through twelve months$965,000965
Over one year through three years$3,978,000348
Over three years through five years$956,0001,939
Over five years through fifteen years$8,205,0001,319
Over fifteen years$1,619,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,537
Over three years$53,393,000214
Other debt securities
Three months or less$2,675,0001,352
Over three months through twelve months$5,669,0001,061
Over one year through three years$15,221,0001,264
Over three years through five years$29,561,000423
Over five years through fifteen years$24,478,000776
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,931,0001,406
2004-06-30Rank
Total debt securities$129,208,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,418
Over three months through twelve months$614,0001,181
Over one year through three years$4,603,000272
Over three years through five years$1,107,0001,830
Over five years through fifteen years$8,690,0001,282
Over fifteen years$1,006,0001,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$45,008,000255
Other debt securities
Three months or less$2,316,0001,474
Over three months through twelve months$5,999,000984
Over one year through three years$14,560,0001,292
Over three years through five years$24,302,000548
Over five years through fifteen years$20,745,000938
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,247,0001,281
2004-03-31Rank
Total debt securities$117,595,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,592
Over three months through twelve months$702,0001,100
Over one year through three years$4,937,000201
Over three years through five years$1,112,0001,814
Over five years through fifteen years$10,390,0001,136
Over fifteen years$1,230,0001,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$185,0002,598
Over three years$38,965,000233
Other debt securities
Three months or less$4,079,0001,139
Over three months through twelve months$4,855,0001,237
Over one year through three years$20,323,000821
Over three years through five years$11,280,0001,280
Over five years through fifteen years$19,277,0001,025
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,090,0001,257
2003-12-31Rank
Total debt securities$135,713,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0002,013
Over three months through twelve months$75,0002,214
Over one year through three years$1,355,000513
Over three years through five years$5,425,000584
Over five years through fifteen years$12,945,000941
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,589
Over three years$41,565,000250
Other debt securities
Three months or less$7,851,000656
Over three months through twelve months$5,243,0001,226
Over one year through three years$21,391,000802
Over three years through five years$18,439,000739
Over five years through fifteen years$21,086,000942
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,090,0001,299
2003-09-30Rank
Total debt securities$116,191,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,0001,463
Over three months through twelve months$122,0001,966
Over one year through three years$1,658,000419
Over three years through five years$5,822,000511
Over five years through fifteen years$12,109,000958
Over fifteen years$1,341,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$34,922,000260
Other debt securities
Three months or less$6,002,000805
Over three months through twelve months$5,940,0001,092
Over one year through three years$16,387,0001,049
Over three years through five years$13,162,0001,026
Over five years through fifteen years$18,300,0001,094
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,469,0001,283
2003-06-30Rank
Total debt securities$120,863,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$514,0001,378
Over three months through twelve months$132,0002,015
Over one year through three years$2,093,000350
Over three years through five years$6,470,000433
Over five years through fifteen years$13,934,000801
Over fifteen years$1,548,0001,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$29,187,000242
Other debt securities
Three months or less$12,124,000443
Over three months through twelve months$6,509,0001,063
Over one year through three years$18,437,000882
Over three years through five years$11,316,0001,094
Over five years through fifteen years$18,599,000985
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,510,0001,327
2003-03-31Rank
Total debt securities$122,665,0001,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$371,0001,608
Over three months through twelve months$229,0001,789
Over one year through three years$2,567,000299
Over three years through five years$7,029,000372
Over five years through fifteen years$14,245,000728
Over fifteen years$1,469,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$28,562,000267
Other debt securities
Three months or less$13,234,000411
Over three months through twelve months$6,056,0001,115
Over one year through three years$17,900,000983
Over three years through five years$15,433,000757
Over five years through fifteen years$15,570,0001,098
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,996,0001,587
2002-12-31Rank
Total debt securities$99,948,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$559,0001,314
Over three months through twelve months$210,0001,958
Over one year through three years$2,985,000255
Over three years through five years$7,232,000319
Over five years through fifteen years$11,716,000773
Over fifteen years$1,538,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$11,202,000403
Other debt securities
Three months or less$4,715,0001,015
Over three months through twelve months$5,425,0001,191
Over one year through three years$23,916,000730
Over three years through five years$19,573,000572
Over five years through fifteen years$10,877,0001,454
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,978,0001,022
2001-12-31Rank
Total debt securities$65,467,0001,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$588,0001,393
Over three months through twelve months$333,0001,720
Over one year through three years$330,0001,363
Over three years through five years$02,981
Over five years through fifteen years$3,516,0001,391
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,230,0001,641
Over three years$3,283,0001,211
Other debt securities
Three months or less$1,491,0002,271
Over three months through twelve months$2,961,0001,826
Over one year through three years$22,509,000675
Over three years through five years$21,306,000507
Over five years through fifteen years$6,920,0002,232
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,453,0001,863
2000-12-31Rank
Total debt securities$71,654,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,987
Over three months through twelve months$1,070,0001,185
Over one year through three years$708,000845
Over three years through five years$02,740
Over five years through fifteen years$1,434,0001,801
Over fifteen years$107,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,992,000637
Over three years$812,0002,163
Other debt securities
Three months or less$370,0004,693
Over three months through twelve months$2,092,0003,085
Over one year through three years$24,824,000680
Over three years through five years$26,294,000437
Over five years through fifteen years$8,805,0001,944
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,705,0003,410
1999-12-31Rank
Total debt securities$66,707,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0002,016
Over three months through twelve months$1,517,0001,136
Over one year through three years$612,000907
Over three years through five years$1,069,000862
Over five years through fifteen years$1,717,0001,758
Over fifteen years$110,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,664,000660
Over three years$1,580,0001,766
Other debt securities
Three months or less$1,913,0001,948
Over three months through twelve months$2,296,0002,712
Over one year through three years$9,826,0001,746
Over three years through five years$32,066,000418
Over five years through fifteen years$8,191,0002,265
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,758,0002,149
1998-12-31Rank
Total debt securities$58,822,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$797,0001,285
Over three months through twelve months$581,0002,095
Over one year through three years$1,664,000678
Over three years through five years$1,336,000853
Over five years through fifteen years$2,255,0001,520
Over fifteen years$118,0002,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,689,000985
Over three years$1,094,0001,940
Other debt securities
Three months or less$12,689,000533
Over three months through twelve months$4,979,0001,726
Over one year through three years$9,417,0001,687
Over three years through five years$14,931,000857
Over five years through fifteen years$4,272,0003,416
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,369,000936
1997-12-31Rank
Total debt securities$30,786,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,771
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$368,0003,166
Over fifteen years$281,0002,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,770,000958
Over three years$5,381,000900
Other debt securities
Three months or less$1,500,0003,341
Over three months through twelve months$4,750,0002,286
Over one year through three years$8,389,0002,328
Over three years through five years$4,452,0002,741
Over five years through fifteen years$1,832,0004,557
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,259,0002,546
1996-12-31Rank
Total debt securities$32,903,0003,549
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$6,746,0002,436
1995-12-31Rank
Total debt securities$34,705,0003,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,241,0002,342
1994-12-31Rank
Total debt securities$33,980,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,774,0003,181
1993-12-31Rank
Total debt securities$33,516,0003,979
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$7,086,0002,880
1992-12-31Rank
Total debt securities$33,521,0003,954
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$7,525,0002,804