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Citizens Bank, Total Debt Securities

2019-06-30Rank
Total debt securities$232,241,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,000899
Over three months through twelve months$367,000864
Over one year through three years$71,0001,095
Over three years through five years$216,0001,478
Over five years through fifteen years$947,0003,001
Over fifteen years$1,564,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,301
Over three years$02,740
Other debt securities
Three months or less$150,436,000114
Over three months through twelve months$513,0003,184
Over one year through three years$2,403,0002,821
Over three years through five years$4,664,0001,717
Over five years through fifteen years$17,229,0001,426
Over fifteen years$53,344,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,581,0001,506
2019-03-31Rank
Total debt securities$229,958,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0001,002
Over three months through twelve months$456,000823
Over one year through three years$91,0001,048
Over three years through five years$236,0001,449
Over five years through fifteen years$989,0003,016
Over fifteen years$1,560,0002,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,101
Over three years$02,806
Other debt securities
Three months or less$141,502,000107
Over three months through twelve months$2,533,0001,791
Over one year through three years$2,830,0002,694
Over three years through five years$5,002,0001,731
Over five years through fifteen years$18,555,0001,396
Over fifteen years$55,753,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,152,0001,594
2018-12-31Rank
Total debt securities$228,263,000609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,202
Over three months through twelve months$635,000745
Over one year through three years$103,0001,033
Over three years through five years$261,0001,419
Over five years through fifteen years$1,018,0003,013
Over fifteen years$1,550,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0002,039
Over three years$02,825
Other debt securities
Three months or less$138,709,000107
Over three months through twelve months$2,553,0001,786
Over one year through three years$2,838,0002,732
Over three years through five years$4,668,0001,896
Over five years through fifteen years$19,574,0001,331
Over fifteen years$56,027,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,145,0001,891
2018-09-30Rank
Total debt securities$211,618,000641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,183
Over three months through twelve months$640,000785
Over one year through three years$01,678
Over three years through five years$399,0001,259
Over five years through fifteen years$1,062,0003,039
Over fifteen years$1,543,0001,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0002,043
Over three years$02,833
Other debt securities
Three months or less$130,106,000107
Over three months through twelve months$3,076,0001,524
Over one year through three years$2,848,0002,772
Over three years through five years$4,093,0002,102
Over five years through fifteen years$21,127,0001,258
Over fifteen years$46,345,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0001,782
2018-06-30Rank
Total debt securities$176,440,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$339,000922
Over three months through twelve months$481,000893
Over one year through three years$01,697
Over three years through five years$130,0001,616
Over five years through fifteen years$1,435,0002,937
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$296,0002,006
Over three years$02,847
Other debt securities
Three months or less$97,676,000127
Over three months through twelve months$735,0003,062
Over one year through three years$4,407,0002,306
Over three years through five years$5,214,0001,877
Over five years through fifteen years$16,662,0001,580
Over fifteen years$49,065,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,550,0001,488
2018-03-31Rank
Total debt securities$188,479,000733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,000986
Over three months through twelve months$590,000835
Over one year through three years$01,739
Over three years through five years$147,0001,463
Over five years through fifteen years$1,539,0002,923
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,284
Over three years$290,0002,654
Other debt securities
Three months or less$103,966,000117
Over three months through twelve months$3,840,0001,342
Over one year through three years$3,999,0002,411
Over three years through five years$4,980,0001,931
Over five years through fifteen years$18,200,0001,504
Over fifteen years$50,601,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,036,0001,367
2017-12-31Rank
Total debt securities$199,926,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,282
Over three months through twelve months$810,000725
Over one year through three years$01,727
Over three years through five years$168,0001,390
Over five years through fifteen years$1,658,0002,904
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,372
Over three years$311,0002,618
Other debt securities
Three months or less$113,628,000110
Over three months through twelve months$3,728,0001,337
Over one year through three years$4,301,0002,352
Over three years through five years$4,086,0002,211
Over five years through fifteen years$20,749,0001,391
Over fifteen years$50,338,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,670,0001,439
2017-09-30Rank
Total debt securities$212,910,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0001,224
Over three months through twelve months$811,000785
Over one year through three years$01,769
Over three years through five years$189,0001,342
Over five years through fifteen years$1,772,0002,879
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,372
Over three years$333,0002,604
Other debt securities
Three months or less$123,909,000101
Over three months through twelve months$4,316,0001,133
Over one year through three years$3,304,0002,682
Over three years through five years$3,525,0002,455
Over five years through fifteen years$20,611,0001,442
Over fifteen years$53,905,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$224,732,000636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,000966
Over three months through twelve months$580,000978
Over one year through three years$01,832
Over three years through five years$209,0001,332
Over five years through fifteen years$1,881,0002,843
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,335
Over three years$354,0002,621
Other debt securities
Three months or less$133,791,00094
Over three months through twelve months$2,214,0001,895
Over one year through three years$5,393,0002,139
Over three years through five years$1,841,0003,319
Over five years through fifteen years$21,544,0001,415
Over fifteen years$56,360,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$233,544,000626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,081
Over three months through twelve months$739,000904
Over one year through three years$01,965
Over three years through five years$238,0001,342
Over five years through fifteen years$1,980,0002,834
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,256
Over three years$370,0002,662
Other debt securities
Three months or less$132,414,00092
Over three months through twelve months$11,615,000512
Over one year through three years$5,296,0002,148
Over three years through five years$2,078,0003,237
Over five years through fifteen years$20,659,0001,468
Over fifteen years$57,663,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$238,900,000612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,407
Over three months through twelve months$1,042,000781
Over one year through three years$02,035
Over three years through five years$264,0001,303
Over five years through fifteen years$2,066,0002,776
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,0002,258
Over three years$391,0002,600
Other debt securities
Three months or less$136,520,00096
Over three months through twelve months$12,349,000471
Over one year through three years$5,721,0002,076
Over three years through five years$2,068,0003,163
Over five years through fifteen years$20,924,0001,446
Over fifteen years$57,252,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0002,894
2016-09-30Rank
Total debt securities$229,560,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,732
Over three months through twelve months$220,0001,365
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$139,224,00085
Over three months through twelve months$836,0002,716
Over one year through three years$04,934
Over three years through five years$231,0004,684
Over five years through fifteen years$14,369,0001,945
Over fifteen years$74,669,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0004,039
2016-06-30Rank
Total debt securities$240,597,000610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,409
Over three months through twelve months$130,0001,525
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$125,291,00094
Over three months through twelve months$843,0002,656
Over one year through three years$4,0004,980
Over three years through five years$04,927
Over five years through fifteen years$12,357,0002,171
Over fifteen years$101,863,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,0004,006
2016-03-31Rank
Total debt securities$213,496,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,547
Over three months through twelve months$208,0001,364
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$118,287,00096
Over three months through twelve months$04,137
Over one year through three years$11,0005,021
Over three years through five years$04,995
Over five years through fifteen years$12,392,0002,236
Over fifteen years$82,558,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0003,857
2015-12-31Rank
Total debt securities$220,240,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,417
Over three months through twelve months$170,0001,465
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$122,205,00094
Over three months through twelve months$1,008,0002,272
Over one year through three years$11,0005,027
Over three years through five years$05,050
Over five years through fifteen years$11,917,0002,358
Over fifteen years$84,843,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$202,940,000720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,718
Over three months through twelve months$250,0001,393
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$102,728,00097
Over three months through twelve months$1,025,0002,221
Over one year through three years$17,0005,056
Over three years through five years$05,143
Over five years through fifteen years$11,458,0002,453
Over fifteen years$87,441,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0003,686
2015-06-30Rank
Total debt securities$200,415,000747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,435
Over three months through twelve months$161,0001,604
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$96,325,000102
Over three months through twelve months$1,032,0002,289
Over one year through three years$77,0005,044
Over three years through five years$05,227
Over five years through fifteen years$10,974,0002,544
Over fifteen years$91,727,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,033
2015-03-31Rank
Total debt securities$194,314,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,645
Over three months through twelve months$243,0001,461
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$92,280,000101
Over three months through twelve months$04,176
Over one year through three years$208,0004,845
Over three years through five years$05,249
Over five years through fifteen years$9,693,0002,751
Over fifteen years$91,842,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0003,475
2014-12-31Rank
Total debt securities$196,503,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,438
Over three months through twelve months$259,0001,467
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$91,934,000109
Over three months through twelve months$1,340,0001,960
Over one year through three years$208,0004,818
Over three years through five years$05,313
Over five years through fifteen years$8,858,0002,988
Over fifteen years$93,746,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$464,0003,435
2014-09-30Rank
Total debt securities$200,649,000745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,750
Over three months through twelve months$394,0001,366
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,0004,624
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$95,616,000107
Over three months through twelve months$1,419,0001,918
Over one year through three years$216,0004,826
Over three years through five years$05,316
Over five years through fifteen years$8,472,0003,180
Over fifteen years$94,500,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0003,244
2014-06-30Rank
Total debt securities$200,976,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,480
Over three months through twelve months$311,0001,450
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,0004,655
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$94,825,000109
Over three months through twelve months$1,453,0001,966
Over one year through three years$217,0004,781
Over three years through five years$05,320
Over five years through fifteen years$8,115,0003,301
Over fifteen years$95,927,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0003,078
2014-03-31Rank
Total debt securities$190,547,000800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,592
Over three months through twelve months$344,0001,428
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,0004,704
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$75,973,000120
Over three months through twelve months$71,0004,209
Over one year through three years$611,0004,181
Over three years through five years$40,0005,302
Over five years through fifteen years$9,285,0003,121
Over fifteen years$104,103,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$179,136,000839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,469
Over three months through twelve months$300,0001,453
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,0004,721
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$67,671,000132
Over three months through twelve months$549,0003,087
Over one year through three years$652,0004,207
Over three years through five years$05,364
Over five years through fifteen years$8,870,0003,148
Over fifteen years$100,916,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,456
2013-09-30Rank
Total debt securities$167,106,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,893
Over three months through twelve months$450,0001,274
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,0004,750
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$69,939,000133
Over three months through twelve months$406,0003,426
Over one year through three years$664,0004,257
Over three years through five years$152,0005,206
Over five years through fifteen years$9,299,0003,120
Over fifteen years$86,157,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$539,0003,507
2013-06-30Rank
Total debt securities$167,511,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,590
Over three months through twelve months$358,0001,400
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,0004,753
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$74,299,000124
Over three months through twelve months$406,0003,527
Over one year through three years$810,0004,098
Over three years through five years$114,0005,236
Over five years through fifteen years$8,972,0003,152
Over fifteen years$82,405,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,833
2013-03-31Rank
Total debt securities$160,006,000965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,662
Over three months through twelve months$387,0001,386
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,0004,771
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$72,613,000131
Over three months through twelve months$04,597
Over one year through three years$1,127,0003,702
Over three years through five years$247,0005,031
Over five years through fifteen years$10,052,0002,936
Over fifteen years$75,446,000111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,878
2012-12-31Rank
Total debt securities$180,424,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,431
Over three months through twelve months$337,0001,473
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$95,811,000106
Over three months through twelve months$04,596
Over one year through three years$899,0004,030
Over three years through five years$1,072,0003,970
Over five years through fifteen years$9,090,0003,010
Over fifteen years$72,989,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0004,848
2012-09-30Rank
Total debt securities$196,308,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,928
Over three months through twelve months$530,0001,301
Over one year through three years$1,0002,476
Over three years through five years$02,435
Over five years through fifteen years$1,0004,872
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$112,686,000103
Over three months through twelve months$1,041,0002,550
Over one year through three years$914,0004,068
Over three years through five years$1,138,0004,009
Over five years through fifteen years$8,893,0002,959
Over fifteen years$71,057,000113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,952
2012-06-30Rank
Total debt securities$150,109,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,556
Over three months through twelve months$433,0001,411
Over one year through three years$1,0002,561
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$1,0003,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$65,059,000126
Over three months through twelve months$1,117,0002,536
Over one year through three years$1,416,0003,540
Over three years through five years$888,0004,382
Over five years through fifteen years$11,749,0002,452
Over fifteen years$69,287,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,910
2012-03-31Rank
Total debt securities$150,277,0001,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,555
Over three months through twelve months$457,0001,306
Over one year through three years$1,0002,655
Over three years through five years$02,335
Over five years through fifteen years$1,0004,945
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$60,781,000139
Over three months through twelve months$2,539,0001,562
Over one year through three years$1,015,0003,969
Over three years through five years$1,239,0004,045
Over five years through fifteen years$13,270,0002,291
Over fifteen years$70,811,000107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,917
2011-12-31Rank
Total debt securities$142,153,0001,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,774
Over three months through twelve months$02,454
Over one year through three years$1,0002,376
Over three years through five years$02,043
Over five years through fifteen years$1,0004,510
Over fifteen years$602,0002,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$30,952,000186
Over three months through twelve months$04,473
Over one year through three years$1,296,0003,525
Over three years through five years$1,415,0003,666
Over five years through fifteen years$14,641,0001,922
Over fifteen years$93,211,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,711
2011-09-30Rank
Total debt securities$133,136,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,766
Over three months through twelve months$02,418
Over one year through three years$1,0002,402
Over three years through five years$02,038
Over five years through fifteen years$2,0004,467
Over fifteen years$614,0002,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$25,833,000208
Over three months through twelve months$1,0004,475
Over one year through three years$579,0004,347
Over three years through five years$2,303,0003,035
Over five years through fifteen years$14,946,0001,839
Over fifteen years$88,820,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,732
2011-06-30Rank
Total debt securities$137,468,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,798
Over three months through twelve months$02,537
Over one year through three years$1,0002,428
Over three years through five years$02,015
Over five years through fifteen years$208,0004,127
Over fifteen years$486,0002,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$24,516,000213
Over three months through twelve months$17,0004,492
Over one year through three years$676,0004,301
Over three years through five years$1,888,0003,528
Over five years through fifteen years$27,597,0001,039
Over fifteen years$82,038,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,744
2011-03-31Rank
Total debt securities$123,204,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,898
Over three months through twelve months$02,697
Over one year through three years$1,0002,411
Over three years through five years$02,135
Over five years through fifteen years$213,0004,065
Over fifteen years$506,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$27,206,000210
Over three months through twelve months$10,0004,495
Over one year through three years$265,0005,008
Over three years through five years$2,204,0003,271
Over five years through fifteen years$25,480,0001,125
Over fifteen years$67,275,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,846
2010-12-31Rank
Total debt securities$111,958,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,779
Over three months through twelve months$02,789
Over one year through three years$2,0002,450
Over three years through five years$02,206
Over five years through fifteen years$221,0003,916
Over fifteen years$584,0002,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$28,309,000196
Over three months through twelve months$7,0004,534
Over one year through three years$74,0005,366
Over three years through five years$2,307,0003,027
Over five years through fifteen years$22,858,0001,178
Over fifteen years$57,549,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,896
2010-09-30Rank
Total debt securities$118,141,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,020
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$2,0002,337
Over five years through fifteen years$226,0003,862
Over fifteen years$598,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$29,541,000183
Over three months through twelve months$15,0004,554
Over one year through three years$83,0005,416
Over three years through five years$2,571,0002,817
Over five years through fifteen years$23,584,0001,082
Over fifteen years$61,471,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,0005,062
2010-06-30Rank
Total debt securities$112,585,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,088
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$2,0002,525
Over five years through fifteen years$230,0003,834
Over fifteen years$630,0002,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$30,568,000171
Over three months through twelve months$27,0004,667
Over one year through three years$98,0005,473
Over three years through five years$2,701,0002,836
Over five years through fifteen years$20,911,0001,239
Over fifteen years$57,363,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0005,086
2010-03-31Rank
Total debt securities$114,918,0001,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,097
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$4,0002,669
Over five years through fifteen years$207,0003,918
Over fifteen years$664,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$32,287,000161
Over three months through twelve months$26,0004,763
Over one year through three years$94,0005,582
Over three years through five years$2,354,0003,043
Over five years through fifteen years$22,569,0001,118
Over fifteen years$56,656,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0005,133
2009-12-31Rank
Total debt securities$118,149,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,938
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$4,0002,735
Over five years through fifteen years$212,0003,982
Over fifteen years$674,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$33,675,000159
Over three months through twelve months$42,0004,754
Over one year through three years$81,0005,595
Over three years through five years$2,441,0002,894
Over five years through fifteen years$23,192,0001,040
Over fifteen years$57,768,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0005,393
2009-09-30Rank
Total debt securities$121,652,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,968
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$4,0002,834
Over five years through fifteen years$214,0004,048
Over fifteen years$750,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$35,230,000149
Over three months through twelve months$35,0004,819
Over one year through three years$135,0005,546
Over three years through five years$2,366,0002,922
Over five years through fifteen years$23,946,000992
Over fifteen years$58,906,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0005,494
2009-06-30Rank
Total debt securities$123,482,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,829
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$4,0002,883
Over five years through fifteen years$218,0004,072
Over fifteen years$763,0002,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$36,443,000163
Over three months through twelve months$8,0005,058
Over one year through three years$190,0005,569
Over three years through five years$911,0004,275
Over five years through fifteen years$23,346,000952
Over fifteen years$61,531,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0005,620
2009-03-31Rank
Total debt securities$130,916,000939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,990
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$4,0002,873
Over five years through fifteen years$94,0004,290
Over fifteen years$907,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$43,431,000144
Over three months through twelve months$3,0005,119
Over one year through three years$17,0005,862
Over three years through five years$286,0005,245
Over five years through fifteen years$24,057,000868
Over fifteen years$62,046,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0005,679
2008-12-31Rank
Total debt securities$115,482,0001,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,860
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$7,0002,887
Over five years through fifteen years$95,0004,275
Over fifteen years$970,0002,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$22,419,000233
Over three months through twelve months$05,264
Over one year through three years$13,0005,914
Over three years through five years$11,0005,771
Over five years through fifteen years$24,715,000845
Over fifteen years$67,178,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0005,851
2008-09-30Rank
Total debt securities$84,948,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,843
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$106,0004,266
Over fifteen years$1,003,0002,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$3,159,0001,170
Over three months through twelve months$05,297
Over one year through three years$25,0005,948
Over three years through five years$11,0005,840
Over five years through fifteen years$21,902,000970
Over fifteen years$58,665,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$85,805,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,961
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$1,0002,737
Over five years through fifteen years$109,0004,280
Over fifteen years$1,012,0002,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$3,352,0001,182
Over three months through twelve months$05,480
Over one year through three years$20,0006,027
Over three years through five years$13,0005,900
Over five years through fifteen years$20,962,0001,066
Over fifteen years$60,256,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$78,097,0001,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0002,072
Over three months through twelve months$03,372
Over one year through three years$1,0003,293
Over three years through five years$02,696
Over five years through fifteen years$115,0004,187
Over fifteen years$1,032,0002,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$4,470,0001,065
Over three months through twelve months$05,724
Over one year through three years$32,0006,155
Over three years through five years$13,0005,908
Over five years through fifteen years$20,543,0001,064
Over fifteen years$51,807,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$75,659,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,850
Over three months through twelve months$03,395
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$116,0003,982
Over fifteen years$1,122,0002,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,675,0001,189
Over three months through twelve months$06,163
Over one year through three years$32,0006,502
Over three years through five years$15,0006,041
Over five years through fifteen years$20,446,0001,025
Over fifteen years$49,164,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$70,895,0001,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,828
Over three months through twelve months$03,386
Over one year through three years$1,0003,533
Over three years through five years$02,752
Over five years through fifteen years$119,0003,864
Over fifteen years$1,136,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,867,0001,176
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$55,0006,108
Over five years through fifteen years$20,472,000998
Over fifteen years$44,155,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$73,767,0001,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,636
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$2,0002,963
Over five years through fifteen years$122,0003,819
Over fifteen years$1,182,0002,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$5,381,0001,009
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$59,0006,105
Over five years through fifteen years$20,034,000961
Over fifteen years$46,891,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0006,457
2007-03-31Rank
Total debt securities$76,141,0001,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,668
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$3,0003,142
Over five years through fifteen years$124,0003,792
Over fifteen years$1,203,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$5,602,0001,040
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$65,0006,135
Over five years through fifteen years$20,582,000914
Over fifteen years$48,462,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,414
2006-12-31Rank
Total debt securities$77,831,0001,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,595
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$4,0003,249
Over five years through fifteen years$130,0003,804
Over fifteen years$1,334,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$5,921,0001,092
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$548,0005,377
Over five years through fifteen years$15,436,0001,207
Over fifteen years$54,354,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0006,441
2006-09-30Rank
Total debt securities$75,905,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,635
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$4,0003,418
Over five years through fifteen years$132,0003,812
Over fifteen years$1,498,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,206,0002,187
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$918,0005,032
Over five years through fifteen years$15,263,0001,198
Over fifteen years$55,773,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0006,501
2006-06-30Rank
Total debt securities$77,091,0001,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,631
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$5,0003,494
Over five years through fifteen years$152,0003,817
Over fifteen years$1,517,0001,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,870,0001,629
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$50,0006,282
Over five years through fifteen years$23,669,000717
Over fifteen years$48,715,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,502
2006-03-31Rank
Total debt securities$69,732,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,660
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$5,0003,524
Over five years through fifteen years$157,0003,857
Over fifteen years$1,543,0001,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$13,708,000451
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$73,0006,277
Over five years through fifteen years$13,758,0001,259
Over fifteen years$40,367,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,627
2005-12-31Rank
Total debt securities$71,649,0001,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,588
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$6,0003,688
Over five years through fifteen years$163,0003,869
Over fifteen years$1,569,0001,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$15,096,000393
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$73,0006,306
Over five years through fifteen years$11,936,0001,433
Over fifteen years$42,681,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,603
2005-09-30Rank
Total debt securities$73,724,0001,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,639
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$4,0003,846
Over five years through fifteen years$183,0003,913
Over fifteen years$1,592,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$16,878,000336
Over three months through twelve months$06,325
Over one year through three years$781,0006,359
Over three years through five years$39,0006,452
Over five years through fifteen years$11,083,0001,536
Over fifteen years$43,031,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0006,435
2005-06-30Rank
Total debt securities$75,468,0001,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,634
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$193,0004,011
Over fifteen years$1,629,0001,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$18,083,000300
Over three months through twelve months$23,0006,217
Over one year through three years$07,144
Over three years through five years$30,0006,547
Over five years through fifteen years$11,334,0001,516
Over fifteen years$44,037,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,334
2005-03-31Rank
Total debt securities$74,649,0001,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,675
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$199,0004,110
Over fifteen years$1,721,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$18,329,000297
Over three months through twelve months$24,0006,156
Over one year through three years$07,177
Over three years through five years$67,0006,585
Over five years through fifteen years$9,177,0001,827
Over fifteen years$44,985,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,257
2004-12-31Rank
Total debt securities$78,809,0001,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,624
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$201,0004,117
Over fifteen years$1,987,0001,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$19,203,000309
Over three months through twelve months$24,0006,046
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$11,857,0001,557
Over fifteen years$45,384,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0006,170
2004-09-30Rank
Total debt securities$79,469,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,441,000440
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$57,0004,453
Over fifteen years$17,0003,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$20,954,000264
Over three months through twelve months$5,0006,006
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$11,752,0001,587
Over fifteen years$44,243,000107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0005,878
2004-06-30Rank
Total debt securities$77,578,0001,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,466,000459
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$58,0004,528
Over fifteen years$21,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$20,512,000259
Over three months through twelve months$35,0005,947
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$12,420,0001,580
Over fifteen years$42,066,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0005,872
2004-03-31Rank
Total debt securities$78,204,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,591,000503
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$68,0004,487
Over fifteen years$21,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$22,507,000274
Over three months through twelve months$40,0005,961
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$9,869,0001,947
Over fifteen years$43,108,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,660
2003-12-31Rank
Total debt securities$83,058,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,677,000496
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$71,0004,517
Over fifteen years$21,0003,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$24,422,000264
Over three months through twelve months$28,0006,102
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$12,196,0001,654
Over fifteen years$43,643,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0006,313
2003-09-30Rank
Total debt securities$78,433,0001,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,745,000525
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$74,0004,569
Over fifteen years$28,0003,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$20,039,000298
Over three months through twelve months$23,0006,236
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$13,746,0001,469
Over fifteen years$41,778,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0006,381
2003-06-30Rank
Total debt securities$106,558,0001,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,966,000492
Over three months through twelve months$32,0002,681
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$78,0004,534
Over fifteen years$29,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$47,540,000146
Over three months through twelve months$319,0005,369
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$13,019,0001,419
Over fifteen years$42,575,000118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,511
2003-03-31Rank
Total debt securities$97,781,0001,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,096,000488
Over three months through twelve months$37,0002,738
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$85,0004,446
Over fifteen years$32,0003,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$35,627,000197
Over three months through twelve months$334,0005,316
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$14,490,0001,182
Over fifteen years$44,080,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,0006,442
2002-12-31Rank
Total debt securities$86,914,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,248,000432
Over three months through twelve months$57,0002,720
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$146,0004,268
Over fifteen years$35,0003,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$29,074,000242
Over three months through twelve months$39,0006,291
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$11,608,0001,357
Over fifteen years$42,707,000123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0006,666
2001-12-31Rank
Total debt securities$79,419,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,390,000344
Over three months through twelve months$03,321
Over one year through three years$171,0001,765
Over three years through five years$02,981
Over five years through fifteen years$181,0003,902
Over fifteen years$69,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$30,422,000199
Over three months through twelve months$54,0006,369
Over one year through three years$871,0006,179
Over three years through five years$261,0006,692
Over five years through fifteen years$7,910,0001,997
Over fifteen years$35,090,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0005,825
2000-12-31Rank
Total debt securities$92,873,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$383,0001,415
Over three months through twelve months$7,276,000292
Over one year through three years$1,447,000496
Over three years through five years$02,740
Over five years through fifteen years$6,626,000637
Over fifteen years$1,894,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$32,079,000194
Over three months through twelve months$1,138,0004,377
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$7,958,0002,101
Over fifteen years$34,072,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0007,195
1999-12-31Rank
Total debt securities$52,174,0002,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,333
Over three months through twelve months$6,0003,660
Over one year through three years$4,0003,326
Over three years through five years$03,128
Over five years through fifteen years$180,0003,580
Over fifteen years$189,0002,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$23,411,000232
Over three months through twelve months$1,017,0004,284
Over one year through three years$220,0007,932
Over three years through five years$07,937
Over five years through fifteen years$6,496,0002,718
Over fifteen years$20,195,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0007,899
1998-12-31Rank
Total debt securities$21,023,0004,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$552,0001,471
Over three months through twelve months$03,743
Over one year through three years$25,0003,171
Over three years through five years$03,447
Over five years through fifteen years$153,0003,757
Over fifteen years$358,0002,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$123,0003,029
Other debt securities
Three months or less$11,295,000589
Over three months through twelve months$07,913
Over one year through three years$229,0007,970
Over three years through five years$07,998
Over five years through fifteen years$2,864,0004,165
Over fifteen years$5,424,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0008,405
1997-12-31Rank
Total debt securities$20,936,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,0001,400
Over three months through twelve months$4,0004,016
Over one year through three years$98,0002,769
Over three years through five years$13,0003,625
Over five years through fifteen years$106,0003,988
Over fifteen years$565,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$156,0003,272
Other debt securities
Three months or less$10,553,000587
Over three months through twelve months$96,0008,540
Over one year through three years$09,013
Over three years through five years$238,0007,678
Over five years through fifteen years$2,397,0004,029
Over fifteen years$6,055,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0008,246
1996-12-31Rank
Total debt securities$24,134,0004,526
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$68,0009,398
1995-12-31Rank
Total debt securities$23,544,0004,830
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$450,0009,349
1994-12-31Rank
Total debt securities$29,724,0004,205
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$547,0009,093
1993-12-31Rank
Total debt securities$22,823,0005,445
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$230,00010,324
1992-12-31Rank
Total debt securities$22,567,0005,492
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$131,00010,860