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Commercial Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$188,848,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,182
Over three months through twelve months$77,000829
Over one year through three years$689,000468
Over three years through five years$1,632,000489
Over five years through fifteen years$12,970,000924
Over fifteen years$25,223,000881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$629,0001,870
Over three years$6,292,0001,513
Other debt securities
Three months or less$23,365,000501
Over three months through twelve months$58,077,000177
Over one year through three years$41,812,000514
Over three years through five years$10,080,0001,284
Over five years through fifteen years$7,173,0002,445
Over fifteen years$820,0001,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,022,000186
2024-12-31Rank
Total debt securities$176,155,0001,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,183
Over three months through twelve months$10,0001,264
Over one year through three years$828,000393
Over three years through five years$1,458,000527
Over five years through fifteen years$13,937,000878
Over fifteen years$11,139,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$666,0001,861
Over three years$6,375,0001,477
Other debt securities
Three months or less$38,774,000348
Over three months through twelve months$45,451,000246
Over one year through three years$39,424,000546
Over three years through five years$12,506,0001,080
Over five years through fifteen years$5,577,0002,639
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,708,000194
2024-09-30Rank
Total debt securities$181,832,0001,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,148
Over three months through twelve months$9,0001,249
Over one year through three years$817,000388
Over three years through five years$1,696,000472
Over five years through fifteen years$14,897,000879
Over fifteen years$11,403,0001,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$716,0001,887
Over three years$6,682,0001,417
Other debt securities
Three months or less$19,561,000583
Over three months through twelve months$35,457,000322
Over one year through three years$72,211,000297
Over three years through five years$13,093,0001,068
Over five years through fifteen years$5,277,0002,706
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,482,000301
2024-06-30Rank
Total debt securities$177,108,0001,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,325
Over three months through twelve months$01,582
Over one year through three years$196,000781
Over three years through five years$773,000802
Over five years through fifteen years$13,646,000931
Over fifteen years$7,976,0001,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0001,816
Over three years$4,440,0001,603
Other debt securities
Three months or less$19,988,000552
Over three months through twelve months$39,348,000299
Over one year through three years$70,609,000325
Over three years through five years$14,415,0001,006
Over five years through fifteen years$5,117,0002,735
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,336,000266
2024-03-31Rank
Total debt securities$198,699,000950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$1,0001,493
Over one year through three years$150,000882
Over three years through five years$931,000807
Over five years through fifteen years$14,173,000919
Over fifteen years$8,124,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$642,0001,755
Over three years$4,564,0001,586
Other debt securities
Three months or less$25,383,000529
Over three months through twelve months$52,015,000221
Over one year through three years$71,847,000335
Over three years through five years$15,315,000955
Over five years through fifteen years$5,554,0002,733
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,398,000217
2023-12-31Rank
Total debt securities$197,657,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,302
Over three months through twelve months$1,0001,505
Over one year through three years$178,000759
Over three years through five years$728,000946
Over five years through fifteen years$15,089,000901
Over fifteen years$8,266,0001,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,0001,675
Over three years$4,658,0001,559
Other debt securities
Three months or less$7,987,0001,075
Over three months through twelve months$49,233,000242
Over one year through three years$79,966,000308
Over three years through five years$24,186,000689
Over five years through fifteen years$6,682,0002,631
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,221,000300
2023-09-30Rank
Total debt securities$188,543,000999
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$10,0001,259
Over one year through three years$169,000692
Over three years through five years$819,000917
Over five years through fifteen years$15,404,000895
Over fifteen years$8,424,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$720,0001,622
Over three years$4,710,0001,544
Other debt securities
Three months or less$5,977,0001,184
Over three months through twelve months$23,179,000487
Over one year through three years$82,986,000308
Over three years through five years$37,485,000471
Over five years through fifteen years$8,660,0002,427
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,066,000531
2023-06-30Rank
Total debt securities$208,248,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,277
Over three months through twelve months$18,0001,141
Over one year through three years$87,000902
Over three years through five years$605,0001,038
Over five years through fifteen years$16,568,000894
Over fifteen years$8,616,0001,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$783,0001,603
Over three years$4,908,0001,535
Other debt securities
Three months or less$17,980,000565
Over three months through twelve months$14,078,000677
Over one year through three years$90,478,000279
Over three years through five years$45,087,000414
Over five years through fifteen years$9,036,0002,483
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,079,000439
2023-03-31Rank
Total debt securities$210,126,000989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$38,0001,035
Over one year through three years$104,000842
Over three years through five years$678,000888
Over five years through fifteen years$17,371,000918
Over fifteen years$8,790,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$846,0001,523
Over three years$5,118,0001,556
Other debt securities
Three months or less$270,0002,916
Over three months through twelve months$31,718,000339
Over one year through three years$87,805,000309
Over three years through five years$41,827,000485
Over five years through fifteen years$15,561,0002,039
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,024,000418
2022-12-31Rank
Total debt securities$215,914,000976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$15,0001,267
Over one year through three years$68,000924
Over three years through five years$831,000718
Over five years through fifteen years$17,921,000920
Over fifteen years$8,929,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$902,0001,550
Over three years$5,212,0001,557
Other debt securities
Three months or less$5,231,0001,143
Over three months through twelve months$24,076,000384
Over one year through three years$95,433,000309
Over three years through five years$39,438,000526
Over five years through fifteen years$17,858,0001,936
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,320,000424
2022-09-30Rank
Total debt securities$231,538,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,301
Over three months through twelve months$25,0001,241
Over one year through three years$55,000937
Over three years through five years$683,000762
Over five years through fifteen years$18,675,000895
Over fifteen years$9,102,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$973,0001,558
Over three years$5,475,0001,543
Other debt securities
Three months or less$15,288,000564
Over three months through twelve months$23,376,000371
Over one year through three years$68,017,000406
Over three years through five years$71,755,000299
Over five years through fifteen years$18,112,0001,945
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,688,000305
2022-06-30Rank
Total debt securities$244,199,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,303
Over three months through twelve months$11,0001,375
Over one year through three years$100,000810
Over three years through five years$576,000811
Over five years through fifteen years$20,208,000893
Over fifteen years$9,317,0001,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,077,0001,626
Over three years$5,848,0001,518
Other debt securities
Three months or less$10,063,000713
Over three months through twelve months$20,768,000366
Over one year through three years$85,884,000312
Over three years through five years$70,447,000319
Over five years through fifteen years$19,898,0001,899
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,840,000334
2022-03-31Rank
Total debt securities$262,533,000816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$25,0001,194
Over one year through three years$133,000769
Over three years through five years$487,000844
Over five years through fifteen years$21,535,000860
Over fifteen years$10,067,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,231,0001,691
Over three years$6,457,0001,381
Other debt securities
Three months or less$307,0002,723
Over three months through twelve months$38,554,000182
Over one year through three years$89,157,000249
Over three years through five years$72,267,000312
Over five years through fifteen years$22,313,0001,815
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,876,000252
2021-12-31Rank
Total debt securities$246,358,000857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$9,0001,349
Over one year through three years$190,000714
Over three years through five years$566,000715
Over five years through fifteen years$22,078,000824
Over fifteen years$11,213,0001,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,685,0001,089
Over three years$2,911,0001,701
Other debt securities
Three months or less$4,404,0001,183
Over three months through twelve months$18,633,000263
Over one year through three years$66,916,000230
Over three years through five years$81,351,000261
Over five years through fifteen years$32,402,0001,432
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,037,000321
2021-09-30Rank
Total debt securities$225,675,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,225
Over three months through twelve months$2,0001,518
Over one year through three years$240,000699
Over three years through five years$536,000706
Over five years through fifteen years$20,550,000846
Over fifteen years$11,675,0001,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,372,0001,099
Over three years$02,556
Other debt securities
Three months or less$5,526,0001,090
Over three months through twelve months$7,311,000613
Over one year through three years$57,467,000211
Over three years through five years$67,051,000270
Over five years through fifteen years$48,594,0001,027
Over fifteen years$343,0002,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,838,000552
2021-06-30Rank
Total debt securities$145,616,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,334
Over three months through twelve months$8,0001,409
Over one year through three years$294,000692
Over three years through five years$290,000988
Over five years through fifteen years$21,389,000812
Over fifteen years$12,909,0001,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,956,0001,698
Over three years$4,926,0001,335
Other debt securities
Three months or less$21,002,000485
Over three months through twelve months$10,303,000503
Over one year through three years$36,245,000305
Over three years through five years$7,698,0001,491
Over five years through fifteen years$28,251,0001,521
Over fifteen years$343,0002,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,305,000269
2021-03-31Rank
Total debt securities$113,778,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$11,0001,399
Over one year through three years$355,000660
Over three years through five years$328,000977
Over five years through fifteen years$12,615,0001,115
Over fifteen years$3,605,0002,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,342,0001,587
Over three years$02,531
Other debt securities
Three months or less$24,668,000437
Over three months through twelve months$24,736,000238
Over one year through three years$14,612,000693
Over three years through five years$7,171,0001,340
Over five years through fifteen years$22,992,0001,601
Over fifteen years$343,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,403,000182
2020-12-31Rank
Total debt securities$108,829,0001,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$11,0001,397
Over one year through three years$183,000916
Over three years through five years$316,000980
Over five years through fifteen years$13,951,0001,011
Over fifteen years$4,478,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,737,0001,644
Over three years$02,416
Other debt securities
Three months or less$14,048,000646
Over three months through twelve months$35,347,000169
Over one year through three years$8,462,0001,050
Over three years through five years$7,075,0001,196
Over five years through fifteen years$21,878,0001,487
Over fifteen years$343,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,395,000197
2020-09-30Rank
Total debt securities$124,207,0001,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,291
Over three months through twelve months$3,0001,559
Over one year through three years$220,000903
Over three years through five years$277,0001,011
Over five years through fifteen years$15,594,000914
Over fifteen years$5,086,0001,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,374,0001,560
Over three years$02,419
Other debt securities
Three months or less$6,824,0001,014
Over three months through twelve months$43,799,000134
Over one year through three years$17,497,000583
Over three years through five years$7,692,0001,067
Over five years through fifteen years$23,489,0001,269
Over fifteen years$343,0002,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,623,000190
2020-06-30Rank
Total debt securities$137,734,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,359
Over three months through twelve months$9,0001,483
Over one year through three years$106,0001,051
Over three years through five years$472,000895
Over five years through fifteen years$17,007,000847
Over fifteen years$5,707,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,006,0001,438
Over three years$02,500
Other debt securities
Three months or less$10,831,000737
Over three months through twelve months$45,715,000136
Over one year through three years$22,363,000482
Over three years through five years$7,693,0001,011
Over five years through fifteen years$23,479,0001,195
Over fifteen years$343,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,546,000184
2020-03-31Rank
Total debt securities$141,623,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$13,0001,440
Over one year through three years$123,000967
Over three years through five years$532,000907
Over five years through fifteen years$18,180,000788
Over fifteen years$6,172,0001,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,094,0001,335
Over three years$289,0002,420
Other debt securities
Three months or less$11,758,000671
Over three months through twelve months$31,984,000204
Over one year through three years$36,541,000322
Over three years through five years$5,045,0001,358
Over five years through fifteen years$25,654,0001,021
Over fifteen years$1,238,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,742,000230
2019-12-31Rank
Total debt securities$66,558,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$975,0002,948
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,899,0001,689
Over three years$1,785,0001,929
Other debt securities
Three months or less$2,000,0001,867
Over three months through twelve months$17,402,000377
Over one year through three years$23,258,000494
Over three years through five years$3,154,0001,968
Over five years through fifteen years$16,085,0001,468
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,402,000482
2019-09-30Rank
Total debt securities$80,928,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,032,0002,937
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,076,0001,624
Over three years$1,867,0001,921
Other debt securities
Three months or less$15,446,000561
Over three months through twelve months$15,551,000420
Over one year through three years$25,194,000505
Over three years through five years$3,580,0001,917
Over five years through fifteen years$16,182,0001,463
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,997,000320
2019-06-30Rank
Total debt securities$81,795,0001,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,056,0002,944
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,246,0001,508
Over three years$1,937,0001,935
Other debt securities
Three months or less$9,071,000789
Over three months through twelve months$19,419,000354
Over one year through three years$26,409,000512
Over three years through five years$4,784,0001,684
Over five years through fifteen years$16,873,0001,447
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,431,000341
2019-03-31Rank
Total debt securities$95,885,0001,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,087,0002,960
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,665,0001,379
Over three years$2,730,0001,852
Other debt securities
Three months or less$19,359,000415
Over three months through twelve months$27,351,000252
Over one year through three years$22,207,000633
Over three years through five years$3,628,0002,128
Over five years through fifteen years$17,460,0001,454
Over fifteen years$398,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,650,000214
2018-12-31Rank
Total debt securities$109,586,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,484
Over three months through twelve months$47,0001,397
Over one year through three years$12,0001,481
Over three years through five years$02,171
Over five years through fifteen years$1,205,0002,932
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,034,0001,524
Over three years$3,524,0001,726
Other debt securities
Three months or less$5,057,0001,087
Over three months through twelve months$45,401,000161
Over one year through three years$24,415,000589
Over three years through five years$5,008,0001,807
Over five years through fifteen years$21,946,0001,197
Over fifteen years$1,931,0001,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,399,000202
2018-09-30Rank
Total debt securities$109,594,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$69,0001,400
Over one year through three years$15,0001,466
Over three years through five years$02,196
Over five years through fifteen years$1,231,0002,966
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,233,0001,459
Over three years$3,501,0001,696
Other debt securities
Three months or less$1,683,0001,991
Over three months through twelve months$35,032,000193
Over one year through three years$38,612,000378
Over three years through five years$3,550,0002,294
Over five years through fifteen years$21,659,0001,234
Over fifteen years$3,009,0001,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,658,000248
2018-06-30Rank
Total debt securities$106,918,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,360
Over three months through twelve months$26,0001,592
Over one year through three years$31,0001,355
Over three years through five years$02,117
Over five years through fifteen years$1,298,0002,985
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,317,0001,415
Over three years$3,709,0001,680
Other debt securities
Three months or less$2,496,0001,597
Over three months through twelve months$27,724,000244
Over one year through three years$42,158,000358
Over three years through five years$3,106,0002,532
Over five years through fifteen years$21,981,0001,248
Over fifteen years$3,034,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,154,000305
2018-03-31Rank
Total debt securities$104,599,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,529
Over three months through twelve months$57,0001,456
Over one year through three years$33,0001,377
Over three years through five years$5,0001,958
Over five years through fifteen years$1,341,0003,010
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,401,0001,380
Over three years$3,860,0001,663
Other debt securities
Three months or less$1,059,0002,336
Over three months through twelve months$10,060,000608
Over one year through three years$59,830,000252
Over three years through five years$2,199,0002,947
Over five years through fifteen years$22,758,0001,228
Over fifteen years$1,984,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,050,000722
2017-12-31Rank
Total debt securities$100,995,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$41,0001,301
Over three years through five years$01,991
Over five years through fifteen years$137,0003,763
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,230,0001,262
Over three years$2,689,0001,833
Other debt securities
Three months or less$3,836,0001,318
Over three months through twelve months$5,650,000950
Over one year through three years$52,787,000296
Over three years through five years$10,208,0001,148
Over five years through fifteen years$21,423,0001,350
Over fifteen years$1,994,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,486,000804
2017-09-30Rank
Total debt securities$102,943,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$21,0001,459
Over three years through five years$29,0001,782
Over five years through fifteen years$144,0003,781
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,369,0001,283
Over three years$2,817,0001,790
Other debt securities
Three months or less$4,755,0001,169
Over three months through twelve months$6,690,000798
Over one year through three years$51,464,000300
Over three years through five years$10,890,0001,109
Over five years through fifteen years$21,745,0001,375
Over fifteen years$2,019,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,445,000672
2017-06-30Rank
Total debt securities$106,851,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$28,0001,460
Over three years through five years$34,0001,800
Over five years through fifteen years$157,0003,794
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,511,0001,203
Over three years$2,876,0001,816
Other debt securities
Three months or less$3,470,0001,332
Over three months through twelve months$8,671,000671
Over one year through three years$48,702,000321
Over three years through five years$16,237,000803
Over five years through fifteen years$22,138,0001,380
Over fifteen years$2,027,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,141,000641
2017-03-31Rank
Total debt securities$105,355,0001,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$33,0001,528
Over three years through five years$39,0001,871
Over five years through fifteen years$175,0003,818
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$617,0001,804
Over three years$4,909,0001,488
Other debt securities
Three months or less$5,512,000992
Over three months through twelve months$11,767,000503
Over one year through three years$48,226,000332
Over three years through five years$11,959,0001,119
Over five years through fifteen years$16,750,0001,743
Over fifteen years$5,368,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,279,000472
2016-12-31Rank
Total debt securities$104,237,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$41,0001,560
Over three years through five years$46,0001,850
Over five years through fifteen years$196,0003,814
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,482
Over three years$3,692,0001,581
Other debt securities
Three months or less$1,748,0001,834
Over three months through twelve months$13,460,000429
Over one year through three years$52,474,000299
Over three years through five years$11,053,0001,142
Over five years through fifteen years$16,166,0001,780
Over fifteen years$5,319,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,208,000501
2016-09-30Rank
Total debt securities$107,087,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$50,0001,573
Over three years through five years$52,0001,810
Over five years through fifteen years$213,0003,842
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,131,0001,331
Over three years$986,0002,234
Other debt securities
Three months or less$6,003,000888
Over three months through twelve months$10,790,000469
Over one year through three years$38,440,000397
Over three years through five years$21,906,000580
Over five years through fifteen years$19,784,0001,507
Over fifteen years$5,732,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,793,000441
2016-06-30Rank
Total debt securities$120,650,0001,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$118,0001,654
Over five years through fifteen years$230,0003,889
Over fifteen years$720,0002,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,342,000667
Over three years$1,787,0001,979
Other debt securities
Three months or less$1,166,0002,126
Over three months through twelve months$13,291,000378
Over one year through three years$30,836,000501
Over three years through five years$35,121,000384
Over five years through fifteen years$21,417,0001,436
Over fifteen years$5,622,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,457,000480
2016-03-31Rank
Total debt securities$99,620,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$151,0001,578
Over five years through fifteen years$241,0003,950
Over fifteen years$714,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,355,000712
Over three years$767,0002,439
Other debt securities
Three months or less$17,042,000391
Over three months through twelve months$7,409,000604
Over one year through three years$19,171,000784
Over three years through five years$16,138,000907
Over five years through fifteen years$24,656,0001,337
Over fifteen years$5,976,000964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,452,000280
2015-12-31Rank
Total debt securities$100,397,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$167,0001,487
Over five years through fifteen years$263,0003,949
Over fifteen years$922,0002,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,997,000650
Over three years$782,0002,461
Other debt securities
Three months or less$166,0003,500
Over three months through twelve months$24,076,000203
Over one year through three years$16,707,000868
Over three years through five years$9,354,0001,540
Over five years through fifteen years$34,069,0001,015
Over fifteen years$5,894,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,242,000277
2015-09-30Rank
Total debt securities$101,890,0001,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$98,0001,700
Over five years through fifteen years$362,0003,900
Over fifteen years$928,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,747,000682
Over three years$814,0002,424
Other debt securities
Three months or less$1,502,0001,937
Over three months through twelve months$18,326,000252
Over one year through three years$18,239,000791
Over three years through five years$7,380,0001,853
Over five years through fifteen years$38,202,000918
Over fifteen years$7,292,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,829,000332
2015-06-30Rank
Total debt securities$105,896,0001,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$116,0001,746
Over five years through fifteen years$390,0003,963
Over fifteen years$918,0002,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,199,000609
Over three years$831,0002,491
Other debt securities
Three months or less$1,605,0001,846
Over three months through twelve months$18,883,000236
Over one year through three years$18,712,000769
Over three years through five years$7,564,0001,860
Over five years through fifteen years$38,471,000916
Over fifteen years$7,207,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,488,000308
2015-03-31Rank
Total debt securities$94,833,0001,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$133,0001,781
Over five years through fifteen years$425,0003,984
Over fifteen years$1,101,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,178,000560
Over three years$839,0002,503
Other debt securities
Three months or less$200,0003,416
Over three months through twelve months$3,356,0001,104
Over one year through three years$21,082,000683
Over three years through five years$8,046,0001,763
Over five years through fifteen years$39,040,000903
Over fifteen years$7,433,000832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,556,0001,350
2014-12-31Rank
Total debt securities$98,456,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$143,0001,849
Over five years through fifteen years$457,0004,045
Over fifteen years$1,108,0002,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,512,000701
Over three years$6,066,0001,385
Other debt securities
Three months or less$2,185,0001,581
Over three months through twelve months$3,340,0001,104
Over one year through three years$20,300,000655
Over three years through five years$9,093,0001,549
Over five years through fifteen years$38,834,000928
Over fifteen years$7,418,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,525,000968
2014-09-30Rank
Total debt securities$111,360,0001,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$154,0001,932
Over five years through fifteen years$499,0004,097
Over fifteen years$1,104,0002,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,295,000655
Over three years$6,083,0001,427
Other debt securities
Three months or less$6,976,000790
Over three months through twelve months$9,060,000454
Over one year through three years$18,808,000645
Over three years through five years$11,046,0001,330
Over five years through fifteen years$38,833,000962
Over fifteen years$8,502,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,035,000373
2014-06-30Rank
Total debt securities$112,981,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$728,0003,971
Over fifteen years$1,111,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,329,000865
Over three years$11,290,0001,053
Other debt securities
Three months or less$405,0003,192
Over three months through twelve months$14,464,000287
Over one year through three years$17,841,000639
Over three years through five years$12,861,0001,118
Over five years through fifteen years$39,585,000966
Over fifteen years$8,367,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,869,000389
2014-03-31Rank
Total debt securities$116,065,0001,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$794,0003,962
Over fifteen years$1,181,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,330,000774
Over three years$11,405,0001,058
Other debt securities
Three months or less$1,967,0001,891
Over three months through twelve months$14,714,000286
Over one year through three years$17,766,000629
Over three years through five years$11,339,0001,191
Over five years through fifteen years$41,309,000940
Over fifteen years$8,260,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,681,000384
2013-12-31Rank
Total debt securities$118,555,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$853,0003,935
Over fifteen years$1,183,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,298,000772
Over three years$11,490,0001,003
Other debt securities
Three months or less$1,776,0001,986
Over three months through twelve months$14,513,000320
Over one year through three years$20,165,000572
Over three years through five years$10,283,0001,265
Over five years through fifteen years$41,972,000896
Over fifteen years$8,022,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,289,000400
2013-09-30Rank
Total debt securities$122,877,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$905,0003,921
Over fifteen years$1,196,0002,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,957,000776
Over three years$11,571,000980
Other debt securities
Three months or less$2,675,0001,612
Over three months through twelve months$4,189,000998
Over one year through three years$31,546,000359
Over three years through five years$9,658,0001,308
Over five years through fifteen years$44,133,000863
Over fifteen years$8,047,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,864,000927
2013-06-30Rank
Total debt securities$126,179,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$986,0003,784
Over fifteen years$1,203,0002,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,531,000974
Over three years$10,556,000939
Other debt securities
Three months or less$7,667,000792
Over three months through twelve months$6,498,000760
Over one year through three years$29,544,000384
Over three years through five years$8,131,0001,422
Over five years through fifteen years$44,972,000831
Over fifteen years$8,091,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,165,000502
2013-03-31Rank
Total debt securities$132,049,0001,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,103,0003,720
Over fifteen years$1,226,0002,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,714,000997
Over three years$10,952,000892
Other debt securities
Three months or less$1,318,0002,276
Over three months through twelve months$11,926,000420
Over one year through three years$19,343,000592
Over three years through five years$19,495,000620
Over five years through fifteen years$48,654,000771
Over fifteen years$8,318,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,380,000557
2012-12-31Rank
Total debt securities$120,844,0001,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,247,0003,674
Over fifteen years$1,231,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,229,0001,025
Over three years$02,895
Other debt securities
Three months or less$427,0003,328
Over three months through twelve months$11,475,000448
Over one year through three years$20,238,000563
Over three years through five years$17,328,000663
Over five years through fifteen years$49,147,000712
Over fifteen years$8,522,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,962,000620
2012-09-30Rank
Total debt securities$135,144,0001,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$4,291,0002,671
Over fifteen years$1,469,0002,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,352,000820
Over three years$3,302,0001,582
Other debt securities
Three months or less$2,602,0001,526
Over three months through twelve months$9,002,000531
Over one year through three years$24,275,000480
Over three years through five years$16,129,000722
Over five years through fifteen years$53,922,000572
Over fifteen years$3,800,0001,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,604,000586
2012-06-30Rank
Total debt securities$137,842,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$4,681,0002,640
Over fifteen years$1,505,0002,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,951,000857
Over three years$6,599,0001,183
Other debt securities
Three months or less$4,157,0001,074
Over three months through twelve months$4,163,0001,077
Over one year through three years$19,901,000581
Over three years through five years$23,551,000475
Over five years through fifteen years$54,583,000550
Over fifteen years$3,751,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,321,000768
2012-03-31Rank
Total debt securities$144,793,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$5,180,0002,544
Over fifteen years$1,539,0002,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,010,000976
Over three years$10,992,000930
Other debt securities
Three months or less$5,783,000788
Over three months through twelve months$6,991,000670
Over one year through three years$17,955,000641
Over three years through five years$26,453,000421
Over five years through fifteen years$54,222,000566
Over fifteen years$3,668,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,774,000516
2011-12-31Rank
Total debt securities$135,098,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$5,326,0002,279
Over fifteen years$1,876,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,316,000701
Over three years$3,292,0001,464
Other debt securities
Three months or less$4,675,000782
Over three months through twelve months$12,639,000367
Over one year through three years$13,304,000842
Over three years through five years$32,002,000312
Over five years through fifteen years$41,074,000685
Over fifteen years$3,594,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,313,000370
2011-09-30Rank
Total debt securities$131,208,0001,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$5,810,0002,113
Over fifteen years$1,958,0002,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,415,000732
Over three years$7,749,0001,029
Other debt securities
Three months or less$3,415,000988
Over three months through twelve months$14,485,000320
Over one year through three years$14,506,000753
Over three years through five years$28,463,000342
Over five years through fifteen years$37,816,000709
Over fifteen years$3,591,0001,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,899,000364
2011-06-30Rank
Total debt securities$128,716,0001,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$6,241,0001,974
Over fifteen years$778,0002,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,298,000756
Over three years$9,268,000993
Other debt securities
Three months or less$135,0003,436
Over three months through twelve months$14,001,000317
Over one year through three years$18,123,000642
Over three years through five years$28,157,000381
Over five years through fifteen years$37,887,000722
Over fifteen years$3,828,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,136,000437
2011-03-31Rank
Total debt securities$131,225,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$6,741,0001,808
Over fifteen years$832,0002,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,422,000863
Over three years$10,152,000850
Other debt securities
Three months or less$2,369,0001,260
Over three months through twelve months$8,353,000509
Over one year through three years$19,581,000633
Over three years through five years$32,551,000328
Over five years through fifteen years$37,210,000746
Over fifteen years$4,014,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,723,000579
2010-12-31Rank
Total debt securities$131,672,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$248,0001,543
Over five years through fifteen years$8,951,0001,340
Over fifteen years$941,0002,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,498,000936
Over three years$8,493,000879
Other debt securities
Three months or less$636,0002,536
Over three months through twelve months$6,043,000717
Over one year through three years$24,462,000486
Over three years through five years$28,744,000353
Over five years through fifteen years$40,547,000623
Over fifteen years$4,109,0001,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,679,000936
2010-09-30Rank
Total debt securities$132,533,000996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,205
Over three months through twelve months$62,0002,177
Over one year through three years$02,480
Over three years through five years$280,0001,599
Over five years through fifteen years$10,394,0001,109
Over fifteen years$1,086,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,691,000889
Over three years$02,584
Other debt securities
Three months or less$877,0002,379
Over three months through twelve months$7,180,000593
Over one year through three years$22,155,000536
Over three years through five years$29,562,000323
Over five years through fifteen years$45,432,000504
Over fifteen years$4,785,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,057,000758
2010-06-30Rank
Total debt securities$109,543,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,223
Over three months through twelve months$63,0002,357
Over one year through three years$02,443
Over three years through five years$304,0001,699
Over five years through fifteen years$11,329,0001,018
Over fifteen years$1,219,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,846,0001,080
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$7,013,000629
Over one year through three years$16,573,000750
Over three years through five years$20,943,000475
Over five years through fifteen years$43,282,000538
Over fifteen years$1,937,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,013,000920
2010-03-31Rank
Total debt securities$92,749,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,873
Over three months through twelve months$4,0002,991
Over one year through three years$02,501
Over three years through five years$336,0001,796
Over five years through fifteen years$12,184,000970
Over fifteen years$1,317,0002,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,841,0001,569
Over three years$02,528
Other debt securities
Three months or less$5,146,000678
Over three months through twelve months$4,950,000860
Over one year through three years$12,226,000962
Over three years through five years$15,652,000655
Over five years through fifteen years$35,015,000678
Over fifteen years$2,981,0001,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,097,000673
2009-12-31Rank
Total debt securities$95,897,0001,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,425
Over three months through twelve months$93,0002,597
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$13,415,000898
Over fifteen years$1,410,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,044,0001,530
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$10,100,000451
Over one year through three years$10,460,0001,096
Over three years through five years$10,848,000880
Over five years through fifteen years$42,382,000500
Over fifteen years$4,134,0001,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,100,000676
2009-09-30Rank
Total debt securities$95,764,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,538
Over three months through twelve months$99,0002,581
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$14,378,000849
Over fifteen years$1,497,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,225,0001,515
Over three years$02,507
Other debt securities
Three months or less$1,499,0001,682
Over three months through twelve months$5,246,000836
Over one year through three years$8,275,0001,317
Over three years through five years$14,828,000590
Over five years through fifteen years$41,806,000498
Over fifteen years$4,900,000920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,745,000986
2009-06-30Rank
Total debt securities$95,018,0001,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,314
Over three months through twelve months$99,0002,517
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$9,969,0001,150
Over fifteen years$1,587,0002,549
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$3,201,0001,026
Over three months through twelve months$6,783,000664
Over one year through three years$6,179,0001,676
Over three years through five years$14,213,000560
Over five years through fifteen years$47,380,000392
Over fifteen years$5,592,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,984,000732
2009-03-31Rank
Total debt securities$101,859,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,788
Over three months through twelve months$4,0003,043
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$10,894,0001,085
Over fifteen years$1,733,0002,564
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$494,0003,270
Over three months through twelve months$4,698,000925
Over one year through three years$13,434,000768
Over three years through five years$15,281,000507
Over five years through fifteen years$50,416,000354
Over fifteen years$4,790,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,193,0001,306
2008-12-31Rank
Total debt securities$99,217,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,492
Over three months through twelve months$110,0002,333
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$9,861,0001,133
Over fifteen years$1,821,0002,505
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$683,0002,749
Over three months through twelve months$6,869,000749
Over one year through three years$14,306,000697
Over three years through five years$16,509,000479
Over five years through fifteen years$45,076,000404
Over fifteen years$3,970,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,553,0001,023
2008-09-30Rank
Total debt securities$102,036,0001,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,475
Over three months through twelve months$116,0002,217
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$10,064,0001,077
Over fifteen years$1,805,0002,518
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$1,982,0001,719
Over three months through twelve months$3,571,0001,296
Over one year through three years$13,356,000726
Over three years through five years$16,938,000491
Over five years through fifteen years$50,050,000364
Over fifteen years$4,141,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,553,0001,308
2008-06-30Rank
Total debt securities$46,185,0002,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,460
Over three months through twelve months$117,0002,269
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$25,0004,429
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$478,0003,602
Over three months through twelve months$1,998,0002,210
Over one year through three years$5,111,0001,849
Over three years through five years$9,705,000906
Over five years through fifteen years$28,732,000735
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0002,570
2008-03-31Rank
Total debt securities$45,280,0002,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,799
Over three months through twelve months$6,0003,178
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$26,0004,361
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$998,0003,729
Over one year through three years$2,795,0002,934
Over three years through five years$7,343,0001,158
Over five years through fifteen years$33,972,000613
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,454
2007-12-31Rank
Total debt securities$42,770,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,505
Over three months through twelve months$139,0002,330
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$28,0004,183
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$2,998,0002,514
Over one year through three years$2,796,0003,673
Over three years through five years$10,434,000843
Over five years through fifteen years$25,359,000784
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,998,0002,733
2007-09-30Rank
Total debt securities$56,949,0001,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,467
Over three months through twelve months$149,0002,329
Over one year through three years$2,0003,495
Over three years through five years$02,752
Over five years through fifteen years$28,0004,089
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,959,0001,398
Over three months through twelve months$2,999,0002,651
Over one year through three years$8,707,0001,807
Over three years through five years$14,077,000642
Over five years through fifteen years$27,012,000738
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,959,0001,889
2007-06-30Rank
Total debt securities$55,155,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,193
Over three months through twelve months$150,0002,271
Over one year through three years$2,0003,481
Over three years through five years$03,005
Over five years through fifteen years$30,0004,052
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,573,0001,804
Over three months through twelve months$5,445,0001,753
Over one year through three years$9,697,0001,694
Over three years through five years$15,336,000563
Over five years through fifteen years$21,899,000872
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,018,0001,708
2007-03-31Rank
Total debt securities$56,796,0001,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,422
Over three months through twelve months$7,0003,054
Over one year through three years$3,0003,532
Over three years through five years$03,202
Over five years through fifteen years$33,0004,008
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$4,997,0001,141
Over three months through twelve months$8,009,0001,214
Over one year through three years$9,485,0001,804
Over three years through five years$14,570,000648
Over five years through fifteen years$19,513,000977
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,007,0001,112
2006-12-31Rank
Total debt securities$63,048,0001,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,250
Over three months through twelve months$176,0001,852
Over one year through three years$3,0003,636
Over three years through five years$03,335
Over five years through fifteen years$34,0004,024
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$16,169,000455
Over three months through twelve months$11,491,000848
Over one year through three years$10,473,0001,766
Over three years through five years$9,099,0001,131
Over five years through fifteen years$15,584,0001,194
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,660,000504
2006-09-30Rank
Total debt securities$63,804,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,188
Over three months through twelve months$183,0001,675
Over one year through three years$3,0003,676
Over three years through five years$03,523
Over five years through fifteen years$36,0004,040
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$7,977,000811
Over three months through twelve months$23,671,000385
Over one year through three years$13,386,0001,472
Over three years through five years$9,072,0001,176
Over five years through fifteen years$9,451,0001,862
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,648,000428
2006-06-30Rank
Total debt securities$59,848,0001,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,117
Over three months through twelve months$190,0001,672
Over one year through three years$4,0003,706
Over three years through five years$03,628
Over five years through fifteen years$38,0004,072
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$8,486,000676
Over three months through twelve months$28,991,000338
Over one year through three years$14,887,0001,369
Over three years through five years$5,065,0002,099
Over five years through fifteen years$2,154,0003,897
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,478,000366
2006-03-31Rank
Total debt securities$72,558,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,360
Over three months through twelve months$9,0002,822
Over one year through three years$4,0003,666
Over three years through five years$03,680
Over five years through fifteen years$45,0004,097
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$14,986,000420
Over three months through twelve months$32,445,000295
Over one year through three years$18,911,0001,103
Over three years through five years$3,768,0002,712
Over five years through fifteen years$2,162,0003,856
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,422,000298
2005-12-31Rank
Total debt securities$70,823,0001,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,135
Over three months through twelve months$228,0001,588
Over one year through three years$3,0003,595
Over three years through five years$1,0003,814
Over five years through fifteen years$50,0004,097
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,783,0001,238
Over three months through twelve months$31,307,000313
Over one year through three years$31,461,000631
Over three years through five years$1,798,0004,091
Over five years through fifteen years$2,163,0003,864
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,084,000374
2005-09-30Rank
Total debt securities$75,633,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,168
Over three months through twelve months$247,0001,544
Over one year through three years$03,658
Over three years through five years$5,0003,826
Over five years through fifteen years$04,581
Over fifteen years$53,0002,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,794,000721
Over three months through twelve months$27,157,000307
Over one year through three years$36,465,000543
Over three years through five years$2,707,0003,440
Over five years through fifteen years$2,175,0003,882
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,920,000332
2005-06-30Rank
Total debt securities$75,423,0001,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,065
Over three months through twelve months$260,0001,543
Over one year through three years$03,574
Over three years through five years$5,0003,857
Over five years through fifteen years$04,680
Over fifteen years$60,0002,673
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$756,0002,890
Over three months through twelve months$25,439,000297
Over one year through three years$41,972,000456
Over three years through five years$4,712,0002,478
Over five years through fifteen years$2,171,0003,920
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,167,000394
2005-03-31Rank
Total debt securities$82,521,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,314
Over three months through twelve months$25,0002,479
Over one year through three years$03,455
Over three years through five years$6,0003,916
Over five years through fifteen years$04,790
Over fifteen years$66,0002,721
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$1,731,0001,895
Over three months through twelve months$15,561,000452
Over one year through three years$58,368,000303
Over three years through five years$4,486,0002,632
Over five years through fifteen years$1,968,0004,108
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,267,000580
2004-12-31Rank
Total debt securities$71,991,0001,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,191
Over three months through twelve months$304,0001,532
Over one year through three years$17,0002,857
Over three years through five years$6,0003,958
Over five years through fifteen years$04,825
Over fifteen years$70,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,268,0001,572
Over three months through twelve months$13,554,000479
Over one year through three years$51,932,000336
Over three years through five years$1,825,0004,375
Over five years through fifteen years$1,977,0004,205
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,784,000602
2004-09-30Rank
Total debt securities$63,837,0001,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,199
Over three months through twelve months$319,0001,488
Over one year through three years$21,0002,586
Over three years through five years$7,0003,981
Over five years through fifteen years$04,892
Over fifteen years$78,0002,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,576,0001,385
Over three months through twelve months$9,039,000667
Over one year through three years$46,520,000385
Over three years through five years$3,246,0003,427
Over five years through fifteen years$1,987,0004,331
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,575,000723
2004-06-30Rank
Total debt securities$67,320,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,054
Over three months through twelve months$326,0001,496
Over one year through three years$25,0002,501
Over three years through five years$8,0004,017
Over five years through fifteen years$04,982
Over fifteen years$88,0002,881
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$3,958,000995
Over three months through twelve months$9,676,000609
Over one year through three years$46,279,000362
Over three years through five years$4,937,0002,735
Over five years through fifteen years$1,957,0004,492
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,088,000356
2004-03-31Rank
Total debt securities$69,610,0001,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,0001,355
Over three months through twelve months$15,0002,738
Over one year through three years$32,0002,303
Over three years through five years$9,0003,955
Over five years through fifteen years$04,988
Over fifteen years$107,0002,914
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$2,336,0001,722
Over three months through twelve months$10,135,000580
Over one year through three years$45,551,000338
Over three years through five years$9,005,0001,598
Over five years through fifteen years$2,004,0004,406
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,430,000735
2003-12-31Rank
Total debt securities$72,387,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,350
Over three months through twelve months$393,0001,427
Over one year through three years$39,0002,177
Over three years through five years$8,0003,951
Over five years through fifteen years$6,0004,880
Over fifteen years$102,0003,039
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$1,008,0002,812
Over three months through twelve months$12,119,000537
Over one year through three years$50,228,000311
Over three years through five years$8,424,0001,717
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,597,000840
2003-09-30Rank
Total debt securities$73,597,0001,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,249
Over three months through twelve months$408,0001,359
Over one year through three years$79,0001,832
Over three years through five years$04,007
Over five years through fifteen years$14,0004,862
Over fifteen years$145,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$18,0002,332
Other debt securities
Three months or less$4,490,0001,023
Over three months through twelve months$8,287,000802
Over one year through three years$47,200,000306
Over three years through five years$11,195,0001,205
Over five years through fifteen years$1,668,0004,703
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,488,000818
2003-06-30Rank
Total debt securities$62,009,0001,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,917
Over three months through twelve months$373,0001,478
Over one year through three years$104,0001,615
Over three years through five years$03,882
Over five years through fifteen years$19,0004,801
Over fifteen years$209,0003,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$51,0001,852
Other debt securities
Three months or less$4,924,000963
Over three months through twelve months$7,925,000871
Over one year through three years$39,355,000371
Over three years through five years$8,762,0001,451
Over five years through fifteen years$89,0006,467
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,849,000796
2003-03-31Rank
Total debt securities$67,340,0001,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,496
Over three months through twelve months$148,0002,009
Over one year through three years$113,0001,584
Over three years through five years$03,717
Over five years through fifteen years$27,0004,683
Over fifteen years$273,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$78,0002,147
Other debt securities
Three months or less$3,010,0001,373
Over three months through twelve months$10,546,000635
Over one year through three years$40,069,000389
Over three years through five years$12,034,000995
Over five years through fifteen years$590,0005,510
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,556,000738
2002-12-31Rank
Total debt securities$64,505,0001,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0002,274
Over three months through twelve months$546,0001,387
Over one year through three years$35,0002,098
Over three years through five years$93,0002,801
Over five years through fifteen years$29,0004,621
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$109,0002,018
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$12,599,000491
Over one year through three years$35,064,000482
Over three years through five years$14,498,000817
Over five years through fifteen years$591,0005,467
Over fifteen years$339,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,099,000775
2001-12-31Rank
Total debt securities$53,160,0002,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,913
Over three months through twelve months$392,0001,623
Over one year through three years$02,979
Over three years through five years$208,0001,935
Over five years through fifteen years$1,027,0002,659
Over fifteen years$1,238,0002,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$496,0002,526
Other debt securities
Three months or less$05,935
Over three months through twelve months$514,0004,795
Over one year through three years$22,820,000665
Over three years through five years$20,362,000527
Over five years through fifteen years$5,921,0002,487
Over fifteen years$161,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0005,418
2000-12-31Rank
Total debt securities$30,776,0003,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0002,032
Over three months through twelve months$202,0002,348
Over one year through three years$93,0002,133
Over three years through five years$02,740
Over five years through fifteen years$53,0003,825
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$726,0002,225
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,997,0003,241
Over one year through three years$11,579,0001,603
Over three years through five years$12,337,0001,048
Over five years through fifteen years$3,655,0003,489
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0004,068
1999-12-31Rank
Total debt securities$25,924,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,771
Over three months through twelve months$183,0002,787
Over one year through three years$138,0001,936
Over three years through five years$03,128
Over five years through fifteen years$75,0003,958
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$872,0002,233
Other debt securities
Three months or less$345,0004,682
Over three months through twelve months$350,0006,030
Over one year through three years$11,972,0001,442
Over three years through five years$8,166,0001,920
Over five years through fifteen years$3,602,0003,815
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0005,915
1998-12-31Rank
Total debt securities$24,950,0004,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$684,0001,966
Over one year through three years$11,0003,436
Over three years through five years$251,0002,104
Over five years through fifteen years$94,0004,007
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0002,438
Over three years$983,0002,092
Other debt securities
Three months or less$1,000,0003,900
Over three months through twelve months$753,0005,622
Over one year through three years$3,947,0003,597
Over three years through five years$11,182,0001,192
Over five years through fifteen years$5,549,0002,905
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,969,0004,773
1997-12-31Rank
Total debt securities$22,043,0004,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$773,0002,019
Over one year through three years$307,0002,113
Over three years through five years$479,0001,601
Over five years through fifteen years$158,0003,754
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$495,0002,742
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,180,0005,839
Over one year through three years$8,124,0002,418
Over three years through five years$7,829,0001,582
Over five years through fifteen years$2,698,0003,800
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0006,581
1996-12-31Rank
Total debt securities$26,548,0004,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,426,0004,238
1995-12-31Rank
Total debt securities$30,018,0003,966
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$10,735,0002,040
1994-12-31Rank
Total debt securities$27,511,0004,501
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$10,179,0001,910
1993-12-31Rank
Total debt securities$27,560,0004,693
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$11,211,0001,877
1992-12-31Rank
Total debt securities$29,091,0004,479
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$10,112,0002,124