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Earlham Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$180,497,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,207,000104
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$15,389,000562
Over three months through twelve months$33,969,000145
Over one year through three years$91,903,000171
Over three years through five years$22,145,000851
Over five years through fifteen years$6,884,0003,041
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,565,000139
2021-09-30Rank
Total debt securities$180,976,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,315,00093
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$18,719,000525
Over three months through twelve months$44,093,000129
Over one year through three years$63,593,000192
Over three years through five years$24,615,000661
Over five years through fifteen years$19,641,0001,982
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,127,000118
2021-06-30Rank
Total debt securities$174,993,0001,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,223,00076
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$9,572,000805
Over three months through twelve months$55,554,000112
Over one year through three years$49,914,000226
Over three years through five years$25,833,000553
Over five years through fifteen years$23,897,0001,703
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,291,000124
2021-03-31Rank
Total debt securities$162,708,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,070,00076
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$16,194,000576
Over three months through twelve months$44,043,000124
Over one year through three years$64,067,000165
Over three years through five years$4,314,0001,877
Over five years through fifteen years$24,020,0001,543
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,237,000147
2020-12-31Rank
Total debt securities$150,624,0001,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,149,00077
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$24,506,000452
Over three months through twelve months$44,597,000136
Over one year through three years$55,637,000203
Over three years through five years$8,481,0001,054
Over five years through fifteen years$7,254,0002,652
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,252,000126
2020-09-30Rank
Total debt securities$137,461,0001,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,218,00081
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$18,237,000546
Over three months through twelve months$48,274,000118
Over one year through three years$49,255,000226
Over three years through five years$4,156,0001,670
Over five years through fifteen years$7,321,0002,510
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,729,000131
2020-06-30Rank
Total debt securities$134,609,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,209,00085
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$19,259,000510
Over three months through twelve months$54,962,000117
Over one year through three years$49,791,000228
Over three years through five years$101,0003,855
Over five years through fifteen years$287,0004,042
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,430,000131
2020-03-31Rank
Total debt securities$126,054,0001,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$22,597,000425
Over three months through twelve months$51,994,000134
Over one year through three years$50,590,000236
Over three years through five years$387,0003,535
Over five years through fifteen years$486,0003,953
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,591,000140
2019-12-31Rank
Total debt securities$117,369,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$10,740,000722
Over three months through twelve months$49,807,000145
Over one year through three years$55,922,000231
Over three years through five years$393,0003,702
Over five years through fifteen years$507,0003,962
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,547,000171
2019-09-30Rank
Total debt securities$89,526,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$22,495,000417
Over three months through twelve months$28,047,000238
Over one year through three years$38,080,000340
Over three years through five years$393,0003,785
Over five years through fifteen years$511,0004,005
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,542,000201
2019-06-30Rank
Total debt securities$109,127,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$19,473,000441
Over three months through twelve months$41,500,000166
Over one year through three years$45,249,000309
Over three years through five years$2,395,0002,503
Over five years through fifteen years$510,0004,051
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,973,000166
2019-03-31Rank
Total debt securities$104,432,0001,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$22,398,000374
Over three months through twelve months$35,015,000206
Over one year through three years$42,735,000337
Over three years through five years$3,176,0002,279
Over five years through fifteen years$1,108,0003,828
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,413,000180
2018-12-31Rank
Total debt securities$92,233,0001,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$9,244,000722
Over three months through twelve months$48,191,000157
Over one year through three years$30,774,000483
Over three years through five years$3,141,0002,383
Over five years through fifteen years$883,0003,982
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,435,000180
2018-09-30Rank
Total debt securities$92,203,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$6,791,000915
Over three months through twelve months$37,984,000180
Over one year through three years$43,437,000337
Over three years through five years$3,111,0002,465
Over five years through fifteen years$880,0004,056
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,775,000215
2018-06-30Rank
Total debt securities$96,928,0001,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$3,436,0001,343
Over three months through twelve months$32,916,000209
Over one year through three years$55,655,000272
Over three years through five years$3,757,0002,295
Over five years through fifteen years$1,164,0003,989
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,352,000252
2018-03-31Rank
Total debt securities$107,452,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$17,498,000451
Over three months through twelve months$19,173,000337
Over one year through three years$63,721,000235
Over three years through five years$4,822,0001,983
Over five years through fifteen years$2,087,0003,748
Over fifteen years$151,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,770,000246
2017-12-31Rank
Total debt securities$91,835,0001,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,231,0001,241
Over three months through twelve months$31,342,000210
Over one year through three years$47,869,000321
Over three years through five years$5,027,0001,930
Over five years through fifteen years$3,214,0003,507
Over fifteen years$152,0002,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,573,000233
2017-09-30Rank
Total debt securities$93,459,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,877,0001,919
Over three months through twelve months$28,388,000224
Over one year through three years$52,491,000292
Over three years through five years$7,298,0001,529
Over five years through fifteen years$3,250,0003,568
Over fifteen years$155,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,265,000283
2017-06-30Rank
Total debt securities$92,000,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$9,439,000683
Over three months through twelve months$26,155,000253
Over one year through three years$44,997,000346
Over three years through five years$5,239,0001,986
Over five years through fifteen years$6,015,0003,020
Over fifteen years$155,0002,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,594,000241
2017-03-31Rank
Total debt securities$101,852,0001,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$18,410,000410
Over three months through twelve months$20,435,000322
Over one year through three years$47,535,000337
Over three years through five years$7,451,0001,607
Over five years through fifteen years$8,021,0002,712
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,845,000232
2016-12-31Rank
Total debt securities$91,233,0001,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$5,464,000983
Over three months through twelve months$30,533,000204
Over one year through three years$49,759,000311
Over three years through five years$2,133,0003,136
Over five years through fifteen years$3,344,0003,662
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,997,000228
2016-09-30Rank
Total debt securities$87,307,0001,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$6,006,000884
Over three months through twelve months$29,372,000197
Over one year through three years$43,254,000353
Over three years through five years$4,943,0002,105
Over five years through fifteen years$3,732,0003,552
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,377,000225
2016-06-30Rank
Total debt securities$89,538,0001,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$3,900,0001,174
Over three months through twelve months$26,887,000190
Over one year through three years$44,594,000347
Over three years through five years$10,834,0001,223
Over five years through fifteen years$3,323,0003,718
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,787,000239
2016-03-31Rank
Total debt securities$92,434,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$8,755,000666
Over three months through twelve months$16,412,000297
Over one year through three years$51,338,000310
Over three years through five years$13,115,0001,113
Over five years through fifteen years$2,814,0003,898
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,168,000273
2015-12-31Rank
Total debt securities$82,567,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,092,0001,579
Over three months through twelve months$19,711,000249
Over one year through three years$46,274,000330
Over three years through five years$11,719,0001,258
Over five years through fifteen years$2,771,0003,988
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,803,000311
2015-09-30Rank
Total debt securities$78,653,0001,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$5,513,000941
Over three months through twelve months$15,384,000289
Over one year through three years$43,117,000348
Over three years through five years$11,842,0001,270
Over five years through fifteen years$2,797,0004,074
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,889,000312
2015-06-30Rank
Total debt securities$77,995,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$3,507,0001,195
Over three months through twelve months$16,000,000277
Over one year through three years$40,946,000363
Over three years through five years$14,754,0001,067
Over five years through fifteen years$2,788,0004,133
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,507,000323
2015-03-31Rank
Total debt securities$78,955,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,000,0002,289
Over three months through twelve months$11,146,000389
Over one year through three years$44,395,000324
Over three years through five years$10,830,0001,398
Over five years through fifteen years$11,584,0002,482
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,146,000504
2014-12-31Rank
Total debt securities$64,851,0002,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$10,065,000444
Over one year through three years$34,184,000387
Over three years through five years$8,018,0001,707
Over five years through fifteen years$12,584,0002,455
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,065,000571
2014-09-30Rank
Total debt securities$69,847,0002,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,208,0001,646
Over three months through twelve months$6,534,000593
Over one year through three years$37,703,000335
Over three years through five years$10,952,0001,345
Over five years through fifteen years$12,450,0002,564
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,742,000630
2014-06-30Rank
Total debt securities$71,246,0001,997
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$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,866,0001,406
Over three months through twelve months$5,232,000750
Over one year through three years$36,327,000317
Over three years through five years$10,012,0001,403
Over five years through fifteen years$16,809,0002,155
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,076,000689
2014-03-31Rank
Total debt securities$75,972,0001,900
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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$12,257,000534
Over three months through twelve months$7,107,000580
Over one year through three years$28,245,000406
Over three years through five years$11,842,0001,149
Over five years through fifteen years$16,521,0002,189
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,364,000330
2013-12-31Rank
Total debt securities$78,884,0001,840
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$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$6,509,000888
Over three months through twelve months$17,011,000273
Over one year through three years$27,251,000424
Over three years through five years$8,856,0001,433
Over five years through fifteen years$19,257,0001,891
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,458,000283
2013-09-30Rank
Total debt securities$71,489,0002,007
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$4,106,0001,212
Over three months through twelve months$21,372,000206
Over one year through three years$16,477,000672
Over three years through five years$9,900,0001,283
Over five years through fifteen years$19,634,0001,892
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,478,000273
2013-06-30Rank
Total debt securities$69,632,0002,040
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$7,539,000804
Over three months through twelve months$23,090,000199
Over one year through three years$10,827,000964
Over three years through five years$7,953,0001,447
Over five years through fifteen years$20,223,0001,829
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,629,000224
2013-03-31Rank
Total debt securities$79,596,0001,837
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$11,994,000540
Over three months through twelve months$18,301,000256
Over one year through three years$19,996,000575
Over three years through five years$8,138,0001,385
Over five years through fifteen years$21,167,0001,738
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,295,000236
2012-12-31Rank
Total debt securities$64,788,0002,135
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,292,0001,357
Over three months through twelve months$23,814,000203
Over one year through three years$24,448,000474
Over three years through five years$05,335
Over five years through fifteen years$13,234,0002,407
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,106,000271
2012-09-30Rank
Total debt securities$70,021,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,960,0001,424
Over three months through twelve months$23,060,000200
Over one year through three years$26,640,000437
Over three years through five years$2,063,0003,224
Over five years through fifteen years$15,298,0002,079
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,020,000274
2012-06-30Rank
Total debt securities$65,211,0002,139
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$4,180,0001,069
Over three months through twelve months$18,419,000280
Over one year through three years$34,427,000329
Over three years through five years$2,059,0003,304
Over five years through fifteen years$6,126,0003,502
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,598,000324
2012-03-31Rank
Total debt securities$73,779,0001,933
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$14,357,000399
Over three months through twelve months$10,496,000460
Over one year through three years$45,811,000245
Over three years through five years$3,115,0002,791
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,853,000272
2011-12-31Rank
Total debt securities$75,212,0001,840
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,567,0001,590
Over three months through twelve months$21,005,000230
Over one year through three years$49,521,000212
Over three years through five years$3,119,0002,621
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,572,000294
2011-09-30Rank
Total debt securities$86,810,0001,587
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$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,984,0001,499
Over three months through twelve months$19,640,000246
Over one year through three years$55,733,000197
Over three years through five years$9,453,0001,154
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,624,000310
2011-06-30Rank
Total debt securities$87,772,0001,565
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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$2,297,0001,224
Over three months through twelve months$19,555,000239
Over one year through three years$51,655,000229
Over three years through five years$11,306,0001,024
Over five years through fifteen years$2,959,0004,154
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,078,000202
2011-03-31Rank
Total debt securities$90,660,0001,508
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$28,168,000200
Over three months through twelve months$6,910,000611
Over one year through three years$47,454,000263
Over three years through five years$5,315,0001,951
Over five years through fifteen years$2,813,0004,193
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,078,000216
2010-12-31Rank
Total debt securities$81,417,0001,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$5,719,000678
Over three months through twelve months$31,201,000169
Over one year through three years$37,671,000326
Over three years through five years$3,338,0002,470
Over five years through fifteen years$3,488,0003,875
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,920,000213
2010-09-30Rank
Total debt securities$91,379,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$11,814,000366
Over three months through twelve months$36,240,000149
Over one year through three years$34,161,000362
Over three years through five years$5,434,0001,739
Over five years through fifteen years$3,730,0003,782
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,054,000168
2010-06-30Rank
Total debt securities$79,174,0001,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,654,000938
Over three months through twelve months$40,532,000135
Over one year through three years$24,499,000508
Over three years through five years$9,781,0001,093
Over five years through fifteen years$708,0005,227
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,186,000181
2010-03-31Rank
Total debt securities$80,275,0001,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$17,210,000263
Over three months through twelve months$17,078,000254
Over one year through three years$35,406,000353
Over three years through five years$9,720,0001,087
Over five years through fifteen years$861,0005,161
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,288,000205
2009-12-31Rank
Total debt securities$77,411,0001,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$4,799,000663
Over three months through twelve months$28,097,000163
Over one year through three years$35,767,000334
Over three years through five years$7,888,0001,174
Over five years through fifteen years$860,0005,150
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,896,000225
2009-09-30Rank
Total debt securities$75,305,0001,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$4,408,000778
Over three months through twelve months$23,891,000201
Over one year through three years$35,092,000316
Over three years through five years$9,000,0001,007
Over five years through fifteen years$2,914,0004,070
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,299,000270
2009-06-30Rank
Total debt securities$67,408,0001,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$3,768,000931
Over three months through twelve months$25,410,000183
Over one year through three years$31,740,000321
Over three years through five years$5,632,0001,506
Over five years through fifteen years$858,0005,121
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,178,000271
2009-03-31Rank
Total debt securities$66,641,0001,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$15,543,000328
Over three months through twelve months$10,485,000449
Over one year through three years$34,219,000262
Over three years through five years$5,223,0001,603
Over five years through fifteen years$1,171,0004,861
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,028,000317
2008-12-31Rank
Total debt securities$69,511,0001,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,269,0002,006
Over three months through twelve months$24,145,000222
Over one year through three years$31,787,000269
Over three years through five years$5,558,0001,571
Over five years through fifteen years$6,752,0002,758
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,414,000321
2008-09-30Rank
Total debt securities$66,811,0001,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$17,507,000320
Over three months through twelve months$21,806,000226
Over one year through three years$21,200,000410
Over three years through five years$230,0005,509
Over five years through fifteen years$6,068,0002,927
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,314,000225
2008-06-30Rank
Total debt securities$69,581,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$6,643,000717
Over three months through twelve months$31,696,000158
Over one year through three years$22,472,000393
Over three years through five years$229,0005,551
Over five years through fifteen years$8,541,0002,414
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,340,000227
2008-03-31Rank
Total debt securities$49,931,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$15,225,000413
Over three months through twelve months$24,040,000230
Over one year through three years$5,562,0001,776
Over three years through five years$1,239,0004,051
Over five years through fifteen years$3,865,0003,687
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,265,000258
2007-12-31Rank
Total debt securities$55,881,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$5,007,0001,117
Over three months through twelve months$39,746,000176
Over one year through three years$6,035,0002,163
Over three years through five years$1,235,0004,220
Over five years through fifteen years$3,858,0003,524
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,753,000277
2007-09-30Rank
Total debt securities$61,478,0001,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$5,064,0001,097
Over three months through twelve months$33,402,000233
Over one year through three years$20,502,000688
Over three years through five years$1,230,0004,428
Over five years through fifteen years$1,280,0004,762
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,467,000315
2007-06-30Rank
Total debt securities$65,322,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$16,312,000413
Over three months through twelve months$27,745,000306
Over one year through three years$18,773,000836
Over three years through five years$1,223,0004,459
Over five years through fifteen years$1,269,0004,712
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,057,000301
2007-03-31Rank
Total debt securities$74,907,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$21,177,000332
Over three months through twelve months$20,967,000413
Over one year through three years$28,983,000527
Over three years through five years$2,316,0003,429
Over five years through fifteen years$1,464,0004,553
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,144,000323
2006-12-31Rank
Total debt securities$61,827,0001,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,430,0002,787
Over three months through twelve months$27,394,000331
Over one year through three years$28,941,000565
Over three years through five years$2,596,0003,316
Over five years through fifteen years$1,466,0004,523
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,824,000479
2006-09-30Rank
Total debt securities$61,915,0001,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$10,534,000620
Over three months through twelve months$18,207,000512
Over one year through three years$28,420,000627
Over three years through five years$3,279,0002,925
Over five years through fifteen years$1,475,0004,442
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,741,000483
2006-06-30Rank
Total debt securities$69,934,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$29,811,000241
Over three months through twelve months$19,454,000526
Over one year through three years$16,220,0001,244
Over three years through five years$3,005,0003,071
Over five years through fifteen years$1,444,0004,347
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,265,000262
2006-03-31Rank
Total debt securities$64,928,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$15,302,000412
Over three months through twelve months$9,225,0001,133
Over one year through three years$24,961,000802
Over three years through five years$10,702,0001,018
Over five years through fifteen years$4,738,0002,781
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,527,000573
2005-12-31Rank
Total debt securities$71,977,0001,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$15,318,000388
Over three months through twelve months$12,994,000758
Over one year through three years$31,167,000639
Over three years through five years$7,751,0001,451
Over five years through fifteen years$4,747,0002,778
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,313,000466
2005-09-30Rank
Total debt securities$73,242,0001,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,608,000837
Over three months through twelve months$23,585,000359
Over one year through three years$30,326,000671
Over three years through five years$8,933,0001,352
Over five years through fifteen years$4,790,0002,771
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,193,000383
2005-06-30Rank
Total debt securities$69,686,0001,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$449,0003,634
Over three months through twelve months$18,615,000429
Over one year through three years$35,534,000541
Over three years through five years$10,246,0001,213
Over five years through fifteen years$4,842,0002,794
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,064,000557
2005-03-31Rank
Total debt securities$76,251,0001,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$5,717,000772
Over three months through twelve months$11,461,000631
Over one year through three years$38,209,000502
Over three years through five years$14,526,000880
Over five years through fifteen years$6,338,0002,393
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,083,000593
2004-12-31Rank
Total debt securities$79,683,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$4,700,000939
Over three months through twelve months$11,675,000561
Over one year through three years$39,828,000455
Over three years through five years$17,014,000743
Over five years through fifteen years$6,466,0002,419
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,374,000577
2004-09-30Rank
Total debt securities$81,071,0001,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$8,833,000556
Over three months through twelve months$10,848,000534
Over one year through three years$33,615,000527
Over three years through five years$20,117,000633
Over five years through fifteen years$7,658,0002,228
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,681,000426
2004-06-30Rank
Total debt securities$78,599,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,004,0001,662
Over three months through twelve months$17,014,000331
Over one year through three years$24,739,000715
Over three years through five years$27,176,000482
Over five years through fifteen years$7,666,0002,314
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,018,000439
2004-03-31Rank
Total debt securities$80,643,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$4,729,0001,031
Over three months through twelve months$13,832,000430
Over one year through three years$19,216,000883
Over three years through five years$31,725,000386
Over five years through fifteen years$11,141,0001,755
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,561,000495
2003-12-31Rank
Total debt securities$79,721,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$988,0003,039
Over three months through twelve months$16,935,000381
Over one year through three years$21,186,000807
Over three years through five years$31,322,000407
Over five years through fifteen years$9,290,0002,058
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,923,000565
2003-09-30Rank
Total debt securities$80,399,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,317,0001,677
Over three months through twelve months$7,920,000844
Over one year through three years$28,947,000520
Over three years through five years$27,775,000444
Over five years through fifteen years$13,440,0001,507
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,237,000982
2003-06-30Rank
Total debt securities$86,277,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,007,0002,725
Over three months through twelve months$9,302,000752
Over one year through three years$31,363,000480
Over three years through five years$27,021,000419
Over five years through fifteen years$17,584,0001,053
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,309,000986
2003-03-31Rank
Total debt securities$87,083,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$3,280,0001,276
Over three months through twelve months$5,641,0001,189
Over one year through three years$31,670,000525
Over three years through five years$25,289,000430
Over five years through fifteen years$21,203,000780
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,921,0001,104
2002-12-31Rank
Total debt securities$79,870,0001,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,571,0001,560
Over three months through twelve months$7,856,000834
Over one year through three years$26,792,000641
Over three years through five years$22,019,000505
Over five years through fifteen years$20,632,000735
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,427,000966
2001-12-31Rank
Total debt securities$69,047,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0003,305
Over three years$03,074
Other debt securities
Three months or less$3,121,0001,328
Over three months through twelve months$15,487,000342
Over one year through three years$17,102,000903
Over three years through five years$9,937,0001,258
Over five years through fifteen years$23,398,000677
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,609,000488
2000-12-31Rank
Total debt securities$44,041,0002,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$2,0003,066
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,989,0001,120
Over three years$03,176
Other debt securities
Three months or less$1,174,0002,784
Over three months through twelve months$8,105,000935
Over one year through three years$15,777,0001,153
Over three years through five years$8,488,0001,566
Over five years through fifteen years$8,506,0002,002
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,279,0001,252
1999-12-31Rank
Total debt securities$41,873,0002,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$2,0003,428
Over three years through five years$03,128
Over five years through fifteen years$04,690
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$1,955,0001,616
Other debt securities
Three months or less$2,370,0001,623
Over three months through twelve months$5,507,0001,261
Over one year through three years$10,869,0001,588
Over three years through five years$9,464,0001,643
Over five years through fifteen years$11,706,0001,651
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,877,0001,386
1998-12-31Rank
Total debt securities$43,858,0002,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$3,0003,686
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,972,0001,937
Over three months through twelve months$7,321,0001,146
Over one year through three years$14,482,0001,057
Over three years through five years$9,897,0001,362
Over five years through fifteen years$9,183,0001,968
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,293,0001,366
1997-12-31Rank
Total debt securities$32,246,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$3,0003,333
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$4,755,0002,280
Over one year through three years$12,428,0001,585
Over three years through five years$6,105,0002,013
Over five years through fifteen years$8,955,0001,640
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,755,0003,233
1996-12-31Rank
Total debt securities$22,315,0004,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,137,0003,071
1995-12-31Rank
Total debt securities$16,404,0006,231
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$3,856,0004,779
1994-12-31Rank
Total debt securities$15,647,0006,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,451,0005,773
1993-12-31Rank
Total debt securities$26,236,0004,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,940,0005,519
1992-12-31Rank
Total debt securities$15,108,0007,198
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$851,0009,150