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First Bank Chicago, Total Debt Securities

2025-03-31Rank
Total debt securities$449,473,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$2,608,0002,122
Over one year through three years$9,892,0001,732
Over three years through five years$12,526,0001,070
Over five years through fifteen years$228,561,000154
Over fifteen years$195,886,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,608,0002,347
2024-12-31Rank
Total debt securities$452,194,000430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$1,498,0002,305
Over three months through twelve months$85,0003,548
Over one year through three years$10,431,0001,651
Over three years through five years$12,783,0001,055
Over five years through fifteen years$210,946,000162
Over fifteen years$216,451,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,583,0002,771
2024-09-30Rank
Total debt securities$459,963,000434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$2,994,0001,729
Over three months through twelve months$1,488,0002,669
Over one year through three years$10,839,0001,654
Over three years through five years$11,861,0001,156
Over five years through fifteen years$207,228,000175
Over fifteen years$225,553,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,961
2024-06-30Rank
Total debt securities$470,499,000429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$1,545,0002,180
Over three months through twelve months$4,444,0001,717
Over one year through three years$10,223,0001,765
Over three years through five years$12,434,0001,130
Over five years through fifteen years$204,555,000178
Over fifteen years$237,298,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,989,0001,671
2024-03-31Rank
Total debt securities$471,798,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$1,498,0002,325
Over three months through twelve months$5,958,0001,371
Over one year through three years$9,280,0001,939
Over three years through five years$11,544,0001,224
Over five years through fifteen years$197,545,000189
Over fifteen years$245,973,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,456,0001,483
2023-12-31Rank
Total debt securities$476,411,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$914,0002,657
Over three months through twelve months$5,968,0001,305
Over one year through three years$11,347,0001,712
Over three years through five years$9,752,0001,456
Over five years through fifteen years$194,560,000200
Over fifteen years$253,870,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,882,0001,486
2023-09-30Rank
Total debt securities$480,424,000435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$3,923,0001,711
Over one year through three years$13,007,0001,559
Over three years through five years$12,143,0001,333
Over five years through fifteen years$190,284,000204
Over fifteen years$261,067,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,923,0001,998
2023-06-30Rank
Total debt securities$481,271,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$2,391,0002,105
Over one year through three years$13,110,0001,555
Over three years through five years$13,667,0001,277
Over five years through fifteen years$185,296,000220
Over fifteen years$266,807,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,391,0002,326
2023-03-31Rank
Total debt securities$491,465,000456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$908,0002,827
Over one year through three years$14,137,0001,521
Over three years through five years$16,672,0001,153
Over five years through fifteen years$189,091,000229
Over fifteen years$270,657,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0002,945
2022-12-31Rank
Total debt securities$489,299,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$999,0002,204
Over three months through twelve months$346,0003,165
Over one year through three years$11,923,0001,714
Over three years through five years$17,168,0001,131
Over five years through fifteen years$182,821,000255
Over fifteen years$276,042,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0002,581
2022-09-30Rank
Total debt securities$459,840,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$997,0002,464
Over one year through three years$8,069,0002,122
Over three years through five years$11,942,0001,533
Over five years through fifteen years$168,567,000273
Over fifteen years$270,265,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0002,739
2022-06-30Rank
Total debt securities$435,529,000541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$1,001,0002,393
Over one year through three years$8,269,0002,005
Over three years through five years$10,715,0001,681
Over five years through fifteen years$153,567,000309
Over fifteen years$261,977,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,649
2022-03-31Rank
Total debt securities$390,629,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$1,005,0002,259
Over one year through three years$7,416,0001,835
Over three years through five years$9,980,0001,690
Over five years through fifteen years$125,731,000401
Over fifteen years$246,497,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,533
2021-12-31Rank
Total debt securities$350,911,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$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$250,0003,010
Over three months through twelve months$03,355
Over one year through three years$7,651,0001,349
Over three years through five years$11,035,0001,434
Over five years through fifteen years$102,448,000504
Over fifteen years$229,527,000112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,267
2021-09-30Rank
Total debt securities$320,425,000647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$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$03,319
Over three months through twelve months$250,0003,048
Over one year through three years$4,874,0001,606
Over three years through five years$11,991,0001,170
Over five years through fifteen years$88,910,000564
Over fifteen years$214,400,000120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,304
2021-06-30Rank
Total debt securities$310,109,000636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$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$03,286
Over three months through twelve months$250,0003,152
Over one year through three years$4,215,0001,695
Over three years through five years$11,074,0001,132
Over five years through fifteen years$93,309,000503
Over fifteen years$201,261,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,368
2021-03-31Rank
Total debt securities$278,734,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$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$250,0003,020
Over three months through twelve months$325,0003,061
Over one year through three years$2,612,0002,210
Over three years through five years$11,561,000937
Over five years through fifteen years$85,861,000485
Over fifteen years$178,125,000119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0003,017
2020-12-31Rank
Total debt securities$261,973,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$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$03,469
Over three months through twelve months$325,0003,015
Over one year through three years$1,919,0002,584
Over three years through five years$9,029,000997
Over five years through fifteen years$82,035,000433
Over fifteen years$168,665,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,344
2020-09-30Rank
Total debt securities$249,550,000605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$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$03,548
Over three months through twelve months$250,0003,186
Over one year through three years$1,618,0002,733
Over three years through five years$8,507,000968
Over five years through fifteen years$97,254,000315
Over fifteen years$141,921,000121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,503
2020-06-30Rank
Total debt securities$255,147,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$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$03,554
Over three months through twelve months$250,0003,297
Over one year through three years$1,622,0002,784
Over three years through five years$8,552,000920
Over five years through fifteen years$102,708,000279
Over fifteen years$142,015,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,606
2020-03-31Rank
Total debt securities$262,286,000544
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$03,526
Over three months through twelve months$03,762
Over one year through three years$1,852,0002,736
Over three years through five years$7,654,000991
Over five years through fifteen years$104,247,000255
Over fifteen years$148,533,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$255,919,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$550,0002,859
Over three months through twelve months$03,817
Over one year through three years$1,357,0003,119
Over three years through five years$8,759,000945
Over five years through fifteen years$101,555,000247
Over fifteen years$143,698,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,371
2019-09-30Rank
Total debt securities$233,848,000582
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$186,0003,502
Over three months through twelve months$553,0003,020
Over one year through three years$1,967,0002,957
Over three years through five years$6,592,0001,248
Over five years through fifteen years$104,576,000240
Over fifteen years$119,974,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,226
2019-06-30Rank
Total debt securities$247,569,000562
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$4,455,0001,256
Over three months through twelve months$743,0002,961
Over one year through three years$1,975,0003,047
Over three years through five years$5,796,0001,467
Over five years through fifteen years$129,224,000197
Over fifteen years$105,376,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,198,0001,363
2019-03-31Rank
Total debt securities$236,783,000592
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$375,0003,097
Over three months through twelve months$746,0003,026
Over one year through three years$1,976,0003,105
Over three years through five years$6,448,0001,439
Over five years through fifteen years$132,226,000197
Over fifteen years$95,012,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0002,927
2018-12-31Rank
Total debt securities$220,573,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,245,0001,060
Over three months through twelve months$565,0003,219
Over one year through three years$2,284,0002,969
Over three years through five years$4,623,0001,906
Over five years through fifteen years$129,334,000203
Over fifteen years$78,522,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$200,567,000673
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$4,976,0001,124
Over three months through twelve months$3,108,0001,508
Over one year through three years$2,113,0003,106
Over three years through five years$4,346,0002,030
Over five years through fifteen years$117,415,000216
Over fifteen years$68,609,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$184,209,000741
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$1,0003,721
Over three months through twelve months$247,0003,762
Over one year through three years$2,497,0003,010
Over three years through five years$2,879,0002,623
Over five years through fifteen years$112,877,000232
Over fifteen years$65,708,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$178,877,000774
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$03,725
Over three months through twelve months$248,0003,760
Over one year through three years$1,747,0003,414
Over three years through five years$3,149,0002,547
Over five years through fifteen years$109,545,000247
Over fifteen years$64,188,000143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$159,003,000873
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$1,505,0002,063
Over three months through twelve months$3,0004,119
Over one year through three years$2,007,0003,265
Over three years through five years$2,202,0002,977
Over five years through fifteen years$90,218,000301
Over fifteen years$63,068,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$148,562,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$1,136,0002,299
Over three months through twelve months$1,517,0002,301
Over one year through three years$1,393,0003,631
Over three years through five years$3,079,0002,636
Over five years through fifteen years$82,564,000341
Over fifteen years$58,873,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$143,106,000991
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$504,0002,892
Over three months through twelve months$2,658,0001,699
Over one year through three years$1,404,0003,660
Over three years through five years$5,692,0001,881
Over five years through fifteen years$78,139,000380
Over fifteen years$54,709,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$149,470,000964
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$03,765
Over three months through twelve months$3,176,0001,449
Over one year through three years$1,966,0003,389
Over three years through five years$7,870,0001,540
Over five years through fifteen years$86,022,000340
Over fifteen years$50,436,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$135,920,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,000,0002,329
Over three months through twelve months$1,658,0002,086
Over one year through three years$2,692,0003,059
Over three years through five years$7,673,0001,522
Over five years through fifteen years$72,540,000419
Over fifteen years$50,357,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$125,087,0001,098
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$2,499,0001,529
Over three months through twelve months$1,022,0002,430
Over one year through three years$3,585,0002,683
Over three years through five years$6,656,0001,721
Over five years through fifteen years$65,332,000476
Over fifteen years$45,993,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$146,796,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,656,000436
Over three months through twelve months$500,0003,146
Over one year through three years$3,232,0002,786
Over three years through five years$12,387,0001,083
Over five years through fifteen years$77,459,000388
Over fifteen years$37,562,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$137,633,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$500,0002,758
Over three months through twelve months$680,0002,787
Over one year through three years$3,733,0002,622
Over three years through five years$11,504,0001,246
Over five years through fifteen years$94,470,000309
Over fifteen years$26,746,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$145,637,000992
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$500,0002,832
Over three months through twelve months$850,0002,481
Over one year through three years$3,502,0002,643
Over three years through five years$11,288,0001,316
Over five years through fifteen years$100,064,000301
Over fifteen years$29,433,000259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$134,883,0001,054
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$03,950
Over three months through twelve months$1,353,0001,945
Over one year through three years$3,262,0002,708
Over three years through five years$6,307,0002,053
Over five years through fifteen years$80,107,000386
Over fifteen years$43,854,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$108,803,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,865
Over three months through twelve months$1,000,0002,367
Over one year through three years$3,785,0002,509
Over three years through five years$3,240,0003,014
Over five years through fifteen years$54,448,000629
Over fifteen years$46,330,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$105,840,0001,337
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$03,899
Over three months through twelve months$500,0003,060
Over one year through three years$4,574,0002,189
Over three years through five years$3,716,0002,826
Over five years through fifteen years$60,776,000556
Over fifteen years$36,274,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$105,220,0001,333
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$04,151
Over one year through three years$3,896,0002,299
Over three years through five years$2,747,0003,230
Over five years through fifteen years$45,178,000782
Over fifteen years$53,399,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$107,156,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,153
Over three months through twelve months$04,206
Over one year through three years$2,758,0002,654
Over three years through five years$3,714,0002,751
Over five years through fifteen years$42,378,000874
Over fifteen years$58,306,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$110,666,0001,323
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$04,091
Over three months through twelve months$04,367
Over one year through three years$2,366,0002,743
Over three years through five years$3,899,0002,682
Over five years through fifteen years$45,985,000811
Over fifteen years$58,416,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$111,522,0001,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$502,0003,063
Over three months through twelve months$04,383
Over one year through three years$2,373,0002,782
Over three years through five years$3,780,0002,635
Over five years through fifteen years$45,983,000834
Over fifteen years$58,884,000138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,478
2013-12-31Rank
Total debt securities$110,142,0001,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,273
Over three months through twelve months$509,0003,167
Over one year through three years$1,378,0003,470
Over three years through five years$2,611,0003,084
Over five years through fifteen years$47,031,000782
Over fifteen years$58,613,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,519
2013-09-30Rank
Total debt securities$105,556,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,423
Over three months through twelve months$516,0003,167
Over one year through three years$1,885,0003,169
Over three years through five years$3,347,0002,672
Over five years through fifteen years$38,218,0001,014
Over fifteen years$61,590,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,542
2013-06-30Rank
Total debt securities$112,985,0001,314
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$10,000,000627
Over three months through twelve months$521,0003,259
Over one year through three years$2,669,0002,630
Over three years through five years$5,871,0001,798
Over five years through fifteen years$32,106,0001,195
Over fifteen years$61,818,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000690
2013-03-31Rank
Total debt securities$117,706,0001,283
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$16,000,000426
Over three months through twelve months$04,597
Over one year through three years$2,724,0002,633
Over three years through five years$6,503,0001,640
Over five years through fifteen years$29,382,0001,282
Over fifteen years$63,097,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,000,000468
2012-12-31Rank
Total debt securities$108,838,0001,353
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$10,000,000607
Over three months through twelve months$1,011,0002,639
Over one year through three years$1,140,0003,691
Over three years through five years$6,470,0001,573
Over five years through fifteen years$31,619,0001,129
Over fifteen years$58,598,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,041
2012-09-30Rank
Total debt securities$92,842,0001,573
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$04,440
Over three months through twelve months$1,022,0002,588
Over one year through three years$1,139,0003,751
Over three years through five years$5,306,0001,876
Over five years through fifteen years$30,218,0001,102
Over fifteen years$55,157,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0003,041
2012-06-30Rank
Total debt securities$91,629,0001,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,340
Over three months through twelve months$1,031,0002,639
Over one year through three years$1,128,0003,812
Over three years through five years$4,634,0002,149
Over five years through fifteen years$29,533,0001,097
Over fifteen years$55,303,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0003,006
2012-03-31Rank
Total debt securities$96,116,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,288
Over three months through twelve months$1,021,0002,626
Over one year through three years$1,571,0003,431
Over three years through five years$4,386,0002,247
Over five years through fifteen years$37,860,000854
Over fifteen years$51,278,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0002,975
2011-12-31Rank
Total debt securities$90,337,0001,561
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$25,0003,943
Over three months through twelve months$1,017,0002,439
Over one year through three years$1,021,0003,785
Over three years through five years$2,434,0002,983
Over five years through fifteen years$39,034,000733
Over fifteen years$46,806,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0002,762
2011-09-30Rank
Total debt securities$88,346,0001,558
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$25,0004,052
Over three months through twelve months$04,478
Over one year through three years$518,0004,438
Over three years through five years$05,276
Over five years through fifteen years$38,311,000698
Over fifteen years$49,492,000128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,687
2011-06-30Rank
Total debt securities$105,967,0001,333
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$25,0003,806
Over three months through twelve months$04,530
Over one year through three years$527,0004,497
Over three years through five years$47,144,000219
Over five years through fifteen years$58,271,000417
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,706
2011-03-31Rank
Total debt securities$110,721,0001,277
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$250,0003,277
Over three months through twelve months$25,0004,444
Over one year through three years$745,0004,332
Over three years through five years$1,007,0004,248
Over five years through fifteen years$43,279,000605
Over fifteen years$65,415,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,104
2010-12-31Rank
Total debt securities$107,332,0001,248
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$04,186
Over three months through twelve months$248,0003,785
Over one year through three years$1,008,0004,033
Over three years through five years$963,0004,218
Over five years through fifteen years$36,642,000698
Over fifteen years$68,471,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,256,0002,653
2010-09-30Rank
Total debt securities$97,388,0001,342
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$250,0003,497
Over three months through twelve months$249,0003,833
Over one year through three years$1,014,0004,064
Over three years through five years$1,424,0003,707
Over five years through fifteen years$37,213,000648
Over fifteen years$57,238,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,922
2010-06-30Rank
Total debt securities$100,615,0001,279
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$04,297
Over three months through twelve months$491,0003,468
Over one year through three years$890,0004,305
Over three years through five years$2,538,0002,910
Over five years through fifteen years$41,120,000573
Over fifteen years$55,576,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0004,117
2010-03-31Rank
Total debt securities$99,878,0001,293
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$04,264
Over three months through twelve months$252,0004,065
Over one year through three years$553,0004,834
Over three years through five years$2,246,0003,112
Over five years through fifteen years$41,284,000541
Over fifteen years$55,543,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,690
2009-12-31Rank
Total debt securities$103,260,0001,238
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$04,295
Over three months through twelve months$249,0004,132
Over one year through three years$295,0005,242
Over three years through five years$5,498,0001,627
Over five years through fifteen years$45,836,000440
Over fifteen years$51,382,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,821
2009-09-30Rank
Total debt securities$136,754,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$205,0003,671
Over three months through twelve months$04,937
Over one year through three years$759,0004,630
Over three years through five years$3,312,0002,394
Over five years through fifteen years$47,918,000415
Over fifteen years$84,560,00064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0005,010
2009-06-30Rank
Total debt securities$161,652,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$205,0003,640
Over three months through twelve months$05,078
Over one year through three years$975,0004,453
Over three years through five years$6,766,0001,271
Over five years through fifteen years$64,688,000253
Over fifteen years$89,018,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0004,994
2009-03-31Rank
Total debt securities$211,646,000571
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$04,576
Over three months through twelve months$1,607,0002,129
Over one year through three years$7,965,0001,262
Over three years through five years$10,769,000744
Over five years through fifteen years$86,548,000171
Over fifteen years$104,757,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,607,0002,934
2008-12-31Rank
Total debt securities$223,004,000538
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$1,101,0002,147
Over three months through twelve months$1,807,0002,192
Over one year through three years$8,219,0001,211
Over three years through five years$12,927,000630
Over five years through fifteen years$93,094,000164
Over fifteen years$105,856,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,908,0002,152
2008-09-30Rank
Total debt securities$208,645,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,555,0001,895
Over three months through twelve months$1,108,0002,807
Over one year through three years$7,587,0001,280
Over three years through five years$15,384,000541
Over five years through fifteen years$89,878,000165
Over fifteen years$93,133,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,663,0002,287
2008-06-30Rank
Total debt securities$211,946,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$251,0003,989
Over three months through twelve months$4,323,0001,156
Over one year through three years$10,063,000985
Over three years through five years$16,474,000491
Over five years through fifteen years$101,211,000152
Over fifteen years$79,624,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,574,0001,669
2008-03-31Rank
Total debt securities$196,377,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,544,0002,167
Over three months through twelve months$6,873,000866
Over one year through three years$15,857,000597
Over three years through five years$17,031,000464
Over five years through fifteen years$98,404,000165
Over fifteen years$56,668,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,417,0001,136
2007-12-31Rank
Total debt securities$182,932,000641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,958,0002,275
Over three months through twelve months$8,748,000956
Over one year through three years$23,660,000498
Over three years through five years$15,212,000523
Over five years through fifteen years$93,240,000167
Over fifteen years$40,114,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,706,0001,209
2007-09-30Rank
Total debt securities$164,560,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,537,0001,205
Over three months through twelve months$5,500,0001,626
Over one year through three years$26,250,000524
Over three years through five years$17,480,000500
Over five years through fifteen years$87,422,000185
Over fifteen years$23,371,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,037,0001,340
2007-06-30Rank
Total debt securities$137,263,000844
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$4,505,0001,163
Over three months through twelve months$8,217,0001,147
Over one year through three years$27,044,000537
Over three years through five years$17,560,000485
Over five years through fifteen years$70,131,000230
Over fifteen years$9,806,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,792,0001,114
2007-03-31Rank
Total debt securities$123,999,000949
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$5,685,0001,033
Over three months through twelve months$11,535,000811
Over one year through three years$27,975,000545
Over three years through five years$19,908,000451
Over five years through fifteen years$55,937,000294
Over fifteen years$2,959,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,278,000826
2006-12-31Rank
Total debt securities$109,530,0001,104
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$3,123,0001,686
Over three months through twelve months$15,362,000627
Over one year through three years$26,623,000621
Over three years through five years$20,356,000450
Over five years through fifteen years$42,662,000401
Over fifteen years$1,404,0001,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,540,000807
2006-09-30Rank
Total debt securities$94,872,0001,263
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$2,259,0002,164
Over three months through twelve months$14,424,000656
Over one year through three years$24,403,000750
Over three years through five years$23,670,000397
Over five years through fifteen years$29,950,000569
Over fifteen years$166,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,774,000866
2006-06-30Rank
Total debt securities$85,445,0001,387
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$1,251,0002,685
Over three months through twelve months$11,856,000898
Over one year through three years$27,788,000669
Over three years through five years$21,959,000444
Over five years through fifteen years$22,328,000773
Over fifteen years$263,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,207,0001,085
2006-03-31Rank
Total debt securities$81,664,0001,467
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$865,0003,444
Over three months through twelve months$3,245,0002,741
Over one year through three years$32,626,000591
Over three years through five years$23,678,000414
Over five years through fifteen years$20,984,000807
Over fifteen years$266,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,212,0002,773
2005-12-31Rank
Total debt securities$77,033,0001,554
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$1,185,0002,553
Over three months through twelve months$3,340,0002,612
Over one year through three years$23,096,000895
Over three years through five years$26,890,000362
Over five years through fifteen years$22,252,000756
Over fifteen years$270,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,618,0002,493
2005-09-30Rank
Total debt securities$74,186,0001,591
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$2,004,0001,817
Over three months through twelve months$3,065,0002,339
Over one year through three years$14,641,0001,491
Over three years through five years$25,627,000413
Over five years through fifteen years$28,578,000573
Over fifteen years$271,0002,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,156,0002,004
2005-06-30Rank
Total debt securities$73,053,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
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$1,255,0002,170
Over three months through twelve months$4,089,0001,842
Over one year through three years$12,854,0001,628
Over three years through five years$25,787,000425
Over five years through fifteen years$28,498,000580
Over fifteen years$570,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,344,0001,821
2005-03-31Rank
Total debt securities$67,912,0001,779
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$503,0003,376
Over three months through twelve months$4,200,0001,676
Over one year through three years$10,606,0001,917
Over three years through five years$24,477,000493
Over five years through fifteen years$27,854,000615
Over fifteen years$272,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,788,0001,927
2004-12-31Rank
Total debt securities$64,637,0001,877
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$1,730,0001,911
Over three months through twelve months$3,522,0001,789
Over one year through three years$8,999,0002,093
Over three years through five years$22,270,000548
Over five years through fifteen years$27,546,000665
Over fifteen years$570,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,344,0001,678
2004-09-30Rank
Total debt securities$69,354,0001,738
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$13,726,000373
Over three months through twelve months$3,506,0001,614
Over one year through three years$7,658,0002,371
Over three years through five years$13,836,0001,011
Over five years through fifteen years$30,083,000609
Over fifteen years$545,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,326,000627
2004-06-30Rank
Total debt securities$68,941,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$10,086,000456
Over three months through twelve months$4,515,0001,309
Over one year through three years$8,334,0002,138
Over three years through five years$15,716,000905
Over five years through fifteen years$29,745,000641
Over fifteen years$545,0001,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,601,000571
2004-03-31Rank
Total debt securities$65,253,0001,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,493,000476
Over three months through twelve months$4,024,0001,463
Over one year through three years$7,895,0002,103
Over three years through five years$13,408,0001,038
Over five years through fifteen years$27,876,000673
Over fifteen years$557,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,608,000586
2003-12-31Rank
Total debt securities$63,547,0001,971
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$14,070,000415
Over three months through twelve months$2,044,0002,589
Over one year through three years$9,710,0001,837
Over three years through five years$11,616,0001,254
Over five years through fifteen years$25,536,000752
Over fifteen years$571,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,203,000608
2003-09-30Rank
Total debt securities$60,054,0002,041
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$13,193,000423
Over three months through twelve months$2,031,0002,636
Over one year through three years$10,185,0001,656
Over three years through five years$9,358,0001,452
Over five years through fifteen years$24,991,000789
Over fifteen years$296,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,224,000679
2003-06-30Rank
Total debt securities$61,906,0001,932
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$14,991,000383
Over three months through twelve months$2,662,0002,298
Over one year through three years$11,751,0001,396
Over three years through five years$8,331,0001,512
Over five years through fifteen years$24,171,000742
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,741,000580
2003-03-31Rank
Total debt securities$67,693,0001,748
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$23,267,000263
Over three months through twelve months$1,385,0003,418
Over one year through three years$11,550,0001,512
Over three years through five years$7,721,0001,581
Over five years through fifteen years$23,770,000682
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,708,000416
2002-12-31Rank
Total debt securities$45,417,0002,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$819,0003,211
Over three months through twelve months$1,683,0002,931
Over one year through three years$9,490,0001,836
Over three years through five years$12,632,000951
Over five years through fifteen years$20,793,000727
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,972
2001-12-31Rank
Total debt securities$57,225,0001,879
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$03,321
Over three years$03,074
Other debt securities
Three months or less$1,528,0002,185
Over three months through twelve months$6,499,000867
Over one year through three years$8,327,0001,868
Over three years through five years$12,613,000949
Over five years through fifteen years$28,065,000548
Over fifteen years$193,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,027,0001,120
2000-12-31Rank
Total debt securities$119,221,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
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$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$5,562,0001,371
Over one year through three years$29,289,000547
Over three years through five years$43,874,000219
Over five years through fifteen years$40,250,000385
Over fifteen years$246,0002,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,562,0002,013
1999-12-31Rank
Total debt securities$110,192,0001,001
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$03,546
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$22,0003,210
Other debt securities
Three months or less$2,006,0001,793
Over three months through twelve months$6,993,0001,011
Over one year through three years$9,076,0001,885
Over three years through five years$48,077,000252
Over five years through fifteen years$42,109,000405
Over fifteen years$1,909,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,999,0001,206
1998-12-31Rank
Total debt securities$67,724,0001,682
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$03,796
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$59,0003,179
Over three years$03,353
Other debt securities
Three months or less$4,936,0001,256
Over three months through twelve months$1,313,0004,405
Over one year through three years$14,831,0001,031
Over three years through five years$13,855,000928
Over five years through fifteen years$32,286,000518
Over fifteen years$444,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,249,0002,139
1997-12-31Rank
Total debt securities$77,479,0001,436
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$03,405
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$84,0003,412
Other debt securities
Three months or less$12,995,000477
Over three months through twelve months$11,404,000908
Over one year through three years$17,184,0001,097
Over three years through five years$23,281,000459
Over five years through fifteen years$11,912,0001,247
Over fifteen years$619,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,399,000625
1996-12-31Rank
Total debt securities$78,894,0001,491
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$17,174,000932
1995-12-31Rank
Total debt securities$82,852,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$18,777,0001,174
1994-12-31Rank
Total debt securities$71,569,0001,779
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$11,944,0001,651
1993-12-31Rank
Total debt securities$51,867,0002,600
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$13,852,0001,495
1992-12-31Rank
Total debt securities$55,346,0002,397
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$31,352,000625