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First Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$285,575,000704
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$53,457,000316
Over fifteen years$40,572,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,187,000693
Over three years$30,117,000642
Other debt securities
Three months or less$03,421
Over three months through twelve months$1,602,0002,473
Over one year through three years$6,233,0002,330
Over three years through five years$22,248,000744
Over five years through fifteen years$48,277,000807
Over fifteen years$76,882,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,602,0002,722
2023-09-30Rank
Total debt securities$258,752,000761
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$49,215,000345
Over fifteen years$39,212,000607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,553,0001,291
Over three years$25,629,000707
Other debt securities
Three months or less$388,0002,989
Over three months through twelve months$1,763,0002,398
Over one year through three years$6,277,0002,327
Over three years through five years$18,985,000923
Over five years through fifteen years$46,985,000809
Over fifteen years$68,745,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,151,0002,453
2023-06-30Rank
Total debt securities$252,229,000798
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$39,680,000439
Over fifteen years$42,405,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,789,0001,214
Over three years$19,465,000868
Other debt securities
Three months or less$03,230
Over three months through twelve months$1,170,0002,630
Over one year through three years$4,456,0002,674
Over three years through five years$16,044,0001,125
Over five years through fifteen years$51,580,000791
Over fifteen years$75,640,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0002,809
2023-03-31Rank
Total debt securities$255,807,000827
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$35,826,000511
Over fifteen years$44,928,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,995,0001,110
Over three years$20,401,000867
Other debt securities
Three months or less$685,0002,563
Over three months through twelve months$386,0003,228
Over one year through three years$5,349,0002,552
Over three years through five years$16,076,0001,183
Over five years through fifteen years$49,397,000875
Over fifteen years$80,764,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,071,0002,806
2022-12-31Rank
Total debt securities$242,602,000875
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$25,888,000689
Over fifteen years$45,245,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,138,0001,117
Over three years$20,516,000861
Other debt securities
Three months or less$03,232
Over three months through twelve months$1,067,0002,524
Over one year through three years$2,305,0003,303
Over three years through five years$7,977,0001,955
Over five years through fifteen years$51,962,000859
Over fifteen years$85,504,000238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0002,735
2022-09-30Rank
Total debt securities$237,011,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,316,000692
Over fifteen years$44,830,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,342,0001,135
Over three years$21,299,000859
Other debt securities
Three months or less$355,0002,730
Over three months through twelve months$682,0002,747
Over one year through three years$1,903,0003,446
Over three years through five years$6,146,0002,298
Over five years through fifteen years$52,386,000878
Over fifteen years$80,752,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,037,0002,683
2022-06-30Rank
Total debt securities$250,840,000868
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$25,947,000732
Over fifteen years$49,109,000591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,645,0001,225
Over three years$22,988,000808
Other debt securities
Three months or less$300,0002,734
Over three months through twelve months$685,0002,699
Over one year through three years$1,932,0003,342
Over three years through five years$4,038,0002,781
Over five years through fifteen years$56,909,000847
Over fifteen years$86,287,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0002,684
2022-03-31Rank
Total debt securities$264,629,000809
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$22,171,000843
Over fifteen years$53,997,000572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,464,0001,198
Over three years$17,842,000884
Other debt securities
Three months or less$1,011,0002,085
Over three months through twelve months$300,0003,045
Over one year through three years$3,097,0002,694
Over three years through five years$4,125,0002,645
Over five years through fifteen years$57,736,000869
Over fifteen years$100,886,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,318
2021-12-31Rank
Total debt securities$271,486,000777
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$24,226,000781
Over fifteen years$54,785,000572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,264,0001,115
Over three years$6,104,0001,320
Other debt securities
Three months or less$115,0003,185
Over three months through twelve months$401,0002,744
Over one year through three years$3,102,0002,208
Over three years through five years$4,133,0002,517
Over five years through fifteen years$58,831,000882
Over fifteen years$114,525,000213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0002,893
2021-09-30Rank
Total debt securities$247,646,000804
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$21,000,000831
Over fifteen years$52,192,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,559,0001,078
Over three years$6,391,0001,227
Other debt securities
Three months or less$03,319
Over three months through twelve months$516,0002,619
Over one year through three years$3,105,0002,057
Over three years through five years$6,193,0001,853
Over five years through fifteen years$53,579,000940
Over fifteen years$98,111,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0002,953
2021-06-30Rank
Total debt securities$252,773,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$21,786,000803
Over fifteen years$57,403,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,199,000918
Over three years$6,598,0001,184
Other debt securities
Three months or less$03,286
Over three months through twelve months$215,0003,199
Over one year through three years$3,408,0001,909
Over three years through five years$6,126,0001,718
Over five years through fifteen years$56,384,000855
Over fifteen years$92,654,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0003,415
2021-03-31Rank
Total debt securities$241,306,000720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,599,000684
Over fifteen years$55,960,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,826,000744
Over three years$7,312,0001,104
Other debt securities
Three months or less$03,355
Over three months through twelve months$115,0003,425
Over one year through three years$2,628,0002,189
Over three years through five years$5,460,0001,637
Over five years through fifteen years$54,430,000774
Over fifteen years$79,976,000242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0003,594
2020-12-31Rank
Total debt securities$235,794,000672
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$27,803,000589
Over fifteen years$43,939,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,679,000681
Over three years$7,018,0001,009
Other debt securities
Three months or less$1,676,0001,973
Over three months through twelve months$03,537
Over one year through three years$2,854,0002,144
Over three years through five years$5,236,0001,520
Over five years through fifteen years$44,414,000806
Over fifteen years$87,175,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,0002,185
2020-09-30Rank
Total debt securities$220,644,000674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$31,404,000528
Over fifteen years$40,481,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,387,000571
Over three years$1,047,0001,877
Other debt securities
Three months or less$922,0002,535
Over three months through twelve months$03,557
Over one year through three years$2,545,0002,291
Over three years through five years$4,002,0001,710
Over five years through fifteen years$50,486,000626
Over fifteen years$68,370,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0002,824
2020-06-30Rank
Total debt securities$221,972,000647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$33,641,000481
Over fifteen years$46,755,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,004,000470
Over three years$1,101,0001,947
Other debt securities
Three months or less$696,0002,675
Over three months through twelve months$03,672
Over one year through three years$3,382,0002,001
Over three years through five years$2,579,0002,064
Over five years through fifteen years$49,700,000598
Over fifteen years$57,114,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0003,101
2020-03-31Rank
Total debt securities$212,844,000652
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$27,408,000571
Over fifteen years$52,824,000371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,739,000404
Over three years$2,664,0001,635
Other debt securities
Three months or less$3,276,0001,429
Over three months through twelve months$1,002,0002,513
Over one year through three years$1,455,0002,948
Over three years through five years$4,253,0001,555
Over five years through fifteen years$49,258,000565
Over fifteen years$40,965,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,278,0001,492
2019-12-31Rank
Total debt securities$225,483,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,942,000558
Over fifteen years$41,065,000416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,330,000402
Over three years$8,865,0001,040
Other debt securities
Three months or less$50,0003,570
Over three months through twelve months$2,999,0001,487
Over one year through three years$7,648,0001,295
Over three years through five years$17,318,000509
Over five years through fifteen years$38,959,000681
Over fifteen years$54,307,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,049,0001,860
2019-09-30Rank
Total debt securities$220,319,000618
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$22,274,000664
Over fifteen years$31,593,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,720,000446
Over three years$16,583,000736
Other debt securities
Three months or less$631,0002,842
Over three months through twelve months$50,0003,790
Over one year through three years$10,318,0001,110
Over three years through five years$24,386,000399
Over five years through fifteen years$41,683,000637
Over fifteen years$51,081,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,274
2019-06-30Rank
Total debt securities$219,193,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$18,939,000797
Over fifteen years$27,771,000460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,673,000389
Over three years$15,080,000800
Other debt securities
Three months or less$1,641,0002,057
Over three months through twelve months$50,0003,876
Over one year through three years$8,033,0001,423
Over three years through five years$27,664,000366
Over five years through fifteen years$45,279,000585
Over fifteen years$52,063,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,691,0002,563
2019-03-31Rank
Total debt securities$208,739,000651
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$19,528,000807
Over fifteen years$22,412,000511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,419,0001,003
Over three years$35,877,000500
Other debt securities
Three months or less$300,0003,182
Over three months through twelve months$50,0003,955
Over one year through three years$7,349,0001,584
Over three years through five years$27,068,000395
Over five years through fifteen years$43,674,000634
Over fifteen years$49,062,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,666
2018-12-31Rank
Total debt securities$200,883,000680
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$19,884,000804
Over fifteen years$22,638,000503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,260,0001,439
Over three years$35,910,000506
Other debt securities
Three months or less$596,0002,814
Over three months through twelve months$300,0003,571
Over one year through three years$5,080,0002,024
Over three years through five years$25,868,000454
Over five years through fifteen years$38,885,000722
Over fifteen years$50,462,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0003,198
2018-09-30Rank
Total debt securities$194,106,000694
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$18,414,000853
Over fifteen years$19,981,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,350,0001,413
Over three years$33,754,000503
Other debt securities
Three months or less$4,028,0001,282
Over three months through twelve months$900,0002,909
Over one year through three years$5,051,0002,050
Over three years through five years$19,146,000633
Over five years through fifteen years$42,400,000676
Over fifteen years$49,082,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,927,0001,423
2018-06-30Rank
Total debt securities$186,935,000728
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$16,136,000982
Over fifteen years$15,840,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,503,0001,345
Over three years$33,353,000507
Other debt securities
Three months or less$681,0002,685
Over three months through twelve months$2,314,0001,883
Over one year through three years$4,088,0002,401
Over three years through five years$18,309,000704
Over five years through fifteen years$45,055,000656
Over fifteen years$49,656,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0001,927
2018-03-31Rank
Total debt securities$183,461,000749
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$12,816,0001,163
Over fifteen years$16,515,000643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$721,0001,672
Over three years$35,873,000483
Other debt securities
Three months or less$595,0002,779
Over three months through twelve months$2,702,0001,706
Over one year through three years$4,397,0002,308
Over three years through five years$13,553,000914
Over five years through fifteen years$46,239,000647
Over fifteen years$50,050,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,298,0001,804
2017-12-31Rank
Total debt securities$183,851,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,557,0001,524
Over fifteen years$20,211,000599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,269,000908
Over three years$30,019,000536
Other debt securities
Three months or less$2,076,0001,783
Over three months through twelve months$2,698,0001,698
Over one year through three years$3,982,0002,438
Over three years through five years$12,570,000966
Over five years through fifteen years$46,533,000667
Over fifteen years$52,936,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,773,0001,414
2017-09-30Rank
Total debt securities$182,564,000772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,692,0001,767
Over fifteen years$23,436,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,617,0001,041
Over three years$30,527,000533
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,486,0002,344
Over one year through three years$2,717,0002,930
Over three years through five years$10,510,0001,139
Over five years through fifteen years$53,395,000590
Over fifteen years$50,184,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,486,0002,641
2017-06-30Rank
Total debt securities$185,906,000771
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$4,867,0002,094
Over fifteen years$24,521,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,951,000956
Over three years$31,882,000515
Other debt securities
Three months or less$03,835
Over three months through twelve months$791,0003,030
Over one year through three years$3,422,0002,687
Over three years through five years$8,220,0001,439
Over five years through fifteen years$58,695,000536
Over fifteen years$49,557,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0003,231
2017-03-31Rank
Total debt securities$183,285,000804
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$4,949,0002,095
Over fifteen years$25,077,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,318,0001,468
Over three years$34,623,000505
Other debt securities
Three months or less$325,0003,142
Over three months through twelve months$195,0003,880
Over one year through three years$5,115,0002,204
Over three years through five years$7,519,0001,590
Over five years through fifteen years$58,937,000538
Over fifteen years$45,227,000190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,483
2016-12-31Rank
Total debt securities$173,252,000832
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$3,912,0002,287
Over fifteen years$26,793,000518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,0001,509
Over three years$24,116,000596
Other debt securities
Three months or less$2,952,0001,402
Over three months through twelve months$329,0003,528
Over one year through three years$4,156,0002,519
Over three years through five years$6,223,0001,787
Over five years through fifteen years$55,513,000573
Over fifteen years$47,750,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,281,0001,697
2016-09-30Rank
Total debt securities$168,396,000849
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$25,053,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,673,000795
Over three years$18,086,000655
Other debt securities
Three months or less$3,057,0001,362
Over three months through twelve months$448,0003,230
Over one year through three years$4,187,0002,472
Over three years through five years$8,528,0001,400
Over five years through fifteen years$50,196,000641
Over fifteen years$51,168,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,505,0001,556
2016-06-30Rank
Total debt securities$157,829,000902
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$19,687,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,541,000609
Over three years$13,584,000790
Other debt securities
Three months or less$03,787
Over three months through twelve months$532,0003,044
Over one year through three years$3,868,0002,567
Over three years through five years$10,790,0001,230
Over five years through fifteen years$50,732,000640
Over fifteen years$47,095,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,352
2016-03-31Rank
Total debt securities$159,662,000910
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$18,458,000641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,100,000626
Over three years$17,360,000741
Other debt securities
Three months or less$03,758
Over three months through twelve months$150,0003,797
Over one year through three years$2,649,0003,062
Over three years through five years$12,191,0001,184
Over five years through fifteen years$53,070,000617
Over fifteen years$46,684,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,975
2015-12-31Rank
Total debt securities$157,505,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$18,878,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,646,0001,076
Over three years$23,625,000620
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$2,741,0002,960
Over three years through five years$15,019,0001,013
Over five years through fifteen years$49,545,000688
Over fifteen years$44,051,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$153,036,000947
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$17,602,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,042,0001,117
Over three years$22,497,000610
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$4,808,0002,223
Over three years through five years$17,228,000909
Over five years through fifteen years$46,885,000743
Over fifteen years$39,974,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$159,910,000930
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$2,375,0002,961
Over fifteen years$17,980,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,520,0001,078
Over three years$23,196,000603
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$2,543,0003,023
Over three years through five years$19,355,000823
Over five years through fifteen years$50,434,000688
Over fifteen years$39,507,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$155,388,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,518,0002,967
Over fifteen years$17,159,000667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,316,000782
Over three years$19,073,000696
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,696,0003,448
Over three years through five years$22,203,000722
Over five years through fifteen years$45,947,000764
Over fifteen years$38,476,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$145,934,0001,000
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$2,596,0003,014
Over fifteen years$14,784,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,849,000737
Over three years$19,457,000722
Other debt securities
Three months or less$1,029,0002,235
Over three months through twelve months$04,151
Over one year through three years$1,459,0003,497
Over three years through five years$13,031,0001,145
Over five years through fifteen years$46,449,000758
Over fifteen years$38,280,000193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0002,643
2014-09-30Rank
Total debt securities$148,103,0001,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$3,158,0002,928
Over fifteen years$15,346,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,724,000798
Over three years$22,530,000672
Other debt securities
Three months or less$1,176,0002,202
Over three months through twelve months$95,0003,996
Over one year through three years$490,0004,438
Over three years through five years$12,008,0001,241
Over five years through fifteen years$49,173,000739
Over fifteen years$36,403,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0002,425
2014-06-30Rank
Total debt securities$150,800,000995
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$3,283,0002,907
Over fifteen years$15,692,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,338,000737
Over three years$23,266,000675
Other debt securities
Three months or less$788,0002,605
Over three months through twelve months$95,0004,135
Over one year through three years$471,0004,397
Over three years through five years$5,281,0002,227
Over five years through fifteen years$57,809,000617
Over fifteen years$35,777,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0002,878
2014-03-31Rank
Total debt securities$157,641,000973
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$3,371,0002,872
Over fifteen years$15,826,000781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,865,000735
Over three years$28,825,000588
Other debt securities
Three months or less$45,0004,053
Over three months through twelve months$95,0004,159
Over one year through three years$332,0004,601
Over three years through five years$4,901,0002,260
Over five years through fifteen years$58,086,000632
Over fifteen years$38,295,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,211
2013-12-31Rank
Total debt securities$157,875,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$3,455,0002,825
Over fifteen years$16,033,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,315,000770
Over three years$27,393,000591
Other debt securities
Three months or less$35,0004,126
Over three months through twelve months$45,0004,290
Over one year through three years$213,0004,894
Over three years through five years$5,541,0001,999
Over five years through fifteen years$62,866,000564
Over fifteen years$33,979,000254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,422
2013-09-30Rank
Total debt securities$148,459,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$4,712,0002,458
Over fifteen years$16,464,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,531,0001,843
Over three years$33,683,000484
Other debt securities
Three months or less$04,423
Over three months through twelve months$80,0004,273
Over one year through three years$213,0004,948
Over three years through five years$4,270,0002,295
Over five years through fifteen years$58,731,000625
Over fifteen years$28,775,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,524
2013-06-30Rank
Total debt securities$123,788,0001,207
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$10,697,0001,489
Over fifteen years$8,026,0001,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,818,0001,019
Over three years$17,214,000700
Other debt securities
Three months or less$633,0002,940
Over three months through twelve months$80,0004,367
Over one year through three years$213,0004,968
Over three years through five years$2,535,0002,965
Over five years through fifteen years$49,120,000754
Over fifteen years$27,452,000308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,365
2013-03-31Rank
Total debt securities$133,968,0001,142
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$11,845,0001,420
Over fifteen years$8,699,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,728,000884
Over three years$15,913,000709
Other debt securities
Three months or less$982,0002,633
Over three months through twelve months$1,856,0001,933
Over one year through three years$852,0004,057
Over three years through five years$1,841,0003,395
Over five years through fifteen years$50,342,000738
Over fifteen years$29,910,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,838,0001,791
2012-12-31Rank
Total debt securities$125,497,0001,195
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$13,031,0001,316
Over fifteen years$4,892,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,093,000711
Over three years$5,945,0001,114
Other debt securities
Three months or less$3,492,0001,317
Over three months through twelve months$1,103,0002,503
Over one year through three years$935,0003,990
Over three years through five years$773,0004,310
Over five years through fifteen years$46,165,000767
Over fifteen years$30,068,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,594,0001,327
2012-09-30Rank
Total debt securities$133,037,0001,138
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$16,579,0001,172
Over fifteen years$6,083,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,052,000748
Over three years$9,771,000935
Other debt securities
Three months or less$473,0003,290
Over three months through twelve months$1,110,0002,475
Over one year through three years$2,157,0002,938
Over three years through five years$775,0004,417
Over five years through fifteen years$47,858,000667
Over fifteen years$30,179,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,583,0002,515
2012-06-30Rank
Total debt securities$118,110,0001,284
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$18,537,0001,108
Over fifteen years$2,490,0002,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,023,000990
Over three years$13,613,000774
Other debt securities
Three months or less$1,049,0002,290
Over three months through twelve months$856,0002,931
Over one year through three years$1,996,0003,142
Over three years through five years$923,0004,347
Over five years through fifteen years$37,054,000872
Over fifteen years$29,569,000268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,905,0002,285
2012-03-31Rank
Total debt securities$119,497,0001,270
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$17,692,0001,177
Over fifteen years$2,663,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,787,0001,602
Over three years$20,409,000628
Other debt securities
Three months or less$393,0003,202
Over three months through twelve months$856,0002,895
Over one year through three years$1,244,0003,733
Over three years through five years$807,0004,545
Over five years through fifteen years$43,356,000730
Over fifteen years$27,290,000277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,713
2011-12-31Rank
Total debt securities$124,881,0001,185
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$18,488,0001,007
Over fifteen years$2,884,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,005,000777
Over three years$9,766,000802
Other debt securities
Three months or less$296,0003,166
Over three months through twelve months$205,0003,880
Over one year through three years$1,955,0003,104
Over three years through five years$1,471,0003,626
Over five years through fifteen years$45,109,000608
Over fifteen years$29,702,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,554
2011-09-30Rank
Total debt securities$122,648,0001,174
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$13,979,0001,181
Over fifteen years$5,183,0001,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,527,000825
Over three years$12,840,000743
Other debt securities
Three months or less$321,0003,222
Over three months through twelve months$205,0003,842
Over one year through three years$1,991,0003,093
Over three years through five years$3,765,0002,328
Over five years through fifteen years$41,617,000641
Over fifteen years$31,220,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$526,0003,516
2011-06-30Rank
Total debt securities$112,622,0001,255
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$14,350,0001,107
Over fifteen years$3,299,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,924,0001,154
Over three years$18,238,000659
Other debt securities
Three months or less$40,0003,763
Over three months through twelve months$324,0003,621
Over one year through three years$1,677,0003,390
Over three years through five years$4,400,0002,237
Over five years through fifteen years$37,015,000741
Over fifteen years$28,355,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0003,843
2011-03-31Rank
Total debt securities$108,897,0001,286
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$14,258,0001,031
Over fifteen years$3,432,0001,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,060,0001,756
Over three years$15,634,000643
Other debt securities
Three months or less$60,0003,829
Over three months through twelve months$648,0002,925
Over one year through three years$2,484,0002,922
Over three years through five years$5,186,0001,984
Over five years through fifteen years$37,679,000741
Over fifteen years$27,456,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,300
2010-12-31Rank
Total debt securities$106,795,0001,257
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$11,239,0001,136
Over fifteen years$3,766,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,896,0001,544
Over three years$16,598,000579
Other debt securities
Three months or less$451,0002,963
Over three months through twelve months$430,0003,382
Over one year through three years$2,773,0002,715
Over three years through five years$6,447,0001,576
Over five years through fifteen years$35,461,000723
Over fifteen years$26,734,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0003,133
2010-09-30Rank
Total debt securities$103,378,0001,255
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$5,778,0001,690
Over fifteen years$4,112,0001,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,699,000995
Over three years$12,969,000611
Other debt securities
Three months or less$500,0002,937
Over three months through twelve months$455,0003,341
Over one year through three years$3,971,0002,204
Over three years through five years$4,605,0001,953
Over five years through fifteen years$35,688,000681
Over fifteen years$26,601,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0003,157
2010-06-30Rank
Total debt securities$96,044,0001,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$5,335,0001,727
Over fifteen years$4,536,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,122,000939
Over three years$10,933,000658
Other debt securities
Three months or less$170,0003,690
Over three months through twelve months$915,0002,746
Over one year through three years$3,921,0002,316
Over three years through five years$5,629,0001,711
Over five years through fifteen years$33,935,000718
Over fifteen years$21,548,000268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0003,124
2010-03-31Rank
Total debt securities$90,182,0001,428
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$5,564,0001,690
Over fifteen years$4,834,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,459,0001,208
Over three years$12,716,000603
Other debt securities
Three months or less$330,0003,242
Over three months through twelve months$882,0002,855
Over one year through three years$2,991,0002,727
Over three years through five years$5,050,0001,865
Over five years through fifteen years$30,790,000795
Over fifteen years$21,566,000266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0003,066
2009-12-31Rank
Total debt securities$95,645,0001,334
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$7,490,0001,403
Over fifteen years$5,309,0001,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,800,000868
Over three years$3,467,0001,147
Other debt securities
Three months or less$150,0003,716
Over three months through twelve months$1,108,0002,532
Over one year through three years$1,945,0003,431
Over three years through five years$5,447,0001,644
Over five years through fifteen years$39,311,000548
Over fifteen years$21,618,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0003,066
2009-09-30Rank
Total debt securities$96,371,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$5,896,0001,683
Over fifteen years$5,593,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,122,0001,128
Over three years$7,661,000775
Other debt securities
Three months or less$370,0003,222
Over three months through twelve months$760,0003,077
Over one year through three years$2,611,0002,939
Over three years through five years$5,805,0001,554
Over five years through fifteen years$43,294,000475
Over fifteen years$18,259,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,129,0003,273
2009-06-30Rank
Total debt securities$87,650,0001,414
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$205,0002,136
Over one year through three years$02,895
Over three years through five years$664,0001,591
Over five years through fifteen years$4,165,0002,081
Over fifteen years$5,953,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,102,0001,283
Over three years$7,654,000810
Other debt securities
Three months or less$684,0002,553
Over three months through twelve months$945,0002,950
Over one year through three years$2,711,0002,896
Over three years through five years$6,291,0001,373
Over five years through fifteen years$37,257,000527
Over fifteen years$17,019,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,629,0002,756
2009-03-31Rank
Total debt securities$94,037,0001,300
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$212,0002,005
Over one year through three years$03,054
Over three years through five years$731,0001,530
Over five years through fifteen years$4,584,0002,030
Over fifteen years$6,533,0001,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,141,000709
Over three years$458,0002,031
Other debt securities
Three months or less$1,060,0002,198
Over three months through twelve months$1,306,0002,431
Over one year through three years$2,484,0003,016
Over three years through five years$6,716,0001,264
Over five years through fifteen years$41,457,000454
Over fifteen years$16,355,000316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,366,0002,326
2008-12-31Rank
Total debt securities$78,321,0001,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,409
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$794,0001,489
Over five years through fifteen years$4,845,0001,927
Over fifteen years$6,948,0001,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,024,000628
Over three years$452,0002,095
Other debt securities
Three months or less$459,0003,280
Over three months through twelve months$2,235,0001,883
Over one year through three years$2,412,0003,085
Over three years through five years$3,523,0002,307
Over five years through fifteen years$29,477,000678
Over fifteen years$14,928,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,693,0002,239
2008-09-30Rank
Total debt securities$81,136,0001,435
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$251,0001,823
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$5,698,0001,640
Over fifteen years$6,985,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,805,0001,350
Over three years$10,146,000798
Other debt securities
Three months or less$94,0004,426
Over three months through twelve months$2,214,0001,870
Over one year through three years$2,658,0002,880
Over three years through five years$3,801,0002,194
Over five years through fifteen years$32,844,000589
Over fifteen years$14,640,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0002,476
2008-06-30Rank
Total debt securities$79,237,0001,485
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$293,0001,748
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$5,810,0001,624
Over fifteen years$6,983,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,944,0001,313
Over three years$10,238,000793
Other debt securities
Three months or less$1,504,0002,013
Over three months through twelve months$199,0004,950
Over one year through three years$2,754,0002,887
Over three years through five years$3,911,0002,186
Over five years through fifteen years$31,351,000651
Over fifteen years$14,250,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,704,0003,165
2008-03-31Rank
Total debt securities$85,180,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$369,0001,682
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,016,0001,962
Over fifteen years$7,553,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,182,0001,272
Over three years$11,014,000714
Other debt securities
Three months or less$2,771,0001,523
Over three months through twelve months$1,661,0002,749
Over one year through three years$3,483,0002,565
Over three years through five years$6,522,0001,333
Over five years through fifteen years$32,877,000631
Over fifteen years$12,732,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,432,0001,968
2007-12-31Rank
Total debt securities$91,981,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$517,000966
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$1,051,0003,009
Over fifteen years$5,035,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,275,0001,148
Over three years$10,284,000699
Other debt securities
Three months or less$5,092,0001,109
Over three months through twelve months$6,343,0001,306
Over one year through three years$8,780,0001,492
Over three years through five years$7,601,0001,211
Over five years through fifteen years$31,394,000622
Over fifteen years$13,609,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,435,0001,114
2007-09-30Rank
Total debt securities$83,425,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$591,000883
Over three months through twelve months$16,0003,058
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,103,0002,821
Over fifteen years$2,038,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,417,0001,135
Over three years$10,328,000638
Other debt securities
Three months or less$1,109,0003,031
Over three months through twelve months$11,295,000770
Over one year through three years$8,341,0001,885
Over three years through five years$7,887,0001,270
Over five years through fifteen years$27,562,000716
Over fifteen years$10,738,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,404,0001,086
2007-06-30Rank
Total debt securities$76,886,0001,501
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$634,0001,311
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,155,0002,723
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,929,0001,232
Over three years$10,716,000600
Other debt securities
Three months or less$1,820,0002,331
Over three months through twelve months$10,847,000870
Over one year through three years$7,515,0002,166
Over three years through five years$8,615,0001,138
Over five years through fifteen years$24,440,000779
Over fifteen years$9,215,000419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,667,0001,126
2007-03-31Rank
Total debt securities$75,593,0001,534
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$730,0001,098
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,244,0002,635
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,483,000845
Over three years$9,140,000645
Other debt securities
Three months or less$1,391,0002,728
Over three months through twelve months$7,948,0001,240
Over one year through three years$10,797,0001,589
Over three years through five years$9,622,0001,027
Over five years through fifteen years$22,311,000833
Over fifteen years$7,927,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,338,0001,534
2006-12-31Rank
Total debt securities$79,725,0001,492
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$770,0001,038
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,313,0002,614
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,713,000824
Over three years$9,084,000646
Other debt securities
Three months or less$4,589,0001,285
Over three months through twelve months$4,310,0002,151
Over one year through three years$15,598,0001,162
Over three years through five years$8,452,0001,230
Over five years through fifteen years$25,913,000698
Over fifteen years$4,983,000637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,899,0001,636
2006-09-30Rank
Total debt securities$84,086,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$808,0001,628
Over three years through five years$03,523
Over five years through fifteen years$1,383,0002,591
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,512,000725
Over three years$9,121,000647
Other debt securities
Three months or less$7,615,000838
Over three months through twelve months$7,753,0001,283
Over one year through three years$14,588,0001,343
Over three years through five years$10,114,0001,032
Over five years through fifteen years$22,897,000776
Over fifteen years$4,295,000697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,368,000939
2006-06-30Rank
Total debt securities$79,985,0001,489
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$849,0001,632
Over three years through five years$03,628
Over five years through fifteen years$1,436,0002,601
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,227,000663
Over three years$9,075,000648
Other debt securities
Three months or less$200,0004,697
Over three months through twelve months$13,500,000781
Over one year through three years$16,227,0001,242
Over three years through five years$7,070,0001,553
Over five years through fifteen years$21,688,000798
Over fifteen years$3,713,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,700,0001,051
2006-03-31Rank
Total debt securities$79,831,0001,501
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$904,0001,553
Over three years through five years$03,680
Over five years through fifteen years$1,533,0002,572
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,994,000639
Over three years$9,329,000641
Other debt securities
Three months or less$1,311,0002,763
Over three months through twelve months$12,279,000828
Over one year through three years$17,352,0001,217
Over three years through five years$5,893,0001,878
Over five years through fifteen years$20,474,000831
Over fifteen years$3,762,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,590,0001,048
2005-12-31Rank
Total debt securities$77,037,0001,553
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$945,0001,451
Over three years through five years$03,864
Over five years through fifteen years$1,625,0002,532
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,246,000688
Over three years$9,484,000563
Other debt securities
Three months or less$155,0004,692
Over three months through twelve months$9,069,0001,109
Over one year through three years$19,972,0001,035
Over three years through five years$7,667,0001,469
Over five years through fifteen years$17,691,000978
Over fifteen years$3,183,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,224,0001,408
2005-09-30Rank
Total debt securities$72,095,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,032,0001,364
Over three years through five years$03,987
Over five years through fifteen years$1,752,0002,540
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,564,000582
Over three years$3,377,000927
Other debt securities
Three months or less$108,0004,871
Over three months through twelve months$1,667,0003,396
Over one year through three years$27,566,000741
Over three years through five years$7,336,0001,622
Over five years through fifteen years$16,655,0001,049
Over fifteen years$2,038,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0003,736
2005-06-30Rank
Total debt securities$64,604,0001,830
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$1,114,0001,186
Over three years through five years$04,009
Over five years through fifteen years$1,864,0002,615
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,111,000657
Over three years$3,437,000938
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,577,0003,368
Over one year through three years$26,212,000764
Over three years through five years$6,577,0001,871
Over five years through fifteen years$13,413,0001,306
Over fifteen years$1,299,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0003,720
2005-03-31Rank
Total debt securities$70,786,0001,699
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$1,206,000849
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,938,0002,298
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,505,0001,522
Over three years$16,065,000442
Other debt securities
Three months or less$1,000,0002,573
Over three months through twelve months$263,0005,351
Over one year through three years$22,629,000896
Over three years through five years$10,615,0001,240
Over five years through fifteen years$13,275,0001,357
Over fifteen years$1,290,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0003,930
2004-12-31Rank
Total debt securities$72,951,0001,671
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$1,283,000832
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,074,0002,667
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,102,000650
Over three years$10,412,000520
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,108,0003,523
Over one year through three years$18,022,0001,124
Over three years through five years$15,683,000814
Over five years through fifteen years$12,982,0001,419
Over fifteen years$1,285,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,108,0004,019
2004-09-30Rank
Total debt securities$70,271,0001,717
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$1,370,000787
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$4,204,0002,013
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,532,000579
Over three years$7,526,000641
Other debt securities
Three months or less$2,624,0001,375
Over three months through twelve months$1,000,0003,498
Over one year through three years$14,285,0001,362
Over three years through five years$14,593,000938
Over five years through fifteen years$13,036,0001,442
Over fifteen years$101,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,624,0002,031
2004-06-30Rank
Total debt securities$62,363,0001,951
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$1,466,000735
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$4,164,0002,035
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,134,0001,110
Over three years$15,772,000463
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,000,0003,569
Over one year through three years$11,784,0001,574
Over three years through five years$12,020,0001,250
Over five years through fifteen years$12,612,0001,555
Over fifteen years$411,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,031
2004-03-31Rank
Total debt securities$53,916,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,641,000674
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$2,418,0002,538
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,777,000661
Over three years$9,057,000532
Other debt securities
Three months or less$300,0004,422
Over three months through twelve months$06,101
Over one year through three years$13,710,0001,280
Over three years through five years$6,615,0002,086
Over five years through fifteen years$9,398,0002,011
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,480
2003-12-31Rank
Total debt securities$64,680,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,772,000632
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$2,468,0002,481
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,091,000581
Over three years$9,425,000584
Other debt securities
Three months or less$195,0004,862
Over three months through twelve months$300,0005,192
Over one year through three years$12,822,0001,410
Over three years through five years$13,789,0001,038
Over five years through fifteen years$11,818,0001,688
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,231
2003-09-30Rank
Total debt securities$51,771,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,901,000669
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$8,849,000732
Over three years$11,291,000486
Other debt securities
Three months or less$95,0005,294
Over three months through twelve months$495,0004,871
Over one year through three years$4,920,0002,906
Over three years through five years$14,534,000921
Over five years through fifteen years$9,686,0001,995
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,076
2003-06-30Rank
Total debt securities$53,312,0002,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,033,000638
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$24,512,000472
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$590,0004,715
Over one year through three years$4,920,0002,843
Over three years through five years$16,231,000748
Over five years through fifteen years$5,026,0002,885
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,185
2003-03-31Rank
Total debt securities$52,692,0002,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,016,000653
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$19,759,000548
Over three years$187,0002,071
Other debt securities
Three months or less$05,642
Over three months through twelve months$290,0005,467
Over one year through three years$3,740,0003,533
Over three years through five years$19,566,000596
Over five years through fifteen years$7,134,0002,177
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0005,828
2002-12-31Rank
Total debt securities$40,163,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,007,000974
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$17,359,000601
Over three years$02,194
Other debt securities
Three months or less$2,102,0001,782
Over three months through twelve months$95,0006,119
Over one year through three years$3,780,0003,641
Over three years through five years$11,166,0001,101
Over five years through fifteen years$4,654,0002,780
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,197,0003,189
2001-12-31Rank
Total debt securities$42,485,0002,470
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$3,243,0001,299
Over three months through twelve months$3,599,0001,528
Over one year through three years$9,639,0001,646
Over three years through five years$21,775,000494
Over five years through fifteen years$4,229,0003,071
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$34,437,0002,969
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$2,505,0002,714
Over one year through three years$1,500,0006,222
Over three years through five years$8,998,0001,476
Over five years through fifteen years$21,434,000807
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,505,0003,561
1999-12-31Rank
Total debt securities$36,299,0002,959
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$03,322
Other debt securities
Three months or less$1,991,0001,904
Over three months through twelve months$07,352
Over one year through three years$2,477,0004,934
Over three years through five years$6,000,0002,524
Over five years through fifteen years$25,831,000706
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0003,956
1998-12-31Rank
Total debt securities$27,958,0003,743
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$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$499,0007,546
Over three years through five years$8,498,0001,597
Over five years through fifteen years$18,961,000977
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$9,701,0007,385
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$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$6,900,0002,828
Over three years through five years$2,601,0004,054
Over five years through fifteen years$200,0007,140
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074