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Independence Bank of Kentucky, Total Debt Securities

2023-12-31Rank
Total debt securities$1,484,196,000183
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$22,0001,474
Over three years through five years$25,0002,136
Over five years through fifteen years$219,0003,098
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,610,0001,294
Over three years$404,282,000129
Other debt securities
Three months or less$54,036,000340
Over three months through twelve months$17,376,000614
Over one year through three years$25,939,000909
Over three years through five years$54,293,000309
Over five years through fifteen years$472,303,00094
Over fifteen years$454,091,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,069,0001,777
2023-09-30Rank
Total debt securities$1,499,366,000184
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$26,0001,313
Over three years through five years$28,0002,186
Over five years through fifteen years$225,0003,122
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,017,0001,477
Over three years$414,755,000129
Other debt securities
Three months or less$53,909,000314
Over three months through twelve months$16,463,000639
Over one year through three years$19,421,0001,145
Over three years through five years$67,303,000265
Over five years through fifteen years$467,505,00099
Over fifteen years$458,714,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,463,0001,531
2023-06-30Rank
Total debt securities$1,519,848,000183
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$30,0001,258
Over three years through five years$31,0002,162
Over five years through fifteen years$231,0003,155
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,439,0001,323
Over three years$418,657,000124
Other debt securities
Three months or less$61,191,000277
Over three months through twelve months$6,450,0001,229
Over one year through three years$23,879,000966
Over three years through five years$63,380,000292
Over five years through fifteen years$468,124,000103
Over fifteen years$476,436,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,578,000899
2023-03-31Rank
Total debt securities$1,556,707,000189
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$34,0001,196
Over three years through five years$37,0002,020
Over five years through fifteen years$238,0003,196
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,791,0001,174
Over three years$421,325,000130
Other debt securities
Three months or less$57,606,000242
Over three months through twelve months$5,736,0001,277
Over one year through three years$20,489,0001,149
Over three years through five years$83,545,000241
Over five years through fifteen years$483,501,000107
Over fifteen years$482,405,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,189,0001,157
2022-12-31Rank
Total debt securities$1,425,657,000210
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$41,0001,081
Over three years through five years$40,0001,951
Over five years through fifteen years$244,0003,226
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,010,0001,157
Over three years$411,913,000136
Other debt securities
Three months or less$54,088,000264
Over three months through twelve months$13,915,000617
Over one year through three years$20,086,0001,194
Over three years through five years$42,577,000492
Over five years through fifteen years$414,710,000131
Over fifteen years$466,033,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,915,000777
2022-09-30Rank
Total debt securities$1,434,923,000209
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$90,0001,711
Over five years through fifteen years$268,0003,224
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,616,0001,338
Over three years$417,917,000142
Other debt securities
Three months or less$58,820,000234
Over three months through twelve months$8,037,000866
Over one year through three years$25,274,000962
Over three years through five years$38,953,000556
Over five years through fifteen years$417,480,000128
Over fifteen years$466,468,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,849,000738
2022-06-30Rank
Total debt securities$1,457,061,000212
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$102,0001,607
Over five years through fifteen years$279,0003,245
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,372,0001,283
Over three years$421,832,000146
Other debt securities
Three months or less$71,585,000208
Over three months through twelve months$6,260,000924
Over one year through three years$30,444,000763
Over three years through five years$32,495,000686
Over five years through fifteen years$410,473,000129
Over fifteen years$481,219,00057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,608,000647
2022-03-31Rank
Total debt securities$1,411,088,000219
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$115,0001,532
Over five years through fifteen years$326,0003,228
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,858,0001,138
Over three years$419,835,000139
Other debt securities
Three months or less$64,384,000227
Over three months through twelve months$10,372,000563
Over one year through three years$32,476,000584
Over three years through five years$27,368,000773
Over five years through fifteen years$372,895,000140
Over fifteen years$479,459,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,372,000726
2021-12-31Rank
Total debt securities$1,384,371,000221
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$70,0001,611
Over five years through fifteen years$321,0003,230
Over fifteen years$75,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,585,000196
Over three years$314,502,000153
Other debt securities
Three months or less$65,476,000224
Over three months through twelve months$10,369,000451
Over one year through three years$26,437,000520
Over three years through five years$33,761,000598
Over five years through fifteen years$370,820,000144
Over fifteen years$472,955,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,069,000596
2021-09-30Rank
Total debt securities$1,298,429,000218
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$79,0001,481
Over five years through fifteen years$364,0003,261
Over fifteen years$88,0003,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,532,000214
Over three years$336,706,000141
Other debt securities
Three months or less$59,589,000253
Over three months through twelve months$7,370,000611
Over one year through three years$21,236,000520
Over three years through five years$28,096,000584
Over five years through fifteen years$366,497,000141
Over fifteen years$392,872,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,115,000584
2021-06-30Rank
Total debt securities$1,239,432,000217
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$87,0001,477
Over five years through fifteen years$376,0003,262
Over fifteen years$199,0003,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,100,000149
Over three years$259,886,000154
Other debt securities
Three months or less$44,378,000297
Over three months through twelve months$1,307,0002,013
Over one year through three years$16,455,000606
Over three years through five years$34,763,000424
Over five years through fifteen years$394,487,000129
Over fifteen years$345,394,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,923,000829
2021-03-31Rank
Total debt securities$1,198,188,000208
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$95,0001,493
Over five years through fifteen years$395,0003,234
Over fifteen years$233,0003,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,866,000175
Over three years$315,289,000137
Other debt securities
Three months or less$43,344,000304
Over three months through twelve months$1,307,0002,014
Over one year through three years$8,637,0001,005
Over three years through five years$29,171,000409
Over five years through fifteen years$389,575,000115
Over fifteen years$306,276,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,898,000951
2020-12-31Rank
Total debt securities$1,164,140,000200
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$103,0001,427
Over five years through fifteen years$274,0003,284
Over fifteen years$433,0002,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,391,000126
Over three years$192,776,000159
Other debt securities
Three months or less$40,246,000308
Over three months through twelve months$3,228,0001,226
Over one year through three years$9,352,000972
Over three years through five years$28,879,000361
Over five years through fifteen years$390,680,000109
Over fifteen years$282,778,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,574,0001,136
2020-09-30Rank
Total debt securities$1,139,591,000186
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$403,0003,248
Over fifteen years$437,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,616,000118
Over three years$165,584,000175
Other debt securities
Three months or less$34,756,000345
Over three months through twelve months$4,614,000941
Over one year through three years$10,793,000874
Over three years through five years$26,440,000361
Over five years through fifteen years$380,407,000103
Over fifteen years$263,541,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,402,000687
2020-06-30Rank
Total debt securities$1,108,883,000189
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$430,0003,215
Over fifteen years$531,0002,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$326,651,000110
Over three years$70,664,000274
Other debt securities
Three months or less$43,964,000292
Over three months through twelve months$9,256,000586
Over one year through three years$10,481,000928
Over three years through five years$24,604,000350
Over five years through fifteen years$369,487,00091
Over fifteen years$252,815,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,208,000578
2020-03-31Rank
Total debt securities$1,112,887,000182
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$449,0003,228
Over fifteen years$535,0002,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,149,000106
Over three years$140,028,000201
Other debt securities
Three months or less$64,889,000207
Over three months through twelve months$9,507,000586
Over one year through three years$13,366,000777
Over three years through five years$19,115,000414
Over five years through fifteen years$312,939,000100
Over fifteen years$261,910,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,438,000689
2019-12-31Rank
Total debt securities$1,069,808,000186
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$476,0003,215
Over fifteen years$538,0002,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,854,000121
Over three years$198,695,000172
Other debt securities
Three months or less$70,558,000199
Over three months through twelve months$9,335,000641
Over one year through three years$8,947,0001,147
Over three years through five years$14,224,000610
Over five years through fifteen years$307,817,00097
Over fifteen years$263,364,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,128,000534
2019-09-30Rank
Total debt securities$1,046,465,000185
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$510,0003,227
Over fifteen years$541,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,531,000106
Over three years$163,924,000191
Other debt securities
Three months or less$72,727,000192
Over three months through twelve months$12,088,000503
Over one year through three years$10,446,0001,099
Over three years through five years$15,945,000588
Over five years through fifteen years$289,424,000101
Over fifteen years$250,329,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,159,000455
2019-06-30Rank
Total debt securities$1,019,193,000191
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$544,0003,228
Over fifteen years$587,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,675,00096
Over three years$165,362,000192
Other debt securities
Three months or less$80,750,000170
Over three months through twelve months$14,715,000454
Over one year through three years$11,761,0001,063
Over three years through five years$7,597,0001,195
Over five years through fifteen years$297,369,00094
Over fifteen years$214,833,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,831,000237
2019-03-31Rank
Total debt securities$1,008,891,000189
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$571,0003,251
Over fifteen years$603,0002,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,974,00085
Over three years$248,069,000164
Other debt securities
Three months or less$79,622,000155
Over three months through twelve months$15,957,000411
Over one year through three years$13,187,000987
Over three years through five years$6,558,0001,426
Over five years through fifteen years$273,867,000100
Over fifteen years$227,483,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,621,000407
2018-12-31Rank
Total debt securities$869,175,000208
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$604,0003,259
Over fifteen years$631,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,528,000135
Over three years$280,755,000156
Other debt securities
Three months or less$40,023,000241
Over three months through twelve months$16,496,000403
Over one year through three years$18,024,000778
Over three years through five years$6,928,0001,461
Over five years through fifteen years$200,448,000135
Over fifteen years$237,738,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,625,000392
2018-09-30Rank
Total debt securities$833,565,000213
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$634,0003,281
Over fifteen years$727,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,218,000193
Over three years$303,438,000141
Other debt securities
Three months or less$14,078,000542
Over three months through twelve months$16,920,000386
Over one year through three years$23,779,000604
Over three years through five years$13,093,000911
Over five years through fifteen years$190,538,000138
Over fifteen years$231,140,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,998,000293
2018-06-30Rank
Total debt securities$786,575,000227
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$352,0003,523
Over fifteen years$1,103,0002,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,919,000375
Over three years$298,610,000142
Other debt securities
Three months or less$10,016,000669
Over three months through twelve months$27,020,000251
Over one year through three years$26,967,000546
Over three years through five years$7,064,0001,534
Over five years through fifteen years$157,774,000165
Over fifteen years$243,750,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,643,000314
2018-03-31Rank
Total debt securities$801,224,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,484,000153
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$17,735,000924
Over fifteen years$2,886,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,863,000122
Over three years$243,199,000157
Other debt securities
Three months or less$12,310,000579
Over three months through twelve months$19,971,000325
Over one year through three years$27,560,000530
Over three years through five years$8,507,0001,339
Over five years through fifteen years$140,031,000187
Over fifteen years$250,678,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,281,000275
2017-12-31Rank
Total debt securities$796,782,000216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,707,000161
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$18,436,000903
Over fifteen years$3,008,0001,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,596,00078
Over three years$130,941,000218
Other debt securities
Three months or less$2,693,0001,573
Over three months through twelve months$27,733,000232
Over one year through three years$31,687,000466
Over three years through five years$8,866,0001,285
Over five years through fifteen years$131,467,000203
Over fifteen years$253,648,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,426,000276
2017-09-30Rank
Total debt securities$824,348,000210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,825,000173
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$13,785,0001,128
Over fifteen years$8,048,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,966,00073
Over three years$126,794,000216
Other debt securities
Three months or less$4,443,0001,212
Over three months through twelve months$17,333,000351
Over one year through three years$37,114,000410
Over three years through five years$8,954,0001,311
Over five years through fifteen years$127,418,000216
Over fifteen years$263,668,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,776,000394
2017-06-30Rank
Total debt securities$851,702,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,922,000163
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$13,852,0001,141
Over fifteen years$8,176,0001,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,725,00061
Over three years$127,712,000220
Other debt securities
Three months or less$1,202,0002,214
Over three months through twelve months$17,017,000383
Over one year through three years$32,074,000474
Over three years through five years$11,687,0001,085
Over five years through fifteen years$125,409,000226
Over fifteen years$269,926,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,219,000450
2017-03-31Rank
Total debt securities$860,829,000205
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$21,495,000815
Over fifteen years$8,091,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,993,000120
Over three years$291,598,000136
Other debt securities
Three months or less$1,893,0001,813
Over three months through twelve months$7,415,000746
Over one year through three years$39,022,000405
Over three years through five years$12,338,0001,084
Over five years through fifteen years$123,519,000230
Over fifteen years$268,465,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,308,000790
2016-12-31Rank
Total debt securities$813,387,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,796,000101
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$4,951,0002,082
Over fifteen years$8,111,0001,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,005,00086
Over three years$174,440,000160
Other debt securities
Three months or less$3,880,0001,212
Over three months through twelve months$5,111,000971
Over one year through three years$40,400,000384
Over three years through five years$10,743,0001,168
Over five years through fifteen years$120,449,000230
Over fifteen years$256,501,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,991,000800
2016-09-30Rank
Total debt securities$776,952,000216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,834,000106
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$5,683,0001,939
Over fifteen years$3,528,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,117,00073
Over three years$76,000,000266
Other debt securities
Three months or less$2,466,0001,535
Over three months through twelve months$5,045,000876
Over one year through three years$40,595,000383
Over three years through five years$11,371,0001,103
Over five years through fifteen years$130,312,000214
Over fifteen years$211,001,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,511,000842
2016-06-30Rank
Total debt securities$786,934,000218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,663,000104
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$580,0003,629
Over fifteen years$3,677,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,903,00085
Over three years$151,321,000174
Other debt securities
Three months or less$7,942,000732
Over three months through twelve months$4,613,000903
Over one year through three years$22,853,000675
Over three years through five years$12,241,0001,096
Over five years through fifteen years$148,257,000177
Over fifteen years$199,884,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,555,000831
2016-03-31Rank
Total debt securities$782,476,000220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,197,00098
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$610,0003,668
Over fifteen years$3,681,0001,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,338,00082
Over three years$146,646,000192
Other debt securities
Three months or less$10,415,000579
Over three months through twelve months$7,240,000612
Over one year through three years$8,062,0001,633
Over three years through five years$15,008,000971
Over five years through fifteen years$172,999,000155
Over fifteen years$191,280,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,655,000519
2015-12-31Rank
Total debt securities$725,614,000227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,552,000131
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$652,0003,671
Over fifteen years$7,286,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,833,00097
Over three years$179,716,000166
Other debt securities
Three months or less$14,161,000447
Over three months through twelve months$4,457,000890
Over one year through three years$7,774,0001,635
Over three years through five years$9,685,0001,492
Over five years through fifteen years$184,170,000148
Over fifteen years$168,328,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,118,000808
2015-09-30Rank
Total debt securities$657,758,000244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,186,000159
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$709,0003,668
Over fifteen years$5,358,0001,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,819,00090
Over three years$119,765,000217
Other debt securities
Three months or less$17,956,000384
Over three months through twelve months$4,607,000812
Over one year through three years$8,007,0001,577
Over three years through five years$6,599,0001,993
Over five years through fifteen years$182,983,000143
Over fifteen years$145,769,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,562,000970
2015-06-30Rank
Total debt securities$614,903,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,976,000264
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$758,0003,711
Over fifteen years$2,571,0001,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,082,000108
Over three years$145,718,000189
Other debt securities
Three months or less$6,340,000816
Over three months through twelve months$1,314,0002,049
Over one year through three years$8,048,0001,545
Over three years through five years$6,627,0002,028
Over five years through fifteen years$183,131,000139
Over fifteen years$122,338,00064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,654,0001,629
2015-03-31Rank
Total debt securities$579,477,000269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,210,000255
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$808,0003,749
Over fifteen years$2,947,0001,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,193,00093
Over three years$84,396,000272
Other debt securities
Three months or less$11,724,000514
Over three months through twelve months$546,0002,920
Over one year through three years$7,444,0001,588
Over three years through five years$9,479,0001,569
Over five years through fifteen years$184,684,000140
Over fifteen years$97,046,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0001,816
2014-12-31Rank
Total debt securities$565,783,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,069,000278
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$862,0003,778
Over fifteen years$2,996,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,808,00098
Over three years$106,837,000239
Other debt securities
Three months or less$2,993,0001,342
Over three months through twelve months$5,730,000694
Over one year through three years$7,540,0001,480
Over three years through five years$11,018,0001,331
Over five years through fifteen years$182,049,000145
Over fifteen years$91,881,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,103
2014-09-30Rank
Total debt securities$528,545,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,919,000278
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$929,0003,828
Over fifteen years$3,212,0001,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,641,000110
Over three years$111,630,000241
Other debt securities
Three months or less$1,375,0002,091
Over three months through twelve months$1,332,0001,971
Over one year through three years$7,581,0001,420
Over three years through five years$9,536,0001,520
Over five years through fifteen years$178,592,000151
Over fifteen years$92,798,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,707,0001,602
2014-06-30Rank
Total debt securities$501,365,000294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,366,000511
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$3,508,0002,844
Over fifteen years$3,433,0001,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,779,000127
Over three years$114,183,000234
Other debt securities
Three months or less$04,091
Over three months through twelve months$2,731,0001,296
Over one year through three years$7,622,0001,343
Over three years through five years$9,137,0001,508
Over five years through fifteen years$179,114,000146
Over fifteen years$88,492,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,732,0001,597
2014-03-31Rank
Total debt securities$493,959,000301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,354,000531
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$1,055,0003,813
Over fifteen years$3,808,0001,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,018,000126
Over three years$119,233,000229
Other debt securities
Three months or less$1,555,0002,067
Over three months through twelve months$2,008,0001,640
Over one year through three years$8,410,0001,220
Over three years through five years$4,356,0002,418
Over five years through fifteen years$177,810,000148
Over fifteen years$86,352,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,564,0001,399
2013-12-31Rank
Total debt securities$489,162,000305
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$3,474,0002,814
Over fifteen years$4,011,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,589,000141
Over three years$123,698,000217
Other debt securities
Three months or less$3,325,0001,380
Over three months through twelve months$2,484,0001,462
Over one year through three years$5,865,0001,622
Over three years through five years$7,579,0001,611
Over five years through fifteen years$174,082,000152
Over fifteen years$89,055,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,809,0001,726
2013-09-30Rank
Total debt securities$471,660,000322
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$1,306,0003,677
Over fifteen years$4,457,0001,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,525,000187
Over three years$127,424,000209
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,079,0002,400
Over one year through three years$4,913,0001,877
Over three years through five years$10,036,0001,268
Over five years through fifteen years$161,852,000167
Over fifteen years$96,068,00083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,079,0002,813
2013-06-30Rank
Total debt securities$450,812,000335
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$1,491,0003,509
Over fifteen years$5,343,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,637,000170
Over three years$98,717,000224
Other debt securities
Three months or less$1,024,0002,461
Over three months through twelve months$1,091,0002,464
Over one year through three years$4,199,0002,025
Over three years through five years$10,668,0001,143
Over five years through fifteen years$144,104,000191
Over fifteen years$87,538,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0002,100
2013-03-31Rank
Total debt securities$425,894,000349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,741,0003,416
Over fifteen years$6,219,0001,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,807,000131
Over three years$34,625,000411
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,034,0002,544
Over one year through three years$4,533,0001,936
Over three years through five years$7,855,0001,431
Over five years through fifteen years$132,886,000194
Over fifteen years$74,194,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0002,967
2012-12-31Rank
Total debt securities$395,978,000372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,919,0003,362
Over fifteen years$7,500,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,104,000174
Over three years$55,476,000276
Other debt securities
Three months or less$504,0003,110
Over three months through twelve months$1,045,0002,557
Over one year through three years$3,992,0002,113
Over three years through five years$7,899,0001,343
Over five years through fifteen years$122,840,000201
Over fifteen years$65,699,000131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0002,543
2012-09-30Rank
Total debt securities$398,405,000378
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$2,168,0003,377
Over fifteen years$8,529,0001,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,289,000176
Over three years$57,124,000282
Other debt securities
Three months or less$1,636,0001,987
Over three months through twelve months$1,565,0002,101
Over one year through three years$4,029,0002,106
Over three years through five years$7,869,0001,389
Over five years through fifteen years$106,465,000223
Over fifteen years$72,731,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,201,0001,635
2012-06-30Rank
Total debt securities$391,332,000386
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$2,425,0003,334
Over fifteen years$9,889,0001,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,205,000143
Over three years$33,527,000430
Other debt securities
Three months or less$04,340
Over three months through twelve months$2,166,0001,753
Over one year through three years$5,114,0001,821
Over three years through five years$4,668,0002,139
Over five years through fifteen years$97,570,000237
Over fifteen years$65,768,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,084
2012-03-31Rank
Total debt securities$375,223,000402
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$2,695,0003,263
Over fifteen years$11,021,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,475,000153
Over three years$49,411,000357
Other debt securities
Three months or less$04,288
Over three months through twelve months$622,0003,195
Over one year through three years$3,715,0002,280
Over three years through five years$5,439,0001,934
Over five years through fifteen years$92,992,000263
Over fifteen years$60,853,000128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0003,513
2011-12-31Rank
Total debt securities$358,400,000412
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$1,620,0003,366
Over fifteen years$13,116,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,320,000179
Over three years$75,807,000190
Other debt securities
Three months or less$2,988,0001,068
Over three months through twelve months$04,473
Over one year through three years$1,086,0003,701
Over three years through five years$5,984,0001,715
Over five years through fifteen years$85,247,000258
Over fifteen years$58,232,000112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$359,323,000395
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$1,792,0003,247
Over fifteen years$14,207,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,940,000184
Over three years$103,574,000169
Other debt securities
Three months or less$5,987,000646
Over three months through twelve months$04,478
Over one year through three years$1,097,0003,728
Over three years through five years$3,553,0002,412
Over five years through fifteen years$88,371,000234
Over fifteen years$46,802,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,602
2011-06-30Rank
Total debt securities$338,826,000419
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$1,920,0003,119
Over fifteen years$15,373,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,182,000148
Over three years$82,731,000212
Other debt securities
Three months or less$8,510,000475
Over three months through twelve months$04,530
Over one year through three years$1,104,0003,841
Over three years through five years$2,747,0002,925
Over five years through fifteen years$86,933,000237
Over fifteen years$44,326,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0002,812
2011-03-31Rank
Total debt securities$298,957,000478
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$2,036,0002,978
Over fifteen years$16,107,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,085,000205
Over three years$77,895,000203
Other debt securities
Three months or less$9,000,000481
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,933,0003,494
Over five years through fifteen years$85,479,000236
Over fifteen years$38,422,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,071
2010-12-31Rank
Total debt securities$257,695,000539
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$2,279,0002,712
Over fifteen years$17,610,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,226,000146
Over three years$15,807,000598
Other debt securities
Three months or less$3,310,000995
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$3,382,0002,453
Over five years through fifteen years$70,492,000301
Over fifteen years$33,589,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0004,116
2010-09-30Rank
Total debt securities$247,980,000538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$22,408,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,550,000187
Over three years$25,748,000379
Other debt securities
Three months or less$300,0003,368
Over three months through twelve months$04,605
Over one year through three years$2,000,0003,212
Over three years through five years$3,421,0002,385
Over five years through fifteen years$63,905,000313
Over fifteen years$36,648,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,299
2010-06-30Rank
Total debt securities$260,033,000507
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$24,564,000452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,052,000173
Over three years$28,442,000342
Other debt securities
Three months or less$15,500,000296
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$3,387,0002,464
Over five years through fifteen years$55,100,000378
Over fifteen years$34,988,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0001,111
2010-03-31Rank
Total debt securities$256,265,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,618,000431
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$26,489,000471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,197,000200
Over three years$43,071,000257
Other debt securities
Three months or less$11,999,000345
Over three months through twelve months$500,0003,495
Over one year through three years$05,697
Over three years through five years$2,630,0002,870
Over five years through fifteen years$57,021,000340
Over fifteen years$34,740,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,146
2009-12-31Rank
Total debt securities$202,284,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,828,000376
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$28,952,000460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,303,000253
Over three years$25,619,000366
Other debt securities
Three months or less$3,000,000989
Over three months through twelve months$500,0003,552
Over one year through three years$500,0004,962
Over three years through five years$2,000,0003,200
Over five years through fifteen years$53,055,000363
Over fifteen years$29,527,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,270
2009-09-30Rank
Total debt securities$191,159,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$30,876,000449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,170,000292
Over three years$37,425,000273
Other debt securities
Three months or less$3,275,000975
Over three months through twelve months$500,0003,558
Over one year through three years$05,759
Over three years through five years$2,501,0002,856
Over five years through fifteen years$42,066,000491
Over fifteen years$27,346,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0003,835
2009-06-30Rank
Total debt securities$175,625,000709
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$32,328,000428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,568,000522
Over three years$57,518,000195
Other debt securities
Three months or less$12,006,000371
Over three months through twelve months$279,0004,176
Over one year through three years$500,0005,052
Over three years through five years$500,0004,815
Over five years through fifteen years$30,188,000681
Over fifteen years$23,738,000245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0002,264
2009-03-31Rank
Total debt securities$173,315,000707
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$37,564,000402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,573,000230
Over three years$23,280,000361
Other debt securities
Three months or less$5,000,000782
Over three months through twelve months$05,122
Over one year through three years$500,0005,089
Over three years through five years$500,0004,928
Over five years through fifteen years$26,978,000747
Over fifteen years$24,920,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$165,874,000729
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$39,443,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,380,000315
Over three years$43,072,000256
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$500,0005,138
Over three years through five years$500,0005,040
Over five years through fifteen years$39,013,000479
Over fifteen years$13,966,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$122,679,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$36,405,000384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,570,000273
Over three years$20,599,000500
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$500,0005,129
Over three years through five years$05,848
Over five years through fifteen years$28,718,000707
Over fifteen years$11,887,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$115,078,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$36,685,000374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,785,000383
Over three years$27,055,000402
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$500,0005,194
Over three years through five years$05,910
Over five years through fifteen years$24,862,000877
Over fifteen years$9,191,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$111,279,0001,074
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$39,141,000333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,126,000311
Over three years$21,425,000457
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$500,0005,393
Over three years through five years$05,918
Over five years through fifteen years$21,496,0001,006
Over fifteen years$5,591,000703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$92,541,0001,261
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$37,675,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$20,683,000436
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$500,0005,936
Over three years through five years$145,0005,833
Over five years through fifteen years$30,833,000636
Over fifteen years$2,705,0001,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$84,815,0001,376
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$38,268,000245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$13,750,000514
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$500,0006,184
Over three years through five years$06,175
Over five years through fifteen years$30,575,000633
Over fifteen years$1,722,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$83,783,0001,392
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$38,344,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$13,248,000516
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$500,0005,375
Over five years through fifteen years$30,006,000616
Over fifteen years$1,685,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$97,751,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,634
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$40,314,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$13,846,000488
Other debt securities
Three months or less$19,984,000353
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$22,785,000818
Over fifteen years$820,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,984,000705
2006-12-31Rank
Total debt securities$98,659,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$58,0002,422
Over one year through three years$4,0003,606
Over three years through five years$03,335
Over five years through fifteen years$43,0003,982
Over fifteen years$1,045,0001,908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,199,0001,486
Over three years$786,0001,898
Other debt securities
Three months or less$30,221,000267
Over three months through twelve months$1,556,0003,991
Over one year through three years$19,325,000923
Over three years through five years$15,316,000616
Over five years through fifteen years$28,746,000622
Over fifteen years$360,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,780,000432
2006-09-30Rank
Total debt securities$66,779,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,271
Over three months through twelve months$42,0002,357
Over one year through three years$6,0003,598
Over three years through five years$03,523
Over five years through fifteen years$45,0003,992
Over fifteen years$980,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,118
Over three years$1,892,0001,415
Other debt securities
Three months or less$05,776
Over three months through twelve months$802,0004,985
Over one year through three years$12,672,0001,564
Over three years through five years$20,484,000471
Over five years through fifteen years$29,291,000581
Over fifteen years$357,0002,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0005,349
2006-06-30Rank
Total debt securities$66,363,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,378
Over three months through twelve months$44,0002,351
Over one year through three years$12,0003,555
Over three years through five years$03,628
Over five years through fifteen years$54,0004,006
Over fifteen years$951,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0002,015
Over three years$2,023,0001,364
Other debt securities
Three months or less$05,352
Over three months through twelve months$235,0006,075
Over one year through three years$13,160,0001,545
Over three years through five years$18,909,000509
Over five years through fifteen years$30,347,000533
Over fifteen years$353,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0006,148
2006-03-31Rank
Total debt securities$68,080,0001,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,247
Over three months through twelve months$39,0002,352
Over one year through three years$7,0003,582
Over three years through five years$6,0003,510
Over five years through fifteen years$76,0004,005
Over fifteen years$996,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,0001,967
Over three years$2,311,0001,301
Other debt securities
Three months or less$1,001,0003,073
Over three months through twelve months$145,0006,216
Over one year through three years$11,056,0001,889
Over three years through five years$19,156,000523
Over five years through fifteen years$32,567,000488
Over fifteen years$357,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,147,0004,799
2005-12-31Rank
Total debt securities$68,743,0001,723
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$67,0002,120
Over one year through three years$10,0003,429
Over three years through five years$7,0003,676
Over five years through fifteen years$83,0004,014
Over fifteen years$1,006,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$409,0002,002
Over three years$2,474,0001,166
Other debt securities
Three months or less$3,988,0001,191
Over three months through twelve months$1,005,0004,513
Over one year through three years$9,047,0002,285
Over three years through five years$21,510,000475
Over five years through fifteen years$28,782,000554
Over fifteen years$355,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,993,0002,377
2005-09-30Rank
Total debt securities$56,013,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,246
Over three months through twelve months$48,0002,268
Over one year through three years$10,0003,362
Over three years through five years$9,0003,767
Over five years through fifteen years$121,0003,998
Over fifteen years$3,020,000952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$545,0002,005
Over three years$518,0001,808
Other debt securities
Three months or less$1,253,0002,394
Over three months through twelve months$1,010,0004,104
Over one year through three years$5,789,0003,209
Over three years through five years$16,991,000646
Over five years through fifteen years$26,312,000637
Over fifteen years$364,0001,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,264,0003,317
2005-06-30Rank
Total debt securities$52,724,0002,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,443
Over three months through twelve months$55,0002,208
Over one year through three years$12,0003,217
Over three years through five years$9,0003,797
Over five years through fifteen years$295,0003,869
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,431,0001,615
Over three years$710,0001,739
Other debt securities
Three months or less$116,0004,534
Over three months through twelve months$2,278,0002,747
Over one year through three years$5,832,0003,124
Over three years through five years$14,170,000848
Over five years through fifteen years$27,439,000607
Over fifteen years$361,0001,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,0003,079
2005-03-31Rank
Total debt securities$56,498,0002,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,259
Over three months through twelve months$43,0002,292
Over one year through three years$11,0003,104
Over three years through five years$15,0003,795
Over five years through fifteen years$482,0003,735
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,235,0001,643
Over three years$669,0001,903
Other debt securities
Three months or less$1,304,0002,191
Over three months through twelve months$1,385,0003,367
Over one year through three years$3,757,0003,987
Over three years through five years$15,014,000845
Over five years through fifteen years$32,549,000525
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,386,0002,992
2004-12-31Rank
Total debt securities$61,189,0001,985
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$83,0002,111
Over one year through three years$12,0002,931
Over three years through five years$17,0003,824
Over five years through fifteen years$640,0003,627
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,901,0001,277
Over three years$02,351
Other debt securities
Three months or less$549,0003,220
Over three months through twelve months$2,405,0002,371
Over one year through three years$3,049,0004,224
Over three years through five years$12,941,0001,028
Over five years through fifteen years$38,592,000444
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,954,0002,585
2004-09-30Rank
Total debt securities$69,761,0001,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,357
Over three months through twelve months$59,0002,216
Over one year through three years$10,0002,769
Over three years through five years$26,0003,774
Over five years through fifteen years$856,0003,454
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,419,0001,170
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,687,0002,674
Over one year through three years$3,366,0003,951
Over three years through five years$12,930,0001,090
Over five years through fifteen years$47,380,000382
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,687,0003,197
2004-06-30Rank
Total debt securities$65,203,0001,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,489
Over three months through twelve months$60,0002,265
Over one year through three years$7,0002,790
Over three years through five years$28,0003,816
Over five years through fifteen years$16,0004,708
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,960,000992
Over three years$1,094,0001,645
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,577,0002,794
Over one year through three years$5,086,0003,078
Over three years through five years$16,246,000875
Over five years through fifteen years$37,107,000500
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0003,273
2004-03-31Rank
Total debt securities$60,081,0001,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,399
Over three months through twelve months$55,0002,285
Over one year through three years$9,0002,603
Over three years through five years$21,0003,822
Over five years through fifteen years$16,0004,712
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,865,000805
Over three years$998,0001,502
Other debt securities
Three months or less$05,557
Over three months through twelve months$569,0004,352
Over one year through three years$3,471,0003,618
Over three years through five years$11,273,0001,281
Over five years through fifteen years$35,761,000515
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0004,851
2003-12-31Rank
Total debt securities$64,161,0001,949
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$79,0002,186
Over one year through three years$3,0002,732
Over three years through five years$32,0003,701
Over five years through fifteen years$44,0004,616
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,014,000652
Over three years$02,413
Other debt securities
Three months or less$655,0003,452
Over three months through twelve months$06,211
Over one year through three years$4,944,0003,000
Over three years through five years$16,111,000866
Over five years through fifteen years$32,279,000583
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0004,810
2003-09-30Rank
Total debt securities$53,654,0002,258
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$80,0002,188
Over one year through three years$4,0002,632
Over three years through five years$26,0003,636
Over five years through fifteen years$55,0004,633
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,552,000746
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$660,0004,382
Over one year through three years$5,978,0002,531
Over three years through five years$10,086,0001,357
Over five years through fifteen years$28,213,000676
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0004,947
2003-06-30Rank
Total debt securities$40,867,0002,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,795
Over three months through twelve months$25,0002,746
Over one year through three years$02,730
Over three years through five years$44,0003,390
Over five years through fifteen years$66,0004,574
Over fifteen years$38,0003,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,742,000896
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$669,0004,554
Over one year through three years$6,103,0002,439
Over three years through five years$8,522,0001,482
Over five years through fifteen years$16,446,0001,123
Over fifteen years$186,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0005,029
2003-03-31Rank
Total debt securities$39,731,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0002,203
Over three months through twelve months$18,0002,984
Over one year through three years$59,0001,855
Over three years through five years$44,0003,197
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$7,042,0001,024
Over three years$3,913,000823
Other debt securities
Three months or less$997,0002,933
Over three months through twelve months$1,670,0003,071
Over one year through three years$5,976,0002,582
Over three years through five years$8,952,0001,381
Over five years through fifteen years$10,756,0001,572
Over fifteen years$174,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$691,0004,962
2002-12-31Rank
Total debt securities$39,468,0002,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,286
Over three months through twelve months$115,0002,314
Over one year through three years$60,0001,900
Over three years through five years$87,0002,820
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$5,671,0001,204
Over three years$4,146,000713
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,986,0001,567
Over one year through three years$6,635,0002,466
Over three years through five years$10,199,0001,225
Over five years through fifteen years$8,296,0001,852
Over fifteen years$174,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0006,624
2001-12-31Rank
Total debt securities$36,252,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0002,273
Over three months through twelve months$53,0002,758
Over one year through three years$487,0001,119
Over three years through five years$160,0002,025
Over five years through fifteen years$300,0003,670
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,959
Over three years$5,973,000870
Other debt securities
Three months or less$1,897,0001,965
Over three months through twelve months$188,0005,927
Over one year through three years$1,624,0005,180
Over three years through five years$14,970,000769
Over five years through fifteen years$9,958,0001,624
Over fifteen years$316,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0004,224
2000-12-31Rank
Total debt securities$15,227,0005,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,930
Over three months through twelve months$98,0002,731
Over one year through three years$25,0002,594
Over three years through five years$02,740
Over five years through fifteen years$170,0003,399
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$1,292,0001,814
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$498,0005,920
Over one year through three years$1,121,0006,649
Over three years through five years$6,084,0002,184
Over five years through fifteen years$4,954,0002,935
Over fifteen years$321,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0005,364
1999-12-31Rank
Total debt securities$9,571,0007,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,873
Over three months through twelve months$78,0003,296
Over one year through three years$42,0002,543
Over three years through five years$42,0002,641
Over five years through fifteen years$225,0003,458
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,689
Over three years$280,0002,811
Other debt securities
Three months or less$06,402
Over three months through twelve months$20,0007,289
Over one year through three years$1,477,0006,085
Over three years through five years$2,423,0004,689
Over five years through fifteen years$4,708,0003,307
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0007,025
1998-12-31Rank
Total debt securities$7,642,0007,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0002,018
Over three months through twelve months$96,0003,282
Over one year through three years$89,0002,694
Over three years through five years$69,0002,741
Over five years through fifteen years$339,0003,264
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$835,0002,135
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$524,0006,165
Over one year through three years$520,0007,410
Over three years through five years$507,0006,809
Over five years through fifteen years$4,415,0003,340
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0007,144
1997-12-31Rank
Total debt securities$5,364,0008,948
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$99,0002,766
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$247,0006,947
Over three months through twelve months$999,0006,277
Over one year through three years$507,0008,350
Over three years through five years$1,499,0005,324
Over five years through fifteen years$2,013,0004,339
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,247,0006,711
1996-12-31Rank
Total debt securities$4,103,00010,030
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$499,0008,568
1995-12-31Rank
Total debt securities$4,685,00010,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0006,701
1994-12-31Rank
Total debt securities$7,847,0009,487
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$4,645,0003,806
1993-12-31Rank
Total debt securities$3,732,00011,719
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$286,00010,210
1992-12-31Rank
Total debt securities$3,136,00012,397
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$44,00011,069