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Mercer County State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$161,284,0001,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$734,000490
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$8,033,0001,355
Over fifteen years$34,107,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,209,000850
Over three years$43,532,000497
Other debt securities
Three months or less$1,337,0002,371
Over three months through twelve months$03,579
Over one year through three years$473,0003,859
Over three years through five years$2,980,0002,720
Over five years through fifteen years$54,259,000731
Over fifteen years$11,620,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$155,068,0001,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$752,000509
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$8,018,0001,353
Over fifteen years$33,017,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,271,0001,092
Over three years$45,324,000479
Other debt securities
Three months or less$1,354,0002,256
Over three months through twelve months$03,628
Over one year through three years$469,0003,888
Over three years through five years$2,877,0002,820
Over five years through fifteen years$49,320,000779
Over fifteen years$11,666,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$158,440,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$789,000496
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$8,165,0001,394
Over fifteen years$35,632,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0001,867
Over three years$44,244,000487
Other debt securities
Three months or less$1,304,0002,179
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$2,904,0002,916
Over five years through fifteen years$51,714,000789
Over fifteen years$13,324,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$164,607,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$814,000467
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$8,628,0001,407
Over fifteen years$37,346,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$397,0001,782
Over three years$46,880,000491
Other debt securities
Three months or less$1,281,0002,147
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$2,948,0002,972
Over five years through fifteen years$52,883,000826
Over fifteen years$13,430,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$164,766,0001,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$838,000473
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$8,835,0001,413
Over fifteen years$37,605,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,0001,800
Over three years$47,258,000493
Other debt securities
Three months or less$1,311,0002,051
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$2,023,0003,262
Over five years through fifteen years$51,542,000865
Over fifteen years$14,915,000822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$169,276,0001,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$865,000473
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$8,926,0001,429
Over fifteen years$37,341,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0002,061
Over three years$49,552,000491
Other debt securities
Three months or less$1,357,0001,972
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$314,0004,022
Over five years through fifteen years$55,959,000825
Over fifteen years$14,738,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$181,645,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$955,000431
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$9,770,0001,398
Over fifteen years$40,282,000667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$610,0001,869
Over three years$53,697,000469
Other debt securities
Three months or less$1,330,0001,924
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$56,079,000866
Over fifteen years$18,922,000772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$189,330,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,010,000419
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$9,457,0001,428
Over fifteen years$45,438,000636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,029,0001,757
Over three years$52,855,000458
Other debt securities
Three months or less$1,987,0001,699
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$55,383,000904
Over fifteen years$22,171,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,005
2021-12-31Rank
Total debt securities$209,796,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,135,000404
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$8,883,0001,472
Over fifteen years$52,555,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,550,000548
Over three years$42,386,000483
Other debt securities
Three months or less$1,368,0002,029
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$59,781,000874
Over fifteen years$25,138,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$211,921,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,258,000356
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$9,534,0001,422
Over fifteen years$55,371,000544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,998,000482
Over three years$38,641,000490
Other debt securities
Three months or less$1,304,0002,041
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$55,654,000916
Over fifteen years$26,161,000667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$186,560,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,360,000336
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$10,206,0001,360
Over fifteen years$46,605,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,095,000812
Over three years$37,712,000479
Other debt securities
Three months or less$1,321,0002,030
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$53,543,000898
Over fifteen years$25,718,000665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,072
2021-03-31Rank
Total debt securities$160,675,0001,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,405,000314
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$7,006,0001,622
Over fifteen years$41,168,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,641,000978
Over three years$28,123,000543
Other debt securities
Three months or less$1,799,0001,933
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$49,303,000855
Over fifteen years$25,230,000633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,144
2020-12-31Rank
Total debt securities$132,345,0001,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,416,000341
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$7,691,0001,511
Over fifteen years$24,944,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,820,000591
Over three years$9,475,000869
Other debt securities
Three months or less$1,080,0002,264
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$40,737,000877
Over fifteen years$27,182,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,891,0002,094
2020-09-30Rank
Total debt securities$127,285,0001,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,473,000336
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$7,246,0001,558
Over fifteen years$29,056,000594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,161,000653
Over three years$11,702,000730
Other debt securities
Three months or less$2,907,0001,611
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$30,381,0001,022
Over fifteen years$26,359,000528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,891,0002,162
2020-06-30Rank
Total debt securities$125,363,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,505,000353
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$7,816,0001,481
Over fifteen years$29,187,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,631,000631
Over three years$15,040,000680
Other debt securities
Three months or less$1,480,0002,093
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$24,162,0001,166
Over fifteen years$27,542,000456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,325
2020-03-31Rank
Total debt securities$108,087,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,612,000335
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$10,957,0001,215
Over fifteen years$28,634,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,363,000621
Over three years$9,883,000927
Other debt securities
Three months or less$1,187,0002,246
Over three months through twelve months$504,0003,037
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$17,535,0001,392
Over fifteen years$21,412,000474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,152
2019-12-31Rank
Total debt securities$130,258,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,787,000315
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$14,506,000968
Over fifteen years$30,218,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,149,000882
Over three years$20,097,000650
Other debt securities
Three months or less$3,087,0001,507
Over three months through twelve months$512,0003,055
Over one year through three years$04,242
Over three years through five years$3,548,0001,855
Over five years through fifteen years$24,000,0001,056
Over fifteen years$24,354,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,214
2019-09-30Rank
Total debt securities$140,004,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,897,000335
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$15,157,000934
Over fifteen years$37,126,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,847,000818
Over three years$21,792,000602
Other debt securities
Three months or less$1,928,0001,988
Over three months through twelve months$1,141,0002,401
Over one year through three years$04,363
Over three years through five years$5,548,0001,417
Over five years through fifteen years$20,550,0001,195
Over fifteen years$26,018,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$127,701,0001,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,942,000336
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$10,643,0001,250
Over fifteen years$38,753,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,170,000846
Over three years$18,415,000704
Other debt securities
Three months or less$1,416,0002,213
Over three months through twelve months$513,0003,184
Over one year through three years$520,0003,961
Over three years through five years$1,580,0002,950
Over five years through fifteen years$21,097,0001,211
Over fifteen years$25,652,000333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$122,582,0001,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,994,000374
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$9,781,0001,344
Over fifteen years$35,689,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,631,0001,138
Over three years$18,925,000763
Other debt securities
Three months or less$2,433,0001,658
Over three months through twelve months$516,0003,248
Over one year through three years$523,0004,043
Over three years through five years$2,558,0002,535
Over five years through fifteen years$22,117,0001,177
Over fifteen years$25,415,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$118,552,0001,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,065,000357
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$9,989,0001,338
Over fifteen years$35,912,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$19,336,000757
Other debt securities
Three months or less$1,983,0001,842
Over three months through twelve months$1,014,0002,728
Over one year through three years$1,044,0003,662
Over three years through five years$2,529,0002,630
Over five years through fifteen years$20,483,0001,281
Over fifteen years$24,197,000326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$122,004,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,205,000353
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$15,004,0001,006
Over fifteen years$36,557,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$17,316,000778
Other debt securities
Three months or less$2,593,0001,629
Over three months through twelve months$1,525,0002,330
Over one year through three years$1,049,0003,746
Over three years through five years$2,499,0002,698
Over five years through fifteen years$19,607,0001,333
Over fifteen years$23,649,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$126,783,0001,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,366,000346
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$20,115,000832
Over fifteen years$36,087,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$15,713,000833
Other debt securities
Three months or less$2,328,0001,643
Over three months through twelve months$2,552,0001,783
Over one year through three years$1,062,0003,790
Over three years through five years$2,515,0002,764
Over five years through fifteen years$19,295,0001,383
Over fifteen years$24,750,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$124,804,0001,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,482,000370
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$20,413,000830
Over fifteen years$37,718,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$13,442,000919
Other debt securities
Three months or less$1,925,0001,896
Over three months through twelve months$2,351,0001,862
Over one year through three years$2,107,0003,208
Over three years through five years$04,580
Over five years through fifteen years$21,109,0001,323
Over fifteen years$23,257,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$130,167,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,640,000368
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$20,438,000830
Over fifteen years$39,619,000384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$14,128,000847
Other debt securities
Three months or less$1,648,0001,996
Over three months through twelve months$2,409,0001,815
Over one year through three years$2,638,0002,954
Over three years through five years$04,634
Over five years through fifteen years$21,175,0001,362
Over fifteen years$25,472,000327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$130,299,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$20,252,000829
Over fifteen years$40,329,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$14,896,000800
Other debt securities
Three months or less$2,244,0001,745
Over three months through twelve months$3,160,0001,451
Over one year through three years$3,691,0002,566
Over three years through five years$04,684
Over five years through fifteen years$20,377,0001,457
Over fifteen years$25,350,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$131,088,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$16,066,0001,011
Over fifteen years$44,724,000354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$15,525,000809
Other debt securities
Three months or less$1,133,0002,251
Over three months through twelve months$3,193,0001,499
Over one year through three years$3,467,0002,675
Over three years through five years$04,732
Over five years through fifteen years$20,715,0001,454
Over fifteen years$26,265,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$123,489,0001,119
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$18,910,000903
Over fifteen years$36,595,000434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$15,917,000812
Other debt securities
Three months or less$1,255,0002,133
Over three months through twelve months$1,103,0002,585
Over one year through three years$5,604,0002,076
Over three years through five years$04,806
Over five years through fifteen years$21,038,0001,437
Over fifteen years$23,067,000362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$126,986,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$17,390,000945
Over fifteen years$41,453,000394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$16,371,000751
Other debt securities
Three months or less$937,0002,406
Over three months through twelve months$865,0002,809
Over one year through three years$5,319,0002,176
Over three years through five years$553,0004,313
Over five years through fifteen years$21,213,0001,429
Over fifteen years$22,885,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$144,488,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$16,679,000995
Over fifteen years$55,044,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,369,0001,012
Over three years$10,594,000909
Other debt securities
Three months or less$921,0002,413
Over three months through twelve months$04,091
Over one year through three years$4,281,0002,436
Over three years through five years$1,567,0003,514
Over five years through fifteen years$26,627,0001,178
Over fifteen years$23,406,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$148,246,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$15,847,0001,071
Over fifteen years$60,018,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,299,000913
Over three years$7,736,0001,089
Other debt securities
Three months or less$856,0002,436
Over three months through twelve months$04,164
Over one year through three years$3,207,0002,795
Over three years through five years$1,000,0004,050
Over five years through fifteen years$27,258,0001,177
Over fifteen years$26,025,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$140,456,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$15,974,0001,094
Over fifteen years$55,604,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,257,000724
Over three years$7,944,0001,130
Other debt securities
Three months or less$1,228,0002,034
Over three months through twelve months$04,137
Over one year through three years$2,978,0002,925
Over three years through five years$1,001,0004,125
Over five years through fifteen years$25,518,0001,292
Over fifteen years$22,952,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$137,793,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$14,338,0001,211
Over fifteen years$53,782,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0001,832
Over three years$14,871,000810
Other debt securities
Three months or less$1,011,0002,192
Over three months through twelve months$305,0003,325
Over one year through three years$2,991,0002,857
Over three years through five years$999,0004,159
Over five years through fifteen years$27,902,0001,238
Over fifteen years$20,677,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$129,859,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$17,660,0001,052
Over fifteen years$43,576,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,976,000887
Over three years$9,997,000965
Other debt securities
Three months or less$1,148,0002,158
Over three months through twelve months$04,055
Over one year through three years$2,529,0003,030
Over three years through five years$2,525,0003,270
Over five years through fifteen years$23,722,0001,423
Over fifteen years$22,726,000333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$125,260,0001,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$18,508,0001,040
Over fifteen years$43,693,000333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,118,0001,849
Over three years$15,320,000792
Other debt securities
Three months or less$1,061,0002,168
Over three months through twelve months$04,120
Over one year through three years$2,532,0003,031
Over three years through five years$1,497,0003,952
Over five years through fifteen years$23,929,0001,433
Over fifteen years$17,602,000420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$128,463,0001,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$20,121,000989
Over fifteen years$47,452,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,281,000928
Over three years$5,736,0001,386
Other debt securities
Three months or less$1,695,0001,824
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$3,148,0003,034
Over five years through fifteen years$26,478,0001,323
Over fifteen years$17,552,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,350
2014-12-31Rank
Total debt securities$128,258,0001,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$22,125,000922
Over fifteen years$47,048,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,470,000886
Over three years$5,836,0001,412
Other debt securities
Three months or less$1,415,0001,998
Over three months through twelve months$507,0002,927
Over one year through three years$05,072
Over three years through five years$3,145,0003,012
Over five years through fifteen years$23,801,0001,488
Over fifteen years$17,911,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0002,402
2014-09-30Rank
Total debt securities$132,179,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$22,877,000911
Over fifteen years$48,225,000304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,655,0001,369
Over three years$9,996,0001,092
Other debt securities
Three months or less$712,0002,705
Over three months through twelve months$306,0003,399
Over one year through three years$05,092
Over three years through five years$4,162,0002,594
Over five years through fifteen years$25,657,0001,460
Over fifteen years$17,589,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,770
2014-06-30Rank
Total debt securities$121,020,0001,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$15,731,0001,230
Over fifteen years$50,070,000298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$10,389,0001,098
Other debt securities
Three months or less$04,091
Over three months through twelve months$309,0003,521
Over one year through three years$05,075
Over three years through five years$3,185,0002,929
Over five years through fifteen years$23,640,0001,590
Over fifteen years$17,696,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,0003,762
2014-03-31Rank
Total debt securities$129,112,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$1,606,000721
Over five years through fifteen years$18,239,0001,078
Over fifteen years$53,236,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$10,640,0001,090
Other debt securities
Three months or less$04,190
Over three months through twelve months$312,0003,552
Over one year through three years$05,128
Over three years through five years$3,175,0002,855
Over five years through fifteen years$23,830,0001,592
Over fifteen years$18,074,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$312,0003,815
2013-12-31Rank
Total debt securities$127,794,0001,166
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$1,706,000741
Over five years through fifteen years$16,272,0001,158
Over fifteen years$55,588,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$7,808,0001,232
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$315,0004,702
Over three years through five years$2,181,0003,324
Over five years through fifteen years$24,742,0001,530
Over fifteen years$19,182,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$140,351,0001,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,048,000839
Over three months through twelve months$02,734
Over one year through three years$1,884,000731
Over three years through five years$1,777,000753
Over five years through fifteen years$18,118,0001,036
Over fifteen years$60,395,000269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$8,129,0001,177
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$318,0004,764
Over three years through five years$2,226,0003,260
Over five years through fifteen years$26,493,0001,459
Over fifteen years$19,963,000421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$146,593,0001,038
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$1,185,000891
Over one year through three years$5,442,000369
Over three years through five years$1,919,000725
Over five years through fifteen years$16,357,0001,073
Over fifteen years$62,616,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$6,992,0001,164
Other debt securities
Three months or less$1,002,0002,523
Over three months through twelve months$04,582
Over one year through three years$320,0004,788
Over three years through five years$2,226,0003,155
Over five years through fifteen years$27,915,0001,365
Over fifteen years$20,619,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,038
2013-03-31Rank
Total debt securities$155,973,000980
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$1,300,000849
Over one year through three years$5,984,000320
Over three years through five years$2,102,000704
Over five years through fifteen years$19,002,000983
Over fifteen years$69,306,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$7,391,0001,107
Other debt securities
Three months or less$819,0002,761
Over three months through twelve months$1,014,0002,600
Over one year through three years$324,0004,803
Over three years through five years$05,320
Over five years through fifteen years$27,547,0001,370
Over fifteen years$21,184,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,833,0002,352
2012-12-31Rank
Total debt securities$145,436,0001,030
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$1,408,000869
Over one year through three years$6,363,000289
Over three years through five years$02,504
Over five years through fifteen years$21,939,000876
Over fifteen years$61,039,000260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$5,480,0001,171
Other debt securities
Three months or less$478,0003,261
Over three months through twelve months$1,852,0001,956
Over one year through three years$327,0004,797
Over three years through five years$05,335
Over five years through fifteen years$25,918,0001,370
Over fifteen years$20,632,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,330,0002,046
2012-09-30Rank
Total debt securities$145,069,0001,050
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$6,950,000251
Over three years through five years$1,252,000935
Over five years through fifteen years$24,635,000849
Over fifteen years$57,430,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$5,568,0001,271
Other debt securities
Three months or less$04,440
Over three months through twelve months$2,355,0001,597
Over one year through three years$330,0004,860
Over three years through five years$05,440
Over five years through fifteen years$27,157,0001,221
Over fifteen years$19,392,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,355,0002,000
2012-06-30Rank
Total debt securities$138,533,0001,103
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$7,358,000226
Over three years through five years$1,285,000887
Over five years through fifteen years$26,269,000833
Over fifteen years$55,865,000291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,002,0002,402
Over three months through twelve months$488,0003,503
Over one year through three years$1,380,0003,575
Over three years through five years$2,004,0003,363
Over five years through fifteen years$23,363,0001,393
Over fifteen years$19,519,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0002,587
2012-03-31Rank
Total debt securities$142,731,0001,088
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$4,414,000342
Over three years through five years$3,123,000501
Over five years through fifteen years$27,338,000822
Over fifteen years$53,557,000299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,506,0002,178
Over one year through three years$1,058,0003,904
Over three years through five years$2,009,0003,423
Over five years through fifteen years$29,787,0001,098
Over fifteen years$19,939,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0002,967
2011-12-31Rank
Total debt securities$122,475,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,831,000579
Over five years through fifteen years$26,502,000765
Over fifteen years$43,187,000277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,024,0002,433
Over one year through three years$498,0004,459
Over three years through five years$3,014,0002,680
Over five years through fifteen years$27,223,0001,081
Over fifteen years$19,196,000351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0002,793
2011-09-30Rank
Total debt securities$124,082,0001,165
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$2,036,000527
Over five years through fifteen years$29,828,000639
Over fifteen years$40,768,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$169,0003,625
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$3,019,0002,652
Over five years through fifteen years$29,081,000983
Over fifteen years$19,181,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$106,879,0001,318
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$2,097,000464
Over five years through fifteen years$22,981,000751
Over fifteen years$37,182,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$163,0003,382
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$24,899,0001,145
Over fifteen years$19,557,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$104,364,0001,328
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$2,094,000463
Over five years through fifteen years$21,337,000758
Over fifteen years$38,239,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$27,070,0001,060
Over fifteen years$15,624,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,854
2010-12-31Rank
Total debt securities$101,345,0001,310
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$18,792,000757
Over fifteen years$41,554,000270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$254,0003,324
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$26,732,000998
Over fifteen years$14,013,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,953
2010-09-30Rank
Total debt securities$103,959,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$19,374,000695
Over fifteen years$44,722,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$118,0003,873
Over three months through twelve months$408,0003,424
Over one year through three years$767,0004,341
Over three years through five years$510,0004,730
Over five years through fifteen years$21,748,0001,198
Over fifteen years$16,312,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0004,073
2010-06-30Rank
Total debt securities$97,617,0001,322
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$9,895,0001,139
Over fifteen years$42,819,000267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$146,0003,760
Over three months through twelve months$412,0003,586
Over one year through three years$769,0004,422
Over three years through five years$502,0004,832
Over five years through fifteen years$27,979,000911
Over fifteen years$15,095,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0004,251
2010-03-31Rank
Total debt securities$101,429,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,749,0001,665
Over fifteen years$47,007,000273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$219,0003,527
Over three months through twelve months$416,0003,644
Over one year through three years$779,0004,544
Over three years through five years$05,565
Over five years through fifteen years$32,020,000756
Over fifteen years$15,239,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0004,330
2009-12-31Rank
Total debt securities$94,051,0001,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$46,956,000294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,894
Over three years$02,488
Other debt securities
Three months or less$218,0003,489
Over three months through twelve months$04,879
Over one year through three years$1,197,0004,061
Over three years through five years$05,566
Over five years through fifteen years$26,055,000916
Over fifteen years$19,609,000304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$99,835,0001,253
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$48,237,000309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,395,0001,338
Over three years$1,256,0001,645
Other debt securities
Three months or less$257,0003,480
Over three months through twelve months$04,937
Over one year through three years$928,0004,448
Over three years through five years$278,0005,202
Over five years through fifteen years$24,462,000968
Over fifteen years$20,022,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$92,145,0001,349
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$48,020,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$990,0002,073
Over three years$5,471,000965
Other debt securities
Three months or less$1,225,0001,833
Over three months through twelve months$05,078
Over one year through three years$908,0004,515
Over three years through five years$273,0005,169
Over five years through fifteen years$17,337,0001,288
Over fifteen years$17,921,000315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$973,0003,597
2009-03-31Rank
Total debt securities$96,438,0001,272
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$46,888,000339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,872,0001,194
Over three years$2,684,0001,213
Other debt securities
Three months or less$235,0003,832
Over three months through twelve months$981,0002,949
Over one year through three years$920,0004,505
Over three years through five years$277,0005,253
Over five years through fifteen years$19,543,0001,100
Over fifteen years$20,038,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$981,0003,752
2008-12-31Rank
Total debt securities$87,888,0001,361
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$39,090,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,792,0001,058
Over three years$3,562,0001,169
Other debt securities
Three months or less$316,0003,563
Over three months through twelve months$985,0003,136
Over one year through three years$421,0005,254
Over three years through five years$762,0004,616
Over five years through fifteen years$17,911,0001,204
Over fifteen years$20,049,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0003,847
2008-09-30Rank
Total debt securities$92,649,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$3,101,0002,388
Over fifteen years$41,190,000349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,948,0001,305
Over three years$6,942,0001,015
Other debt securities
Three months or less$225,0003,961
Over three months through twelve months$989,0003,103
Over one year through three years$422,0005,276
Over three years through five years$763,0004,683
Over five years through fifteen years$17,587,0001,223
Over fifteen years$19,482,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$84,086,0001,403
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$3,164,0002,346
Over fifteen years$34,782,000398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,501,0001,154
Over three years$6,731,0001,012
Other debt securities
Three months or less$329,0003,831
Over three months through twelve months$05,480
Over one year through three years$994,0004,545
Over three years through five years$759,0004,755
Over five years through fifteen years$19,198,0001,171
Over fifteen years$15,628,000318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$79,307,0001,468
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$3,327,0002,187
Over fifteen years$24,983,000491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,154,000760
Over three years$7,238,000913
Other debt securities
Three months or less$381,0003,982
Over three months through twelve months$05,724
Over one year through three years$1,000,0004,741
Over three years through five years$776,0004,713
Over five years through fifteen years$20,936,0001,040
Over fifteen years$14,512,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$77,441,0001,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$13,425,000659
Over fifteen years$16,307,000564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,378,000959
Over three years$10,487,000687
Other debt securities
Three months or less$543,0003,883
Over three months through twelve months$06,163
Over one year through three years$991,0005,425
Over three years through five years$765,0004,886
Over five years through fifteen years$20,187,0001,035
Over fifteen years$11,358,000381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$77,577,0001,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$14,711,000579
Over fifteen years$13,044,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,466,000839
Over three years$9,774,000679
Other debt securities
Three months or less$966,0003,523
Over three months through twelve months$06,278
Over one year through three years$987,0005,739
Over three years through five years$1,987,0003,710
Over five years through fifteen years$19,272,0001,063
Over fifteen years$12,370,000333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$74,149,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
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$15,157,000556
Over fifteen years$10,690,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,577,000915
Over three years$11,191,000584
Other debt securities
Three months or less$1,969,0002,264
Over three months through twelve months$06,385
Over one year through three years$984,0005,846
Over three years through five years$1,953,0003,771
Over five years through fifteen years$17,198,0001,149
Over fifteen years$11,430,000335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$74,763,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$2,802,000812
Over five years through fifteen years$16,396,000529
Over fifteen years$5,688,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,914,000807
Over three years$10,852,000570
Other debt securities
Three months or less$2,756,0001,792
Over three months through twelve months$06,384
Over one year through three years$991,0005,897
Over three years through five years$1,981,0003,779
Over five years through fifteen years$16,497,0001,171
Over fifteen years$11,886,000325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$75,917,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$2,897,000879
Over five years through fifteen years$17,213,000525
Over fifteen years$5,864,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,890,000919
Over three years$12,430,000527
Other debt securities
Three months or less$3,017,0001,726
Over three months through twelve months$06,439
Over one year through three years$995,0005,961
Over three years through five years$06,279
Over five years through fifteen years$18,066,0001,028
Over fifteen years$11,545,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,119
2006-09-30Rank
Total debt securities$83,008,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$2,970,000943
Over five years through fifteen years$19,788,000480
Over fifteen years$6,060,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,511,000726
Over three years$12,881,000529
Other debt securities
Three months or less$2,769,0001,926
Over three months through twelve months$251,0005,921
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$20,465,000882
Over fifteen years$12,313,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0006,116
2006-06-30Rank
Total debt securities$82,486,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$3,096,000940
Over five years through fifteen years$20,418,000482
Over fifteen years$3,045,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,827,000688
Over three years$13,139,000526
Other debt securities
Three months or less$2,771,0001,649
Over three months through twelve months$251,0006,006
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$20,503,000845
Over fifteen years$13,436,000286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0006,088
2006-03-31Rank
Total debt securities$82,428,0001,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$3,264,000934
Over five years through fifteen years$21,938,000476
Over fifteen years$1,158,0001,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,335,000835
Over three years$15,759,000465
Other debt securities
Three months or less$2,771,0001,732
Over three months through twelve months$253,0005,953
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$19,756,000872
Over fifteen years$13,194,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0006,075
2005-12-31Rank
Total debt securities$83,532,0001,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$3,390,000925
Over five years through fifteen years$23,173,000480
Over fifteen years$1,253,0001,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,552,000881
Over three years$16,361,000410
Other debt securities
Three months or less$2,771,0001,555
Over three months through twelve months$06,499
Over one year through three years$254,0006,874
Over three years through five years$06,419
Over five years through fifteen years$19,120,000911
Over fifteen years$12,658,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$87,523,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$3,612,000885
Over five years through fifteen years$24,816,000465
Over fifteen years$1,386,0001,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,355,000625
Over three years$15,866,000402
Other debt securities
Three months or less$2,772,0001,479
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$18,507,000931
Over fifteen years$11,209,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$89,273,0001,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$3,892,000846
Over five years through fifteen years$25,380,000505
Over fifteen years$1,586,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,658,000475
Over three years$11,078,000490
Other debt securities
Three months or less$1,855,0001,800
Over three months through twelve months$1,261,0003,706
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$18,540,000950
Over fifteen years$10,023,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0005,518
2005-03-31Rank
Total debt securities$90,481,0001,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$30,671,000453
Over fifteen years$2,453,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,809,000642
Over three years$19,100,000403
Other debt securities
Three months or less$2,770,0001,368
Over three months through twelve months$348,0005,157
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$17,067,0001,061
Over fifteen years$9,263,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0005,444
2004-12-31Rank
Total debt securities$83,797,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$29,445,000493
Over fifteen years$3,026,0001,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,991,000507
Over three years$9,067,000570
Other debt securities
Three months or less$2,762,0001,380
Over three months through twelve months$352,0005,032
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$15,734,0001,182
Over fifteen years$8,420,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0005,364
2004-09-30Rank
Total debt securities$97,640,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$31,010,000482
Over fifteen years$6,005,000704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,855,000434
Over three years$9,431,000556
Other debt securities
Three months or less$2,762,0001,329
Over three months through twelve months$356,0004,788
Over one year through three years$1,000,0005,853
Over three years through five years$1,004,0005,390
Over five years through fifteen years$18,957,000998
Over fifteen years$9,260,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0005,201
2004-06-30Rank
Total debt securities$95,682,0001,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$29,780,000495
Over fifteen years$6,322,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,484,0001,246
Over three years$25,079,000354
Other debt securities
Three months or less$2,760,0001,302
Over three months through twelve months$06,084
Over one year through three years$999,0005,794
Over three years through five years$998,0005,544
Over five years through fifteen years$18,521,0001,068
Over fifteen years$8,739,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$97,149,0001,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$28,626,000501
Over fifteen years$14,804,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,769,000475
Over three years$1,973,0001,173
Other debt securities
Three months or less$3,663,0001,254
Over three months through twelve months$470,0004,706
Over one year through three years$1,369,0005,212
Over three years through five years$2,016,0004,374
Over five years through fifteen years$16,081,0001,226
Over fifteen years$9,378,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,373,0003,706
2003-12-31Rank
Total debt securities$97,531,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$25,999,000536
Over fifteen years$17,114,000399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,471,000923
Over three years$15,238,000439
Other debt securities
Three months or less$3,962,0001,150
Over three months through twelve months$1,390,0003,203
Over one year through three years$1,357,0005,322
Over three years through five years$3,056,0003,586
Over five years through fifteen years$14,549,0001,387
Over fifteen years$9,395,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0002,799
2003-09-30Rank
Total debt securities$101,271,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$408,0001,000
Over three years through five years$327,0002,660
Over five years through fifteen years$26,980,000501
Over fifteen years$20,003,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,592
Over three years$17,877,000372
Other debt securities
Three months or less$2,833,0001,485
Over three months through twelve months$2,350,0002,369
Over one year through three years$352,0006,569
Over three years through five years$6,382,0002,038
Over five years through fifteen years$14,550,0001,396
Over fifteen years$8,938,000445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,425,0002,985
2003-06-30Rank
Total debt securities$99,286,0001,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$593,0002,194
Over five years through fifteen years$31,430,000408
Over fifteen years$23,958,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,822,0001,121
Over three years$7,175,000507
Other debt securities
Three months or less$2,953,0001,465
Over three months through twelve months$737,0004,447
Over one year through three years$07,160
Over three years through five years$6,434,0001,906
Over five years through fifteen years$13,956,0001,338
Over fifteen years$6,228,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0004,636
2003-03-31Rank
Total debt securities$94,134,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,073,0001,562
Over five years through fifteen years$25,227,000440
Over fifteen years$30,074,000344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,910,0001,129
Over three years$3,873,000827
Other debt securities
Three months or less$3,651,0001,179
Over three months through twelve months$76,0006,219
Over one year through three years$07,295
Over three years through five years$5,489,0002,140
Over five years through fifteen years$12,691,0001,330
Over fifteen years$6,070,000549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$981,0004,531
2002-12-31Rank
Total debt securities$91,320,0001,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,178,0001,318
Over five years through fifteen years$19,681,000489
Over fifteen years$27,309,000386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,350,000746
Over three years$3,061,000867
Other debt securities
Three months or less$1,250,0002,513
Over three months through twelve months$77,0006,156
Over one year through three years$1,006,0005,977
Over three years through five years$6,539,0001,865
Over five years through fifteen years$9,484,0001,647
Over fifteen years$9,385,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0006,419
2001-12-31Rank
Total debt securities$72,966,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$618,0001,314
Over five years through fifteen years$5,076,0001,074
Over fifteen years$32,335,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,313,000612
Over three years$3,702,0001,142
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$149,0007,314
Over three years through five years$2,004,0004,281
Over five years through fifteen years$7,320,0002,124
Over fifteen years$9,449,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$64,518,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$969,000736
Over five years through fifteen years$954,0002,152
Over fifteen years$28,227,000330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$9,433,000640
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,364,0006,399
Over three years through five years$07,556
Over five years through fifteen years$9,997,0001,734
Over fifteen years$13,574,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$54,704,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,659
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$24,913,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,0002,123
Over three years$6,593,000855
Other debt securities
Three months or less$50,0006,140
Over three months through twelve months$498,0005,604
Over one year through three years$1,568,0005,941
Over three years through five years$286,0007,420
Over five years through fifteen years$10,804,0001,792
Over fifteen years$9,259,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0006,235
1998-12-31Rank
Total debt securities$53,487,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,803
Over three months through twelve months$838,0001,791
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$15,063,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,012,000937
Over three years$6,580,000782
Other debt securities
Three months or less$271,0006,183
Over three months through twelve months$65,0007,734
Over one year through three years$52,0008,246
Over three years through five years$1,803,0004,785
Over five years through fifteen years$17,369,0001,079
Over fifteen years$6,098,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0007,665
1997-12-31Rank
Total debt securities$39,995,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$409,0001,721
Over three months through twelve months$1,145,0001,678
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$6,529,000591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,053,000788
Over three years$5,053,000945
Other debt securities
Three months or less$07,907
Over three months through twelve months$126,0008,423
Over one year through three years$915,0007,828
Over three years through five years$1,554,0005,215
Over five years through fifteen years$17,172,000855
Over fifteen years$2,039,000648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0008,850
1996-12-31Rank
Total debt securities$42,126,0002,775
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$918,0007,666
1995-12-31Rank
Total debt securities$39,343,0003,118
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$176,0009,791
1994-12-31Rank
Total debt securities$37,186,0003,453
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$2,547,0005,619
1993-12-31Rank
Total debt securities$35,323,0003,792
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$1,310,0007,807
1992-12-31Rank
Total debt securities$25,330,0005,013
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$660,0009,600