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Peoples Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$391,924,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,342,00078
Over three months through twelve months$8,599,00054
Over one year through three years$01,768
Over three years through five years$235,0001,483
Over five years through fifteen years$1,678,0002,479
Over fifteen years$76,844,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,586,000513
Over three years$149,888,000219
Other debt securities
Three months or less$8,269,0001,058
Over three months through twelve months$03,579
Over one year through three years$2,940,0003,001
Over three years through five years$14,395,0001,066
Over five years through fifteen years$93,521,000408
Over fifteen years$6,627,0001,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0002,216
2023-09-30Rank
Total debt securities$378,794,000539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,300,00071
Over three months through twelve months$5,837,00072
Over one year through three years$01,657
Over three years through five years$244,0001,522
Over five years through fifteen years$1,706,0002,487
Over fifteen years$71,300,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,572,000523
Over three years$149,909,000221
Other debt securities
Three months or less$5,690,0001,222
Over three months through twelve months$2,955,0001,950
Over one year through three years$2,898,0003,043
Over three years through five years$11,809,0001,353
Over five years through fifteen years$87,498,000420
Over fifteen years$8,076,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,955,0002,214
2023-06-30Rank
Total debt securities$394,084,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,767,00059
Over three months through twelve months$2,885,000136
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$2,140,0002,384
Over fifteen years$74,497,000424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,935,000674
Over three years$159,496,000209
Other debt securities
Three months or less$5,903,0001,159
Over three months through twelve months$2,923,0001,941
Over one year through three years$2,891,0003,062
Over three years through five years$9,588,0001,631
Over five years through fifteen years$94,180,000428
Over fifteen years$8,879,0001,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,923,0002,158
2023-03-31Rank
Total debt securities$399,148,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,333,00079
Over three months through twelve months$9,198,00059
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,272,0002,418
Over fifteen years$74,175,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,840,0001,159
Over three years$167,003,000221
Other debt securities
Three months or less$6,122,0001,061
Over three months through twelve months$2,905,0001,901
Over one year through three years$2,926,0003,111
Over three years through five years$9,736,0001,720
Over five years through fifteen years$93,594,000464
Over fifteen years$10,044,000991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,905,0002,106
2022-12-31Rank
Total debt securities$445,394,000515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,359,00079
Over three months through twelve months$9,301,00058
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,324,0002,439
Over fifteen years$73,316,000448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,761,0001,239
Over three years$167,777,000222
Other debt securities
Three months or less$7,455,000935
Over three months through twelve months$1,223,0002,452
Over one year through three years$5,782,0002,468
Over three years through five years$3,725,0002,807
Over five years through fifteen years$120,829,000377
Over fifteen years$32,542,000498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,225,0002,184
2022-09-30Rank
Total debt securities$444,367,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,811,00067
Over three months through twelve months$6,553,00079
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,490,0002,414
Over fifteen years$70,102,000465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,126,0001,187
Over three years$167,817,000226
Other debt securities
Three months or less$7,044,000890
Over three months through twelve months$2,236,0001,863
Over one year through three years$5,772,0002,477
Over three years through five years$2,435,0003,182
Over five years through fifteen years$119,661,000383
Over fifteen years$35,320,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0002,115
2022-06-30Rank
Total debt securities$426,804,000551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,867,00062
Over three months through twelve months$3,196,000150
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$2,731,0002,413
Over fifteen years$59,271,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,667,0001,220
Over three years$155,467,000239
Other debt securities
Three months or less$7,432,000866
Over three months through twelve months$1,258,0002,243
Over one year through three years$6,879,0002,186
Over three years through five years$1,094,0003,680
Over five years through fifteen years$118,197,000408
Over fifteen years$43,745,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,465
2022-03-31Rank
Total debt securities$408,037,000571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,224,000107
Over three months through twelve months$10,734,00061
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$2,998,0002,347
Over fifteen years$53,284,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0001,915
Over three years$144,700,000249
Other debt securities
Three months or less$9,079,000748
Over three months through twelve months$1,032,0002,218
Over one year through three years$7,529,0001,818
Over three years through five years$1,118,0003,608
Over five years through fifteen years$119,030,000426
Over fifteen years$45,594,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,162,0001,872
2021-12-31Rank
Total debt securities$406,549,000546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,097,000142
Over three months through twelve months$11,852,00060
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$3,319,0002,262
Over fifteen years$47,952,000622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,868,0001,274
Over three years$144,064,000237
Other debt securities
Three months or less$14,394,000594
Over three months through twelve months$1,143,0001,934
Over one year through three years$3,214,0002,170
Over three years through five years$4,359,0002,476
Over five years through fifteen years$116,334,000446
Over fifteen years$49,953,000431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,043,000853
2021-09-30Rank
Total debt securities$402,905,000513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,172,000115
Over three months through twelve months$8,616,00076
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,717,0002,216
Over fifteen years$50,178,000587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,463,0001,298
Over three years$149,159,000228
Other debt securities
Three months or less$11,344,000719
Over three months through twelve months$6,111,000707
Over one year through three years$3,241,0002,002
Over three years through five years$4,433,0002,229
Over five years through fifteen years$106,787,000467
Over fifteen years$47,684,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,627,000749
2021-06-30Rank
Total debt securities$367,529,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,534,00064
Over three months through twelve months$4,332,000142
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$4,011,0002,150
Over fifteen years$36,891,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,180,0001,153
Over three years$146,171,000221
Other debt securities
Three months or less$10,072,000771
Over three months through twelve months$7,541,000641
Over one year through three years$3,263,0001,960
Over three years through five years$4,455,0002,085
Over five years through fifteen years$81,509,000576
Over fifteen years$51,570,000402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,257,000805
2021-03-31Rank
Total debt securities$325,517,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,560,000172
Over three months through twelve months$13,977,00061
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$4,430,0002,010
Over fifteen years$12,253,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,486,0001,817
Over three years$149,997,000214
Other debt securities
Three months or less$9,753,000816
Over three months through twelve months$7,515,000652
Over one year through three years$1,246,0002,923
Over three years through five years$6,534,0001,430
Over five years through fifteen years$67,346,000608
Over fifteen years$47,420,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,515,000890
2020-12-31Rank
Total debt securities$245,249,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,679,000172
Over three months through twelve months$14,604,00059
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$4,768,0001,915
Over fifteen years$13,081,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,606,000980
Over three years$100,576,000229
Other debt securities
Three months or less$4,795,0001,218
Over three months through twelve months$2,356,0001,496
Over one year through three years$3,968,0001,761
Over three years through five years$7,052,0001,201
Over five years through fifteen years$41,030,000870
Over fifteen years$40,734,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,959,0001,694
2020-09-30Rank
Total debt securities$222,741,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,087,000145
Over three months through twelve months$10,423,00083
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$5,157,0001,843
Over fifteen years$13,674,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,822,000943
Over three years$70,820,000263
Other debt securities
Three months or less$4,284,0001,307
Over three months through twelve months$1,343,0001,959
Over one year through three years$7,517,0001,151
Over three years through five years$8,617,000952
Over five years through fifteen years$46,557,000680
Over fifteen years$39,440,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0002,448
2020-06-30Rank
Total debt securities$207,219,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,960,000187
Over three months through twelve months$1,406,000388
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$5,462,0001,774
Over fifteen years$12,817,000955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,274,0001,261
Over three years$48,741,000333
Other debt securities
Three months or less$4,454,0001,256
Over three months through twelve months$612,0002,762
Over one year through three years$17,271,000611
Over three years through five years$11,233,000725
Over five years through fifteen years$52,432,000564
Over fifteen years$43,557,000318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,179
2020-03-31Rank
Total debt securities$201,264,000685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,945,000290
Over three months through twelve months$1,459,000385
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$5,807,0001,728
Over fifteen years$18,494,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,648,0001,060
Over three years$46,630,000376
Other debt securities
Three months or less$5,536,0001,097
Over three months through twelve months$612,0002,892
Over one year through three years$14,778,000714
Over three years through five years$13,364,000579
Over five years through fifteen years$53,635,000512
Over fifteen years$32,356,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0003,139
2019-12-31Rank
Total debt securities$195,496,000690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,526,000183
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$5,962,0001,697
Over fifteen years$19,728,000657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,268,0001,859
Over three years$45,448,000400
Other debt securities
Three months or less$7,707,000886
Over three months through twelve months$03,817
Over one year through three years$14,307,000779
Over three years through five years$10,183,000828
Over five years through fifteen years$56,386,000475
Over fifteen years$30,981,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,717,0002,459
2019-09-30Rank
Total debt securities$186,012,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,064,000322
Over three months through twelve months$1,619,000404
Over one year through three years$01,647
Over three years through five years$3,033,000377
Over five years through fifteen years$6,239,0001,658
Over fifteen years$17,710,000635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,414,0001,811
Over three years$38,620,000442
Other debt securities
Three months or less$8,367,000865
Over three months through twelve months$1,558,0002,137
Over one year through three years$6,638,0001,535
Over three years through five years$9,955,000908
Over five years through fifteen years$54,905,000485
Over fifteen years$33,890,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,693,0001,679
2019-06-30Rank
Total debt securities$188,722,000714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,239,000311
Over three months through twelve months$1,720,000402
Over one year through three years$01,659
Over three years through five years$3,039,000389
Over five years through fifteen years$5,344,0001,828
Over fifteen years$16,861,000617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,554,0001,688
Over three years$27,490,000538
Other debt securities
Three months or less$12,247,000628
Over three months through twelve months$3,457,0001,430
Over one year through three years$5,637,0001,820
Over three years through five years$12,569,000784
Over five years through fifteen years$62,329,000421
Over fifteen years$34,236,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,894,0001,091
2019-03-31Rank
Total debt securities$184,178,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,336,000331
Over three months through twelve months$1,794,000413
Over one year through three years$01,668
Over three years through five years$2,944,000414
Over five years through fifteen years$5,568,0001,823
Over fifteen years$14,883,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,681,0001,373
Over three years$24,425,000643
Other debt securities
Three months or less$18,073,000440
Over three months through twelve months$6,446,000912
Over one year through three years$5,638,0001,873
Over three years through five years$9,625,0001,074
Over five years through fifteen years$62,915,000432
Over fifteen years$27,850,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,740,000586
2018-12-31Rank
Total debt securities$194,328,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$4,292,000256
Over one year through three years$01,673
Over three years through five years$2,921,000421
Over five years through fifteen years$5,791,0001,809
Over fifteen years$15,416,000639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0001,829
Over three years$23,175,000670
Other debt securities
Three months or less$13,236,000560
Over three months through twelve months$13,254,000479
Over one year through three years$7,265,0001,611
Over three years through five years$11,473,0001,007
Over five years through fifteen years$71,602,000382
Over fifteen years$25,396,000315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,319,000542
2018-09-30Rank
Total debt securities$205,716,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$2,129,000394
Over one year through three years$01,678
Over three years through five years$2,859,000431
Over five years through fifteen years$5,953,0001,801
Over fifteen years$18,091,000571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$595,0001,779
Over three years$16,663,000797
Other debt securities
Three months or less$14,483,000527
Over three months through twelve months$15,054,000428
Over one year through three years$12,145,0001,086
Over three years through five years$14,672,000825
Over five years through fifteen years$81,303,000327
Over fifteen years$21,769,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,571,000502
2018-06-30Rank
Total debt securities$209,805,000651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$2,254,000390
Over one year through three years$01,697
Over three years through five years$2,868,000417
Over five years through fifteen years$6,271,0001,806
Over fifteen years$19,030,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$681,0001,704
Over three years$14,618,000865
Other debt securities
Three months or less$13,498,000539
Over three months through twelve months$14,645,000447
Over one year through three years$13,142,0001,036
Over three years through five years$17,006,000754
Over five years through fifteen years$82,395,000325
Over fifteen years$23,397,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,399,000542
2018-03-31Rank
Total debt securities$213,049,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$2,438,000390
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$11,630,0001,253
Over fifteen years$21,314,000564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,365,000927
Over three years$10,821,0001,039
Other debt securities
Three months or less$14,962,000509
Over three months through twelve months$6,428,000867
Over one year through three years$22,266,000632
Over three years through five years$16,075,000792
Over five years through fifteen years$83,251,000331
Over fifteen years$20,499,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,928,0001,068
2017-12-31Rank
Total debt securities$229,072,000619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$2,574,000360
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$12,416,0001,202
Over fifteen years$23,039,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,269,000908
Over three years$11,312,000969
Other debt securities
Three months or less$19,113,000417
Over three months through twelve months$3,830,0001,316
Over one year through three years$20,145,000708
Over three years through five years$11,189,0001,072
Over five years through fifteen years$97,916,000277
Over fifteen years$23,269,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,792,000966
2017-09-30Rank
Total debt securities$235,487,000599
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$2,843,000355
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$13,018,0001,170
Over fifteen years$23,905,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,559,000791
Over three years$11,569,000939
Other debt securities
Three months or less$16,078,000488
Over three months through twelve months$4,780,0001,060
Over one year through three years$21,987,000666
Over three years through five years$13,197,000947
Over five years through fifteen years$98,340,000270
Over fifteen years$24,211,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,799,0001,370
2017-06-30Rank
Total debt securities$241,070,000597
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$3,060,000385
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$13,724,0001,149
Over fifteen years$24,887,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,380,000692
Over three years$12,325,000921
Other debt securities
Three months or less$17,944,000427
Over three months through twelve months$4,042,0001,258
Over one year through three years$20,701,000716
Over three years through five years$9,166,0001,308
Over five years through fifteen years$103,935,000265
Over fifteen years$24,906,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,050,0001,317
2017-03-31Rank
Total debt securities$244,613,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$3,312,000376
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$14,201,0001,138
Over fifteen years$25,503,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,469,000725
Over three years$14,840,000850
Other debt securities
Three months or less$17,804,000419
Over three months through twelve months$4,542,0001,105
Over one year through three years$18,833,000795
Over three years through five years$9,046,0001,397
Over five years through fifteen years$105,962,000267
Over fifteen years$25,101,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,034,0001,273
2016-12-31Rank
Total debt securities$249,196,000591
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$3,529,000383
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$13,636,0001,149
Over fifteen years$27,924,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,141,000781
Over three years$16,355,000752
Other debt securities
Three months or less$19,069,000381
Over three months through twelve months$1,428,0002,246
Over one year through three years$20,859,000731
Over three years through five years$7,951,0001,490
Over five years through fifteen years$106,371,000255
Over fifteen years$25,933,000310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,682,0001,931
2016-09-30Rank
Total debt securities$261,138,000564
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$3,740,000364
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$14,842,0001,095
Over fifteen years$29,298,000487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,648,000579
Over three years$12,865,000815
Other debt securities
Three months or less$18,307,000380
Over three months through twelve months$2,710,0001,465
Over one year through three years$18,127,000811
Over three years through five years$3,882,0002,410
Over five years through fifteen years$115,489,000238
Over fifteen years$29,230,000277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,810,0001,799
2016-06-30Rank
Total debt securities$263,896,000559
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$9,027,0001,569
Over fifteen years$32,338,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,527,000521
Over three years$13,780,000785
Other debt securities
Three months or less$18,924,000370
Over three months through twelve months$1,545,0001,991
Over one year through three years$13,494,0001,073
Over three years through five years$4,924,0002,188
Over five years through fifteen years$125,725,000223
Over fifteen years$29,612,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,376
2016-03-31Rank
Total debt securities$262,072,000578
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$9,613,0001,550
Over fifteen years$33,155,000410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,261,000462
Over three years$16,849,000753
Other debt securities
Three months or less$16,645,000398
Over three months through twelve months$1,109,0002,261
Over one year through three years$4,923,0002,259
Over three years through five years$11,116,0001,272
Over five years through fifteen years$125,524,000217
Over fifteen years$28,877,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,617,0002,244
2015-12-31Rank
Total debt securities$266,456,000567
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$8,139,0001,713
Over fifteen years$36,283,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,845,000447
Over three years$19,620,000685
Other debt securities
Three months or less$16,802,000390
Over three months through twelve months$613,0002,762
Over one year through three years$2,944,0002,881
Over three years through five years$7,099,0001,866
Over five years through fifteen years$127,362,000221
Over fifteen years$33,749,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,125
2015-09-30Rank
Total debt securities$266,897,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,605,0001,952
Over fifteen years$37,619,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,912,000428
Over three years$16,330,000742
Other debt securities
Three months or less$17,437,000393
Over three months through twelve months$540,0002,851
Over one year through three years$2,269,0003,165
Over three years through five years$6,853,0001,955
Over five years through fifteen years$126,315,000228
Over fifteen years$36,017,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0003,224
2015-06-30Rank
Total debt securities$271,211,000568
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$7,131,0001,913
Over fifteen years$38,915,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,085,000573
Over three years$24,513,000589
Other debt securities
Three months or less$18,175,000372
Over three months through twelve months$578,0002,841
Over one year through three years$2,321,0003,123
Over three years through five years$6,848,0001,992
Over five years through fifteen years$125,949,000227
Over fifteen years$34,696,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0003,174
2015-03-31Rank
Total debt securities$280,352,000547
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$7,623,0001,876
Over fifteen years$40,636,000345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,382,000307
Over three years$7,912,0001,189
Other debt securities
Three months or less$19,747,000363
Over three months through twelve months$56,0004,043
Over one year through three years$1,608,0003,503
Over three years through five years$4,163,0002,654
Over five years through fifteen years$128,397,000216
Over fifteen years$37,828,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0003,196
2014-12-31Rank
Total debt securities$278,971,000548
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$8,085,0001,872
Over fifteen years$41,877,000339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,993,000383
Over three years$18,254,000760
Other debt securities
Three months or less$20,258,000337
Over three months through twelve months$545,0002,842
Over one year through three years$1,881,0003,232
Over three years through five years$3,660,0002,808
Over five years through fifteen years$113,030,000245
Over fifteen years$49,388,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0002,619
2014-09-30Rank
Total debt securities$277,482,000546
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$8,569,0001,850
Over fifteen years$43,459,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,613,000422
Over three years$25,380,000611
Other debt securities
Three months or less$17,731,000374
Over three months through twelve months$1,061,0002,191
Over one year through three years$1,901,0003,154
Over three years through five years$2,155,0003,480
Over five years through fifteen years$108,011,000263
Over fifteen years$50,602,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,917,0001,990
2014-06-30Rank
Total debt securities$294,731,000513
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$14,090,0001,328
Over fifteen years$52,978,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,059,000370
Over three years$29,387,000572
Other debt securities
Three months or less$17,634,000394
Over three months through twelve months$1,938,0001,664
Over one year through three years$1,990,0003,028
Over three years through five years$2,166,0003,458
Over five years through fifteen years$99,914,000308
Over fifteen years$53,575,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,938,0001,973
2014-03-31Rank
Total debt securities$297,927,000514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$14,830,0001,262
Over fifteen years$54,990,000276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,497,000393
Over three years$33,637,000529
Other debt securities
Three months or less$18,154,000399
Over three months through twelve months$1,395,0002,030
Over one year through three years$2,562,0002,659
Over three years through five years$525,0004,731
Over five years through fifteen years$98,481,000317
Over fifteen years$54,856,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,395,0002,460
2013-12-31Rank
Total debt securities$294,952,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$13,618,0001,313
Over fifteen years$59,375,000265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,955,000415
Over three years$32,028,000526
Other debt securities
Three months or less$20,139,000366
Over three months through twelve months$883,0002,636
Over one year through three years$2,387,0002,806
Over three years through five years$1,370,0003,915
Over five years through fifteen years$88,394,000358
Over fifteen years$57,803,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,523,0001,827
2013-09-30Rank
Total debt securities$298,822,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$14,901,0001,211
Over fifteen years$54,994,000294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,549,000385
Over three years$34,029,000477
Other debt securities
Three months or less$19,214,000379
Over three months through twelve months$1,658,0001,923
Over one year through three years$3,194,0002,433
Over three years through five years$1,477,0003,784
Over five years through fifteen years$85,343,000377
Over fifteen years$60,463,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,759,0002,290
2013-06-30Rank
Total debt securities$290,300,000524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$13,533,0001,271
Over fifteen years$40,530,000381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,944,000327
Over three years$27,770,000500
Other debt securities
Three months or less$20,508,000347
Over three months through twelve months$1,776,0001,944
Over one year through three years$3,378,0002,314
Over three years through five years$1,777,0003,457
Over five years through fifteen years$79,002,000417
Over fifteen years$63,082,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,784,0001,792
2013-03-31Rank
Total debt securities$291,070,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$8,559,0001,733
Over fifteen years$45,741,000350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,957,000299
Over three years$29,485,000459
Other debt securities
Three months or less$19,383,000371
Over three months through twelve months$2,811,0001,433
Over one year through three years$2,502,0002,745
Over three years through five years$2,201,0003,127
Over five years through fifteen years$74,618,000448
Over fifteen years$53,813,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,811,0001,802
2012-12-31Rank
Total debt securities$295,105,000505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$9,676,0001,622
Over fifteen years$49,739,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,157,000312
Over three years$28,452,000423
Other debt securities
Three months or less$19,145,000361
Over three months through twelve months$101,0004,320
Over one year through three years$3,751,0002,182
Over three years through five years$2,888,0002,700
Over five years through fifteen years$71,248,000441
Over fifteen years$49,948,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,458
2012-09-30Rank
Total debt securities$279,079,000545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$6,312,0002,202
Over fifteen years$56,088,000295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,525,000284
Over three years$30,160,000451
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,613,0002,065
Over one year through three years$3,344,0002,363
Over three years through five years$1,861,0003,420
Over five years through fifteen years$67,373,000426
Over fifteen years$44,803,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0002,485
2012-06-30Rank
Total debt securities$278,170,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,613,0001,940
Over fifteen years$39,937,000398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,090,000247
Over three years$35,380,000402
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,633,0002,107
Over one year through three years$1,620,0003,364
Over three years through five years$3,499,0002,532
Over five years through fifteen years$62,826,000450
Over fifteen years$42,572,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0002,461
2012-03-31Rank
Total debt securities$296,866,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$9,760,0001,808
Over fifteen years$56,521,000285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,837,000236
Over three years$45,425,000378
Other debt securities
Three months or less$2,704,0001,361
Over three months through twelve months$1,652,0002,069
Over one year through three years$1,030,0003,949
Over three years through five years$3,855,0002,455
Over five years through fifteen years$58,907,000500
Over fifteen years$33,175,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,356,0001,316
2011-12-31Rank
Total debt securities$319,026,000465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$14,414,0001,224
Over fifteen years$58,385,000211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,556,000201
Over three years$38,337,000319
Other debt securities
Three months or less$952,0002,159
Over three months through twelve months$2,723,0001,415
Over one year through three years$5,692,0001,672
Over three years through five years$4,596,0002,057
Over five years through fifteen years$49,760,000551
Over fifteen years$41,611,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,675,0001,395
2011-09-30Rank
Total debt securities$323,583,000442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$20,109,000883
Over fifteen years$41,611,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,382,000222
Over three years$65,726,000245
Other debt securities
Three months or less$04,158
Over three months through twelve months$3,703,0001,088
Over one year through three years$8,181,0001,259
Over three years through five years$11,296,000970
Over five years through fifteen years$63,159,000373
Over fifteen years$36,416,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,704,0001,377
2011-06-30Rank
Total debt securities$295,052,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$20,171,000845
Over fifteen years$35,883,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,453,000285
Over three years$58,050,000280
Other debt securities
Three months or less$2,005,0001,359
Over three months through twelve months$3,727,0001,087
Over one year through three years$8,876,0001,232
Over three years through five years$11,455,0001,013
Over five years through fifteen years$82,199,000258
Over fifteen years$31,233,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,726,0001,373
2011-03-31Rank
Total debt securities$269,067,000536
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$158,0001,692
Over one year through three years$29,0002,169
Over three years through five years$908,000817
Over five years through fifteen years$12,969,0001,121
Over fifteen years$25,744,000402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,653,000292
Over three years$48,497,000287
Other debt securities
Three months or less$4,846,000780
Over three months through twelve months$966,0002,523
Over one year through three years$9,360,0001,213
Over three years through five years$15,638,000756
Over five years through fifteen years$76,131,000276
Over fifteen years$30,168,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,958,0001,361
2010-12-31Rank
Total debt securities$269,831,000515
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$173,0001,802
Over one year through three years$36,0002,193
Over three years through five years$1,049,000782
Over five years through fifteen years$13,269,000994
Over fifteen years$17,965,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,609,000233
Over three years$43,260,000297
Other debt securities
Three months or less$2,768,0001,124
Over three months through twelve months$2,862,0001,311
Over one year through three years$10,374,0001,091
Over three years through five years$14,113,000782
Over five years through fifteen years$69,038,000316
Over fifteen years$31,315,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,791,0001,429
2010-09-30Rank
Total debt securities$225,050,000596
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$193,0001,769
Over one year through three years$46,0002,144
Over three years through five years$1,203,000779
Over five years through fifteen years$13,075,000949
Over fifteen years$6,529,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,870,000244
Over three years$17,102,000519
Other debt securities
Three months or less$2,003,0001,448
Over three months through twelve months$3,455,0001,082
Over one year through three years$5,713,0001,717
Over three years through five years$27,168,000358
Over five years through fifteen years$58,587,000352
Over fifteen years$24,106,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0001,449
2010-06-30Rank
Total debt securities$225,144,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,574
Over three months through twelve months$02,926
Over one year through three years$263,0001,545
Over three years through five years$1,353,000819
Over five years through fifteen years$15,696,000786
Over fifteen years$7,193,0001,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,962,000253
Over three years$27,933,000349
Other debt securities
Three months or less$04,297
Over three months through twelve months$3,479,0001,140
Over one year through three years$6,720,0001,612
Over three years through five years$25,198,000388
Over five years through fifteen years$60,718,000342
Over fifteen years$17,621,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,478,0001,587
2010-03-31Rank
Total debt securities$198,484,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$8,0002,903
Over one year through three years$308,0001,533
Over three years through five years$1,494,000841
Over five years through fifteen years$16,729,000737
Over fifteen years$7,888,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,857,000247
Over three years$14,695,000557
Other debt securities
Three months or less$1,637,0001,573
Over three months through twelve months$571,0003,283
Over one year through three years$8,981,0001,302
Over three years through five years$18,950,000546
Over five years through fifteen years$55,317,000363
Over fifteen years$12,049,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,208,0002,233
2009-12-31Rank
Total debt securities$193,005,000664
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$8,0003,042
Over one year through three years$334,0001,490
Over three years through five years$1,647,000822
Over five years through fifteen years$17,769,000704
Over fifteen years$8,387,0001,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,219,000235
Over three years$17,163,000507
Other debt securities
Three months or less$937,0002,163
Over three months through twelve months$1,647,0002,050
Over one year through three years$10,400,0001,100
Over three years through five years$14,226,000644
Over five years through fifteen years$47,540,000422
Over fifteen years$10,728,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,584,0002,060
2009-09-30Rank
Total debt securities$186,249,000677
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$11,0003,017
Over one year through three years$283,0001,804
Over three years through five years$1,602,000889
Over five years through fifteen years$19,197,000654
Over fifteen years$8,897,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,979,000232
Over three years$16,417,000483
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,598,0001,511
Over one year through three years$9,221,0001,194
Over three years through five years$14,094,000628
Over five years through fifteen years$44,044,000459
Over fifteen years$7,906,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0002,087
2009-06-30Rank
Total debt securities$163,421,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$03,216
Over one year through three years$326,0002,047
Over three years through five years$1,372,0001,031
Over five years through fifteen years$25,364,000496
Over fifteen years$20,509,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,418,000390
Over three years$13,923,000536
Other debt securities
Three months or less$3,527,000966
Over three months through twelve months$2,602,0001,499
Over one year through three years$7,117,0001,484
Over three years through five years$7,609,0001,110
Over five years through fifteen years$46,617,000400
Over fifteen years$7,024,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,129,0001,081
2009-03-31Rank
Total debt securities$144,922,000834
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$15,0002,867
Over one year through three years$370,0002,146
Over three years through five years$117,0002,514
Over five years through fifteen years$22,429,000555
Over fifteen years$4,830,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,561,000495
Over three years$5,358,000886
Other debt securities
Three months or less$2,159,0001,417
Over three months through twelve months$4,507,000958
Over one year through three years$35,629,000251
Over three years through five years$9,917,000828
Over five years through fifteen years$35,366,000546
Over fifteen years$4,664,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,666,0001,070
2008-12-31Rank
Total debt securities$122,732,000978
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$18,0002,872
Over one year through three years$393,0002,159
Over three years through five years$131,0002,501
Over five years through fifteen years$17,181,000696
Over fifteen years$2,964,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,317,000658
Over three years$5,266,000952
Other debt securities
Three months or less$251,0003,755
Over three months through twelve months$5,765,000864
Over one year through three years$35,957,000234
Over three years through five years$10,847,000781
Over five years through fifteen years$29,447,000679
Over fifteen years$3,195,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,015,0001,236
2008-09-30Rank
Total debt securities$113,293,0001,033
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$19,0002,833
Over one year through three years$413,0002,163
Over three years through five years$143,0002,388
Over five years through fifteen years$17,184,000650
Over fifteen years$3,041,0002,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,009,000480
Over three years$5,089,0001,174
Other debt securities
Three months or less$1,001,0002,416
Over three months through twelve months$5,961,000811
Over one year through three years$34,523,000230
Over three years through five years$10,576,000838
Over five years through fifteen years$20,289,0001,044
Over fifteen years$3,045,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,962,0001,089
2008-06-30Rank
Total debt securities$115,765,0001,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,399
Over three months through twelve months$41,0002,668
Over one year through three years$03,281
Over three years through five years$594,0001,539
Over five years through fifteen years$13,957,000775
Over fifteen years$958,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,009,0001,039
Over three months through twelve months$3,438,0001,437
Over one year through three years$40,932,000196
Over three years through five years$17,659,000455
Over five years through fifteen years$33,994,000594
Over fifteen years$160,0002,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,448,0001,083
2008-03-31Rank
Total debt securities$118,402,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,342
Over three months through twelve months$24,0002,874
Over one year through three years$03,358
Over three years through five years$647,0001,409
Over five years through fifteen years$14,982,000693
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,424,0002,298
Over three months through twelve months$5,301,0001,106
Over one year through three years$19,754,000453
Over three years through five years$38,601,000173
Over five years through fifteen years$37,628,000535
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,725,0001,402
2007-12-31Rank
Total debt securities$119,168,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$118,0002,407
Over one year through three years$03,512
Over three years through five years$672,0001,321
Over five years through fifteen years$15,481,000587
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$900,0003,429
Over three months through twelve months$6,431,0001,292
Over one year through three years$18,019,000680
Over three years through five years$39,551,000178
Over five years through fifteen years$37,996,000500
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,332,0001,728
2007-09-30Rank
Total debt securities$118,125,000986
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$120,0002,442
Over one year through three years$03,614
Over three years through five years$488,0001,694
Over five years through fifteen years$13,847,000602
Over fifteen years$2,254,0001,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$80,0005,278
Over three months through twelve months$6,317,0001,430
Over one year through three years$17,751,000825
Over three years through five years$35,380,000227
Over five years through fifteen years$41,888,000443
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,397,0002,007
2007-06-30Rank
Total debt securities$116,289,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,109
Over three months through twelve months$141,0002,311
Over one year through three years$03,608
Over three years through five years$509,0001,959
Over five years through fifteen years$13,004,000634
Over fifteen years$3,540,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$4,383,0002,093
Over one year through three years$20,911,000736
Over three years through five years$39,385,000197
Over five years through fifteen years$34,387,000523
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,383,0002,709
2007-03-31Rank
Total debt securities$117,557,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,377
Over three months through twelve months$29,0002,729
Over one year through three years$03,692
Over three years through five years$544,0002,096
Over five years through fifteen years$13,930,000602
Over fifteen years$3,784,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$705,0003,718
Over three months through twelve months$1,968,0003,682
Over one year through three years$18,586,000893
Over three years through five years$40,249,000197
Over five years through fifteen years$37,308,000476
Over fifteen years$256,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0003,651
2006-12-31Rank
Total debt securities$116,830,0001,036
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$229,0001,700
Over one year through three years$03,786
Over three years through five years$572,0002,174
Over five years through fifteen years$14,467,000603
Over fifteen years$3,952,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$125,0005,201
Over three months through twelve months$789,0005,054
Over one year through three years$19,546,000908
Over three years through five years$39,169,000217
Over five years through fifteen years$37,224,000469
Over fifteen years$757,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0005,283
2006-09-30Rank
Total debt securities$117,371,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$312,0001,423
Over one year through three years$409,0002,151
Over three years through five years$953,0001,857
Over five years through fifteen years$17,398,000532
Over fifteen years$4,092,000978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$650,0001,764
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$834,0004,952
Over one year through three years$22,606,000826
Over three years through five years$42,983,000206
Over five years through fifteen years$26,375,000674
Over fifteen years$759,0001,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$834,0005,327
2006-06-30Rank
Total debt securities$112,459,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,117
Over three months through twelve months$280,0001,482
Over one year through three years$436,0002,156
Over three years through five years$371,0002,586
Over five years through fifteen years$21,617,000454
Over fifteen years$4,186,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$681,0001,706
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$834,0005,038
Over one year through three years$18,935,0001,058
Over three years through five years$45,405,000203
Over five years through fifteen years$18,931,000921
Over fifteen years$750,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$834,0005,257
2006-03-31Rank
Total debt securities$112,986,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,232
Over three months through twelve months$37,0002,368
Over one year through three years$450,0002,087
Over three years through five years$399,0002,573
Over five years through fifteen years$23,088,000455
Over fifteen years$4,443,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0001,706
Over three years$02,602
Other debt securities
Three months or less$1,075,0002,997
Over three months through twelve months$127,0006,236
Over one year through three years$19,161,0001,094
Over three years through five years$25,059,000392
Over five years through fifteen years$37,121,000424
Over fifteen years$1,015,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0006,195
2005-12-31Rank
Total debt securities$114,357,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$387,0001,320
Over one year through three years$03,736
Over three years through five years$892,0002,056
Over five years through fifteen years$24,315,000460
Over fifteen years$4,643,000755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$767,0001,777
Over three years$02,473
Other debt securities
Three months or less$1,126,0002,598
Over three months through twelve months$76,0006,323
Over one year through three years$19,594,0001,059
Over three years through five years$24,619,000404
Over five years through fifteen years$36,925,000414
Over fifteen years$1,013,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,117
2005-09-30Rank
Total debt securities$110,484,0001,089
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$441,0001,285
Over one year through three years$03,658
Over three years through five years$975,0001,977
Over five years through fifteen years$26,015,000449
Over fifteen years$5,015,000705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$826,0001,835
Over three years$02,334
Other debt securities
Three months or less$1,000,0002,716
Over three months through twelve months$202,0005,737
Over one year through three years$16,857,0001,306
Over three years through five years$20,899,000517
Over five years through fifteen years$37,235,000420
Over fifteen years$1,019,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,919
2005-06-30Rank
Total debt securities$105,441,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,023
Over three months through twelve months$448,0001,305
Over one year through three years$03,574
Over three years through five years$1,092,0001,839
Over five years through fifteen years$26,753,000484
Over fifteen years$5,420,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$873,0001,885
Over three years$02,324
Other debt securities
Three months or less$1,987,0001,745
Over three months through twelve months$1,189,0003,787
Over one year through three years$17,790,0001,201
Over three years through five years$12,882,000950
Over five years through fifteen years$35,935,000452
Over fifteen years$1,018,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0004,148
2005-03-31Rank
Total debt securities$103,583,0001,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$561,0001,020
Over three months through twelve months$60,0002,176
Over one year through three years$03,455
Over three years through five years$1,177,0001,787
Over five years through fifteen years$26,882,000506
Over fifteen years$5,747,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$915,0001,760
Other debt securities
Three months or less$2,514,0001,447
Over three months through twelve months$128,0005,796
Over one year through three years$15,355,0001,373
Over three years through five years$11,407,0001,140
Over five years through fifteen years$37,046,000445
Over fifteen years$1,791,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0004,854
2004-12-31Rank
Total debt securities$105,262,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$647,0001,188
Over one year through three years$03,324
Over three years through five years$684,0002,269
Over five years through fifteen years$28,052,000516
Over fifteen years$6,184,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$976,0001,623
Other debt securities
Three months or less$2,456,0001,498
Over three months through twelve months$533,0004,497
Over one year through three years$13,764,0001,464
Over three years through five years$11,588,0001,170
Over five years through fifteen years$38,579,000445
Over fifteen years$1,799,0001,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,281
2004-09-30Rank
Total debt securities$104,994,0001,182
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$724,0001,097
Over one year through three years$03,124
Over three years through five years$711,0002,210
Over five years through fifteen years$25,147,000562
Over fifteen years$6,603,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$997,0001,575
Other debt securities
Three months or less$4,999,000846
Over three months through twelve months$1,000,0003,498
Over one year through three years$13,088,0001,481
Over three years through five years$11,410,0001,256
Over five years through fifteen years$38,418,000466
Over fifteen years$1,897,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,047
2004-06-30Rank
Total debt securities$91,753,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,925
Over three months through twelve months$657,0001,146
Over one year through three years$03,084
Over three years through five years$745,0002,211
Over five years through fifteen years$21,362,000646
Over fifteen years$6,893,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$972,0001,742
Other debt securities
Three months or less$4,998,000829
Over three months through twelve months$1,008,0003,539
Over one year through three years$4,013,0003,519
Over three years through five years$13,665,0001,082
Over five years through fifteen years$35,540,000520
Over fifteen years$1,810,0001,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,982
2004-03-31Rank
Total debt securities$84,421,0001,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$689,0001,085
Over three months through twelve months$104,0002,000
Over one year through three years$02,952
Over three years through five years$831,0002,098
Over five years through fifteen years$15,045,000860
Over fifteen years$8,185,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,012,0001,457
Other debt securities
Three months or less$6,057,000811
Over three months through twelve months$470,0004,706
Over one year through three years$2,913,0003,967
Over three years through five years$11,181,0001,288
Over five years through fifteen years$35,515,000518
Over fifteen years$2,419,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0003,528
2003-12-31Rank
Total debt securities$79,387,0001,625
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$946,000963
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$15,373,000830
Over fifteen years$8,601,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$5,249,000897
Over three months through twelve months$1,069,0003,586
Over one year through three years$2,236,0004,468
Over three years through five years$11,692,0001,237
Over five years through fifteen years$31,594,000596
Over fifteen years$2,627,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,320,0003,872
2003-09-30Rank
Total debt securities$76,336,0001,660
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$1,178,000808
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$13,812,000863
Over fifteen years$29,806,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0003,032
Over three years$02,375
Other debt securities
Three months or less$4,999,000950
Over three months through twelve months$1,334,0003,310
Over one year through three years$2,248,0004,316
Over three years through five years$8,699,0001,548
Over five years through fifteen years$11,633,0001,719
Over fifteen years$2,594,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0003,934
2003-06-30Rank
Total debt securities$73,393,0001,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,971
Over three months through twelve months$1,108,000885
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$7,013,0001,332
Over fifteen years$38,835,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,0002,483
Over three years$01,950
Other debt securities
Three months or less$4,999,000948
Over three months through twelve months$1,348,0003,470
Over one year through three years$1,268,0005,266
Over three years through five years$4,793,0002,419
Over five years through fifteen years$10,534,0001,724
Over fifteen years$2,689,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,348,0004,042
2003-03-31Rank
Total debt securities$70,505,0001,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0002,311
Over three months through twelve months$221,0001,810
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,391,0001,495
Over fifteen years$41,778,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,974,0001,892
Over three years$02,284
Other debt securities
Three months or less$6,183,000747
Over three months through twelve months$258,0005,555
Over one year through three years$2,290,0004,500
Over three years through five years$2,284,0003,780
Over five years through fifteen years$7,125,0002,178
Over fifteen years$2,895,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,442,0003,908
2002-12-31Rank
Total debt securities$71,736,0001,645
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$390,0001,600
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,519,0001,837
Over fifteen years$43,297,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,181,0001,258
Over three years$02,194
Other debt securities
Three months or less$4,946,000989
Over three months through twelve months$1,194,0003,503
Over one year through three years$2,416,0004,536
Over three years through five years$1,456,0004,695
Over five years through fifteen years$6,516,0002,220
Over fifteen years$2,821,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,140,0003,232
2001-12-31Rank
Total debt securities$84,286,0001,304
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$683,0001,247
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$37,289,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,746,0001,836
Over three years$23,664,000361
Other debt securities
Three months or less$6,138,000777
Over three months through twelve months$2,357,0002,149
Over one year through three years$3,538,0003,589
Over three years through five years$1,238,0005,138
Over five years through fifteen years$5,896,0002,492
Over fifteen years$1,737,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0002,058
2000-12-31Rank
Total debt securities$71,565,0001,463
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$1,185,0001,129
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,911,0001,515
Over fifteen years$1,210,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$15,953,000473
Other debt securities
Three months or less$4,654,0001,014
Over three months through twelve months$3,293,0002,210
Over one year through three years$9,063,0002,014
Over three years through five years$14,289,000871
Over five years through fifteen years$18,234,000968
Over fifteen years$1,773,0001,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,989,0002,627
1999-12-31Rank
Total debt securities$62,499,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$4,348,000518
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$1,939,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$9,925,000677
Other debt securities
Three months or less$596,0003,773
Over three months through twelve months$1,831,0003,179
Over one year through three years$6,043,0002,684
Over three years through five years$18,485,000780
Over five years through fifteen years$17,793,0001,119
Over fifteen years$1,539,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,427,0003,540
1998-12-31Rank
Total debt securities$63,228,0001,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$11,224,000277
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$2,996,0001,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,724,0001,121
Over three years$2,010,0001,524
Other debt securities
Three months or less$646,0004,778
Over three months through twelve months$2,169,0003,259
Over one year through three years$7,581,0002,085
Over three years through five years$17,993,000668
Over five years through fifteen years$12,765,0001,451
Over fifteen years$2,120,000898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,815,0003,880
1997-12-31Rank
Total debt securities$53,307,0002,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,708,000228
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$10,357,000554
Other debt securities
Three months or less$2,655,0002,175
Over three months through twelve months$5,103,0002,124
Over one year through three years$5,149,0003,608
Over three years through five years$5,694,0002,154
Over five years through fifteen years$13,526,0001,086
Over fifteen years$1,115,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,466,000901
1996-12-31Rank
Total debt securities$56,995,0002,059
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$10,354,0001,575
1995-12-31Rank
Total debt securities$57,125,0002,123
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$16,283,0001,351
1994-12-31Rank
Total debt securities$41,016,0003,138
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$2,553,0005,608
1993-12-31Rank
Total debt securities$48,187,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,957,0003,931
1992-12-31Rank
Total debt securities$46,759,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,280,0004,487