The Citizens National Bank of Somerset, Total Debt Securities

2023-12-31Rank
Total debt securities$249,149,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$383,000603
Over three months through twelve months$696,000380
Over one year through three years$59,0001,147
Over three years through five years$749,000937
Over five years through fifteen years$35,402,000458
Over fifteen years$24,572,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,979,000652
Over three years$33,812,000591
Other debt securities
Three months or less$5,051,0001,342
Over three months through twelve months$11,652,000826
Over one year through three years$13,767,0001,476
Over three years through five years$20,656,000792
Over five years through fifteen years$71,922,000524
Over fifteen years$23,449,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,632,000968
2023-09-30Rank
Total debt securities$246,982,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,000630
Over three months through twelve months$784,000351
Over one year through three years$72,000966
Over three years through five years$632,0001,055
Over five years through fifteen years$36,034,000453
Over fifteen years$24,242,000825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,854,000513
Over three years$30,126,000629
Other debt securities
Three months or less$8,610,000970
Over three months through twelve months$10,726,000883
Over one year through three years$16,047,0001,344
Over three years through five years$17,376,000994
Over five years through fifteen years$68,525,000542
Over fifteen years$23,587,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,159,000842
2023-06-30Rank
Total debt securities$256,024,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,000785
Over three months through twelve months$1,004,000292
Over one year through three years$87,000902
Over three years through five years$510,0001,145
Over five years through fifteen years$38,725,000448
Over fifteen years$25,797,000817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,745,000549
Over three years$32,197,000614
Other debt securities
Three months or less$3,540,0001,494
Over three months through twelve months$13,539,000704
Over one year through three years$15,768,0001,347
Over three years through five years$16,241,0001,108
Over five years through fifteen years$70,996,000570
Over fifteen years$28,689,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,639,000801
2023-03-31Rank
Total debt securities$253,751,000832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$573,000529
Over three months through twelve months$688,000412
Over one year through three years$103,000844
Over three years through five years$568,000981
Over five years through fifteen years$40,753,000456
Over fifteen years$26,573,000834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,018,000627
Over three years$38,129,000576
Other debt securities
Three months or less$1,956,0001,917
Over three months through twelve months$3,059,0001,837
Over one year through three years$15,954,0001,398
Over three years through five years$13,460,0001,376
Over five years through fifteen years$76,039,000571
Over fifteen years$29,878,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,555,0001,935
2022-12-31Rank
Total debt securities$261,074,000826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,000553
Over three months through twelve months$851,000365
Over one year through three years$125,000729
Over three years through five years$616,000867
Over five years through fifteen years$43,407,000443
Over fifteen years$28,011,000814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,132,000551
Over three years$36,343,000590
Other debt securities
Three months or less$2,012,0001,767
Over three months through twelve months$2,067,0002,010
Over one year through three years$17,308,0001,344
Over three years through five years$11,120,0001,570
Over five years through fifteen years$77,948,000586
Over fifteen years$32,587,000496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,596,0002,051
2022-09-30Rank
Total debt securities$262,218,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,000582
Over three months through twelve months$1,005,000331
Over one year through three years$01,530
Over three years through five years$141,0001,513
Over five years through fifteen years$44,677,000447
Over fifteen years$28,246,000809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,312,000469
Over three years$33,043,000629
Other debt securities
Three months or less$2,465,0001,571
Over three months through twelve months$1,602,0002,132
Over one year through three years$16,307,0001,380
Over three years through five years$11,621,0001,568
Over five years through fifteen years$76,976,000599
Over fifteen years$33,327,000498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0002,070
2022-06-30Rank
Total debt securities$261,693,000832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,000688
Over three months through twelve months$1,292,000303
Over one year through three years$01,603
Over three years through five years$167,0001,386
Over five years through fifteen years$44,733,000468
Over fifteen years$30,209,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,215,000476
Over three years$24,553,000777
Other debt securities
Three months or less$2,641,0001,486
Over three months through twelve months$1,286,0002,226
Over one year through three years$11,827,0001,592
Over three years through five years$11,574,0001,594
Over five years through fifteen years$79,220,000613
Over fifteen years$38,659,000464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,639,0002,274
2022-03-31Rank
Total debt securities$257,797,000833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$692,000498
Over three months through twelve months$1,098,000359
Over one year through three years$01,647
Over three years through five years$203,0001,257
Over five years through fifteen years$37,115,000551
Over fifteen years$33,366,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,604,000496
Over three years$19,208,000859
Other debt securities
Three months or less$2,507,0001,512
Over three months through twelve months$684,0002,564
Over one year through three years$10,200,0001,517
Over three years through five years$10,564,0001,616
Over five years through fifteen years$80,489,000620
Over fifteen years$44,067,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,128,0002,432
2021-12-31Rank
Total debt securities$236,768,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$818,000466
Over three months through twelve months$1,106,000369
Over one year through three years$01,690
Over three years through five years$239,0001,106
Over five years through fifteen years$25,202,000755
Over fifteen years$37,085,000724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,795,000521
Over three years$6,873,0001,260
Other debt securities
Three months or less$2,632,0001,546
Over three months through twelve months$567,0002,483
Over one year through three years$6,300,0001,520
Over three years through five years$8,384,0001,744
Over five years through fifteen years$77,348,000679
Over fifteen years$50,419,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,427,0002,170
2021-09-30Rank
Total debt securities$219,546,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$715,000488
Over three months through twelve months$1,419,000317
Over one year through three years$01,738
Over three years through five years$272,000982
Over five years through fifteen years$24,003,000772
Over fifteen years$32,391,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,260,000560
Over three years$4,340,0001,441
Other debt securities
Three months or less$3,252,0001,396
Over three months through twelve months$289,0002,977
Over one year through three years$3,721,0001,868
Over three years through five years$9,871,0001,376
Over five years through fifteen years$74,162,000676
Over fifteen years$45,851,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,754,0002,022
2021-06-30Rank
Total debt securities$205,916,000907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$548,000581
Over three months through twelve months$1,802,000283
Over one year through three years$01,737
Over three years through five years$306,000971
Over five years through fifteen years$22,151,000797
Over fifteen years$34,736,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,770,000518
Over three years$5,348,0001,290
Other debt securities
Three months or less$2,785,0001,510
Over three months through twelve months$563,0002,671
Over one year through three years$3,494,0001,890
Over three years through five years$7,374,0001,521
Over five years through fifteen years$68,575,000682
Over fifteen years$38,464,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0002,963
2021-03-31Rank
Total debt securities$184,990,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000417
Over three months through twelve months$1,620,000340
Over one year through three years$01,726
Over three years through five years$347,000955
Over five years through fifteen years$18,081,000869
Over fifteen years$26,845,000779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,396,000474
Over three years$4,308,0001,375
Other debt securities
Three months or less$2,941,0001,551
Over three months through twelve months$566,0002,693
Over one year through three years$2,977,0002,056
Over three years through five years$6,406,0001,453
Over five years through fifteen years$62,042,000671
Over fifteen years$36,523,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0003,026
2020-12-31Rank
Total debt securities$168,211,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000378
Over three months through twelve months$1,528,000367
Over one year through three years$01,741
Over three years through five years$388,000896
Over five years through fifteen years$17,346,000860
Over fifteen years$22,755,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,797,000481
Over three years$2,764,0001,441
Other debt securities
Three months or less$3,051,0001,511
Over three months through twelve months$568,0002,656
Over one year through three years$3,147,0002,017
Over three years through five years$6,792,0001,245
Over five years through fifteen years$43,956,000817
Over fifteen years$38,917,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0003,050
2020-09-30Rank
Total debt securities$159,717,000895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$940,000452
Over three months through twelve months$1,971,000315
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$13,550,0001,023
Over fifteen years$25,672,000654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,456,000532
Over three years$11,306,000753
Other debt securities
Three months or less$6,156,0001,076
Over three months through twelve months$03,557
Over one year through three years$3,204,0002,039
Over three years through five years$6,779,0001,179
Over five years through fifteen years$35,070,000907
Over fifteen years$31,613,000464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0001,732
2020-06-30Rank
Total debt securities$155,178,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$793,000524
Over three months through twelve months$2,418,000281
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$15,003,000949
Over fifteen years$29,848,000558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,642,000447
Over three years$12,861,000747
Other debt securities
Three months or less$4,281,0001,285
Over three months through twelve months$3,526,0001,230
Over one year through three years$2,701,0002,293
Over three years through five years$6,478,0001,148
Over five years through fifteen years$33,658,000861
Over fifteen years$14,969,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,533,0001,376
2020-03-31Rank
Total debt securities$165,696,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,226,000402
Over three months through twelve months$2,085,000314
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$16,197,000887
Over fifteen years$31,048,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,809,000506
Over three years$24,382,000540
Other debt securities
Three months or less$3,322,0001,419
Over three months through twelve months$4,551,0001,065
Over one year through three years$2,704,0002,323
Over three years through five years$6,671,0001,098
Over five years through fifteen years$40,252,000692
Over fifteen years$11,449,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,551,0001,436
2019-12-31Rank
Total debt securities$164,770,000813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,648,000336
Over three months through twelve months$1,937,000352
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$13,807,0001,013
Over fifteen years$29,858,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,929,000433
Over three years$23,128,000587
Other debt securities
Three months or less$4,530,0001,242
Over three months through twelve months$4,529,0001,146
Over one year through three years$3,125,0002,277
Over three years through five years$11,569,000747
Over five years through fifteen years$42,944,000622
Over fifteen years$4,766,0001,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,529,0001,318
2019-09-30Rank
Total debt securities$158,338,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,200,000443
Over three months through twelve months$2,698,000280
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$14,700,000958
Over fifteen years$16,910,000655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,547,000543
Over three years$27,216,000534
Other debt securities
Three months or less$4,846,0001,232
Over three months through twelve months$2,008,0001,885
Over one year through three years$7,361,0001,429
Over three years through five years$9,955,000908
Over five years through fifteen years$52,454,000504
Over fifteen years$2,443,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,287
2019-06-30Rank
Total debt securities$128,805,0001,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$975,000521
Over three months through twelve months$3,256,000265
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$9,135,0001,385
Over fifteen years$5,881,0001,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,048,000786
Over three years$18,382,000708
Other debt securities
Three months or less$6,965,000948
Over three months through twelve months$1,996,0001,984
Over one year through three years$9,775,0001,232
Over three years through five years$8,906,0001,053
Over five years through fifteen years$54,118,000494
Over fifteen years$1,368,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,843,0001,690
2019-03-31Rank
Total debt securities$128,255,0001,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,832,000388
Over three months through twelve months$3,029,000289
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$10,581,0001,277
Over fifteen years$2,220,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,252,0001,029
Over three years$22,478,000685
Other debt securities
Three months or less$6,433,000940
Over three months through twelve months$5,230,0001,082
Over one year through three years$10,733,0001,213
Over three years through five years$9,786,0001,060
Over five years through fifteen years$51,300,000546
Over fifteen years$1,381,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,228,0001,202
2018-12-31Rank
Total debt securities$121,947,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,593,000318
Over three months through twelve months$2,864,000335
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$10,925,0001,254
Over fifteen years$2,234,0001,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,337,000950
Over three years$19,390,000755
Other debt securities
Three months or less$4,733,0001,140
Over three months through twelve months$6,214,000939
Over one year through three years$8,697,0001,430
Over three years through five years$10,822,0001,051
Over five years through fifteen years$48,321,000594
Over fifteen years$1,817,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,219,0001,365
2018-09-30Rank
Total debt securities$113,129,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,757,000405
Over three months through twelve months$4,246,000257
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$9,643,0001,386
Over fifteen years$430,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,313,000577
Over three years$16,252,000806
Other debt securities
Three months or less$6,454,000953
Over three months through twelve months$4,803,0001,141
Over one year through three years$5,834,0001,900
Over three years through five years$6,657,0001,537
Over five years through fifteen years$47,859,000599
Over fifteen years$1,881,0001,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,369,0001,163
2018-06-30Rank
Total debt securities$115,362,0001,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,158,000535
Over three months through twelve months$5,478,000207
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$10,153,0001,361
Over fifteen years$456,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,301,000803
Over three years$20,652,000702
Other debt securities
Three months or less$4,696,0001,131
Over three months through twelve months$3,543,0001,441
Over one year through three years$8,662,0001,455
Over three years through five years$5,704,0001,789
Over five years through fifteen years$48,662,000606
Over fifteen years$1,897,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,543,0001,740
2018-03-31Rank
Total debt securities$116,421,0001,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,699,000346
Over three months through twelve months$4,891,000243
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$8,094,0001,568
Over fifteen years$1,502,0002,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,289,000794
Over three years$21,926,000667
Other debt securities
Three months or less$5,148,0001,085
Over three months through twelve months$1,563,0002,284
Over one year through three years$9,681,0001,355
Over three years through five years$5,713,0001,795
Over five years through fifteen years$48,946,000612
Over fifteen years$1,969,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,563,0002,612
2017-12-31Rank
Total debt securities$115,845,0001,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,329,000258
Over three months through twelve months$2,233,000400
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$8,654,0001,518
Over fifteen years$1,590,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,993,000727
Over three years$20,145,000676
Other debt securities
Three months or less$5,558,0001,060
Over three months through twelve months$1,567,0002,302
Over one year through three years$9,203,0001,424
Over three years through five years$5,262,0001,875
Over five years through fifteen years$49,309,000620
Over fifteen years$2,002,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,611,0002,605
2017-09-30Rank
Total debt securities$112,824,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,320,000411
Over three months through twelve months$5,040,000250
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$7,257,0001,699
Over fifteen years$1,659,0002,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,789,000470
Over three years$14,148,000828
Other debt securities
Three months or less$6,197,000961
Over three months through twelve months$04,145
Over one year through three years$9,849,0001,347
Over three years through five years$4,054,0002,275
Over five years through fifteen years$47,128,000671
Over fifteen years$3,383,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0003,916
2017-06-30Rank
Total debt securities$114,697,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,604,000527
Over three months through twelve months$6,811,000215
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$7,631,0001,677
Over fifteen years$1,743,0002,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,458,000879
Over three years$20,535,000684
Other debt securities
Three months or less$6,405,000897
Over three months through twelve months$04,210
Over one year through three years$9,322,0001,426
Over three years through five years$4,849,0002,098
Over five years through fifteen years$47,572,000668
Over fifteen years$3,767,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$313,0003,783
2017-03-31Rank
Total debt securities$116,427,0001,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,274,000620
Over three months through twelve months$7,981,000204
Over one year through three years$317,000853
Over three years through five years$02,118
Over five years through fifteen years$8,020,0001,650
Over fifteen years$1,770,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,987,000693
Over three years$18,299,000741
Other debt securities
Three months or less$6,586,000858
Over three months through twelve months$04,219
Over one year through three years$9,311,0001,436
Over three years through five years$2,829,0002,853
Over five years through fifteen years$50,157,000640
Over fifteen years$3,896,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$120,807,0001,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,946,000206
Over three months through twelve months$6,302,000241
Over one year through three years$2,125,000367
Over three years through five years$02,122
Over five years through fifteen years$8,349,0001,594
Over fifteen years$1,845,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,119,000448
Over three years$11,702,000899
Other debt securities
Three months or less$6,755,000832
Over three months through twelve months$04,130
Over one year through three years$8,317,0001,577
Over three years through five years$3,329,0002,581
Over five years through fifteen years$47,955,000667
Over fifteen years$3,063,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$120,239,0001,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,934,000274
Over three months through twelve months$9,087,000184
Over one year through three years$2,342,000359
Over three years through five years$02,107
Over five years through fifteen years$9,187,0001,509
Over fifteen years$2,075,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,813,000514
Over three years$14,104,000765
Other debt securities
Three months or less$7,021,000778
Over three months through twelve months$04,091
Over one year through three years$6,376,0001,908
Over three years through five years$3,136,0002,671
Over five years through fifteen years$45,651,000717
Over fifteen years$1,513,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$126,132,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,272,000295
Over three months through twelve months$7,391,000209
Over one year through three years$514,000797
Over three years through five years$02,148
Over five years through fifteen years$12,218,0001,301
Over fifteen years$10,393,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,025,000727
Over three years$20,897,000617
Other debt securities
Three months or less$7,209,000783
Over three months through twelve months$04,164
Over one year through three years$3,511,0002,686
Over three years through five years$6,490,0001,854
Over five years through fifteen years$42,695,000772
Over fifteen years$1,517,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$121,143,0001,156
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$519,000808
Over three years through five years$02,164
Over five years through fifteen years$12,829,0001,282
Over fifteen years$8,946,0001,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,259,0001,018
Over three years$30,216,000520
Other debt securities
Three months or less$7,692,000721
Over three months through twelve months$04,137
Over one year through three years$999,0004,087
Over three years through five years$11,960,0001,208
Over five years through fifteen years$41,714,000817
Over fifteen years$2,009,0001,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$127,190,0001,118
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$510,000869
Over three years through five years$02,159
Over five years through fifteen years$18,107,0001,023
Over fifteen years$10,391,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,172,000770
Over three years$32,818,000515
Other debt securities
Three months or less$8,101,000685
Over three months through twelve months$04,032
Over one year through three years$993,0004,055
Over three years through five years$10,476,0001,398
Over five years through fifteen years$37,631,000928
Over fifteen years$1,991,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$126,680,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$518,000907
Over three years through five years$02,189
Over five years through fifteen years$18,962,000997
Over fifteen years$10,838,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,287,000708
Over three years$30,677,000508
Other debt securities
Three months or less$7,507,000759
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$7,524,0001,820
Over five years through fifteen years$40,303,000867
Over fifteen years$2,064,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$134,691,0001,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$680,000837
Over three years through five years$02,305
Over five years through fifteen years$19,819,000986
Over fifteen years$11,321,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,831,000549
Over three years$28,012,000540
Other debt securities
Three months or less$7,866,000702
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$10,960,0001,391
Over five years through fifteen years$41,564,000842
Over fifteen years$1,638,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$134,301,0001,087
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$749,000908
Over five years through fifteen years$20,861,000955
Over fifteen years$12,009,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,555,000835
Over three years$31,432,000512
Other debt securities
Three months or less$9,863,000601
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$11,006,0001,378
Over five years through fifteen years$39,110,000899
Over fifteen years$1,716,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,947
2014-12-31Rank
Total debt securities$131,186,0001,118
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$758,000951
Over five years through fifteen years$17,722,0001,108
Over fifteen years$12,535,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,339,000982
Over three years$26,524,000576
Other debt securities
Three months or less$9,995,000576
Over three months through twelve months$209,0003,608
Over one year through three years$05,072
Over three years through five years$7,967,0001,718
Over five years through fifteen years$48,413,000726
Over fifteen years$1,724,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0003,917
2014-09-30Rank
Total debt securities$128,770,0001,154
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$767,0001,020
Over five years through fifteen years$23,077,000903
Over fifteen years$14,491,000797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,957,000726
Over three years$17,783,000785
Other debt securities
Three months or less$9,153,000640
Over three months through twelve months$239,0003,589
Over one year through three years$05,092
Over three years through five years$2,963,0003,091
Over five years through fifteen years$49,605,000730
Over fifteen years$1,735,0001,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$122,097,0001,211
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$826,0001,024
Over five years through fifteen years$25,964,000837
Over fifteen years$16,212,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,320,000866
Over three years$13,154,000962
Other debt securities
Three months or less$9,416,000619
Over three months through twelve months$260,0003,641
Over one year through three years$05,075
Over three years through five years$1,000,0004,305
Over five years through fifteen years$46,300,000805
Over fifteen years$2,645,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0003,853
2014-03-31Rank
Total debt securities$128,080,0001,173
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$902,0001,031
Over five years through fifteen years$18,577,0001,062
Over fifteen years$18,167,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$733,0002,077
Over three years$21,437,000722
Other debt securities
Three months or less$9,613,000664
Over three months through twelve months$04,383
Over one year through three years$294,0004,658
Over three years through five years$935,0004,361
Over five years through fifteen years$54,690,000672
Over fifteen years$2,732,0001,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$121,852,0001,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$1,098,000984
Over five years through fifteen years$15,409,0001,209
Over fifteen years$20,572,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,476,000756
Over three years$8,384,0001,187
Other debt securities
Three months or less$10,025,000636
Over three months through twelve months$04,407
Over one year through three years$343,0004,670
Over three years through five years$1,006,0004,230
Over five years through fifteen years$53,837,000669
Over fifteen years$2,702,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$114,600,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$1,109,0001,013
Over five years through fifteen years$11,721,0001,452
Over fifteen years$21,169,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,608,000867
Over three years$5,364,0001,426
Other debt securities
Three months or less$10,538,000610
Over three months through twelve months$04,476
Over one year through three years$973,0003,935
Over three years through five years$1,000,0004,232
Over five years through fifteen years$52,362,000709
Over fifteen years$2,756,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$111,861,0001,324
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$1,119,0001,023
Over five years through fifteen years$15,494,0001,122
Over fifteen years$20,269,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,850,000835
Over three years$1,943,0001,929
Other debt securities
Three months or less$10,761,000585
Over three months through twelve months$04,582
Over one year through three years$1,055,0003,781
Over three years through five years$05,349
Over five years through fifteen years$47,779,000785
Over fifteen years$2,591,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$117,017,0001,292
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$18,665,000995
Over fifteen years$19,186,000712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,490,000953
Over three years$02,968
Other debt securities
Three months or less$10,376,000605
Over three months through twelve months$04,597
Over one year through three years$607,0004,366
Over three years through five years$1,078,0004,032
Over five years through fifteen years$53,917,000671
Over fifteen years$2,698,0001,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$111,707,0001,325
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$16,587,0001,085
Over fifteen years$16,741,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,428,000757
Over three years$02,895
Other debt securities
Three months or less$5,924,000918
Over three months through twelve months$04,596
Over one year through three years$686,0004,262
Over three years through five years$587,0004,519
Over five years through fifteen years$50,771,000685
Over fifteen years$2,983,0001,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$100,896,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$16,252,0001,194
Over fifteen years$17,969,000745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,729,000697
Over three years$1,284,0002,195
Other debt securities
Three months or less$2,226,0001,665
Over three months through twelve months$04,632
Over one year through three years$777,0004,198
Over three years through five years$592,0004,606
Over five years through fifteen years$37,055,000886
Over fifteen years$5,012,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$105,120,0001,408
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$20,270,0001,023
Over fifteen years$19,858,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,686,000956
Over three years$9,650,000965
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$883,0004,124
Over three years through five years$591,0004,702
Over five years through fifteen years$37,902,000847
Over fifteen years$3,280,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$117,520,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$23,669,000935
Over fifteen years$27,099,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,421,0001,013
Over three years$12,801,000855
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$2,595,0003,060
Over five years through fifteen years$34,958,000926
Over fifteen years$4,977,0001,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$124,235,0001,196
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$30,451,000674
Over fifteen years$22,596,000480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,886,0001,267
Over three years$14,726,000624
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$2,713,0002,838
Over five years through fifteen years$38,087,000754
Over fifteen years$8,776,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$110,868,0001,281
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$24,241,000760
Over fifteen years$20,278,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,755,0001,229
Over three years$12,262,000765
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$2,779,0002,779
Over five years through fifteen years$34,512,000798
Over fifteen years$11,041,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$128,665,0001,111
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$18,493,000901
Over fifteen years$17,781,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,921,0001,725
Over three years$30,088,000468
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$6,850,0001,648
Over five years through fifteen years$44,391,000596
Over fifteen years$9,141,000641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$131,931,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$13,337,0001,097
Over fifteen years$20,056,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,707,0001,126
Over three years$18,116,000595
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,000,0004,046
Over three years through five years$5,276,0001,960
Over five years through fifteen years$60,003,000393
Over fifteen years$8,436,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$132,776,0001,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$15,568,000876
Over fifteen years$14,740,000674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,676,000767
Over three years$16,476,000582
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$3,112,0002,531
Over three years through five years$8,061,0001,323
Over five years through fifteen years$60,496,000370
Over fifteen years$2,647,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$124,403,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,904,0001,160
Over fifteen years$14,970,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,009,000923
Over three years$15,185,000565
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,113,0003,095
Over three years through five years$8,680,0001,179
Over five years through fifteen years$60,639,000336
Over fifteen years$2,903,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$128,963,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,148,0002,268
Over fifteen years$7,024,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,010,0001,281
Over three years$12,433,000611
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$6,368,0001,661
Over three years through five years$14,688,000711
Over five years through fifteen years$76,586,000251
Over fifteen years$3,706,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$141,346,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,726,0002,102
Over fifteen years$12,526,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,160,0001,041
Over three years$8,342,000769
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$4,096,0002,261
Over three years through five years$13,643,000767
Over five years through fifteen years$88,893,000197
Over fifteen years$2,960,0001,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$157,481,000806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$8,785,0001,257
Over fifteen years$16,818,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,166,0001,718
Over three years$12,287,000597
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$8,624,0001,087
Over five years through fifteen years$105,850,000148
Over fifteen years$2,951,0001,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$162,100,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$9,199,0001,215
Over fifteen years$12,883,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,103,0001,132
Over three years$8,710,000705
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$6,326,0001,446
Over five years through fifteen years$115,820,000132
Over fifteen years$3,059,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$168,132,000734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$7,397,0001,443
Over fifteen years$18,199,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,741,000937
Over three years$8,857,000732
Other debt securities
Three months or less$326,0003,296
Over three months through twelve months$05,078
Over one year through three years$501,0005,044
Over three years through five years$7,934,0001,065
Over five years through fifteen years$115,959,000126
Over fifteen years$1,218,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,704
2009-03-31Rank
Total debt securities$144,870,000835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,322,0002,796
Over fifteen years$12,474,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,785,0001,778
Over three years$3,207,0001,141
Other debt securities
Three months or less$04,576
Over three months through twelve months$326,0004,103
Over one year through three years$504,0005,056
Over three years through five years$4,028,0002,012
Over five years through fifteen years$120,224,000116
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,875
2008-12-31Rank
Total debt securities$145,378,000820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$326,0004,302
Over one year through three years$508,0005,081
Over three years through five years$6,110,0001,440
Over five years through fifteen years$138,434,00095
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,957
2008-09-30Rank
Total debt securities$153,287,000741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$326,0004,300
Over one year through three years$05,976
Over three years through five years$3,990,0002,107
Over five years through fifteen years$146,054,00090
Over fifteen years$2,917,0001,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,949
2008-06-30Rank
Total debt securities$160,554,000730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,001,0002,584
Over three months through twelve months$502,0004,144
Over one year through three years$426,0005,341
Over three years through five years$2,554,0002,929
Over five years through fifteen years$153,122,00084
Over fifteen years$2,949,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0003,373
2008-03-31Rank
Total debt securities$136,162,000856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,505,0001,625
Over three months through twelve months$5,020,0001,191
Over one year through three years$2,445,0003,187
Over three years through five years$3,122,0002,503
Over five years through fifteen years$120,060,000130
Over fifteen years$3,010,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,525,0001,265
2007-12-31Rank
Total debt securities$99,045,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,665,0001,190
Over three months through twelve months$20,020,000380
Over one year through three years$17,498,000706
Over three years through five years$7,323,0001,261
Over five years through fifteen years$49,539,000367
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,685,000526
2007-09-30Rank
Total debt securities$121,704,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$9,227,000669
Over three months through twelve months$17,912,000466
Over one year through three years$33,843,000406
Over three years through five years$12,483,000734
Over five years through fifteen years$48,239,000372
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,141,000476
2007-06-30Rank
Total debt securities$120,235,000980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$5,802,000958
Over three months through twelve months$18,220,000485
Over one year through three years$42,225,000332
Over three years through five years$13,429,000678
Over five years through fifteen years$40,559,000433
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,023,000584
2007-03-31Rank
Total debt securities$122,090,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$7,481,000837
Over three months through twelve months$19,516,000454
Over one year through three years$47,175,000311
Over three years through five years$17,004,000524
Over five years through fifteen years$30,914,000587
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,955,000509
2006-12-31Rank
Total debt securities$110,400,0001,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$8,824,000787
Over three months through twelve months$22,031,000414
Over one year through three years$48,191,000316
Over three years through five years$11,480,000860
Over five years through fifteen years$19,874,000924
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,856,000444
2006-09-30Rank
Total debt securities$110,897,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$8,282,000776
Over three months through twelve months$22,140,000410
Over one year through three years$55,894,000277
Over three years through five years$15,383,000643
Over five years through fifteen years$9,198,0001,909
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,422,000449
2006-06-30Rank
Total debt securities$101,455,0001,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$9,005,000645
Over three months through twelve months$20,610,000497
Over one year through three years$55,356,000288
Over three years through five years$14,152,000725
Over five years through fifteen years$2,332,0003,786
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,615,000454
2006-03-31Rank
Total debt securities$101,063,0001,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$9,245,000664
Over three months through twelve months$21,926,000458
Over one year through three years$50,908,000335
Over three years through five years$16,144,000642
Over five years through fifteen years$2,840,0003,514
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,171,000444
2005-12-31Rank
Total debt securities$98,006,0001,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$25,338,000384
Over one year through three years$49,292,000365
Over three years through five years$20,446,000498
Over five years through fifteen years$2,930,0003,453
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,338,000505
2005-09-30Rank
Total debt securities$86,118,0001,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$907,0002,994
Over three months through twelve months$7,862,0001,073
Over one year through three years$45,221,000424
Over three years through five years$27,764,000372
Over five years through fifteen years$4,364,0002,907
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,768,0001,286
2005-06-30Rank
Total debt securities$86,525,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,452,0002,055
Over three months through twelve months$4,768,0001,630
Over one year through three years$40,377,000473
Over three years through five years$34,241,000310
Over five years through fifteen years$5,687,0002,532
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,032,0002,246
2005-03-31Rank
Total debt securities$86,550,0001,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,200,0002,283
Over three months through twelve months$2,379,0002,528
Over one year through three years$39,244,000487
Over three years through five years$37,872,000305
Over five years through fifteen years$5,855,0002,529
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,580,0002,351
2004-12-31Rank
Total debt securities$83,035,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$102,0004,700
Over three months through twelve months$2,515,0002,296
Over one year through three years$30,024,000614
Over three years through five years$39,873,000292
Over five years through fifteen years$10,521,0001,718
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,618,0002,738
2004-09-30Rank
Total debt securities$81,554,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,002,0002,543
Over three months through twelve months$1,122,0003,258
Over one year through three years$20,598,000922
Over three years through five years$46,093,000262
Over five years through fifteen years$12,739,0001,489
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,0002,797
2004-06-30Rank
Total debt securities$78,184,0001,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,111,0003,338
Over one year through three years$15,131,0001,239
Over three years through five years$45,734,000278
Over five years through fifteen years$16,208,0001,225
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,111,0003,807
2004-03-31Rank
Total debt securities$69,261,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,002,0002,956
Over three months through twelve months$1,121,0003,393
Over one year through three years$10,202,0001,686
Over three years through five years$41,812,000289
Over five years through fifteen years$15,124,0001,313
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,124,0003,001
2003-12-31Rank
Total debt securities$72,666,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,113,0002,653
Over three months through twelve months$2,026,0002,623
Over one year through three years$16,058,0001,132
Over three years through five years$40,382,000311
Over five years through fifteen years$13,087,0001,540
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,139,0002,466
2003-09-30Rank
Total debt securities$70,622,0001,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,004,0002,870
Over three months through twelve months$2,138,0002,510
Over one year through three years$16,647,0001,024
Over three years through five years$33,403,000372
Over five years through fifteen years$17,430,0001,156
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,141,0002,523
2003-06-30Rank
Total debt securities$67,285,0001,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$605,0003,396
Over three months through twelve months$3,168,0002,014
Over one year through three years$20,273,000797
Over three years through five years$27,018,000420
Over five years through fifteen years$16,221,0001,139
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,773,0002,295
2003-03-31Rank
Total debt securities$63,714,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$602,0003,512
Over three months through twelve months$2,767,0002,183
Over one year through three years$21,501,000801
Over three years through five years$19,888,000585
Over five years through fifteen years$18,956,000877
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,369,0002,432
2002-12-31Rank
Total debt securities$61,363,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$759,0003,284
Over three months through twelve months$1,734,0002,889
Over one year through three years$8,930,0001,929
Over three years through five years$23,237,000477
Over five years through fifteen years$26,703,000534
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0002,983
2001-12-31Rank
Total debt securities$92,470,0001,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$102,0005,350
Over three months through twelve months$2,017,0002,482
Over one year through three years$5,119,0002,815
Over three years through five years$14,882,000777
Over five years through fifteen years$70,140,000197
Over fifteen years$210,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0003,153
2000-12-31Rank
Total debt securities$94,076,0001,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,502,0002,391
Over three months through twelve months$4,290,0001,755
Over one year through three years$7,226,0002,498
Over three years through five years$24,333,000468
Over five years through fifteen years$55,656,000257
Over fifteen years$1,069,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,792,0001,961
1999-12-31Rank
Total debt securities$87,224,0001,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,003,0002,805
Over three months through twelve months$3,030,0002,189
Over one year through three years$19,782,000844
Over three years through five years$22,382,000621
Over five years through fifteen years$39,044,000448
Over fifteen years$1,983,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,033,0002,464
1998-12-31Rank
Total debt securities$94,918,0001,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,155,0001,774
Over three months through twelve months$12,695,000661
Over one year through three years$14,382,0001,070
Over three years through five years$23,230,000498
Over five years through fifteen years$37,728,000442
Over fifteen years$3,728,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,849,000912
1997-12-31Rank
Total debt securities$108,175,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$5,748,0001,096
Over three months through twelve months$15,300,000653
Over one year through three years$30,178,000583
Over three years through five years$28,668,000361
Over five years through fifteen years$23,519,000623
Over fifteen years$4,762,000361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,048,000739
1996-12-31Rank
Total debt securities$95,624,0001,197
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$14,424,0001,111
1995-12-31Rank
Total debt securities$92,306,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,397,0001,275
1994-12-31Rank
Total debt securities$85,035,0001,480
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$16,070,0001,209
1993-12-31Rank
Total debt securities$93,054,0001,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,925,0001,159
1992-12-31Rank
Total debt securities$71,875,0001,827
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$8,525,0002,512