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Citizens State Bank of Roseau, Total Debt Securities

2023-12-31Rank
Total debt securities$122,150,0001,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,839,000300
Over three years$15,512,000959
Other debt securities
Three months or less$7,797,0001,092
Over three months through twelve months$3,266,0001,862
Over one year through three years$27,263,000872
Over three years through five years$15,615,000997
Over five years through fifteen years$25,858,0001,346
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,950,0002,598
2023-09-30Rank
Total debt securities$123,643,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,168,000289
Over three years$16,408,000905
Other debt securities
Three months or less$1,621,0002,140
Over three months through twelve months$11,281,000856
Over one year through three years$21,196,0001,074
Over three years through five years$21,413,000813
Over five years through fifteen years$25,556,0001,338
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,370,0002,792
2023-06-30Rank
Total debt securities$128,823,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,488,000269
Over three years$17,476,000906
Other debt securities
Three months or less$1,464,0002,120
Over three months through twelve months$10,570,000871
Over one year through three years$20,892,0001,063
Over three years through five years$24,147,000763
Over five years through fifteen years$25,786,0001,418
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$904,0002,985
2023-03-31Rank
Total debt securities$129,356,0001,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,820,000236
Over three years$17,060,000946
Other debt securities
Three months or less$21,324,000456
Over three months through twelve months$981,0002,756
Over one year through three years$10,429,0001,839
Over three years through five years$24,431,000811
Over five years through fifteen years$24,311,0001,539
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0002,796
2022-12-31Rank
Total debt securities$134,514,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,655,000234
Over three years$17,933,000917
Other debt securities
Three months or less$2,474,0001,627
Over three months through twelve months$3,493,0001,590
Over one year through three years$25,562,000974
Over three years through five years$24,474,000824
Over five years through fifteen years$28,923,0001,421
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0002,688
2022-09-30Rank
Total debt securities$137,142,0001,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,143,000254
Over three years$19,101,000902
Other debt securities
Three months or less$922,0002,236
Over three months through twelve months$4,560,0001,270
Over one year through three years$23,997,0001,013
Over three years through five years$24,910,000844
Over five years through fifteen years$30,509,0001,401
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,208,0002,580
2022-06-30Rank
Total debt securities$144,202,0001,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,866,000279
Over three years$23,970,000787
Other debt securities
Three months or less$860,0002,218
Over three months through twelve months$4,121,0001,231
Over one year through three years$23,246,000968
Over three years through five years$26,439,000829
Over five years through fifteen years$30,700,0001,430
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0002,630
2022-03-31Rank
Total debt securities$147,275,0001,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,183,000301
Over three years$26,393,000705
Other debt securities
Three months or less$2,122,0001,632
Over three months through twelve months$4,299,0001,059
Over one year through three years$22,465,000832
Over three years through five years$24,218,000872
Over five years through fifteen years$30,595,0001,466
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,420,0001,791
2021-12-31Rank
Total debt securities$139,011,0001,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,773,000403
Over three years$29,915,000590
Other debt securities
Three months or less$3,787,0001,286
Over three months through twelve months$3,100,0001,139
Over one year through three years$14,332,000864
Over three years through five years$23,308,000814
Over five years through fifteen years$34,796,0001,358
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,418,0001,700
2021-09-30Rank
Total debt securities$133,915,0001,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,869,000442
Over three years$32,934,000533
Other debt securities
Three months or less$1,859,0001,793
Over three months through twelve months$5,916,000736
Over one year through three years$14,890,000694
Over three years through five years$17,370,000881
Over five years through fifteen years$34,077,0001,357
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,253,0001,053
2021-06-30Rank
Total debt securities$137,034,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,376,000435
Over three years$34,619,000505
Other debt securities
Three months or less$1,458,0001,978
Over three months through twelve months$6,880,000680
Over one year through three years$14,151,000699
Over three years through five years$16,854,000795
Over five years through fifteen years$37,696,0001,224
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,515,000857
2021-03-31Rank
Total debt securities$128,670,0001,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,106,000451
Over three years$30,826,000514
Other debt securities
Three months or less$2,105,0001,779
Over three months through twelve months$6,586,000718
Over one year through three years$15,319,000663
Over three years through five years$18,622,000611
Over five years through fifteen years$32,106,0001,245
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,468,000805
2020-12-31Rank
Total debt securities$112,025,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,606,000533
Over three years$24,355,000499
Other debt securities
Three months or less$1,907,0001,887
Over three months through twelve months$4,558,000964
Over one year through three years$12,921,000753
Over three years through five years$16,072,000618
Over five years through fifteen years$29,606,0001,158
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,803,0001,497
2020-09-30Rank
Total debt securities$95,058,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,490,000693
Over three years$26,132,000457
Other debt securities
Three months or less$295,0003,155
Over three months through twelve months$4,758,000925
Over one year through three years$7,510,0001,152
Over three years through five years$12,594,000692
Over five years through fifteen years$27,279,0001,122
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,277
2020-06-30Rank
Total debt securities$92,156,0001,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,823,000597
Over three years$25,146,000484
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,094,0001,667
Over one year through three years$7,560,0001,172
Over three years through five years$11,040,000732
Over five years through fifteen years$26,493,0001,081
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,827,0001,547
2020-03-31Rank
Total debt securities$85,558,0001,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,993,000563
Over three years$25,177,000523
Other debt securities
Three months or less$160,0003,341
Over three months through twelve months$1,564,0002,043
Over one year through three years$7,807,0001,199
Over three years through five years$9,898,000780
Over five years through fifteen years$21,959,0001,164
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,093,0001,320
2019-12-31Rank
Total debt securities$86,399,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,049,000521
Over three years$28,970,000513
Other debt securities
Three months or less$2,096,0001,812
Over three months through twelve months$457,0003,206
Over one year through three years$7,124,0001,363
Over three years through five years$6,790,0001,160
Over five years through fifteen years$22,913,0001,095
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,830,0001,267
2019-09-30Rank
Total debt securities$87,378,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,367,000429
Over three years$27,371,000529
Other debt securities
Three months or less$1,537,0002,139
Over three months through twelve months$2,162,0001,816
Over one year through three years$7,852,0001,366
Over three years through five years$7,537,0001,139
Over five years through fifteen years$18,552,0001,305
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,460,000916
2019-06-30Rank
Total debt securities$89,341,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,093,000347
Over three years$22,159,000618
Other debt securities
Three months or less$1,616,0002,065
Over three months through twelve months$3,310,0001,469
Over one year through three years$5,914,0001,771
Over three years through five years$9,030,0001,038
Over five years through fifteen years$21,219,0001,203
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,047,000882
2019-03-31Rank
Total debt securities$85,006,0001,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,032,000272
Over three years$22,585,000683
Other debt securities
Three months or less$880,0002,554
Over three months through twelve months$4,771,0001,181
Over one year through three years$5,920,0001,824
Over three years through five years$7,184,0001,331
Over five years through fifteen years$17,634,0001,443
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,878,000912
2018-12-31Rank
Total debt securities$85,765,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,605,000313
Over three years$28,975,000579
Other debt securities
Three months or less$4,796,0001,134
Over three months through twelve months$2,824,0001,698
Over one year through three years$5,697,0001,900
Over three years through five years$5,586,0001,691
Over five years through fifteen years$18,282,0001,415
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,451,000869
2018-09-30Rank
Total debt securities$84,830,0001,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,828,000285
Over three years$25,821,000614
Other debt securities
Three months or less$1,138,0002,265
Over three months through twelve months$5,687,000986
Over one year through three years$6,696,0001,740
Over three years through five years$5,233,0001,783
Over five years through fifteen years$18,427,0001,406
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,636,000850
2018-06-30Rank
Total debt securities$86,789,0001,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,644,000263
Over three years$25,334,000607
Other debt securities
Three months or less$536,0002,801
Over three months through twelve months$4,297,0001,252
Over one year through three years$7,116,0001,669
Over three years through five years$5,825,0001,756
Over five years through fifteen years$19,037,0001,395
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,139,000721
2018-03-31Rank
Total debt securities$83,512,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,099,000250
Over three years$24,074,000630
Other debt securities
Three months or less$470,0002,989
Over three months through twelve months$4,842,0001,112
Over one year through three years$6,497,0001,803
Over three years through five years$6,044,0001,708
Over five years through fifteen years$16,486,0001,613
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,576,000914
2017-12-31Rank
Total debt securities$80,250,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,772,000279
Over three years$20,667,000669
Other debt securities
Three months or less$4,961,0001,142
Over three months through twelve months$2,340,0001,843
Over one year through three years$7,938,0001,590
Over three years through five years$5,525,0001,833
Over five years through fifteen years$13,047,0001,977
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,323,000814
2017-09-30Rank
Total debt securities$83,836,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,561,000279
Over three years$21,631,000644
Other debt securities
Three months or less$1,108,0002,318
Over three months through twelve months$5,087,000997
Over one year through three years$8,102,0001,578
Over three years through five years$5,505,0001,865
Over five years through fifteen years$14,842,0001,853
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,401,000794
2017-06-30Rank
Total debt securities$83,149,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,013,000279
Over three years$24,398,000611
Other debt securities
Three months or less$411,0003,096
Over three months through twelve months$5,839,000932
Over one year through three years$8,129,0001,591
Over three years through five years$4,532,0002,173
Over five years through fifteen years$13,827,0001,970
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,925,000924
2017-03-31Rank
Total debt securities$81,710,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,044,000301
Over three years$28,354,000572
Other debt securities
Three months or less$852,0002,502
Over three months through twelve months$5,670,000926
Over one year through three years$8,542,0001,550
Over three years through five years$3,731,0002,471
Over five years through fifteen years$12,517,0002,135
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,862,000832
2016-12-31Rank
Total debt securities$83,413,0001,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,018,000314
Over three years$26,135,000564
Other debt securities
Three months or less$2,635,0001,482
Over three months through twelve months$2,165,0001,816
Over one year through three years$11,501,0001,232
Over three years through five years$3,913,0002,386
Over five years through fifteen years$13,046,0002,089
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,164,000943
2016-09-30Rank
Total debt securities$88,773,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,293,000390
Over three years$32,977,000454
Other debt securities
Three months or less$475,0002,968
Over three months through twelve months$3,847,0001,134
Over one year through three years$11,494,0001,213
Over three years through five years$4,852,0002,127
Over five years through fifteen years$12,835,0002,090
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,182,0001,366
2016-06-30Rank
Total debt securities$95,281,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,657,000407
Over three years$36,409,000419
Other debt securities
Three months or less$255,0003,236
Over three months through twelve months$3,925,0001,050
Over one year through three years$10,545,0001,287
Over three years through five years$5,406,0002,068
Over five years through fifteen years$16,084,0001,814
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,220,0001,098
2016-03-31Rank
Total debt securities$89,652,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,686,000418
Over three years$29,500,000529
Other debt securities
Three months or less$1,643,0001,802
Over three months through twelve months$3,423,0001,138
Over one year through three years$14,306,0001,019
Over three years through five years$5,123,0002,222
Over five years through fifteen years$17,971,0001,725
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,362,0001,041
2015-12-31Rank
Total debt securities$92,331,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,344,000366
Over three years$28,561,000556
Other debt securities
Three months or less$2,566,0001,422
Over three months through twelve months$2,240,0001,452
Over one year through three years$14,011,0001,017
Over three years through five years$9,272,0001,550
Over five years through fifteen years$17,337,0001,823
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,672,0001,141
2015-09-30Rank
Total debt securities$99,345,0001,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,068,000397
Over three years$30,208,000512
Other debt securities
Three months or less$1,290,0002,056
Over three months through twelve months$4,360,000866
Over one year through three years$13,267,0001,042
Over three years through five years$11,562,0001,282
Over five years through fifteen years$19,590,0001,684
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,856,0001,303
2015-06-30Rank
Total debt securities$101,256,0001,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,207,000408
Over three years$30,790,000517
Other debt securities
Three months or less$1,254,0002,037
Over three months through twelve months$5,427,000710
Over one year through three years$10,727,0001,229
Over three years through five years$13,458,0001,170
Over five years through fifteen years$20,393,0001,639
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,175,0001,196
2015-03-31Rank
Total debt securities$99,910,0001,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,358,000372
Over three years$22,695,000621
Other debt securities
Three months or less$170,0003,491
Over three months through twelve months$5,226,000765
Over one year through three years$11,897,0001,120
Over three years through five years$14,453,0001,066
Over five years through fifteen years$20,864,0001,611
Over fifteen years$247,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,009,000694
2014-12-31Rank
Total debt securities$101,494,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,196,000398
Over three years$25,840,000586
Other debt securities
Three months or less$3,629,0001,176
Over three months through twelve months$2,749,0001,277
Over one year through three years$10,658,0001,124
Over three years through five years$14,473,0001,040
Over five years through fifteen years$22,706,0001,549
Over fifteen years$243,0002,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,223,000874
2014-09-30Rank
Total debt securities$107,556,0001,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,456,000405
Over three years$30,608,000545
Other debt securities
Three months or less$1,318,0002,115
Over three months through twelve months$5,342,000697
Over one year through three years$10,643,0001,079
Over three years through five years$16,304,000908
Over five years through fifteen years$23,650,0001,560
Over fifteen years$235,0003,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,514,000471
2014-06-30Rank
Total debt securities$116,721,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$25,0004,553
Over fifteen years$27,0003,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,341,000367
Over three years$30,789,000554
Other debt securities
Three months or less$502,0002,955
Over three months through twelve months$6,172,000644
Over one year through three years$11,703,000943
Over three years through five years$17,141,000849
Over five years through fifteen years$28,779,0001,358
Over fifteen years$242,0003,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,185,000509
2014-03-31Rank
Total debt securities$112,587,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$26,0004,608
Over fifteen years$28,0003,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,580,000380
Over three years$28,399,000596
Other debt securities
Three months or less$419,0003,258
Over three months through twelve months$5,353,000757
Over one year through three years$11,927,000903
Over three years through five years$16,794,000827
Over five years through fifteen years$29,833,0001,320
Over fifteen years$228,0003,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,760,000872
2013-12-31Rank
Total debt securities$107,021,0001,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$26,0004,620
Over fifteen years$30,0003,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,433,000409
Over three years$21,717,000692
Other debt securities
Three months or less$2,296,0001,716
Over three months through twelve months$1,575,0001,950
Over one year through three years$13,531,000819
Over three years through five years$14,756,000913
Over five years through fifteen years$32,723,0001,179
Over fifteen years$934,0002,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,106,0001,001
2013-09-30Rank
Total debt securities$106,479,0001,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$27,0004,645
Over fifteen years$30,0003,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,012,000465
Over three years$25,026,000605
Other debt securities
Three months or less$897,0002,701
Over three months through twelve months$2,638,0001,411
Over one year through three years$13,475,000810
Over three years through five years$12,502,0001,034
Over five years through fifteen years$31,928,0001,208
Over fifteen years$944,0002,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,430,0001,116
2013-06-30Rank
Total debt securities$106,928,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$27,0004,640
Over fifteen years$33,0003,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,386,000539
Over three years$25,730,000528
Other debt securities
Three months or less$1,133,0002,394
Over three months through twelve months$3,636,0001,195
Over one year through three years$13,532,000794
Over three years through five years$10,654,0001,144
Over five years through fifteen years$30,870,0001,250
Over fifteen years$927,0002,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,442,000896
2013-03-31Rank
Total debt securities$100,892,0001,483
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$53,0004,602
Over fifteen years$34,0003,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,291,000646
Over three years$22,015,000558
Other debt securities
Three months or less$1,701,0002,041
Over three months through twelve months$4,105,0001,083
Over one year through three years$14,790,000760
Over three years through five years$10,593,0001,121
Over five years through fifteen years$27,559,0001,366
Over fifteen years$751,0002,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,703,000994
2012-12-31Rank
Total debt securities$96,782,0001,507
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$54,0004,616
Over fifteen years$35,0003,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,429,000797
Over three years$22,625,000505
Other debt securities
Three months or less$2,996,0001,446
Over three months through twelve months$2,206,0001,709
Over one year through three years$15,919,000698
Over three years through five years$13,153,000856
Over five years through fifteen years$22,492,0001,563
Over fifteen years$873,0002,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,142,000852
2012-09-30Rank
Total debt securities$96,931,0001,510
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$55,0004,699
Over fifteen years$36,0003,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,354,000858
Over three years$27,228,000489
Other debt securities
Three months or less$1,671,0001,971
Over three months through twelve months$3,674,0001,153
Over one year through three years$14,785,000783
Over three years through five years$13,569,000847
Over five years through fifteen years$19,686,0001,680
Over fifteen years$873,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,381,000713
2012-06-30Rank
Total debt securities$102,984,0001,430
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$55,0004,741
Over fifteen years$38,0003,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,508,000966
Over three years$28,957,000480
Other debt securities
Three months or less$5,116,000914
Over three months through twelve months$3,692,0001,200
Over one year through three years$14,069,000810
Over three years through five years$15,379,000785
Over five years through fifteen years$22,310,0001,479
Over fifteen years$860,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,147,000539
2012-03-31Rank
Total debt securities$97,452,0001,511
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$56,0004,755
Over fifteen years$38,0003,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,801,0001,104
Over three years$31,198,000481
Other debt securities
Three months or less$2,863,0001,319
Over three months through twelve months$7,704,000602
Over one year through three years$12,291,000934
Over three years through five years$10,994,0001,117
Over five years through fifteen years$21,752,0001,514
Over fifteen years$755,0002,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,513,000452
2011-12-31Rank
Total debt securities$95,062,0001,495
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$57,0004,345
Over fifteen years$39,0003,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,930,000863
Over three years$26,336,000420
Other debt securities
Three months or less$2,164,0001,294
Over three months through twelve months$7,598,000582
Over one year through three years$11,953,000918
Over three years through five years$9,613,0001,161
Over five years through fifteen years$23,625,0001,267
Over fifteen years$747,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,475,000410
2011-09-30Rank
Total debt securities$99,067,0001,412
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$76,0004,282
Over fifteen years$42,0003,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,630,000688
Over three years$27,372,000454
Other debt securities
Three months or less$623,0002,595
Over three months through twelve months$7,471,000588
Over one year through three years$6,886,0001,422
Over three years through five years$16,776,000634
Over five years through fifteen years$24,462,0001,161
Over fifteen years$729,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,796,000490
2011-06-30Rank
Total debt securities$103,654,0001,356
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$04,478
Over fifteen years$135,0003,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,544,000559
Over three years$23,224,000546
Other debt securities
Three months or less$4,361,000784
Over three months through twelve months$3,767,0001,080
Over one year through three years$15,782,000735
Over three years through five years$12,904,000901
Over five years through fifteen years$26,231,0001,092
Over fifteen years$706,0002,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,304,000463
2011-03-31Rank
Total debt securities$95,463,0001,449
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$04,460
Over fifteen years$137,0003,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,703,000543
Over three years$16,511,000627
Other debt securities
Three months or less$1,140,0001,885
Over three months through twelve months$5,744,000712
Over one year through three years$18,527,000672
Over three years through five years$10,060,0001,165
Over five years through fifteen years$24,641,0001,168
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,386,000523
2010-12-31Rank
Total debt securities$86,324,0001,517
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$04,367
Over fifteen years$140,0003,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,735,000604
Over three years$15,213,000613
Other debt securities
Three months or less$5,333,000721
Over three months through twelve months$238,0003,814
Over one year through three years$8,518,0001,288
Over three years through five years$15,201,000736
Over five years through fifteen years$24,946,0001,068
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,311,000715
2010-09-30Rank
Total debt securities$85,160,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$143,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,436,000655
Over three years$19,063,000482
Other debt securities
Three months or less$1,955,0001,518
Over three months through twelve months$5,043,000789
Over one year through three years$11,420,0001,006
Over three years through five years$10,724,000988
Over five years through fifteen years$18,942,0001,383
Over fifteen years$434,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,060,000571
2010-06-30Rank
Total debt securities$91,773,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$145,0003,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,674,000621
Over three years$21,555,000425
Other debt securities
Three months or less$2,075,0001,382
Over three months through twelve months$7,522,000587
Over one year through three years$10,808,0001,099
Over three years through five years$10,019,0001,067
Over five years through fifteen years$21,479,0001,211
Over fifteen years$496,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,915,000509
2010-03-31Rank
Total debt securities$83,022,0001,543
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$04,377
Over fifteen years$148,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,741,000607
Over three years$20,106,000460
Other debt securities
Three months or less$1,440,0001,722
Over three months through twelve months$9,298,000475
Over one year through three years$7,257,0001,531
Over three years through five years$8,544,0001,223
Over five years through fifteen years$17,994,0001,392
Over fifteen years$494,0002,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,312,000469
2009-12-31Rank
Total debt securities$86,983,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$227,0003,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,721,000630
Over three years$22,882,000414
Other debt securities
Three months or less$3,554,000851
Over three months through twelve months$5,620,000785
Over one year through three years$11,343,0001,011
Over three years through five years$6,303,0001,445
Over five years through fifteen years$20,333,0001,210
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,587,000546
2009-09-30Rank
Total debt securities$86,395,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$230,0003,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,426,000620
Over three years$25,550,000367
Other debt securities
Three months or less$1,249,0001,856
Over three months through twelve months$6,541,000672
Over one year through three years$14,822,000757
Over three years through five years$7,482,0001,217
Over five years through fifteen years$14,095,0001,671
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,896,000655
2009-06-30Rank
Total debt securities$85,762,0001,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$233,0003,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,466,000543
Over three years$25,409,000361
Other debt securities
Three months or less$474,0003,031
Over three months through twelve months$5,172,000851
Over one year through three years$13,458,000823
Over three years through five years$8,827,000943
Over five years through fifteen years$14,723,0001,500
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,474,0001,416
2009-03-31Rank
Total debt securities$84,032,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$238,0003,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,801,000589
Over three years$29,394,000309
Other debt securities
Three months or less$185,0004,017
Over three months through twelve months$2,619,0001,493
Over one year through three years$6,324,0001,580
Over three years through five years$7,961,0001,074
Over five years through fifteen years$21,403,0001,000
Over fifteen years$107,0002,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,290,0001,131
2008-12-31Rank
Total debt securities$79,530,0001,507
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$242,0003,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,091,000865
Over three years$31,726,000323
Other debt securities
Three months or less$1,253,0002,024
Over three months through twelve months$1,637,0002,317
Over one year through three years$10,328,000983
Over three years through five years$17,031,000470
Over five years through fifteen years$10,122,0002,082
Over fifteen years$100,0002,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,850,0001,738
2008-09-30Rank
Total debt securities$77,660,0001,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$335,0003,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,915,000672
Over three years$28,445,000412
Other debt securities
Three months or less$2,481,0001,430
Over three months through twelve months$2,503,0001,736
Over one year through three years$5,432,0001,698
Over three years through five years$11,256,000780
Over five years through fifteen years$20,159,0001,049
Over fifteen years$134,0002,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,558,0001,307
2008-06-30Rank
Total debt securities$79,083,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$408,0003,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,884,000610
Over three years$28,296,000388
Other debt securities
Three months or less$2,523,0001,419
Over three months through twelve months$5,822,000873
Over one year through three years$4,447,0002,070
Over three years through five years$11,328,000772
Over five years through fifteen years$18,239,0001,236
Over fifteen years$136,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,679,000845
2008-03-31Rank
Total debt securities$77,212,0001,502
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$508,0003,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,914,000869
Over three years$29,975,000368
Other debt securities
Three months or less$851,0003,081
Over three months through twelve months$6,626,000895
Over one year through three years$4,269,0002,216
Over three years through five years$7,058,0001,221
Over five years through fifteen years$22,875,000946
Over fifteen years$136,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,071,0001,066
2007-12-31Rank
Total debt securities$70,850,0001,618
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$618,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,802,000917
Over three years$13,622,000575
Other debt securities
Three months or less$5,397,0001,065
Over three months through twelve months$8,162,0001,025
Over one year through three years$9,553,0001,370
Over three years through five years$7,422,0001,244
Over five years through fifteen years$22,134,000931
Over fifteen years$140,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,382,000848
2007-09-30Rank
Total debt securities$73,638,0001,582
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$715,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,983,0001,036
Over three years$13,886,000512
Other debt securities
Three months or less$3,574,0001,476
Over three months through twelve months$10,128,000886
Over one year through three years$13,587,0001,097
Over three years through five years$6,167,0001,615
Over five years through fifteen years$22,248,000911
Over fifteen years$350,0002,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,044,000956
2007-06-30Rank
Total debt securities$69,038,0001,658
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$783,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,087,000991
Over three years$15,239,000475
Other debt securities
Three months or less$1,690,0002,402
Over three months through twelve months$11,458,000816
Over one year through three years$16,654,000978
Over three years through five years$5,667,0001,806
Over five years through fifteen years$14,311,0001,395
Over fifteen years$149,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,367,0001,055
2007-03-31Rank
Total debt securities$66,077,0001,741
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$919,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,229,000996
Over three years$8,803,000668
Other debt securities
Three months or less$6,300,000956
Over three months through twelve months$11,867,000786
Over one year through three years$16,860,000993
Over three years through five years$6,750,0001,514
Over five years through fifteen years$11,194,0001,701
Over fifteen years$155,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,419,000772
2006-12-31Rank
Total debt securities$66,722,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$991,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,935,0001,065
Over three years$4,377,000991
Other debt securities
Three months or less$13,558,000536
Over three months through twelve months$7,560,0001,281
Over one year through three years$21,577,000801
Over three years through five years$5,463,0001,880
Over five years through fifteen years$10,106,0001,814
Over fifteen years$155,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,031,000668
2006-09-30Rank
Total debt securities$69,568,0001,698
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$1,058,0001,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,027,0001,045
Over three years$4,511,000946
Other debt securities
Three months or less$5,926,0001,034
Over three months through twelve months$16,721,000558
Over one year through three years$20,588,000929
Over three years through five years$7,370,0001,460
Over five years through fifteen years$10,367,0001,720
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,590,000605
2006-06-30Rank
Total debt securities$68,676,0001,712
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$4,0003,706
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$1,134,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,124,000991
Over three years$3,936,0001,009
Other debt securities
Three months or less$3,189,0001,442
Over three months through twelve months$18,503,000563
Over one year through three years$22,344,000871
Over three years through five years$7,409,0001,471
Over five years through fifteen years$9,033,0001,845
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,699,000611
2006-03-31Rank
Total debt securities$67,968,0001,752
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$5,0003,524
Over five years through fifteen years$04,491
Over fifteen years$1,283,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,418,0001,126
Over three years$2,294,0001,304
Other debt securities
Three months or less$6,356,000874
Over three months through twelve months$15,227,000654
Over one year through three years$24,289,000821
Over three years through five years$8,027,0001,374
Over five years through fifteen years$8,069,0001,977
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,583,000648
2005-12-31Rank
Total debt securities$68,203,0001,737
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$5,0003,710
Over five years through fifteen years$04,518
Over fifteen years$1,378,0001,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,405,0001,475
Over three years$2,920,0001,078
Other debt securities
Three months or less$11,825,000515
Over three months through twelve months$5,752,0001,739
Over one year through three years$30,059,000659
Over three years through five years$5,632,0001,977
Over five years through fifteen years$9,227,0001,758
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,577,000766
2005-09-30Rank
Total debt securities$69,621,0001,692
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$6,0003,809
Over five years through fifteen years$04,581
Over fifteen years$1,516,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,861,0001,416
Over three years$3,447,000910
Other debt securities
Three months or less$6,238,000752
Over three months through twelve months$10,634,000787
Over one year through three years$28,045,000724
Over three years through five years$8,624,0001,395
Over five years through fifteen years$9,250,0001,765
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,872,000680
2005-06-30Rank
Total debt securities$72,555,0001,658
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$1,0003,977
Over five years through fifteen years$04,680
Over fifteen years$1,676,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,387,0001,153
Over three years$2,805,0001,061
Other debt securities
Three months or less$3,002,0001,204
Over three months through twelve months$13,687,000578
Over one year through three years$27,775,000715
Over three years through five years$10,964,0001,143
Over five years through fifteen years$9,258,0001,787
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,689,000616
2005-03-31Rank
Total debt securities$70,227,0001,718
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$9,0003,867
Over five years through fifteen years$04,790
Over fifteen years$1,833,0001,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,039,0001,120
Over three years$3,728,0001,004
Other debt securities
Three months or less$3,001,0001,280
Over three months through twelve months$13,166,000536
Over one year through three years$28,428,000678
Over three years through five years$7,756,0001,673
Over five years through fifteen years$9,267,0001,811
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,171,000659
2004-12-31Rank
Total debt securities$70,009,0001,741
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$771,0001,111
Over one year through three years$03,324
Over three years through five years$11,0003,891
Over five years through fifteen years$04,825
Over fifteen years$1,210,0001,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,189,0001,055
Over three years$3,019,0001,040
Other debt securities
Three months or less$10,119,000501
Over three months through twelve months$4,903,0001,357
Over one year through three years$26,735,000708
Over three years through five years$10,050,0001,345
Over five years through fifteen years$9,002,0001,926
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,768,000604
2004-09-30Rank
Total debt securities$73,802,0001,654
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$862,000866
Over three years through five years$12,0003,901
Over five years through fifteen years$04,892
Over fifteen years$1,228,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,213,000928
Over three years$2,593,0001,089
Other debt securities
Three months or less$4,595,000902
Over three months through twelve months$13,145,000441
Over one year through three years$25,919,000718
Over three years through five years$10,834,0001,338
Over five years through fifteen years$9,401,0001,928
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,253,000455
2004-06-30Rank
Total debt securities$74,219,0001,667
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$889,000830
Over three years through five years$13,0003,944
Over five years through fifteen years$04,982
Over fifteen years$1,264,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,502,000815
Over three years$2,787,0001,175
Other debt securities
Three months or less$5,716,000730
Over three months through twelve months$10,999,000521
Over one year through three years$24,790,000713
Over three years through five years$12,597,0001,190
Over five years through fifteen years$9,662,0001,969
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,482,000452
2004-03-31Rank
Total debt securities$76,604,0001,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,919
Over three months through twelve months$274,0001,550
Over one year through three years$390,0001,103
Over three years through five years$825,0002,103
Over five years through fifteen years$170,0004,236
Over fifteen years$75,0003,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,312,0001,114
Over three years$4,948,000741
Other debt securities
Three months or less$9,626,000559
Over three months through twelve months$15,365,000377
Over one year through three years$21,341,000772
Over three years through five years$12,519,0001,131
Over five years through fifteen years$6,629,0002,580
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,671,000554
2003-12-31Rank
Total debt securities$78,406,0001,642
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$170,0001,833
Over one year through three years$721,000775
Over three years through five years$266,0002,888
Over five years through fifteen years$843,0003,470
Over fifteen years$85,0003,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,824,000901
Over three years$2,898,0001,122
Other debt securities
Three months or less$11,086,000495
Over three months through twelve months$12,362,000524
Over one year through three years$21,090,000812
Over three years through five years$15,056,000926
Over five years through fifteen years$7,795,0002,350
Over fifteen years$210,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,408,000736
2003-09-30Rank
Total debt securities$76,568,0001,656
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$878,000945
Over one year through three years$176,0001,386
Over three years through five years$320,0002,676
Over five years through fifteen years$1,021,0003,273
Over fifteen years$95,0003,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,486,000869
Over three years$2,933,0001,089
Other debt securities
Three months or less$4,930,000965
Over three months through twelve months$9,406,000704
Over one year through three years$21,959,000725
Over three years through five years$13,655,000996
Over five years through fifteen years$14,497,0001,398
Over fifteen years$212,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,374,000768
2003-06-30Rank
Total debt securities$76,744,0001,581
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$1,040,000919
Over one year through three years$02,730
Over three years through five years$255,0002,730
Over five years through fifteen years$918,0003,369
Over fifteen years$223,0002,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,966,000738
Over three years$01,950
Other debt securities
Three months or less$3,740,0001,181
Over three months through twelve months$12,512,000542
Over one year through three years$22,418,000699
Over three years through five years$10,937,0001,141
Over five years through fifteen years$12,526,0001,479
Over fifteen years$209,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,015,000689
2003-03-31Rank
Total debt securities$80,578,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,664
Over three months through twelve months$796,0001,093
Over one year through three years$02,729
Over three years through five years$350,0002,400
Over five years through fifteen years$2,491,0002,299
Over fifteen years$232,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,254,0001,774
Over three years$11,261,000428
Other debt securities
Three months or less$2,314,0001,618
Over three months through twelve months$12,182,000548
Over one year through three years$27,029,000610
Over three years through five years$8,866,0001,396
Over five years through fifteen years$12,465,0001,352
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,531,000794
2002-12-31Rank
Total debt securities$74,846,0001,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$870,0001,059
Over three months through twelve months$411,0001,571
Over one year through three years$02,763
Over three years through five years$477,0002,038
Over five years through fifteen years$2,898,0002,067
Over fifteen years$437,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,060,0001,886
Over three years$2,721,000908
Other debt securities
Three months or less$5,261,000915
Over three months through twelve months$8,620,000753
Over one year through three years$26,779,000642
Over three years through five years$10,383,0001,196
Over five years through fifteen years$13,929,0001,140
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,816,000934
2001-12-31Rank
Total debt securities$63,037,0001,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$997,0001,045
Over three months through twelve months$810,0001,164
Over one year through three years$02,979
Over three years through five years$931,0001,061
Over five years through fifteen years$1,520,0002,288
Over fifteen years$1,100,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,064,0001,430
Over three years$5,476,000910
Other debt securities
Three months or less$2,948,0001,448
Over three months through twelve months$10,437,000519
Over one year through three years$14,376,0001,107
Over three years through five years$8,054,0001,562
Over five years through fifteen years$12,098,0001,356
Over fifteen years$1,226,0001,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,168,000822
2000-12-31Rank
Total debt securities$56,224,0001,884
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$662,0002,504
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$6,654,000758
Over three months through twelve months$3,861,0001,969
Over one year through three years$21,643,000809
Over three years through five years$6,452,0002,082
Over five years through fifteen years$16,669,0001,063
Over fifteen years$283,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,328,0001,247
1999-12-31Rank
Total debt securities$60,494,0001,814
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$815,0002,519
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$8,304,000571
Over three months through twelve months$11,879,000575
Over one year through three years$11,507,0001,499
Over three years through five years$8,942,0001,759
Over five years through fifteen years$18,715,0001,054
Over fifteen years$332,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,522,000562
1998-12-31Rank
Total debt securities$64,275,0001,758
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$1,042,0002,253
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$16,652,000412
Over three months through twelve months$6,431,0001,312
Over one year through three years$16,119,000941
Over three years through five years$15,895,000780
Over five years through fifteen years$7,416,0002,369
Over fifteen years$720,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,087,000631
1997-12-31Rank
Total debt securities$59,096,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
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$108,0003,976
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$4,690,0001,313
Over three months through twelve months$18,065,000525
Over one year through three years$22,072,000827
Over three years through five years$9,446,0001,290
Over five years through fifteen years$4,480,0002,836
Over fifteen years$235,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,577,000686
1996-12-31Rank
Total debt securities$50,204,0002,365
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$12,311,0001,330
1995-12-31Rank
Total debt securities$61,026,0001,972
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$23,762,000921
1994-12-31Rank
Total debt securities$53,672,0002,400
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$21,162,000903
1993-12-31Rank
Total debt securities$57,642,0002,324
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$16,573,0001,253
1992-12-31Rank
Total debt securities$63,116,0002,093
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$38,791,000508