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Montgomery Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$291,652,000692
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$2,808,0002,170
Over fifteen years$2,403,0002,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$208,206,000157
Over three months through twelve months$53,321,000219
Over one year through three years$24,466,000956
Over three years through five years$448,0003,661
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,341,000126
2023-09-30Rank
Total debt securities$350,063,000588
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$2,845,0002,153
Over fifteen years$2,328,0002,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$168,704,000163
Over three months through twelve months$103,554,000129
Over one year through three years$71,290,000349
Over three years through five years$1,342,0003,346
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,299,00089
2023-06-30Rank
Total debt securities$347,844,000596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,071,0002,152
Over fifteen years$2,561,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$32,550,000389
Over three months through twelve months$235,925,00068
Over one year through three years$72,380,000342
Over three years through five years$1,357,0003,401
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,720,00076
2023-03-31Rank
Total debt securities$348,946,000624
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$3,227,0002,193
Over fifteen years$2,605,0002,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$14,272,000639
Over three months through twelve months$251,904,00057
Over one year through three years$75,574,000358
Over three years through five years$1,364,0003,477
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,894,00073
2022-12-31Rank
Total debt securities$345,636,000639
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$3,317,0002,219
Over fifteen years$348,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$13,741,000636
Over three months through twelve months$154,335,00081
Over one year through three years$171,660,000183
Over three years through five years$2,235,0003,207
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,335,00093
2022-09-30Rank
Total debt securities$329,983,000677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,132,0002,265
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$13,477,000611
Over three months through twelve months$19,440,000438
Over one year through three years$293,934,000109
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,440,000535
2022-06-30Rank
Total debt securities$334,090,000678
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$3,367,0002,274
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$13,233,000595
Over three months through twelve months$03,566
Over one year through three years$317,490,00097
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$340,272,000667
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$3,664,0002,205
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$14,084,000565
Over three months through twelve months$03,495
Over one year through three years$322,524,00083
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0002,499
2021-12-31Rank
Total debt securities$299,331,000727
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$3,988,0002,134
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$429,0002,213
Over three years$02,587
Other debt securities
Three months or less$13,167,000630
Over three months through twelve months$1,049,0002,013
Over one year through three years$260,471,00077
Over three years through five years$20,227,000899
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,405
2021-09-30Rank
Total debt securities$36,108,0003,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,414,0002,083
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,281,0001,916
Over three years$02,556
Other debt securities
Three months or less$29,075,000395
Over three months through twelve months$1,060,0002,075
Over one year through three years$278,0003,715
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,060,000487
2021-06-30Rank
Total debt securities$33,092,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,752,0002,013
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,187,0001,647
Over three years$02,523
Other debt securities
Three months or less$20,959,000488
Over three months through twelve months$1,072,0002,165
Over one year through three years$279,0003,714
Over three years through five years$04,082
Over five years through fifteen years$3,843,0003,463
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,072,000639
2021-03-31Rank
Total debt securities$30,053,0003,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,190,0001,887
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,499,0001,357
Over three years$02,531
Other debt securities
Three months or less$20,000,000504
Over three months through twelve months$03,595
Over one year through three years$1,364,0002,835
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,250,000695
2020-12-31Rank
Total debt securities$32,117,0002,903
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$5,687,0001,773
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,508,0001,228
Over three years$02,416
Other debt securities
Three months or less$14,699,000623
Over three months through twelve months$251,0003,144
Over one year through three years$1,376,0002,865
Over three years through five years$03,958
Over five years through fifteen years$4,596,0003,051
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,250,000728
2020-09-30Rank
Total debt securities$49,672,0002,216
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$6,247,0001,699
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,930,0001,053
Over three years$02,419
Other debt securities
Three months or less$23,999,000455
Over three months through twelve months$5,226,000840
Over one year through three years$1,370,0002,882
Over three years through five years$03,942
Over five years through fifteen years$4,900,0002,884
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,251,000379
2020-06-30Rank
Total debt securities$65,893,0001,766
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$6,682,0001,619
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,593,000914
Over three years$02,500
Other debt securities
Three months or less$14,498,000610
Over three months through twelve months$5,206,000898
Over one year through three years$6,437,0001,323
Over three years through five years$11,984,000677
Over five years through fifteen years$11,493,0001,944
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,751,000594
2020-03-31Rank
Total debt securities$58,446,0001,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,895,0001,614
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,115,000831
Over three years$02,595
Other debt securities
Three months or less$15,990,000546
Over three months through twelve months$4,430,0001,086
Over one year through three years$10,157,000975
Over three years through five years$277,0003,669
Over five years through fifteen years$10,582,0001,931
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,990,000557
2019-12-31Rank
Total debt securities$58,240,0001,868
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$6,867,0001,604
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$21,260,000540
Over three years through five years$25,238,000358
Over five years through fifteen years$4,875,0002,792
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$83,351,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$7,163,0001,567
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$41,227,000322
Over three years through five years$30,256,000315
Over five years through fifteen years$4,705,0002,829
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$103,754,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,547,0001,549
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$9,973,000735
Over three months through twelve months$03,939
Over one year through three years$36,152,000370
Over three years through five years$45,084,000226
Over five years through fifteen years$4,998,0002,814
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,973,000817
2019-03-31Rank
Total debt securities$102,186,0001,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,538,0001,567
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$9,924,000642
Over one year through three years$34,570,000420
Over three years through five years$35,312,000313
Over five years through fifteen years$14,842,0001,641
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,924,000838
2018-12-31Rank
Total debt securities$96,288,0001,319
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$7,532,0001,572
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$9,879,000645
Over one year through three years$5,086,0002,021
Over three years through five years$59,147,000205
Over five years through fifteen years$14,644,0001,673
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,879,000847
2018-09-30Rank
Total debt securities$90,758,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$7,835,0001,566
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$9,852,000623
Over one year through three years$5,047,0002,052
Over three years through five years$44,407,000276
Over five years through fifteen years$23,617,0001,141
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,852,000831
2018-06-30Rank
Total debt securities$90,970,0001,401
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$8,189,0001,551
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$14,892,000924
Over three years through five years$44,323,000284
Over five years through fifteen years$23,566,0001,166
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$91,482,0001,410
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$8,493,0001,529
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$9,999,0001,317
Over three years through five years$39,706,000315
Over five years through fifteen years$33,284,000893
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$92,995,0001,395
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$8,909,0001,497
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$9,806,0001,354
Over three years through five years$40,362,000310
Over five years through fifteen years$33,918,000913
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$90,704,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,248,0001,487
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$9,966,0001,336
Over three years through five years$36,132,000343
Over five years through fifteen years$35,358,000898
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$101,083,0001,341
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$9,465,0001,477
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$9,969,0001,356
Over three years through five years$41,172,000319
Over five years through fifteen years$40,477,000801
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$100,512,0001,364
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$9,515,0001,480
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,012,0002,292
Over three months through twelve months$04,219
Over one year through three years$9,972,0001,369
Over three years through five years$39,288,000355
Over five years through fifteen years$40,725,000806
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0002,964
2016-12-31Rank
Total debt securities$100,169,0001,348
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$9,667,0001,452
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,015,0002,573
Over one year through three years$9,808,0001,383
Over three years through five years$15,102,000855
Over five years through fifteen years$63,769,000498
Over fifteen years$808,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0002,914
2016-09-30Rank
Total debt securities$78,600,0001,650
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$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,021,0002,432
Over one year through three years$10,000,0001,354
Over three years through five years$258,0004,647
Over five years through fifteen years$66,527,000467
Over fifteen years$794,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0002,837
2016-06-30Rank
Total debt securities$78,486,0001,677
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$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,025,0002,418
Over one year through three years$04,982
Over three years through five years$257,0004,735
Over five years through fifteen years$76,401,000393
Over fifteen years$803,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0002,770
2016-03-31Rank
Total debt securities$73,023,0001,826
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$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,026,0004,024
Over three years through five years$04,995
Over five years through fifteen years$71,204,000434
Over fifteen years$793,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$83,065,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$14,860,0001,178
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,027,0003,981
Over three years through five years$19,986,000791
Over five years through fifteen years$46,409,000738
Over fifteen years$783,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$69,754,0001,914
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$15,189,0001,178
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,030,0003,972
Over three years through five years$19,914,000783
Over five years through fifteen years$32,829,0001,073
Over fifteen years$792,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$92,793,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
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$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,029,0003,984
Over three years through five years$63,258,000218
Over five years through fifteen years$27,708,0001,266
Over fifteen years$797,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$117,821,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$1,0002,330
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$26,575,000788
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$15,717,000878
Over three years through five years$66,779,000206
Over five years through fifteen years$7,958,0003,038
Over fifteen years$791,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$77,047,0001,819
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$1,0002,352
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$45,558,000504
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$15,754,000814
Over three years through five years$11,930,0001,239
Over five years through fifteen years$2,986,0004,197
Over fifteen years$818,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$73,227,0001,941
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$1,0002,404
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$43,932,000513
Over fifteen years$4,824,0001,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$20,778,000585
Over three years through five years$05,316
Over five years through fifteen years$2,866,0004,377
Over fifteen years$826,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$59,597,0002,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,233
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$35,143,000635
Over fifteen years$4,990,0001,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$15,797,000702
Over three years through five years$05,320
Over five years through fifteen years$2,840,0004,496
Over fifteen years$826,0002,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$58,091,0002,367
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$3,0002,434
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$35,696,000616
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,517,0001,624
Over three months through twelve months$04,383
Over one year through three years$15,207,000721
Over three years through five years$1,042,0004,210
Over five years through fifteen years$2,825,0004,523
Over fifteen years$801,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,517,0001,760
2013-12-31Rank
Total debt securities$46,929,0002,785
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$3,0002,540
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$24,113,000839
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,982
Over three years$03,126
Other debt securities
Three months or less$500,0003,131
Over three months through twelve months$2,549,0001,426
Over one year through three years$14,682,000765
Over three years through five years$1,540,0003,768
Over five years through fifteen years$2,776,0004,540
Over fifteen years$765,0002,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,049,0001,624
2013-09-30Rank
Total debt securities$47,141,0002,801
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$4,0002,549
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$24,695,000800
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,024
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,586,0001,434
Over one year through three years$14,805,000745
Over three years through five years$1,525,0003,732
Over five years through fifteen years$2,763,0004,597
Over fifteen years$762,0002,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,586,0001,834
2013-06-30Rank
Total debt securities$41,524,0003,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,387
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,154
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,614,0001,483
Over one year through three years$34,825,000318
Over three years through five years$1,526,0003,630
Over five years through fifteen years$1,654,0004,962
Over fifteen years$900,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,614,0001,845
2013-03-31Rank
Total debt securities$45,920,0002,844
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$5,0002,655
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,203
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$12,648,000861
Over three years through five years$31,560,000360
Over five years through fifteen years$1,706,0004,927
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$35,775,0003,284
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$6,0002,703
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,275
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$2,675,0002,635
Over three years through five years$31,584,000332
Over five years through fifteen years$1,509,0004,984
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$33,993,0003,440
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$6,0002,758
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,369
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$21,347,000535
Over three years through five years$11,620,000985
Over five years through fifteen years$1,019,0005,220
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$28,259,0003,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,315
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,363
Over three years$03,116
Other debt securities
Three months or less$4,999,000947
Over three months through twelve months$04,725
Over one year through three years$12,728,000889
Over three years through five years$10,524,0001,126
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$38,040,0003,236
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$7,0002,571
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$15,418,0001,307
Over fifteen years$9,831,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,385
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$8,0004,751
Over one year through three years$2,754,0002,706
Over three years through five years$10,021,0001,214
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,952
2011-12-31Rank
Total debt securities$68,233,0002,014
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$8,0002,218
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$10,215,0001,585
Over fifteen years$23,617,000459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,138
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$29,337,000388
Over three years through five years$5,055,0001,926
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$40,660,0002,927
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$8,0002,181
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$8,640,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,012
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$25,781,000446
Over three years through five years$6,230,0001,633
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$24,326,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,182
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$4,254,0001,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,909
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$8,0004,518
Over one year through three years$9,0005,330
Over three years through five years$20,046,000553
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,775
2011-03-31Rank
Total debt securities$67,875,0001,942
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$9,0002,409
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$15,229,000979
Over fifteen years$1,198,0002,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,932
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$8,0004,502
Over one year through three years$15,204,000793
Over three years through five years$36,226,000304
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,866
2010-12-31Rank
Total debt securities$26,324,0003,760
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$9,0002,540
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$1,199,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,901
Over three years$02,782
Other debt securities
Three months or less$8,0004,150
Over three months through twelve months$04,551
Over one year through three years$8,017,0001,337
Over three years through five years$12,062,000909
Over five years through fifteen years$5,028,0003,386
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,907
2010-09-30Rank
Total debt securities$26,746,0003,690
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$10,0002,548
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$1,404,0002,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,975
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$8,0004,590
Over one year through three years$10,053,0001,125
Over three years through five years$15,270,000678
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,160
2010-06-30Rank
Total debt securities$36,315,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,519
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$1,395,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,925
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$8,0004,743
Over one year through three years$18,0005,568
Over three years through five years$34,883,000256
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,273
2010-03-31Rank
Total debt securities$68,465,0001,811
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$12,0002,844
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$1,385,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,939
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$384,0003,729
Over one year through three years$30,233,000396
Over three years through five years$35,218,000247
Over five years through fifteen years$1,232,0004,899
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0004,405
2009-12-31Rank
Total debt securities$56,318,0002,134
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$13,0002,965
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$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,937
Over three years$02,488
Other debt securities
Three months or less$158,0003,693
Over three months through twelve months$04,879
Over one year through three years$38,592,000309
Over three years through five years$16,332,000544
Over five years through fifteen years$1,222,0004,886
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0005,051
2009-09-30Rank
Total debt securities$58,836,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$13,0002,989
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$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,883
Over three years$02,507
Other debt securities
Three months or less$24,000,000200
Over three months through twelve months$158,0004,429
Over one year through three years$24,544,000470
Over three years through five years$8,884,0001,016
Over five years through fifteen years$1,235,0004,890
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,159,000307
2009-06-30Rank
Total debt securities$41,156,0002,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$10,919,0001,064
Over fifteen years$7,711,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,818
Over three years$02,611
Other debt securities
Three months or less$10,000,000436
Over three months through twelve months$9,485,000478
Over one year through three years$470,0005,105
Over three years through five years$1,353,0003,685
Over five years through fifteen years$1,203,0004,860
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,485,000392
2009-03-31Rank
Total debt securities$64,973,0001,843
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$14,0002,875
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$15,125,000815
Over fifteen years$16,045,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,818
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$4,891,000903
Over one year through three years$2,944,0002,731
Over three years through five years$19,230,000393
Over five years through fifteen years$6,722,0002,758
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,891,0001,391
2008-12-31Rank
Total debt securities$95,173,0001,269
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$14,0002,913
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$16,038,000747
Over fifteen years$38,564,000378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,728
Over three years$02,481
Other debt securities
Three months or less$16,085,000308
Over three months through twelve months$3,200,0001,425
Over one year through three years$4,661,0001,994
Over three years through five years$15,215,000529
Over five years through fifteen years$1,394,0004,739
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,285,000416
2008-09-30Rank
Total debt securities$91,606,0001,278
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$15,0002,885
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$16,557,000677
Over fifteen years$39,379,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,560
Over three years$1,0002,873
Other debt securities
Three months or less$24,971,000245
Over three months through twelve months$1,094,0002,823
Over one year through three years$7,998,0001,217
Over three years through five years$197,0005,582
Over five years through fifteen years$1,393,0004,764
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,094,000504
2008-06-30Rank
Total debt securities$101,794,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,538
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$16,981,000643
Over fifteen years$52,760,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,605
Over three years$1,0002,896
Other debt securities
Three months or less$5,011,000886
Over three months through twelve months$16,047,000292
Over one year through three years$9,369,0001,056
Over three years through five years$197,0005,625
Over five years through fifteen years$1,412,0004,836
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0002,804
2008-03-31Rank
Total debt securities$107,724,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$15,0002,999
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$18,474,000563
Over fifteen years$57,329,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,653
Over three years$1,0002,811
Other debt securities
Three months or less$9,973,000600
Over three months through twelve months$11,226,000494
Over one year through three years$9,074,0001,131
Over three years through five years$199,0005,635
Over five years through fifteen years$1,432,0004,862
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,199,000462
2007-12-31Rank
Total debt securities$125,997,000922
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$16,0003,036
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$39,232,000265
Over fifteen years$59,424,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,553
Over three years$2,0002,781
Other debt securities
Three months or less$137,0005,027
Over three months through twelve months$10,016,000816
Over one year through three years$15,197,000834
Over three years through five years$447,0005,376
Over five years through fifteen years$1,525,0004,640
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,153,0001,269
2007-09-30Rank
Total debt securities$129,688,000895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$16,0003,058
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$40,704,000249
Over fifteen years$61,270,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,577
Over three years$2,0002,716
Other debt securities
Three months or less$05,481
Over three months through twelve months$5,135,0001,725
Over one year through three years$20,624,000686
Over three years through five years$438,0005,538
Over five years through fifteen years$1,498,0004,630
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,134,0002,388
2007-06-30Rank
Total debt securities$139,289,000829
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$16,0003,045
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$41,672,000251
Over fifteen years$62,817,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,579
Over three years$2,0002,721
Other debt securities
Three months or less$6,999,000816
Over three months through twelve months$136,0006,120
Over one year through three years$25,744,000556
Over three years through five years$431,0005,553
Over five years through fifteen years$1,471,0004,587
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,135,0001,876
2007-03-31Rank
Total debt securities$154,909,000761
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$17,0002,868
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$44,398,000245
Over fifteen years$66,640,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,592
Over three years$2,0002,642
Other debt securities
Three months or less$8,986,000725
Over three months through twelve months$7,131,0001,380
Over one year through three years$22,799,000698
Over three years through five years$3,436,0002,723
Over five years through fifteen years$1,499,0004,529
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,118,000887
2006-12-31Rank
Total debt securities$161,478,000750
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$21,0002,765
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$46,189,000245
Over fifteen years$69,231,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,590
Over three years$02,631
Other debt securities
Three months or less$2,095,0002,167
Over three months through twelve months$15,973,000599
Over one year through three years$15,158,0001,192
Over three years through five years$11,230,000880
Over five years through fifteen years$1,578,0004,444
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,069,000826
2006-09-30Rank
Total debt securities$168,972,000739
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$22,0002,587
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$47,524,000247
Over fifteen years$70,861,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,597
Over three years$2,0002,603
Other debt securities
Three months or less$4,963,0001,214
Over three months through twelve months$18,022,000520
Over one year through three years$11,083,0001,777
Over three years through five years$14,920,000667
Over five years through fifteen years$1,573,0004,376
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,987,000623
2006-06-30Rank
Total debt securities$170,113,000736
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$25,0002,537
Over one year through three years$3,0003,741
Over three years through five years$03,628
Over five years through fifteen years$48,933,000257
Over fifteen years$71,387,000116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,586
Over three years$2,0002,628
Other debt securities
Three months or less$05,352
Over three months through twelve months$15,904,000662
Over one year through three years$17,955,0001,120
Over three years through five years$14,335,000705
Over five years through fifteen years$1,567,0004,249
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,904,000888
2006-03-31Rank
Total debt securities$145,063,000842
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$26,0002,492
Over one year through three years$4,0003,666
Over three years through five years$03,680
Over five years through fifteen years$13,798,000690
Over fifteen years$23,631,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,620
Over three years$2,0002,576
Other debt securities
Three months or less$9,484,000654
Over three months through twelve months$56,089,000163
Over one year through three years$25,931,000771
Over three years through five years$14,486,000730
Over five years through fifteen years$1,610,0004,206
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,599,000206
2005-12-31Rank
Total debt securities$106,877,0001,146
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$32,0002,417
Over one year through three years$5,0003,542
Over three years through five years$03,864
Over five years through fifteen years$14,409,000694
Over fifteen years$24,463,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,691
Over three years$02,473
Other debt securities
Three months or less$14,115,000426
Over three months through twelve months$14,339,000685
Over one year through three years$27,888,000716
Over three years through five years$9,354,0001,191
Over five years through fifteen years$1,885,0004,058
Over fifteen years$382,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,454,000460
2005-09-30Rank
Total debt securities$69,142,0001,700
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$33,0002,400
Over one year through three years$6,0003,452
Over three years through five years$03,987
Over five years through fifteen years$19,0004,317
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,767
Over three years$02,334
Other debt securities
Three months or less$4,983,000946
Over three months through twelve months$23,611,000358
Over one year through three years$28,111,000722
Over three years through five years$10,105,0001,169
Over five years through fifteen years$1,886,0004,107
Over fifteen years$383,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,594,000387
2005-06-30Rank
Total debt securities$64,312,0001,842
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$33,0002,360
Over one year through three years$8,0003,302
Over three years through five years$04,009
Over five years through fifteen years$18,0004,436
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$5,0002,268
Other debt securities
Three months or less$4,986,000851
Over three months through twelve months$28,643,000272
Over one year through three years$18,176,0001,178
Over three years through five years$10,171,0001,223
Over five years through fifteen years$1,888,0004,146
Over fifteen years$384,0001,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,629,000303
2005-03-31Rank
Total debt securities$62,256,0001,935
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$33,0002,376
Over one year through three years$10,0003,124
Over three years through five years$04,091
Over five years through fifteen years$19,0004,525
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$6,0002,423
Other debt securities
Three months or less$2,512,0001,450
Over three months through twelve months$24,068,000288
Over one year through three years$25,000,000795
Over three years through five years$7,041,0001,822
Over five years through fifteen years$3,567,0003,276
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,581,000372
2004-12-31Rank
Total debt securities$54,587,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,708
Over three months through twelve months$34,0002,424
Over one year through three years$11,0002,951
Over three years through five years$04,127
Over five years through fifteen years$20,0004,546
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$6,0002,299
Other debt securities
Three months or less$91,0004,835
Over three months through twelve months$12,464,000528
Over one year through three years$29,735,000625
Over three years through five years$4,827,0002,547
Over five years through fifteen years$7,398,0002,211
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,557,000774
2004-09-30Rank
Total debt securities$40,874,0002,788
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$38,0002,376
Over one year through three years$13,0002,712
Over three years through five years$04,153
Over five years through fifteen years$21,0004,592
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,892
Over three years$3,0002,289
Other debt securities
Three months or less$7,986,000597
Over three months through twelve months$7,632,000784
Over one year through three years$23,759,000795
Over three years through five years$485,0006,137
Over five years through fifteen years$934,0005,172
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,621,000535
2004-06-30Rank
Total debt securities$56,760,0002,131
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$41,0002,402
Over one year through three years$03,084
Over three years through five years$16,0003,913
Over five years through fifteen years$21,0004,669
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,794
Over three years$02,503
Other debt securities
Three months or less$2,999,0001,236
Over three months through twelve months$10,683,000535
Over one year through three years$28,602,000622
Over three years through five years$2,488,0004,127
Over five years through fifteen years$11,903,0001,638
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,686,000606
2004-03-31Rank
Total debt securities$50,603,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$44,0002,367
Over one year through three years$02,952
Over three years through five years$18,0003,848
Over five years through fifteen years$23,0004,659
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,989
Over three years$02,205
Other debt securities
Three months or less$4,497,0001,070
Over three months through twelve months$3,180,0001,774
Over one year through three years$31,789,000498
Over three years through five years$7,387,0001,881
Over five years through fifteen years$3,657,0003,547
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,684,0001,173
2003-12-31Rank
Total debt securities$42,048,0002,798
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$37,0002,537
Over one year through three years$13,0002,483
Over three years through five years$21,0003,799
Over five years through fifteen years$23,0004,709
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0003,029
Over three years$02,413
Other debt securities
Three months or less$131,0005,039
Over three months through twelve months$3,083,0001,943
Over one year through three years$37,184,000421
Over three years through five years$109,0006,786
Over five years through fifteen years$1,438,0004,826
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,214,0002,421
2003-09-30Rank
Total debt securities$48,397,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,620
Over three months through twelve months$03,113
Over one year through three years$19,0002,340
Over three years through five years$24,0003,658
Over five years through fifteen years$24,0004,776
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0003,120
Over three years$02,375
Other debt securities
Three months or less$4,000,0001,132
Over three months through twelve months$233,0005,522
Over one year through three years$32,281,000458
Over three years through five years$6,743,0001,949
Over five years through fifteen years$5,024,0003,082
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,222,0002,050
2003-06-30Rank
Total debt securities$57,765,0002,039
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$41,0002,569
Over one year through three years$23,0002,160
Over three years through five years$36,0003,433
Over five years through fifteen years$25,0004,754
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,279
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$232,0005,692
Over one year through three years$48,712,000286
Over three years through five years$4,190,0002,658
Over five years through fifteen years$4,496,0003,092
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0006,022
2003-03-31Rank
Total debt securities$28,081,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$44,0002,646
Over one year through three years$27,0002,103
Over three years through five years$41,0003,214
Over five years through fifteen years$7,351,0001,213
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,799,000971
Over three years$02,284
Other debt securities
Three months or less$3,996,0001,116
Over three months through twelve months$234,0005,680
Over one year through three years$7,522,0002,157
Over three years through five years$795,0005,558
Over five years through fifteen years$272,0006,007
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,230,0002,060
2002-12-31Rank
Total debt securities$84,620,0001,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$45,0002,822
Over one year through three years$32,0002,125
Over three years through five years$48,0002,981
Over five years through fifteen years$8,955,000964
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,329,000747
Over three years$02,194
Other debt securities
Three months or less$31,282,000226
Over three months through twelve months$06,421
Over one year through three years$29,723,000569
Over three years through five years$1,881,0004,243
Over five years through fifteen years$325,0005,914
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,282,000324
2001-12-31Rank
Total debt securities$89,791,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,138
Over three months through twelve months$63,0002,694
Over one year through three years$02,979
Over three years through five years$47,0002,366
Over five years through fifteen years$29,233,000247
Over fifteen years$2,865,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,252,000419
Over three years$32,043,000289
Other debt securities
Three months or less$256,0004,695
Over three months through twelve months$06,586
Over one year through three years$681,0006,397
Over three years through five years$898,0005,676
Over five years through fifteen years$2,419,0004,006
Over fifteen years$33,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0006,163
2000-12-31Rank
Total debt securities$267,321,000431
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$20,591,000121
Over one year through three years$22,0002,641
Over three years through five years$64,0002,051
Over five years through fifteen years$673,0002,490
Over fifteen years$5,306,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,802,000911
Over three years$6,804,000787
Other debt securities
Three months or less$496,0004,394
Over three months through twelve months$15,0007,348
Over one year through three years$55,122,000255
Over three years through five years$96,951,00091
Over five years through fifteen years$78,362,000187
Over fifteen years$113,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0006,420
1999-12-31Rank
Total debt securities$269,157,000461
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$27,990,000106
Over one year through three years$49,0002,475
Over three years through five years$03,128
Over five years through fifteen years$1,079,0002,181
Over fifteen years$5,957,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,440,000912
Over three years$6,680,000850
Other debt securities
Three months or less$346,0004,678
Over three months through twelve months$15,0007,311
Over one year through three years$3,839,0003,810
Over three years through five years$54,965,000216
Over five years through fifteen years$164,157,000100
Over fifteen years$640,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0006,824
1998-12-31Rank
Total debt securities$232,707,000520
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$35,309,00098
Over one year through three years$5,0003,596
Over three years through five years$96,0002,615
Over five years through fifteen years$1,487,0001,913
Over fifteen years$8,637,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,933,000694
Over three years$4,883,000947
Other debt securities
Three months or less$357,0005,842
Over three months through twelve months$10,0007,873
Over one year through three years$892,0006,844
Over three years through five years$83,492,000107
Over five years through fifteen years$87,932,000167
Over fifteen years$1,674,0001,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0006,861
1997-12-31Rank
Total debt securities$167,297,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,0002,016
Over three months through twelve months$40,530,000104
Over one year through three years$569,0001,614
Over three years through five years$153,0002,532
Over five years through fifteen years$17,483,000340
Over fifteen years$1,810,0001,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,632,000843
Over three years$30,994,000267
Other debt securities
Three months or less$634,0005,295
Over three months through twelve months$998,0006,306
Over one year through three years$6,803,0002,862
Over three years through five years$47,048,000224
Over five years through fifteen years$14,817,000992
Over fifteen years$555,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,902,0005,763
1996-12-31Rank
Total debt securities$139,894,000851
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$881,0007,735
1995-12-31Rank
Total debt securities$108,747,0001,116
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$9,615,0002,257
1994-12-31Rank
Total debt securities$117,985,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,379,0005,845
1993-12-31Rank
Total debt securities$111,852,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,253,0005,135
1992-12-31Rank
Total debt securities$114,439,0001,159
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$900,0009,052