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The Citizens National Bank of Hillsboro, Total Debt Securities

2023-12-31Rank
Total debt securities$124,565,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$1,179,000713
Over five years through fifteen years$47,245,000363
Over fifteen years$57,976,000497
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$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$13,493,0001,118
Over five years through fifteen years$4,672,0002,860
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$121,486,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$1,258,000714
Over five years through fifteen years$46,868,000366
Over fifteen years$55,889,000493
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$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$12,983,0001,265
Over five years through fifteen years$4,488,0002,909
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$130,175,0001,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$1,388,000634
Over five years through fifteen years$50,344,000360
Over fifteen years$60,518,000478
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$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$7,853,0001,863
Over five years through fifteen years$10,072,0002,388
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$137,334,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$54,138,000363
Over fifteen years$62,050,000493
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$1,011,0002,268
Over three months through twelve months$1,996,0002,194
Over one year through three years$04,149
Over three years through five years$2,604,0003,078
Over five years through fifteen years$15,535,0002,044
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,007,0002,055
2022-12-31Rank
Total debt securities$146,696,0001,366
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$384,0001,081
Over five years through fifteen years$57,734,000357
Over fifteen years$64,834,000482
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$991,0002,263
Over three months through twelve months$5,015,0001,267
Over one year through three years$04,172
Over three years through five years$2,545,0003,123
Over five years through fifteen years$15,193,0002,118
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,006,0001,354
2022-09-30Rank
Total debt securities$141,499,0001,419
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$424,000985
Over five years through fifteen years$57,489,000368
Over fifteen years$63,112,000496
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$03,201
Over three months through twelve months$2,981,0001,633
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$17,493,0001,985
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,981,0001,874
2022-06-30Rank
Total debt securities$149,851,0001,373
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$477,000888
Over five years through fifteen years$59,405,000371
Over fifteen years$71,617,000473
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$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$18,352,0001,989
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$166,739,0001,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$533,000806
Over five years through fifteen years$69,626,000332
Over fifteen years$77,601,000458
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$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$18,979,0001,996
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$176,010,0001,143
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$623,000676
Over five years through fifteen years$73,596,000320
Over fifteen years$81,375,000435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$20,416,0001,949
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$162,355,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$68,281,000326
Over fifteen years$78,584,000427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$15,490,0002,249
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$137,805,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$65,021,000332
Over fifteen years$60,580,000473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$12,204,0002,478
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$129,994,0001,242
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$62,052,000329
Over fifteen years$67,337,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$100,0003,905
Over three years through five years$505,0003,640
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$03,810
2020-12-31Rank
Total debt securities$128,548,0001,164
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$52,642,000359
Over fifteen years$75,001,000326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$100,0003,941
Over three years through five years$300,0003,700
Over five years through fifteen years$505,0004,005
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$115,700,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$49,226,000359
Over fifteen years$65,569,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$100,0003,962
Over three years through five years$300,0003,681
Over five years through fifteen years$505,0003,969
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$116,113,0001,153
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$47,850,000360
Over fifteen years$67,038,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$320,0003,093
Over three months through twelve months$03,672
Over one year through three years$100,0004,036
Over three years through five years$300,0003,627
Over five years through fifteen years$505,0003,932
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,509
2020-03-31Rank
Total debt securities$108,007,0001,191
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$49,402,000356
Over fifteen years$57,285,000347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$320,0003,309
Over one year through three years$195,0004,010
Over three years through five years$03,924
Over five years through fifteen years$805,0003,791
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,539
2019-12-31Rank
Total debt securities$106,117,0001,184
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$55,229,000322
Over fifteen years$49,231,000358
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$335,0003,164
Over three months through twelve months$320,0003,389
Over one year through three years$195,0004,117
Over three years through five years$04,055
Over five years through fifteen years$807,0003,826
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0003,271
2019-09-30Rank
Total debt securities$100,985,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$63,761,000292
Over fifteen years$35,567,000421
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$655,0002,909
Over one year through three years$195,0004,230
Over three years through five years$04,140
Over five years through fifteen years$807,0003,864
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0003,293
2019-06-30Rank
Total debt securities$105,641,0001,187
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$470,0001,111
Over five years through fifteen years$67,367,000291
Over fifteen years$35,747,000392
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$400,0003,144
Over three months through twelve months$335,0003,464
Over one year through three years$515,0003,968
Over three years through five years$04,247
Over five years through fifteen years$807,0003,925
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$734,0003,271
2019-03-31Rank
Total debt securities$107,566,0001,187
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$517,0001,109
Over five years through fifteen years$74,158,000283
Over fifteen years$29,859,000425
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$405,0003,053
Over three months through twelve months$335,0003,530
Over one year through three years$571,0004,010
Over three years through five years$195,0004,200
Over five years through fifteen years$1,526,0003,687
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,0003,284
2018-12-31Rank
Total debt securities$117,751,0001,106
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$566,0001,081
Over five years through fifteen years$78,510,000277
Over fifteen years$26,679,000447
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$5,687,0001,020
Over three months through twelve months$2,144,0001,975
Over one year through three years$921,0003,813
Over three years through five years$445,0004,005
Over five years through fifteen years$2,799,0003,382
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,831,0001,014
2018-09-30Rank
Total debt securities$119,854,0001,080
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$78,615,000271
Over fifteen years$28,628,000426
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$200,0003,426
Over three months through twelve months$7,835,000762
Over one year through three years$1,131,0003,698
Over three years through five years$445,0004,072
Over five years through fifteen years$3,000,0003,376
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,035,000968
2018-06-30Rank
Total debt securities$115,932,0001,135
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$71,143,000292
Over fifteen years$30,065,000427
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$2,110,0001,712
Over three months through twelve months$6,504,000920
Over one year through three years$2,665,0002,936
Over three years through five years$445,0004,170
Over five years through fifteen years$3,000,0003,441
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,614,000909
2018-03-31Rank
Total debt securities$128,705,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$75,600,000287
Over fifteen years$35,974,000396
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$165,0003,457
Over three months through twelve months$9,895,000623
Over one year through three years$3,274,0002,673
Over three years through five years$446,0004,202
Over five years through fifteen years$3,351,0003,414
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,060,000786
2017-12-31Rank
Total debt securities$134,883,0001,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$75,965,000276
Over fifteen years$38,884,000389
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$2,900,0001,531
Over three months through twelve months$4,714,0001,122
Over one year through three years$8,623,0001,504
Over three years through five years$446,0004,254
Over five years through fifteen years$3,351,0003,471
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,614,000974
2017-09-30Rank
Total debt securities$130,644,0001,046
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$75,017,000282
Over fifteen years$35,090,000413
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$500,0002,946
Over three months through twelve months$6,459,000821
Over one year through three years$6,856,0001,793
Over three years through five years$446,0004,308
Over five years through fifteen years$6,276,0002,915
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,959,0001,044
2017-06-30Rank
Total debt securities$129,125,0001,080
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$72,436,000293
Over fifteen years$33,759,000433
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$1,873,0001,844
Over three months through twelve months$2,591,0001,723
Over one year through three years$9,500,0001,407
Over three years through five years$1,371,0003,603
Over five years through fifteen years$7,595,0002,754
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,464,0001,430
2017-03-31Rank
Total debt securities$134,783,0001,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$68,934,000315
Over fifteen years$41,947,000391
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$965,0002,425
Over three months through twelve months$2,283,0001,801
Over one year through three years$5,868,0002,023
Over three years through five years$2,386,0003,065
Over five years through fifteen years$12,400,0002,148
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,248,0001,748
2016-12-31Rank
Total debt securities$146,105,000964
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$72,795,000289
Over fifteen years$45,340,000365
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$2,777,0001,443
Over three months through twelve months$595,0003,104
Over one year through three years$5,997,0002,006
Over three years through five years$4,216,0002,272
Over five years through fifteen years$14,385,0001,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,372,0001,665
2016-09-30Rank
Total debt securities$156,205,000909
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$80,397,000266
Over fifteen years$47,831,000333
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$3,080,0001,334
Over one year through three years$5,798,0002,034
Over three years through five years$4,217,0002,303
Over five years through fifteen years$14,882,0001,887
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,080,0001,681
2016-06-30Rank
Total debt securities$158,482,000898
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$73,933,000295
Over fifteen years$55,289,000273
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$201,0003,366
Over three months through twelve months$1,922,0001,782
Over one year through three years$4,220,0002,447
Over three years through five years$5,121,0002,143
Over five years through fifteen years$17,796,0001,668
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,0002,036
2016-03-31Rank
Total debt securities$166,920,000874
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$80,202,000275
Over fifteen years$57,451,000259
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$1,972,0001,713
Over one year through three years$4,071,0002,492
Over three years through five years$5,428,0002,160
Over five years through fifteen years$17,796,0001,746
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,972,0002,064
2015-12-31Rank
Total debt securities$166,592,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$81,288,000281
Over fifteen years$54,208,000278
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$570,0002,703
Over three months through twelve months$204,0003,575
Over one year through three years$4,639,0002,271
Over three years through five years$6,061,0002,076
Over five years through fifteen years$19,622,0001,658
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0002,953
2015-09-30Rank
Total debt securities$159,468,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$70,355,000323
Over fifteen years$58,010,000249
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$775,0002,537
Over one year through three years$4,408,0002,329
Over three years through five years$6,063,0002,098
Over five years through fifteen years$19,857,0001,667
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0002,914
2015-06-30Rank
Total debt securities$160,607,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$67,213,000343
Over fifteen years$61,190,000234
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$570,0002,847
Over one year through three years$4,276,0002,335
Over three years through five years$5,312,0002,336
Over five years through fifteen years$22,046,0001,535
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,179
2015-03-31Rank
Total debt securities$162,431,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$63,748,000366
Over fifteen years$66,053,000230
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$571,0002,883
Over one year through three years$4,115,0002,320
Over three years through five years$5,481,0002,268
Over five years through fifteen years$22,463,0001,517
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0003,222
2014-12-31Rank
Total debt securities$161,688,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$56,002,000424
Over fifteen years$72,229,000207
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$485,0002,970
Over three months through twelve months$04,151
Over one year through three years$3,731,0002,337
Over three years through five years$4,879,0002,412
Over five years through fifteen years$24,362,0001,459
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0003,403
2014-09-30Rank
Total debt securities$165,819,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$57,455,000405
Over fifteen years$74,889,000204
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$486,0003,036
Over one year through three years$3,736,0002,256
Over three years through five years$4,883,0002,402
Over five years through fifteen years$24,370,0001,522
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0003,477
2014-06-30Rank
Total debt securities$163,169,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$48,884,000464
Over fifteen years$78,690,000196
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$496,0003,066
Over three months through twelve months$487,0003,167
Over one year through three years$4,156,0002,014
Over three years through five years$4,569,0002,438
Over five years through fifteen years$25,887,0001,471
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0002,785
2014-03-31Rank
Total debt securities$166,590,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$49,759,000452
Over fifteen years$81,215,000189
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$04,190
Over three months through twelve months$985,0002,467
Over one year through three years$4,006,0002,089
Over three years through five years$4,423,0002,391
Over five years through fifteen years$25,848,0001,495
Over fifteen years$354,0003,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0002,883
2013-12-31Rank
Total debt securities$166,362,000910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$46,517,000468
Over fifteen years$82,606,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$941,0002,615
Over three months through twelve months$500,0003,221
Over one year through three years$1,952,0003,097
Over three years through five years$5,433,0002,017
Over five years through fifteen years$27,335,0001,408
Over fifteen years$1,078,0002,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,440,0002,494
2013-09-30Rank
Total debt securities$156,353,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$32,147,000645
Over fifteen years$86,944,000186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,082,0002,391
Over one year through three years$1,955,0003,122
Over three years through five years$5,439,0001,968
Over five years through fifteen years$27,708,0001,396
Over fifteen years$1,078,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,082,0002,810
2013-06-30Rank
Total debt securities$153,191,000991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$27,735,000698
Over fifteen years$86,905,000191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$751,0002,821
Over three months through twelve months$581,0003,161
Over one year through three years$2,042,0002,999
Over three years through five years$5,024,0001,993
Over five years through fifteen years$28,172,0001,355
Over fifteen years$1,981,0002,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,332,0002,674
2013-03-31Rank
Total debt securities$160,045,000964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$34,205,000584
Over fifteen years$87,263,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,334,0002,278
Over one year through three years$2,045,0003,003
Over three years through five years$4,864,0002,037
Over five years through fifteen years$28,353,0001,331
Over fifteen years$1,981,0002,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0002,689
2012-12-31Rank
Total debt securities$158,732,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$38,241,000533
Over fifteen years$79,614,000202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$440,0003,317
Over three months through twelve months$753,0002,984
Over one year through three years$1,959,0003,104
Over three years through five years$4,461,0002,082
Over five years through fifteen years$30,149,0001,180
Over fifteen years$3,115,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,194,0002,848
2012-09-30Rank
Total debt securities$154,575,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$43,200,000512
Over fifteen years$70,469,000239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$975,0002,721
Over one year through three years$1,963,0003,123
Over three years through five years$4,468,0002,119
Over five years through fifteen years$30,181,0001,103
Over fifteen years$3,319,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0003,133
2012-06-30Rank
Total debt securities$151,768,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$47,195,000497
Over fifteen years$63,404,000256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$442,0003,575
Over one year through three years$2,255,0002,941
Over three years through five years$4,691,0002,132
Over five years through fifteen years$28,414,0001,145
Over fifteen years$5,367,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0003,854
2012-03-31Rank
Total debt securities$152,966,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$52,287,000466
Over fifteen years$58,697,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$350,0003,260
Over three months through twelve months$120,0004,388
Over one year through three years$1,753,0003,316
Over three years through five years$4,718,0002,149
Over five years through fifteen years$29,674,0001,100
Over fifteen years$5,367,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0003,786
2011-12-31Rank
Total debt securities$147,586,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$57,194,000373
Over fifteen years$47,755,000252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$125,0003,637
Over three months through twelve months$100,0004,209
Over one year through three years$1,383,0003,466
Over three years through five years$2,154,0003,124
Over five years through fifteen years$30,970,000941
Over fifteen years$7,905,000801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,122
2011-09-30Rank
Total debt securities$152,338,000947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$73,798,000260
Over fifteen years$35,873,000307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$225,0003,806
Over one year through three years$1,185,0003,640
Over three years through five years$2,157,0003,106
Over five years through fifteen years$31,195,000899
Over fifteen years$7,905,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,176
2011-06-30Rank
Total debt securities$146,249,000979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$82,856,000229
Over fifteen years$19,625,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$601,0002,398
Over three months through twelve months$225,0003,882
Over one year through three years$534,0004,481
Over three years through five years$2,381,0003,158
Over five years through fifteen years$30,370,000953
Over fifteen years$9,657,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0003,071
2011-03-31Rank
Total debt securities$133,026,0001,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$68,974,000267
Over fifteen years$20,222,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$30,0003,905
Over three months through twelve months$126,0004,111
Over one year through three years$635,0004,457
Over three years through five years$2,385,0003,162
Over five years through fifteen years$30,556,000924
Over fifteen years$10,098,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,435
2010-12-31Rank
Total debt securities$131,454,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$66,202,000251
Over fifteen years$21,390,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$30,0004,459
Over one year through three years$556,0004,545
Over three years through five years$1,846,0003,394
Over five years through fifteen years$26,779,000997
Over fifteen years$14,651,000422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,832
2010-09-30Rank
Total debt securities$124,467,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$65,112,000233
Over fifteen years$15,461,000649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$30,0004,498
Over one year through three years$557,0004,585
Over three years through five years$1,849,0003,360
Over five years through fifteen years$26,805,000958
Over fifteen years$14,653,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0005,082
2010-06-30Rank
Total debt securities$123,597,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,835
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$62,372,000226
Over fifteen years$16,714,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$100,0003,915
Over three months through twelve months$30,0004,658
Over one year through three years$472,0004,881
Over three years through five years$1,578,0003,607
Over five years through fifteen years$27,566,000928
Over fifteen years$14,656,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0004,637
2010-03-31Rank
Total debt securities$129,018,0001,004
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$353,0001,698
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$46,196,000303
Over fifteen years$35,633,000349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,166,0001,293
Over three months through twelve months$250,0004,079
Over one year through three years$587,0004,782
Over three years through five years$1,582,0003,627
Over five years through fifteen years$27,289,000910
Over fifteen years$14,962,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,769,0001,951
2009-12-31Rank
Total debt securities$136,912,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,649
Over three months through twelve months$447,0001,705
Over one year through three years$02,461
Over three years through five years$973,0001,166
Over five years through fifteen years$34,943,000382
Over fifteen years$54,438,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$125,0003,782
Over three months through twelve months$2,141,0001,715
Over one year through three years$666,0004,695
Over three years through five years$2,414,0002,906
Over five years through fifteen years$26,379,000903
Over fifteen years$14,262,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,837,0001,944
2009-09-30Rank
Total debt securities$135,573,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$685,0001,422
Over one year through three years$02,648
Over three years through five years$348,0001,952
Over five years through fifteen years$31,177,000412
Over fifteen years$56,860,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,284,0001,654
Over one year through three years$1,671,0003,634
Over three years through five years$3,441,0002,343
Over five years through fifteen years$26,474,000874
Over fifteen years$12,633,000440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0001,935
2009-06-30Rank
Total debt securities$132,232,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$209,0002,125
Over one year through three years$627,0001,572
Over three years through five years$383,0001,966
Over five years through fifteen years$33,413,000386
Over fifteen years$56,878,000262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,602,0001,579
Over three months through twelve months$2,200,0001,706
Over one year through three years$1,782,0003,583
Over three years through five years$2,794,0002,603
Over five years through fifteen years$24,352,000897
Over fifteen years$7,992,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,011,0001,537
2009-03-31Rank
Total debt securities$128,921,000963
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$257,0001,890
Over one year through three years$728,0001,637
Over three years through five years$421,0001,921
Over five years through fifteen years$36,907,000351
Over fifteen years$55,349,000284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$2,264,0001,372
Over three months through twelve months$1,735,0002,035
Over one year through three years$5,184,0001,847
Over three years through five years$2,689,0002,688
Over five years through fifteen years$19,982,0001,072
Over fifteen years$3,405,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,256,0001,555
2008-12-31Rank
Total debt securities$116,944,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$1,056,0001,417
Over three years through five years$458,0001,861
Over five years through fifteen years$26,714,000465
Over fifteen years$54,007,000276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,289,0001,361
Over three months through twelve months$3,895,0001,242
Over one year through three years$6,136,0001,583
Over three years through five years$2,824,0002,695
Over five years through fifteen years$18,183,0001,189
Over fifteen years$1,382,0001,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,184,0001,207
2008-09-30Rank
Total debt securities$99,480,0001,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,115,0001,376
Over three years through five years$02,837
Over five years through fifteen years$24,612,000463
Over fifteen years$34,861,000399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$3,001,0001,237
Over three months through twelve months$6,152,000778
Over one year through three years$7,285,0001,325
Over three years through five years$2,793,0002,762
Over five years through fifteen years$18,278,0001,170
Over fifteen years$1,383,0001,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,153,000857
2008-06-30Rank
Total debt securities$93,650,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,182,0001,336
Over three years through five years$02,760
Over five years through fifteen years$25,313,000456
Over fifteen years$26,100,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$3,577,0001,111
Over three months through twelve months$7,573,000671
Over one year through three years$9,759,0001,014
Over three years through five years$2,043,0003,262
Over five years through fifteen years$16,046,0001,398
Over fifteen years$2,057,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,150,000742
2008-03-31Rank
Total debt securities$88,945,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,250,0001,305
Over three years through five years$02,696
Over five years through fifteen years$26,818,000391
Over fifteen years$16,824,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$4,306,0001,091
Over three months through twelve months$8,930,000651
Over one year through three years$12,067,000816
Over three years through five years$3,220,0002,455
Over five years through fifteen years$14,544,0001,575
Over fifteen years$986,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,236,000726
2007-12-31Rank
Total debt securities$87,044,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,300,0001,292
Over three years through five years$02,645
Over five years through fifteen years$23,525,000397
Over fifteen years$17,162,000540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,858,0002,317
Over three months through twelve months$10,832,000747
Over one year through three years$15,771,000796
Over three years through five years$4,278,0002,094
Over five years through fifteen years$11,330,0001,850
Over fifteen years$988,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,690,0001,032
2007-09-30Rank
Total debt securities$54,082,0002,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,347,0001,246
Over three years through five years$02,752
Over five years through fifteen years$7,758,000978
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,990,0001,741
Over three months through twelve months$9,527,000967
Over one year through three years$16,193,000902
Over three years through five years$7,674,0001,300
Over five years through fifteen years$7,604,0002,432
Over fifteen years$989,0001,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,517,0001,077
2007-06-30Rank
Total debt securities$54,480,0002,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$401,0002,111
Over three years through five years$1,013,0001,378
Over five years through fifteen years$8,038,000941
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$382,0004,418
Over three months through twelve months$8,911,0001,058
Over one year through three years$17,278,000925
Over three years through five years$9,711,0001,008
Over five years through fifteen years$7,225,0002,439
Over fifteen years$1,521,0001,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,293,0001,498
2007-03-31Rank
Total debt securities$60,291,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$433,0002,113
Over three years through five years$1,060,0001,542
Over five years through fifteen years$8,677,000894
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,990,0001,705
Over three months through twelve months$9,024,0001,068
Over one year through three years$18,756,000885
Over three years through five years$12,690,000754
Over five years through fifteen years$5,138,0002,912
Over fifteen years$1,523,0001,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,014,0001,214
2006-12-31Rank
Total debt securities$59,047,0001,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,550,0001,368
Over five years through fifteen years$9,091,000884
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,427,0002,789
Over three months through twelve months$10,266,000955
Over one year through three years$19,301,000924
Over three years through five years$13,435,000717
Over five years through fifteen years$3,977,0003,244
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,693,0001,271
2006-09-30Rank
Total debt securities$57,273,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,589,0001,430
Over five years through fifteen years$8,424,000941
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,992,0002,454
Over three months through twelve months$8,705,0001,147
Over one year through three years$22,082,000848
Over three years through five years$12,504,000828
Over five years through fifteen years$1,977,0004,133
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,697,0001,339
2006-06-30Rank
Total debt securities$57,820,0002,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,685,0001,426
Over five years through fifteen years$5,636,0001,322
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$4,407,0001,142
Over three months through twelve months$6,335,0001,664
Over one year through three years$24,914,000763
Over three years through five years$13,520,000763
Over five years through fifteen years$1,323,0004,435
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,742,0001,337
2006-03-31Rank
Total debt securities$61,549,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,810,0001,403
Over five years through fifteen years$6,030,0001,310
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$4,982,0001,096
Over three months through twelve months$7,780,0001,366
Over one year through three years$25,700,000779
Over three years through five years$13,819,000775
Over five years through fifteen years$1,428,0004,332
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,762,0001,115
2005-12-31Rank
Total debt securities$58,973,0001,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,904,0001,396
Over five years through fifteen years$5,138,0001,487
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,132,0002,590
Over three months through twelve months$11,314,000880
Over one year through three years$23,977,000859
Over three years through five years$13,434,000799
Over five years through fifteen years$2,074,0003,902
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,446,0001,066
2005-09-30Rank
Total debt securities$58,544,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$2,092,0001,313
Over five years through fifteen years$2,054,0002,403
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,147,000895
Over three months through twelve months$10,485,000799
Over one year through three years$23,184,000915
Over three years through five years$13,397,000848
Over five years through fifteen years$2,185,0003,873
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,632,000730
2005-06-30Rank
Total debt securities$56,572,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$712,0002,241
Over five years through fifteen years$2,681,0002,274
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,646,0001,362
Over three months through twelve months$11,248,000687
Over one year through three years$24,002,000854
Over three years through five years$12,709,000964
Over five years through fifteen years$2,574,0003,703
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,894,000739
2005-03-31Rank
Total debt securities$52,088,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,147,0002,335
Over three months through twelve months$8,938,000812
Over one year through three years$25,621,000763
Over three years through five years$13,808,000937
Over five years through fifteen years$2,574,0003,763
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,085,000993
2004-12-31Rank
Total debt securities$54,928,0002,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,105,0002,407
Over three months through twelve months$8,974,000751
Over one year through three years$24,508,000785
Over three years through five years$17,667,000714
Over five years through fifteen years$2,674,0003,807
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,079,000968
2004-09-30Rank
Total debt securities$55,291,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,000,0002,600
Over three months through twelve months$4,914,0001,231
Over one year through three years$24,895,000759
Over three years through five years$21,703,000589
Over five years through fifteen years$2,779,0003,863
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,914,0001,409
2004-06-30Rank
Total debt securities$53,825,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$4,896,000848
Over three months through twelve months$2,264,0002,210
Over one year through three years$25,118,000702
Over three years through five years$18,403,000761
Over five years through fifteen years$3,144,0003,770
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,160,0001,146
2004-03-31Rank
Total debt securities$54,703,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,013,0001,894
Over three months through twelve months$7,040,000861
Over one year through three years$28,658,000569
Over three years through five years$12,486,0001,135
Over five years through fifteen years$4,506,0003,206
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,053,0001,022
2003-12-31Rank
Total debt securities$56,100,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,469,0001,632
Over three months through twelve months$7,992,000834
Over one year through three years$28,172,000574
Over three years through five years$11,753,0001,230
Over five years through fifteen years$5,714,0002,842
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,461,000938
2003-09-30Rank
Total debt securities$60,675,0002,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$6,033,000795
Over three months through twelve months$9,516,000697
Over one year through three years$28,228,000534
Over three years through five years$11,190,0001,207
Over five years through fifteen years$5,708,0002,869
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,549,000655
2003-06-30Rank
Total debt securities$60,396,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$6,615,000723
Over three months through twelve months$10,681,000642
Over one year through three years$29,108,000524
Over three years through five years$7,680,0001,622
Over five years through fifteen years$6,312,0002,520
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,296,000600
2003-03-31Rank
Total debt securities$57,150,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$5,021,000885
Over three months through twelve months$15,308,000418
Over one year through three years$22,667,000753
Over three years through five years$8,973,0001,375
Over five years through fifteen years$5,181,0002,703
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,329,000487
2002-12-31Rank
Total debt securities$60,800,0001,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,296,0002,462
Over three months through twelve months$18,095,000348
Over one year through three years$27,105,000628
Over three years through five years$9,366,0001,324
Over five years through fifteen years$4,938,0002,672
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,236,000528
2001-12-31Rank
Total debt securities$54,574,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$4,247,0001,042
Over three months through twelve months$3,823,0001,459
Over one year through three years$33,920,000426
Over three years through five years$7,356,0001,710
Over five years through fifteen years$5,228,0002,715
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,070,0001,111
2000-12-31Rank
Total debt securities$53,076,0001,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$9,100,000562
Over three months through twelve months$22,765,000302
Over one year through three years$10,913,0001,696
Over three years through five years$3,730,0003,265
Over five years through fifteen years$6,568,0002,409
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,864,000399
1999-12-31Rank
Total debt securities$55,099,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,000,000897
Over three months through twelve months$10,996,000620
Over one year through three years$28,535,000531
Over three years through five years$5,428,0002,720
Over five years through fifteen years$5,140,0003,116
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,996,000678
1998-12-31Rank
Total debt securities$47,100,0002,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$5,999,0001,056
Over three months through twelve months$20,112,000390
Over one year through three years$20,989,000723
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,111,000552
1997-12-31Rank
Total debt securities$50,594,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$7,098,000880
Over three months through twelve months$26,333,000337
Over one year through three years$17,163,0001,100
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,430,000433
1996-12-31Rank
Total debt securities$53,949,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,375,000728
1995-12-31Rank
Total debt securities$52,786,0002,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,676,000925
1994-12-31Rank
Total debt securities$57,555,0002,230
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$19,704,000972
1993-12-31Rank
Total debt securities$57,789,0002,316
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$19,942,0001,055
1992-12-31Rank
Total debt securities$57,930,0002,273
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$30,077,000664