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Ann Arbor State Bank, Total Debt Securities

2019-12-31Rank
Total debt securities$47,403,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$514,0002,897
Over three months through twelve months$7,237,000770
Over one year through three years$16,712,000683
Over three years through five years$12,112,000705
Over five years through fifteen years$10,828,0001,930
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,751,0001,012
2019-09-30Rank
Total debt securities$51,161,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,230,0002,315
Over three months through twelve months$3,685,0001,314
Over one year through three years$21,393,000588
Over three years through five years$14,177,000664
Over five years through fifteen years$10,676,0001,945
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,915,0001,420
2019-06-30Rank
Total debt securities$52,442,0002,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$348,0003,202
Over three months through twelve months$3,850,0001,330
Over one year through three years$19,166,000683
Over three years through five years$17,819,000560
Over five years through fifteen years$11,259,0001,922
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,198,0001,604
2019-03-31Rank
Total debt securities$54,811,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$560,0002,827
Over three months through twelve months$2,384,0001,852
Over one year through three years$17,687,000771
Over three years through five years$20,413,000539
Over five years through fifteen years$13,767,0001,746
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,944,0001,992
2018-12-31Rank
Total debt securities$55,621,0002,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,011,0002,398
Over three months through twelve months$2,126,0001,986
Over one year through three years$17,400,000797
Over three years through five years$20,436,000575
Over five years through fifteen years$14,648,0001,672
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,137,0001,895
2018-09-30Rank
Total debt securities$56,550,0001,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,630,0002,017
Over three months through twelve months$1,917,0002,120
Over one year through three years$15,008,000914
Over three years through five years$20,120,000600
Over five years through fifteen years$17,875,0001,450
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,547,0001,728
2018-06-30Rank
Total debt securities$57,105,0002,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,053,0002,288
Over three months through twelve months$3,200,0001,551
Over one year through three years$12,406,0001,090
Over three years through five years$21,965,000580
Over five years through fifteen years$18,481,0001,435
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,253,0001,555
2018-03-31Rank
Total debt securities$59,226,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$670,0002,717
Over three months through twelve months$3,695,0001,373
Over one year through three years$12,456,0001,056
Over three years through five years$20,597,000634
Over five years through fifteen years$21,808,0001,285
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,365,0001,515
2017-12-31Rank
Total debt securities$60,626,0001,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,098,0002,334
Over three months through twelve months$3,357,0001,444
Over one year through three years$12,835,0001,058
Over three years through five years$21,434,000587
Over five years through fifteen years$21,902,0001,320
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,455,0001,494
2017-09-30Rank
Total debt securities$61,056,0001,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$206,0003,478
Over three months through twelve months$2,825,0001,590
Over one year through three years$11,393,0001,196
Over three years through five years$23,601,000535
Over five years through fifteen years$23,031,0001,309
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,031,0001,845
2017-06-30Rank
Total debt securities$61,812,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$3,348,0001,353
Over three months through twelve months$1,976,0002,052
Over one year through three years$11,118,0001,238
Over three years through five years$21,231,000608
Over five years through fifteen years$24,139,0001,271
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,325,0001,256
2017-03-31Rank
Total debt securities$66,037,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$911,0002,464
Over three months through twelve months$5,180,000993
Over one year through three years$10,862,0001,279
Over three years through five years$21,548,000614
Over five years through fifteen years$27,536,0001,142
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,091,0001,102
2016-12-31Rank
Total debt securities$68,759,0001,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$792,0002,522
Over three months through twelve months$4,530,0001,077
Over one year through three years$12,921,0001,107
Over three years through five years$21,440,000590
Over five years through fifteen years$29,076,0001,080
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,322,0001,194
2016-09-30Rank
Total debt securities$66,144,0001,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$302,0003,199
Over three months through twelve months$5,659,000794
Over one year through three years$14,890,000983
Over three years through five years$19,052,000674
Over five years through fifteen years$26,241,0001,194
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,151,000985
2016-06-30Rank
Total debt securities$70,596,0001,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$273,0003,208
Over three months through twelve months$2,186,0001,602
Over one year through three years$19,924,000757
Over three years through five years$20,459,000665
Over five years through fifteen years$27,754,0001,154
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0001,882
2016-03-31Rank
Total debt securities$73,981,0001,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,126,0002,094
Over three months through twelve months$1,985,0001,707
Over one year through three years$22,037,000697
Over three years through five years$20,840,000699
Over five years through fifteen years$27,993,0001,195
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0001,521
2015-12-31Rank
Total debt securities$71,005,0001,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$383,0003,039
Over three months through twelve months$1,762,0001,703
Over one year through three years$22,160,000665
Over three years through five years$20,522,000773
Over five years through fifteen years$26,178,0001,300
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,146,0001,886
2015-09-30Rank
Total debt securities$65,489,0002,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$181,0003,531
Over three months through twelve months$1,196,0002,061
Over one year through three years$21,735,000686
Over three years through five years$17,399,000897
Over five years through fifteen years$24,978,0001,368
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,376,0002,359
2015-06-30Rank
Total debt securities$68,711,0001,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$53,0003,717
Over three months through twelve months$1,532,0001,878
Over one year through three years$22,714,000643
Over three years through five years$17,936,000886
Over five years through fifteen years$26,476,0001,329
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,584,0002,195
2015-03-31Rank
Total debt securities$71,254,0001,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$167,0003,497
Over three months through twelve months$608,0002,836
Over one year through three years$21,934,000655
Over three years through five years$20,250,000782
Over five years through fifteen years$28,295,0001,241
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0002,948
2014-12-31Rank
Total debt securities$74,979,0001,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,397,0002,005
Over three months through twelve months$1,424,0001,908
Over one year through three years$19,257,000697
Over three years through five years$21,673,000700
Over five years through fifteen years$29,261,0001,251
Over fifteen years$1,967,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,821,0001,582
2014-09-30Rank
Total debt securities$71,883,0001,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$170,0003,696
Over three months through twelve months$2,214,0001,457
Over one year through three years$17,370,000701
Over three years through five years$22,249,000656
Over five years through fifteen years$27,977,0001,356
Over fifteen years$1,903,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,384,0001,734
2014-06-30Rank
Total debt securities$71,278,0001,996
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$04,661
Over fifteen years$03,619
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$306,0003,331
Over three months through twelve months$1,431,0001,984
Over one year through three years$11,106,000989
Over three years through five years$26,324,000543
Over five years through fifteen years$30,194,0001,308
Over fifteen years$1,917,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,0002,087
2014-03-31Rank
Total debt securities$78,090,0001,848
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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,568,0002,065
Over three months through twelve months$2,894,0001,286
Over one year through three years$12,285,000880
Over three years through five years$31,584,000420
Over five years through fifteen years$29,759,0001,324
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,461,0001,220
2013-12-31Rank
Total debt securities$74,059,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$04,735
Over fifteen years$03,728
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$351,0003,395
Over three months through twelve months$3,493,0001,159
Over one year through three years$12,101,000900
Over three years through five years$29,948,000410
Over five years through fifteen years$28,166,0001,358
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,844,0001,403
2013-09-30Rank
Total debt securities$71,265,0002,009
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$04,760
Over fifteen years$03,780
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$1,162,0002,387
Over three months through twelve months$3,465,0001,164
Over one year through three years$12,316,000867
Over three years through five years$25,984,000476
Over five years through fifteen years$28,338,0001,359
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$66,926,0002,108
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,255,0002,316
Over three months through twelve months$1,694,0002,009
Over one year through three years$12,737,000826
Over three years through five years$23,602,000504
Over five years through fifteen years$27,638,0001,378
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,949,0001,737
2013-03-31Rank
Total debt securities$68,399,0002,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$505,0003,096
Over three months through twelve months$3,074,0001,321
Over one year through three years$12,460,000875
Over three years through five years$23,757,000497
Over five years through fifteen years$28,603,0001,320
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,579,0001,542
2012-12-31Rank
Total debt securities$65,949,0002,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$3,652,0001,188
Over one year through three years$10,392,0001,028
Over three years through five years$26,118,000410
Over five years through fifteen years$25,787,0001,377
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,652,0001,552
2012-09-30Rank
Total debt securities$70,551,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$150,0003,961
Over three months through twelve months$3,119,0001,311
Over one year through three years$10,077,0001,091
Over three years through five years$25,773,000428
Over five years through fifteen years$31,432,0001,062
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,269,0001,612
2012-06-30Rank
Total debt securities$54,276,0002,488
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,035,0002,302
Over three months through twelve months$670,0003,152
Over one year through three years$9,544,0001,165
Over three years through five years$16,317,000728
Over five years through fifteen years$26,710,0001,219
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0002,415
2012-03-31Rank
Total debt securities$59,581,0002,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$04,957
Over fifteen years$03,870
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$382,0003,219
Over three months through twelve months$2,168,0001,722
Over one year through three years$10,611,0001,060
Over three years through five years$18,132,000660
Over five years through fifteen years$28,288,0001,168
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0001,887
2011-12-31Rank
Total debt securities$52,776,0002,481
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$2,612,0001,445
Over one year through three years$9,277,0001,171
Over three years through five years$15,168,000735
Over five years through fifteen years$25,219,0001,181
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,112,0001,553
2011-09-30Rank
Total debt securities$43,745,0002,778
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$04,495
Over fifteen years$03,351
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$251,0003,381
Over three months through twelve months$2,811,0001,334
Over one year through three years$6,898,0001,419
Over three years through five years$13,270,000833
Over five years through fifteen years$20,515,0001,390
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0001,562
2011-06-30Rank
Total debt securities$31,514,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
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$03,927
Over three months through twelve months$1,018,0002,466
Over one year through three years$4,965,0001,919
Over three years through five years$13,501,000866
Over five years through fifteen years$12,030,0002,201
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0002,789
2011-03-31Rank
Total debt securities$32,238,0003,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
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$04,061
Over three months through twelve months$761,0002,759
Over one year through three years$4,064,0002,238
Over three years through five years$14,015,000852
Over five years through fifteen years$13,398,0001,982
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0003,233
2010-12-31Rank
Total debt securities$26,572,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
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$500,0002,824
Over three months through twelve months$257,0003,729
Over one year through three years$4,082,0002,180
Over three years through five years$11,747,000931
Over five years through fifteen years$9,986,0002,383
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0003,307
2010-09-30Rank
Total debt securities$26,553,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
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$503,0002,886
Over three months through twelve months$1,220,0002,147
Over one year through three years$4,356,0002,078
Over three years through five years$12,085,000879
Over five years through fifteen years$8,389,0002,625
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,723,0002,310
2010-06-30Rank
Total debt securities$22,106,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
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$110,0003,859
Over three months through twelve months$1,735,0001,930
Over one year through three years$4,335,0002,172
Over three years through five years$9,228,0001,158
Over five years through fifteen years$6,698,0002,994
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,845,0002,421
2010-03-31Rank
Total debt securities$19,049,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
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$04,264
Over three months through twelve months$2,382,0001,554
Over one year through three years$3,264,0002,562
Over three years through five years$8,004,0001,292
Over five years through fifteen years$5,399,0003,277
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,382,0002,126
2009-12-31Rank
Total debt securities$17,591,0004,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
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$04,295
Over three months through twelve months$622,0003,253
Over one year through three years$4,357,0002,156
Over three years through five years$7,995,0001,161
Over five years through fifteen years$4,617,0003,460
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0003,975
2009-09-30Rank
Total debt securities$14,959,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
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$100,0004,615
Over one year through three years$4,366,0002,136
Over three years through five years$4,284,0001,981
Over five years through fifteen years$6,209,0003,011
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,305
2009-06-30Rank
Total debt securities$11,258,0005,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
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$04,375
Over three months through twelve months$05,078
Over one year through three years$4,784,0002,016
Over three years through five years$2,393,0002,857
Over five years through fifteen years$4,081,0003,565
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$9,714,0005,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
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$202,0003,917
Over three months through twelve months$05,122
Over one year through three years$4,433,0002,073
Over three years through five years$1,652,0003,431
Over five years through fifteen years$3,427,0003,761
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,172