Home > Bank of Millbrook > Total Debt Securities

Bank of Millbrook, Total Debt Securities

2023-12-31Rank
Total debt securities$129,110,0001,404
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$459,0001,179
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0001,990
Over three years$2,395,0001,879
Other debt securities
Three months or less$15,366,000716
Over three months through twelve months$39,607,000292
Over one year through three years$56,054,000442
Over three years through five years$4,316,0002,351
Over five years through fifteen years$10,282,0002,267
Over fifteen years$380,0002,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,899,000313
2023-09-30Rank
Total debt securities$140,154,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$458,0001,221
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,0001,933
Over three years$2,327,0001,879
Other debt securities
Three months or less$20,766,000547
Over three months through twelve months$43,153,000276
Over one year through three years$60,996,000409
Over three years through five years$8,256,0001,721
Over five years through fifteen years$3,541,0003,044
Over fifteen years$395,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,827,000257
2023-06-30Rank
Total debt securities$153,485,0001,240
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$497,0001,157
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0001,928
Over three years$2,508,0001,862
Other debt securities
Three months or less$14,578,000659
Over three months through twelve months$51,560,000220
Over one year through three years$69,792,000350
Over three years through five years$9,852,0001,599
Over five years through fifteen years$4,018,0003,057
Over fifteen years$394,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,149,000228
2023-03-31Rank
Total debt securities$165,678,0001,228
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$527,0001,023
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$314,0001,853
Over three years$2,640,0001,890
Other debt securities
Three months or less$11,949,000709
Over three months through twelve months$49,661,000231
Over one year through three years$80,580,000335
Over three years through five years$15,266,0001,237
Over five years through fifteen years$4,348,0003,090
Over fifteen years$393,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,627,000242
2022-12-31Rank
Total debt securities$178,757,0001,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$542,000927
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0001,891
Over three years$2,615,0001,907
Other debt securities
Three months or less$14,249,000620
Over three months through twelve months$46,831,000208
Over one year through three years$88,312,000329
Over three years through five years$22,923,000885
Over five years through fifteen years$2,559,0003,429
Over fifteen years$393,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,080,000211
2022-09-30Rank
Total debt securities$174,651,0001,201
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$561,000854
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0001,907
Over three years$2,683,0001,905
Other debt securities
Three months or less$5,795,0001,001
Over three months through twelve months$37,242,000247
Over one year through three years$95,600,000304
Over three years through five years$30,525,000706
Over five years through fifteen years$1,459,0003,681
Over fifteen years$422,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,064,000279
2022-06-30Rank
Total debt securities$178,594,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$618,0003,097
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$422,0002,012
Over three years$2,972,0001,870
Other debt securities
Three months or less$320,0002,713
Over three months through twelve months$28,761,000279
Over one year through three years$101,609,000272
Over three years through five years$41,779,000538
Over five years through fifteen years$1,690,0003,699
Over fifteen years$423,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,123,000351
2022-03-31Rank
Total debt securities$171,069,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$687,0003,053
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$536,0002,023
Over three years$3,343,0001,744
Other debt securities
Three months or less$1,771,0001,773
Over three months through twelve months$26,759,000265
Over one year through three years$95,940,000234
Over three years through five years$40,334,000542
Over five years through fifteen years$1,276,0003,818
Over fifteen years$423,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,817,000449
2021-12-31Rank
Total debt securities$160,732,0001,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$792,0003,005
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$850,0001,970
Over three years$4,065,0001,540
Other debt securities
Three months or less$3,883,0001,273
Over three months through twelve months$13,627,000355
Over one year through three years$89,597,000178
Over three years through five years$44,821,000448
Over five years through fifteen years$2,674,0003,603
Over fifteen years$423,0002,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,574,000618
2021-09-30Rank
Total debt securities$148,766,0001,257
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$898,0003,018
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,252,0001,926
Over three years$5,122,0001,351
Other debt securities
Three months or less$5,871,0001,060
Over three months through twelve months$8,403,000543
Over one year through three years$79,186,000154
Over three years through five years$43,729,000382
Over five years through fifteen years$3,868,0003,455
Over fifteen years$437,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,292,000504
2021-06-30Rank
Total debt securities$145,833,0001,213
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$1,038,0002,963
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,492,0001,577
Over three years$5,771,0001,248
Other debt securities
Three months or less$7,935,000886
Over three months through twelve months$14,275,000370
Over one year through three years$56,481,000193
Over three years through five years$52,391,000282
Over five years through fifteen years$5,013,0003,266
Over fifteen years$437,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,229,000382
2021-03-31Rank
Total debt securities$130,143,0001,241
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$1,189,0002,888
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,823,0001,298
Over three years$7,460,0001,093
Other debt securities
Three months or less$6,239,0001,033
Over three months through twelve months$17,076,000335
Over one year through three years$34,419,000312
Over three years through five years$52,537,000237
Over five years through fifteen years$6,963,0002,876
Over fifteen years$437,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,362,000386
2020-12-31Rank
Total debt securities$110,281,0001,306
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$1,390,0002,790
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,410,0001,053
Over three years$9,185,000887
Other debt securities
Three months or less$3,371,0001,426
Over three months through twelve months$20,516,000286
Over one year through three years$26,081,000410
Over three years through five years$37,101,000280
Over five years through fifteen years$4,790,0003,020
Over fifteen years$437,0002,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,887,000391
2020-09-30Rank
Total debt securities$92,664,0001,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,002,0002,956
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$631,0002,267
Over three years$17,249,000576
Other debt securities
Three months or less$8,201,000915
Over three months through twelve months$21,637,000278
Over one year through three years$19,480,000529
Over three years through five years$19,381,000476
Over five years through fifteen years$4,632,0002,923
Over fifteen years$451,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,838,000318
2020-06-30Rank
Total debt securities$95,832,0001,332
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$1,038,0002,924
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$690,0002,225
Over three years$14,699,000687
Other debt securities
Three months or less$8,070,000888
Over three months through twelve months$17,984,000349
Over one year through three years$32,595,000338
Over three years through five years$13,091,000616
Over five years through fifteen years$7,214,0002,439
Over fifteen years$451,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,073,000362
2020-03-31Rank
Total debt securities$95,412,0001,305
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$1,054,0002,926
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$6,308,0001,167
Other debt securities
Three months or less$7,502,000910
Over three months through twelve months$19,804,000313
Over one year through three years$34,470,000339
Over three years through five years$18,257,000433
Over five years through fifteen years$7,566,0002,293
Over fifteen years$451,0002,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,306,000349
2019-12-31Rank
Total debt securities$92,763,0001,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$6,0003,603
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$6,752,000972
Over three months through twelve months$29,268,000235
Over one year through three years$35,840,000336
Over three years through five years$15,044,000578
Over five years through fifteen years$5,402,0002,700
Over fifteen years$451,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,020,000280
2019-09-30Rank
Total debt securities$88,363,0001,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$6,0003,646
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$8,124,000880
Over three months through twelve months$27,667,000243
Over one year through three years$36,214,000360
Over three years through five years$11,140,000811
Over five years through fifteen years$4,748,0002,810
Over fifteen years$464,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,810,000285
2019-06-30Rank
Total debt securities$91,611,0001,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$7,0003,658
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$9,433,000761
Over three months through twelve months$20,689,000329
Over one year through three years$46,936,000300
Over three years through five years$10,587,000913
Over five years through fifteen years$3,495,0003,125
Over fifteen years$464,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,613,000380
2019-03-31Rank
Total debt securities$96,186,0001,312
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$8,0003,709
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$2,530,0001,620
Over three months through twelve months$23,668,000288
Over one year through three years$53,789,000269
Over three years through five years$10,993,000982
Over five years through fifteen years$4,714,0002,922
Over fifteen years$484,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,198,000425
2018-12-31Rank
Total debt securities$94,592,0001,344
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$8,0003,736
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$7,282,000859
Over three months through twelve months$17,679,000385
Over one year through three years$51,668,000287
Over three years through five years$13,512,000877
Over five years through fifteen years$3,959,0003,118
Over fifteen years$484,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,961,000375
2018-09-30Rank
Total debt securities$93,319,0001,353
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$8,0003,790
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$9,654,000713
Over three months through twelve months$19,630,000332
Over one year through three years$49,806,000298
Over three years through five years$11,154,0001,049
Over five years through fifteen years$2,573,0003,498
Over fifteen years$494,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,284,000314
2018-06-30Rank
Total debt securities$93,557,0001,370
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$9,0003,840
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$11,270,000618
Over three months through twelve months$18,512,000347
Over one year through three years$47,974,000304
Over three years through five years$12,621,000968
Over five years through fifteen years$2,675,0003,538
Over fifteen years$496,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,782,000311
2018-03-31Rank
Total debt securities$94,620,0001,368
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$9,0003,886
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$12,060,000588
Over three months through twelve months$25,104,000261
Over one year through three years$37,753,000394
Over three years through five years$15,999,000799
Over five years through fifteen years$3,201,0003,447
Over fifteen years$494,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,164,000243
2017-12-31Rank
Total debt securities$93,140,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,0003,927
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$8,257,000810
Over three months through twelve months$32,004,000207
Over one year through three years$33,978,000443
Over three years through five years$15,164,000825
Over five years through fifteen years$3,229,0003,498
Over fifteen years$499,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,261,000214
2017-09-30Rank
Total debt securities$87,209,0001,499
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$10,0003,951
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$4,310,0001,228
Over three months through twelve months$29,657,000215
Over one year through three years$38,368,000401
Over three years through five years$11,028,0001,100
Over five years through fifteen years$3,323,0003,553
Over fifteen years$513,0002,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,967,000246
2017-06-30Rank
Total debt securities$83,930,0001,569
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$11,0003,971
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$3,181,0001,399
Over three months through twelve months$24,096,000276
Over one year through three years$41,060,000381
Over three years through five years$11,701,0001,084
Over five years through fifteen years$3,363,0003,586
Over fifteen years$518,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,277,000316
2017-03-31Rank
Total debt securities$86,402,0001,547
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$11,0004,020
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$3,434,0001,329
Over three months through twelve months$16,280,000375
Over one year through three years$48,422,000330
Over three years through five years$13,740,000980
Over five years through fifteen years$3,994,0003,450
Over fifteen years$521,0002,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,714,000424
2016-12-31Rank
Total debt securities$83,836,0001,578
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$11,0003,278
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$706,0002,612
Over three months through twelve months$11,584,000492
Over one year through three years$51,056,000305
Over three years through five years$15,119,000853
Over five years through fifteen years$4,853,0003,297
Over fifteen years$507,0002,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,290,000600
2016-09-30Rank
Total debt securities$74,146,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$13,0003,271
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$5,640,000939
Over three months through twelve months$7,495,000648
Over one year through three years$49,997,000310
Over three years through five years$7,420,0001,573
Over five years through fifteen years$3,017,0003,741
Over fifteen years$564,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,135,000532
2016-06-30Rank
Total debt securities$72,827,0001,792
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$15,0003,299
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$4,213,0001,121
Over three months through twelve months$9,891,000490
Over one year through three years$50,686,000306
Over three years through five years$4,990,0002,178
Over five years through fifteen years$2,448,0003,959
Over fifteen years$584,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,104,000496
2016-03-31Rank
Total debt securities$74,848,0001,781
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$16,0003,292
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$4,298,0001,094
Over three months through twelve months$10,619,000454
Over one year through three years$51,699,000305
Over three years through five years$5,213,0002,205
Over five years through fifteen years$2,434,0004,025
Over fifteen years$569,0002,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,918,000456
2015-12-31Rank
Total debt securities$73,865,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$33,0003,250
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$751,0002,500
Over three months through twelve months$14,281,000339
Over one year through three years$48,003,000316
Over three years through five years$7,752,0001,770
Over five years through fifteen years$2,502,0004,075
Over fifteen years$543,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,032,000450
2015-09-30Rank
Total debt securities$70,486,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$1,0002,226
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$34,0003,299
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$4,987,0001,011
Over three months through twelve months$9,172,000440
Over one year through three years$45,163,000334
Over three years through five years$7,273,0001,875
Over five years through fifteen years$3,797,0003,828
Over fifteen years$59,0002,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,309,000446
2015-06-30Rank
Total debt securities$76,305,0001,804
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$1,623,0001,838
Over three months through twelve months$10,141,000433
Over one year through three years$48,932,000309
Over three years through five years$11,272,0001,360
Over five years through fifteen years$3,566,0003,938
Over fifteen years$771,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,764,000506
2015-03-31Rank
Total debt securities$92,217,0001,534
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$3,619,0001,210
Over three months through twelve months$7,437,000558
Over one year through three years$53,167,000277
Over three years through five years$22,376,000715
Over five years through fifteen years$4,809,0003,664
Over fifteen years$809,0002,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,056,000545
2014-12-31Rank
Total debt securities$91,679,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,203,0002,112
Over three months through twelve months$11,454,000396
Over one year through three years$43,479,000306
Over three years through five years$28,888,000502
Over five years through fifteen years$5,846,0003,557
Over fifteen years$809,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,657,000476
2014-09-30Rank
Total debt securities$82,299,0001,744
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$1,097,0002,256
Over three months through twelve months$6,581,000591
Over one year through three years$40,941,000306
Over three years through five years$26,004,000559
Over five years through fifteen years$6,844,0003,486
Over fifteen years$832,0002,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,678,000714
2014-06-30Rank
Total debt securities$75,487,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$2,756,0001,436
Over three months through twelve months$5,908,000682
Over one year through three years$37,233,000312
Over three years through five years$21,567,000652
Over five years through fifteen years$7,267,0003,459
Over fifteen years$756,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,651,000636
2014-03-31Rank
Total debt securities$87,099,0001,682
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$2,561,0001,608
Over three months through twelve months$8,889,000471
Over one year through three years$36,478,000304
Over three years through five years$31,189,000427
Over five years through fifteen years$7,207,0003,491
Over fifteen years$775,0002,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,450,000536
2013-12-31Rank
Total debt securities$86,211,0001,689
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$1,022,0002,434
Over three months through twelve months$9,030,000501
Over one year through three years$38,296,000292
Over three years through five years$28,976,000431
Over five years through fifteen years$8,171,0003,251
Over fifteen years$716,0002,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,052,000639
2013-09-30Rank
Total debt securities$76,806,0001,899
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$2,266,0001,757
Over three months through twelve months$7,995,000571
Over one year through three years$24,891,000466
Over three years through five years$30,305,000407
Over five years through fifteen years$10,611,0002,903
Over fifteen years$738,0002,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,261,000652
2013-06-30Rank
Total debt securities$76,728,0001,874
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$2,052,0001,823
Over three months through twelve months$5,904,000816
Over one year through three years$21,643,000513
Over three years through five years$31,579,000366
Over five years through fifteen years$14,806,0002,354
Over fifteen years$744,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,956,000856
2013-03-31Rank
Total debt securities$66,727,0002,136
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$2,664,0001,581
Over three months through twelve months$5,390,000874
Over one year through three years$15,848,000709
Over three years through five years$25,934,000442
Over five years through fifteen years$14,034,0002,414
Over fifteen years$2,857,0001,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,054,000869
2012-12-31Rank
Total debt securities$59,135,0002,301
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$702,0002,848
Over three months through twelve months$7,045,000716
Over one year through three years$16,485,000678
Over three years through five years$21,725,000508
Over five years through fifteen years$10,103,0002,845
Over fifteen years$3,075,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,747,000887
2012-09-30Rank
Total debt securities$62,723,0002,223
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$3,693,0001,242
Over three months through twelve months$5,249,000879
Over one year through three years$14,849,000779
Over three years through five years$22,658,000486
Over five years through fifteen years$13,267,0002,306
Over fifteen years$3,007,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,942,000680
2012-06-30Rank
Total debt securities$54,526,0002,478
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$2,871,0001,367
Over three months through twelve months$7,355,000647
Over one year through three years$14,756,000778
Over three years through five years$17,931,000660
Over five years through fifteen years$9,356,0002,833
Over fifteen years$2,257,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,480,000683
2012-03-31Rank
Total debt securities$55,591,0002,460
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$1,997,0001,661
Over three months through twelve months$7,483,000620
Over one year through three years$15,942,000721
Over three years through five years$18,168,000659
Over five years through fifteen years$9,732,0002,765
Over fifteen years$2,269,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,480,000665
2011-12-31Rank
Total debt securities$56,334,0002,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,150,0001,869
Over three months through twelve months$8,855,000511
Over one year through three years$15,682,000711
Over three years through five years$18,431,000580
Over five years through fifteen years$9,935,0002,539
Over fifteen years$2,281,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,005,000610
2011-09-30Rank
Total debt securities$46,483,0002,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,077,0002,015
Over three months through twelve months$6,064,000691
Over one year through three years$17,288,000636
Over three years through five years$12,392,000890
Over five years through fifteen years$7,739,0002,832
Over fifteen years$1,923,0001,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,141,000812
2011-06-30Rank
Total debt securities$48,848,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,656,0001,118
Over three months through twelve months$4,315,000969
Over one year through three years$15,790,000734
Over three years through five years$14,800,000802
Over five years through fifteen years$9,354,0002,596
Over fifteen years$1,933,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,971,000838
2011-03-31Rank
Total debt securities$43,944,0002,762
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$422,0002,937
Over three months through twelve months$4,934,000831
Over one year through three years$15,038,000804
Over three years through five years$13,692,000879
Over five years through fifteen years$7,915,0002,841
Over fifteen years$1,943,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,357,0001,076
2010-12-31Rank
Total debt securities$38,909,0002,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,0004,249
Over fifteen years$43,0003,269
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$1,190,0001,878
Over three months through twelve months$4,463,000938
Over one year through three years$14,828,000792
Over three years through five years$9,646,0001,132
Over five years through fifteen years$6,828,0002,964
Over fifteen years$1,901,0001,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,653,0001,050
2010-09-30Rank
Total debt securities$29,913,0003,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$2,204,0001,335
Over three months through twelve months$3,276,0001,125
Over one year through three years$9,700,0001,162
Over three years through five years$8,055,0001,263
Over five years through fifteen years$4,698,0003,483
Over fifteen years$1,980,0001,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,480,0001,043
2010-06-30Rank
Total debt securities$29,230,0003,499
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$316,0003,264
Over three months through twelve months$3,239,0001,194
Over one year through three years$9,157,0001,272
Over three years through five years$9,298,0001,148
Over five years through fifteen years$5,240,0003,346
Over fifteen years$1,980,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,555,0001,556
2010-03-31Rank
Total debt securities$26,875,0003,710
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$159,0003,706
Over three months through twelve months$3,036,0001,307
Over one year through three years$9,401,0001,257
Over three years through five years$6,891,0001,463
Over five years through fifteen years$5,408,0003,271
Over fifteen years$1,980,0001,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,181,0001,762
2009-12-31Rank
Total debt securities$19,879,0004,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$411,0003,001
Over three months through twelve months$2,718,0001,462
Over one year through three years$6,453,0001,680
Over three years through five years$3,859,0002,186
Over five years through fifteen years$4,458,0003,508
Over fifteen years$1,980,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,129,0001,810
2009-09-30Rank
Total debt securities$23,403,0004,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$2,817,0001,090
Over three months through twelve months$874,0002,935
Over one year through three years$7,339,0001,446
Over three years through five years$5,341,0001,660
Over five years through fifteen years$5,052,0003,337
Over fifteen years$1,980,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,691,0001,644
2009-06-30Rank
Total debt securities$23,950,0003,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$406,0003,147
Over three months through twelve months$3,400,0001,235
Over one year through three years$6,842,0001,540
Over three years through five years$5,417,0001,554
Over five years through fifteen years$5,885,0003,016
Over fifteen years$2,000,0001,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,806,0001,595
2009-03-31Rank
Total debt securities$23,849,0003,966
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$415,0003,404
Over three months through twelve months$3,716,0001,149
Over one year through three years$5,152,0001,855
Over three years through five years$6,290,0001,343
Over five years through fifteen years$6,276,0002,868
Over fifteen years$2,000,0001,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,131,0001,588
2008-12-31Rank
Total debt securities$21,871,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$237,0003,839
Over three months through twelve months$3,729,0001,280
Over one year through three years$4,817,0001,955
Over three years through five years$5,642,0001,548
Over five years through fifteen years$5,446,0003,080
Over fifteen years$2,000,0001,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,965,0001,703
2008-09-30Rank
Total debt securities$22,134,0004,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$3,384,0001,115
Over three months through twelve months$1,092,0002,827
Over one year through three years$6,114,0001,535
Over three years through five years$4,729,0001,853
Over five years through fifteen years$4,815,0003,302
Over fifteen years$2,000,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,476,0001,569
2008-06-30Rank
Total debt securities$22,031,0004,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,889,0001,829
Over three months through twelve months$4,301,0001,166
Over one year through three years$5,032,0001,879
Over three years through five years$5,925,0001,511
Over five years through fifteen years$4,884,0003,335
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,191,0001,283
2008-03-31Rank
Total debt securities$21,997,0004,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,293,0002,395
Over three months through twelve months$5,733,0001,051
Over one year through three years$4,101,0002,287
Over three years through five years$5,986,0001,448
Over five years through fifteen years$4,884,0003,340
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,996,0001,357
2007-12-31Rank
Total debt securities$18,647,0004,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,215,0001,266
Over three months through twelve months$8,791,000949
Over one year through three years$3,513,0003,222
Over three years through five years$1,628,0003,840
Over five years through fifteen years$500,0005,458
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,006,0001,002
2007-09-30Rank
Total debt securities$22,291,0004,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,880,0001,413
Over three months through twelve months$9,366,000984
Over one year through three years$5,649,0002,635
Over three years through five years$2,705,0003,126
Over five years through fifteen years$691,0005,267
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,246,0001,018
2007-06-30Rank
Total debt securities$25,145,0003,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$4,377,0001,193
Over three months through twelve months$9,834,000965
Over one year through three years$7,532,0002,160
Over three years through five years$2,710,0003,153
Over five years through fifteen years$692,0005,220
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,211,000995
2007-03-31Rank
Total debt securities$25,023,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$114,0005,157
Over three months through twelve months$10,962,000864
Over one year through three years$10,735,0001,603
Over three years through five years$2,520,0003,286
Over five years through fifteen years$692,0005,175
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,076,0001,319
2006-12-31Rank
Total debt securities$25,430,0003,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$728,0003,740
Over three months through twelve months$7,107,0001,359
Over one year through three years$14,357,0001,260
Over three years through five years$2,546,0003,346
Over five years through fifteen years$692,0005,147
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,835,0001,825
2006-09-30Rank
Total debt securities$31,306,0003,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$8,298,000772
Over three months through twelve months$5,210,0001,804
Over one year through three years$14,266,0001,379
Over three years through five years$2,690,0003,295
Over five years through fifteen years$842,0005,003
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,508,0001,069
2006-06-30Rank
Total debt securities$31,795,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,365,0002,602
Over three months through twelve months$8,395,0001,298
Over one year through three years$18,612,0001,089
Over three years through five years$2,581,0003,369
Over five years through fifteen years$842,0004,882
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,760,0001,470
2006-03-31Rank
Total debt securities$34,768,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,027,0001,576
Over three months through twelve months$9,648,0001,087
Over one year through three years$18,670,0001,115
Over three years through five years$2,581,0003,407
Over five years through fifteen years$842,0004,868
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,675,0001,125
2005-12-31Rank
Total debt securities$36,043,0003,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,981,0002,007
Over three months through twelve months$11,980,000836
Over one year through three years$18,691,0001,122
Over three years through five years$2,581,0003,416
Over five years through fifteen years$810,0004,884
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,961,000944
2005-09-30Rank
Total debt securities$39,898,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,941,0001,111
Over three months through twelve months$6,389,0001,309
Over one year through three years$22,910,000925
Over three years through five years$5,703,0002,021
Over five years through fifteen years$955,0004,853
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,330,0001,094
2005-06-30Rank
Total debt securities$56,516,0002,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$20,403,000260
Over three months through twelve months$7,497,0001,063
Over one year through three years$20,066,0001,045
Over three years through five years$7,595,0001,647
Over five years through fifteen years$955,0004,863
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,900,000367
2005-03-31Rank
Total debt securities$40,086,0002,820
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$1,537,0001,988
Over three months through twelve months$6,903,0001,066
Over one year through three years$20,880,000991
Over three years through five years$9,811,0001,340
Over five years through fifteen years$955,0004,940
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,440,0001,184
2004-12-31Rank
Total debt securities$38,259,0002,960
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$480,0003,572
Over three months through twelve months$6,460,0001,048
Over one year through three years$18,902,0001,064
Over three years through five years$11,462,0001,179
Over five years through fifteen years$955,0005,030
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,940,0001,372
2004-09-30Rank
Total debt securities$41,553,0002,751
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$5,826,000746
Over three months through twelve months$4,465,0001,321
Over one year through three years$19,336,000987
Over three years through five years$11,331,0001,273
Over five years through fifteen years$595,0005,486
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,291,000828
2004-06-30Rank
Total debt securities$43,685,0002,682
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$4,144,000944
Over three months through twelve months$5,867,0001,012
Over one year through three years$18,357,000999
Over three years through five years$14,722,000988
Over five years through fifteen years$595,0005,603
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,011,000830
2004-03-31Rank
Total debt securities$43,002,0002,715
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$2,046,0001,853
Over three months through twelve months$8,534,000709
Over one year through three years$16,967,0001,013
Over three years through five years$14,860,000918
Over five years through fifteen years$595,0005,587
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,670,000865
2003-12-31Rank
Total debt securities$42,881,0002,762
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$3,098,0001,368
Over three months through twelve months$10,228,000639
Over one year through three years$17,330,0001,048
Over three years through five years$11,630,0001,251
Over five years through fifteen years$595,0005,662
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,326,000740
2003-09-30Rank
Total debt securities$42,253,0002,732
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$2,249,0001,712
Over three months through twelve months$9,695,000684
Over one year through three years$14,403,0001,195
Over three years through five years$13,197,0001,021
Over five years through fifteen years$2,709,0004,076
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,944,000852
2003-06-30Rank
Total debt securities$38,334,0002,886
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$2,306,0001,671
Over three months through twelve months$6,563,0001,058
Over one year through three years$18,562,000872
Over three years through five years$9,183,0001,373
Over five years through fifteen years$1,720,0004,524
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,869,0001,156
2003-03-31Rank
Total debt securities$37,720,0002,878
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$2,061,0001,739
Over three months through twelve months$6,821,000986
Over one year through three years$17,725,000988
Over three years through five years$8,964,0001,378
Over five years through fifteen years$2,149,0004,063
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,882,0001,110
2002-12-31Rank
Total debt securities$41,857,0002,623
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$4,017,0001,155
Over three months through twelve months$5,796,0001,135
Over one year through three years$19,182,000942
Over three years through five years$9,688,0001,282
Over five years through fifteen years$3,174,0003,365
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,813,0001,033
2001-12-31Rank
Total debt securities$29,251,0003,344
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$585,0003,639
Over three months through twelve months$6,161,000928
Over one year through three years$14,127,0001,128
Over three years through five years$6,997,0001,793
Over five years through fifteen years$1,381,0004,826
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,661,0001,341
2000-12-31Rank
Total debt securities$33,551,0003,047
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$511,0004,065
Over three months through twelve months$7,595,0001,008
Over one year through three years$12,551,0001,463
Over three years through five years$10,067,0001,321
Over five years through fifteen years$2,827,0003,933
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,106,0001,406
1999-12-31Rank
Total debt securities$35,716,0003,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,911,0001,950
Over three months through twelve months$6,296,0001,105
Over one year through three years$12,579,0001,380
Over three years through five years$9,108,0001,715
Over five years through fifteen years$5,622,0002,971
Over fifteen years$200,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,207,0001,330
1998-12-31Rank
Total debt securities$35,447,0003,057
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$2,960,0001,941
Over three months through twelve months$4,989,0001,723
Over one year through three years$11,606,0001,358
Over three years through five years$8,904,0001,516
Over five years through fifteen years$6,788,0002,536
Over fifteen years$200,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,949,0001,764
1997-12-31Rank
Total debt securities$31,390,0003,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,161,0002,508
Over three months through twelve months$4,813,0002,259
Over one year through three years$11,136,0001,786
Over three years through five years$7,069,0001,748
Over five years through fifteen years$6,011,0002,317
Over fifteen years$200,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,974,0002,313
1996-12-31Rank
Total debt securities$27,809,0004,053
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$7,824,0002,124
1995-12-31Rank
Total debt securities$31,272,0003,859
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$7,369,0002,890
1994-12-31Rank
Total debt securities$37,025,0003,469
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$4,107,0004,158
1993-12-31Rank
Total debt securities$39,000,0003,484
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$4,205,0004,348
1992-12-31Rank
Total debt securities$37,356,0003,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,738,0004,948