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Audubon Savings Bank, Total Debt Securities

2018-06-30Rank
Total debt securities$39,114,0002,617
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$232,0001,113
Over one year through three years$01,697
Over three years through five years$17,0001,985
Over five years through fifteen years$6,154,0001,822
Over fifteen years$3,332,0001,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,209
Over three years$1,919,0002,050
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,822,0003,344
Over three years through five years$1,146,0003,537
Over five years through fifteen years$8,975,0002,326
Over fifteen years$15,421,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$41,615,0002,553
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$276,000833
Over three years through five years$22,0001,840
Over five years through fifteen years$6,569,0001,788
Over fifteen years$3,455,0001,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,197
Over three years$2,112,0001,982
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,862,0003,356
Over three years through five years$1,172,0003,554
Over five years through fifteen years$8,180,0002,484
Over fifteen years$17,860,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$43,654,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$02,169
Over one year through three years$299,000798
Over three years through five years$26,0001,796
Over five years through fifteen years$6,964,0001,743
Over fifteen years$3,719,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,0002,302
Over three years$2,268,0001,909
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,874,0003,363
Over three years through five years$04,634
Over five years through fifteen years$7,745,0002,630
Over fifteen years$20,640,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$45,166,0002,487
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$5,0002,006
Over one year through three years$325,000781
Over three years through five years$31,0001,772
Over five years through fifteen years$7,345,0001,690
Over fifteen years$3,795,0001,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,321
Over three years$2,416,0001,875
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,885,0003,358
Over three years through five years$04,684
Over five years through fifteen years$5,247,0003,136
Over fifteen years$23,988,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$46,764,0002,461
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$11,0001,926
Over one year through three years$356,000793
Over three years through five years$35,0001,793
Over five years through fifteen years$7,603,0001,683
Over fifteen years$3,861,0001,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,311
Over three years$2,582,0001,874
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,898,0003,393
Over three years through five years$04,732
Over five years through fifteen years$4,408,0003,326
Over fifteen years$25,872,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$47,774,0002,443
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$17,0001,812
Over one year through three years$391,000798
Over three years through five years$02,118
Over five years through fifteen years$7,916,0001,662
Over fifteen years$3,877,0001,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,872,0001,843
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$1,912,0003,418
Over three years through five years$04,806
Over five years through fifteen years$4,441,0003,367
Over fifteen years$26,348,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$47,179,0002,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$458,000805
Over three years through five years$02,122
Over five years through fifteen years$8,182,0001,611
Over fifteen years$3,920,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$3,034,0001,711
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$1,925,0003,442
Over three years through five years$04,822
Over five years through fifteen years$4,507,0003,365
Over fifteen years$25,153,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$37,477,0002,822
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$522,000781
Over three years through five years$02,107
Over five years through fifteen years$6,726,0001,771
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,264,0001,310
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$1,942,0003,304
Over five years through fifteen years$4,602,0003,349
Over fifteen years$20,421,000396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$54,237,0002,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$597,000741
Over three years through five years$02,148
Over five years through fifteen years$9,331,0001,534
Over fifteen years$4,748,0001,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,480,0001,251
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$3,969,0002,473
Over five years through fifteen years$12,295,0002,178
Over fifteen years$19,817,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$51,310,0002,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$53,0001,649
Over three years through five years$612,000950
Over five years through fifteen years$9,571,0001,558
Over fifteen years$4,881,0001,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,425
Over three years$3,545,0001,666
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$3,987,0002,540
Over five years through fifteen years$18,731,0001,667
Over fifteen years$9,748,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$51,048,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$65,0001,643
Over three years through five years$2,644,000401
Over five years through fifteen years$17,133,0001,064
Over fifteen years$4,942,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,0002,407
Over three years$3,632,0001,647
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$2,014,0003,483
Over five years through fifteen years$13,762,0002,149
Over fifteen years$6,669,000898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$45,656,0002,620
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$78,0001,621
Over three years through five years$2,743,000381
Over five years through fifteen years$17,742,0001,047
Over fifteen years$3,119,0001,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,478
Over three years$3,897,0001,559
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$2,021,0003,533
Over five years through fifteen years$15,857,0001,988
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$47,327,0002,611
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$92,0001,555
Over three years through five years$2,802,000395
Over five years through fifteen years$18,387,0001,046
Over fifteen years$3,150,0001,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,0002,466
Over three years$4,094,0001,587
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$2,017,0003,632
Over five years through fifteen years$16,559,0001,939
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$44,532,0002,739
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$110,0001,457
Over three years through five years$2,905,000395
Over five years through fifteen years$15,972,0001,175
Over fifteen years$1,740,0002,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,392
Over three years$4,291,0001,552
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$3,353,0002,970
Over five years through fifteen years$15,815,0002,027
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$42,007,0002,877
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$3,055,000388
Over five years through fifteen years$13,416,0001,358
Over fifteen years$1,785,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$377,0002,375
Over three years$4,476,0001,574
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,010,0004,308
Over five years through fifteen years$17,888,0001,909
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$45,901,0002,767
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$1,112,000811
Over five years through fifteen years$18,425,0001,094
Over fifteen years$1,825,0002,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,043,000995
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$19,496,0001,849
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$42,731,0002,937
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$1,325,000756
Over five years through fifteen years$14,586,0001,291
Over fifteen years$3,640,0001,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,273,000945
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$17,907,0002,033
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$41,576,0003,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$225,0001,590
Over one year through three years$40,0001,768
Over three years through five years$357,0001,578
Over five years through fifteen years$15,250,0001,237
Over fifteen years$4,900,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,551,000902
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$15,253,0002,344
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$45,159,0002,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,448
Over three months through twelve months$633,0001,171
Over one year through three years$47,0001,789
Over three years through five years$374,0001,634
Over five years through fifteen years$17,782,0001,062
Over fifteen years$6,272,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,013,000957
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$13,852,0002,453
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$46,556,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,833
Over three months through twelve months$830,0001,035
Over one year through three years$55,0001,800
Over three years through five years$408,0001,600
Over five years through fifteen years$18,066,0001,039
Over fifteen years$6,630,0001,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,343,000961
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$14,174,0002,443
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$44,258,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,879
Over three months through twelve months$866,0001,036
Over one year through three years$63,0001,807
Over three years through five years$460,0001,518
Over five years through fifteen years$16,070,0001,088
Over fifteen years$6,018,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,096,0001,178
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$14,638,0002,369
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$40,151,0003,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$650,0001,089
Over three months through twelve months$301,0001,474
Over one year through three years$72,0001,820
Over three years through five years$585,0001,333
Over five years through fifteen years$13,843,0001,264
Over fifteen years$6,742,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,454,0001,257
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$11,504,0002,712
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$38,736,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,732
Over three months through twelve months$901,0001,075
Over one year through three years$75,0001,843
Over three years through five years$334,0001,494
Over five years through fifteen years$14,446,0001,220
Over fifteen years$7,566,0001,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,799,0001,358
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$8,531,0003,101
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$38,457,0003,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,851
Over three months through twelve months$957,0001,037
Over one year through three years$78,0001,870
Over three years through five years$358,0001,458
Over five years through fifteen years$10,546,0001,640
Over fifteen years$8,827,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,100,0001,357
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$7,519,0003,223
Over fifteen years$3,009,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$42,091,0003,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,155
Over three months through twelve months$1,044,000998
Over one year through three years$2,0002,541
Over three years through five years$115,0001,765
Over five years through fifteen years$8,942,0001,894
Over fifteen years$9,884,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,344,0001,550
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,000,0004,253
Over five years through fifteen years$12,716,0002,326
Over fifteen years$3,029,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0005,019
2012-03-31Rank
Total debt securities$44,843,0002,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$719,000976
Over three months through twelve months$392,0001,371
Over one year through three years$7,0002,551
Over three years through five years$118,0001,733
Over five years through fifteen years$9,137,0001,889
Over fifteen years$10,509,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,626,0002,332
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,001,0004,312
Over five years through fifteen years$18,362,0001,753
Over fifteen years$2,972,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$45,031,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,527
Over three months through twelve months$1,063,000771
Over one year through three years$8,0002,277
Over three years through five years$125,0001,513
Over five years through fifteen years$6,510,0002,055
Over fifteen years$11,556,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,038,0002,035
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$18,507,0001,583
Over fifteen years$5,133,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$44,970,0002,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,454
Over three months through twelve months$1,066,000731
Over one year through three years$18,0002,217
Over three years through five years$132,0001,521
Over five years through fifteen years$6,923,0001,922
Over fifteen years$8,623,000980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,597,0001,699
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$2,865,0002,730
Over five years through fifteen years$16,529,0001,685
Over fifteen years$6,100,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$52,800,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,994
Over three months through twelve months$1,187,000744
Over one year through three years$20,0002,243
Over three years through five years$128,0001,525
Over five years through fifteen years$7,170,0001,829
Over fifteen years$9,031,000920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,067,0001,451
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$27,077,0001,061
Over fifteen years$5,100,0001,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$56,622,0002,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$788,000807
Over three months through twelve months$467,0001,197
Over one year through three years$22,0002,222
Over three years through five years$134,0001,660
Over five years through fifteen years$7,422,0001,715
Over fifteen years$9,279,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,477,0001,428
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$29,933,000948
Over fifteen years$5,100,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$64,059,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,565
Over three months through twelve months$1,227,000818
Over one year through three years$8,0002,388
Over three years through five years$134,0001,778
Over five years through fifteen years$7,896,0001,472
Over fifteen years$10,006,000875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,589,0001,287
Over three years$02,782
Other debt securities
Three months or less$9,000,000487
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$30,000,000873
Over fifteen years$1,100,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,000,000740
2010-09-30Rank
Total debt securities$57,825,0002,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,884
Over three months through twelve months$1,326,000741
Over one year through three years$9,0002,367
Over three years through five years$130,0001,932
Over five years through fifteen years$6,910,0001,505
Over fifteen years$11,203,000827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,849,0001,337
Over three years$1,440,0001,739
Other debt securities
Three months or less$5,831,000646
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$20,562,0001,274
Over fifteen years$5,498,000912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,831,000993
2010-06-30Rank
Total debt securities$59,346,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,348
Over three months through twelve months$1,453,000741
Over one year through three years$13,0002,287
Over three years through five years$6,0002,495
Over five years through fifteen years$5,899,0001,635
Over fifteen years$13,319,000734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,965,0001,180
Over three years$1,526,0001,618
Other debt securities
Three months or less$14,600,000314
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$8,359,0002,636
Over fifteen years$8,182,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,600,000467
2010-03-31Rank
Total debt securities$69,755,0001,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$874,000877
Over three months through twelve months$730,0001,245
Over one year through three years$02,501
Over three years through five years$21,0002,569
Over five years through fifteen years$6,088,0001,595
Over fifteen years$12,802,000832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,796,0001,073
Over three years$1,594,0001,602
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$27,315,000909
Over fifteen years$13,535,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$74,536,0001,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,711
Over three months through twelve months$1,091,0001,085
Over one year through three years$02,461
Over three years through five years$491,0001,651
Over five years through fifteen years$4,188,0002,017
Over fifteen years$13,509,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,134,0001,232
Over three years$4,697,0001,009
Other debt securities
Three months or less$100,0003,876
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$31,823,000726
Over fifteen years$13,399,000419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,224
2009-09-30Rank
Total debt securities$73,565,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,805
Over three months through twelve months$1,142,0001,090
Over one year through three years$02,648
Over three years through five years$521,0001,693
Over five years through fifteen years$4,407,0001,997
Over fifteen years$13,872,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,085,0001,134
Over three years$4,303,0001,032
Other debt securities
Three months or less$4,146,000813
Over three months through twelve months$100,0004,615
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$28,964,000779
Over fifteen years$9,932,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,246,0001,489
2009-06-30Rank
Total debt securities$73,906,0001,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,153
Over three months through twelve months$1,263,000976
Over one year through three years$32,0002,636
Over three years through five years$561,0001,716
Over five years through fifteen years$4,714,0001,959
Over fifteen years$12,455,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,477,0001,395
Over three years$8,279,000763
Other debt securities
Three months or less$6,000,000631
Over three months through twelve months$246,0004,289
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$26,983,000783
Over fifteen years$9,869,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0001,110
2009-03-31Rank
Total debt securities$76,191,0001,599
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$1,323,000889
Over one year through three years$33,0002,806
Over three years through five years$31,0002,751
Over five years through fifteen years$5,544,0001,799
Over fifteen years$9,293,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,536,0001,564
Over three years$11,016,000583
Other debt securities
Three months or less$9,500,000473
Over three months through twelve months$246,0004,336
Over one year through three years$05,878
Over three years through five years$4,000,0002,028
Over five years through fifteen years$26,000,000790
Over fifteen years$6,669,000651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,500,000797
2008-12-31Rank
Total debt securities$74,153,0001,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,062,000663
Over three months through twelve months$319,0001,753
Over one year through three years$34,0002,853
Over three years through five years$22,0002,809
Over five years through fifteen years$4,683,0001,967
Over fifteen years$9,994,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$14,120,000523
Other debt securities
Three months or less$04,626
Over three months through twelve months$146,0004,808
Over one year through three years$05,921
Over three years through five years$7,000,0001,252
Over five years through fifteen years$27,500,000747
Over fifteen years$9,273,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0005,427
2008-09-30Rank
Total debt securities$80,421,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,843
Over three months through twelve months$255,0001,813
Over one year through three years$34,0002,940
Over three years through five years$26,0002,701
Over five years through fifteen years$4,813,0001,867
Over fifteen years$10,118,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,619,000970
Over three years$10,502,000782
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$10,175,000872
Over five years through fifteen years$31,548,000617
Over fifteen years$9,254,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$80,931,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$341,0001,654
Over one year through three years$34,0002,975
Over three years through five years$27,0002,599
Over five years through fifteen years$3,809,0002,126
Over fifteen years$11,480,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,199,0001,020
Over three years$11,083,000759
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$6,175,0001,448
Over five years through fifteen years$35,548,000546
Over fifteen years$9,235,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$56,681,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,622
Over three months through twelve months$163,0002,190
Over one year through three years$35,0003,000
Over three years through five years$02,696
Over five years through fifteen years$3,015,0002,292
Over fifteen years$2,384,0002,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,730,0001,009
Over three years$11,210,000701
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$3,000,0002,607
Over five years through fifteen years$26,223,000823
Over fifteen years$6,717,000610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,222
2007-12-31Rank
Total debt securities$63,104,0001,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,734
Over three months through twelve months$370,0001,727
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$3,135,0001,993
Over fifteen years$2,437,0001,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,609,000839
Over three years$10,646,000683
Other debt securities
Three months or less$16,359,000457
Over three months through twelve months$06,163
Over one year through three years$2,000,0004,342
Over three years through five years$500,0005,285
Over five years through fifteen years$21,223,000980
Over fifteen years$1,712,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,350,000804
2007-09-30Rank
Total debt securities$61,208,0001,854
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$496,0001,586
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,207,0001,847
Over fifteen years$2,522,0001,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,249,000695
Over three years$9,322,000699
Other debt securities
Three months or less$9,0005,452
Over three months through twelve months$2,000,0003,382
Over one year through three years$3,350,0003,645
Over three years through five years$1,000,0004,718
Over five years through fifteen years$32,723,000577
Over fifteen years$330,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0004,094
2007-06-30Rank
Total debt securities$59,270,0001,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,962
Over three months through twelve months$471,0001,533
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,567,0001,986
Over fifteen years$2,577,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,571,000726
Over three years$8,837,000687
Other debt securities
Three months or less$9,0005,321
Over three months through twelve months$2,000,0003,534
Over one year through three years$3,350,0003,841
Over three years through five years$997,0004,732
Over five years through fifteen years$32,723,000551
Over fifteen years$124,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0004,122
2007-03-31Rank
Total debt securities$60,607,0001,888
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$526,0001,320
Over one year through three years$13,0003,372
Over three years through five years$03,202
Over five years through fifteen years$2,683,0001,940
Over fifteen years$2,635,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,464,000851
Over three years$10,661,000575
Other debt securities
Three months or less$3,433,0001,533
Over three months through twelve months$2,000,0003,519
Over one year through three years$06,840
Over three years through five years$1,849,0003,892
Over five years through fifteen years$32,222,000560
Over fifteen years$121,0002,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,424,0003,194
2006-12-31Rank
Total debt securities$61,412,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,169
Over three months through twelve months$161,0001,904
Over one year through three years$126,0002,864
Over three years through five years$03,335
Over five years through fifteen years$2,784,0001,932
Over fifteen years$2,695,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,464,000579
Over three years$7,292,000731
Other debt securities
Three months or less$9,0005,583
Over three months through twelve months$3,000,0002,785
Over one year through three years$2,000,0005,040
Over three years through five years$1,848,0003,951
Over five years through fifteen years$32,222,000540
Over fifteen years$536,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,608
2006-09-30Rank
Total debt securities$61,939,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,554
Over three months through twelve months$340,0001,355
Over one year through three years$134,0002,838
Over three years through five years$03,523
Over five years through fifteen years$2,909,0001,908
Over fifteen years$2,800,0001,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,562,000468
Over three years$4,929,000901
Other debt securities
Three months or less$531,0004,234
Over three months through twelve months$3,000,0002,725
Over one year through three years$2,000,0005,142
Over three years through five years$1,350,0004,491
Over five years through fifteen years$31,722,000537
Over fifteen years$527,0001,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0005,668
2006-06-30Rank
Total debt securities$59,713,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,841
Over three months through twelve months$436,0001,260
Over one year through three years$148,0002,825
Over three years through five years$03,628
Over five years through fifteen years$3,010,0001,917
Over fifteen years$2,873,0001,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,896,000505
Over three years$6,160,000797
Other debt securities
Three months or less$32,0005,241
Over three months through twelve months$3,499,0002,616
Over one year through three years$2,000,0005,202
Over three years through five years$1,350,0004,467
Over five years through fifteen years$29,722,000551
Over fifteen years$518,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,649
2006-03-31Rank
Total debt securities$58,486,0002,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,280
Over three months through twelve months$502,0001,164
Over one year through three years$159,0002,740
Over three years through five years$03,680
Over five years through fifteen years$3,298,0001,867
Over fifteen years$2,945,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,104,000691
Over three years$9,850,000619
Other debt securities
Three months or less$33,0005,365
Over three months through twelve months$499,0005,470
Over one year through three years$4,000,0003,926
Over three years through five years$1,350,0004,497
Over five years through fifteen years$29,722,000547
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0005,631
2005-12-31Rank
Total debt securities$59,649,0001,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,534
Over three months through twelve months$411,0001,284
Over one year through three years$172,0002,603
Over three years through five years$03,864
Over five years through fifteen years$3,429,0001,847
Over fifteen years$3,108,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,133,000439
Over three years$1,645,0001,360
Other debt securities
Three months or less$34,0005,198
Over three months through twelve months$500,0005,369
Over one year through three years$4,000,0003,969
Over three years through five years$1,350,0004,536
Over five years through fifteen years$29,722,000531
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,513
2005-09-30Rank
Total debt securities$60,137,0001,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,483
Over three months through twelve months$585,0001,126
Over one year through three years$186,0002,479
Over three years through five years$03,987
Over five years through fifteen years$1,558,0002,661
Over fifteen years$3,241,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,150,000727
Over three years$11,617,000466
Other debt securities
Three months or less$35,0005,189
Over three months through twelve months$06,325
Over one year through three years$4,503,0003,713
Over three years through five years$1,350,0004,600
Over five years through fifteen years$29,721,000547
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0006,392
2005-06-30Rank
Total debt securities$61,169,0001,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,122
Over three months through twelve months$383,0001,371
Over one year through three years$233,0002,246
Over three years through five years$04,009
Over five years through fifteen years$1,596,0002,752
Over fifteen years$3,404,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,917,000587
Over three years$10,595,000500
Other debt securities
Three months or less$46,0004,839
Over three months through twelve months$06,291
Over one year through three years$4,507,0003,651
Over three years through five years$1,350,0004,730
Over five years through fifteen years$27,721,000601
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,416
2005-03-31Rank
Total debt securities$65,043,0001,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,341
Over three months through twelve months$809,0001,063
Over one year through three years$194,0002,140
Over three years through five years$57,0003,560
Over five years through fifteen years$1,736,0002,791
Over fifteen years$3,606,000894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,776,000426
Over three years$7,368,000697
Other debt securities
Three months or less$2,047,0001,645
Over three months through twelve months$06,238
Over one year through three years$2,507,0004,726
Over three years through five years$06,694
Over five years through fifteen years$29,071,000588
Over fifteen years$845,0001,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,373
2004-12-31Rank
Total debt securities$64,098,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$406,0001,175
Over three months through twelve months$587,0001,235
Over one year through three years$71,0002,384
Over three years through five years$94,0003,432
Over five years through fifteen years$1,796,0002,803
Over fifteen years$3,696,000928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,610,0001,006
Over three years$19,920,000374
Other debt securities
Three months or less$47,0004,989
Over three months through twelve months$2,000,0002,661
Over one year through three years$515,0006,448
Over three years through five years$2,000,0004,185
Over five years through fifteen years$27,525,000668
Over fifteen years$831,0001,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0006,276
2004-09-30Rank
Total debt securities$63,939,0001,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,383
Over three months through twelve months$767,0001,074
Over one year through three years$77,0002,127
Over three years through five years$105,0003,402
Over five years through fifteen years$1,848,0002,801
Over fifteen years$3,841,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,769,000514
Over three years$10,341,000526
Other debt securities
Three months or less$2,049,0001,629
Over three months through twelve months$2,000,0002,441
Over one year through three years$520,0006,406
Over three years through five years$2,000,0004,398
Over five years through fifteen years$25,525,000733
Over fifteen years$818,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,025,0002,879
2004-06-30Rank
Total debt securities$65,541,0001,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,092
Over three months through twelve months$611,0001,184
Over one year through three years$88,0002,008
Over three years through five years$155,0003,268
Over five years through fifteen years$1,899,0002,793
Over fifteen years$4,017,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,327,000833
Over three years$18,032,000430
Other debt securities
Three months or less$49,0004,908
Over three months through twelve months$2,000,0002,465
Over one year through three years$517,0006,398
Over three years through five years$2,000,0004,509
Over five years through fifteen years$29,525,000650
Over fifteen years$805,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$55,659,0002,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0002,130
Over three months through twelve months$1,126,000872
Over one year through three years$123,0001,720
Over three years through five years$175,0003,179
Over five years through fifteen years$2,256,0002,604
Over fifteen years$1,962,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,028,000474
Over three years$02,205
Other debt securities
Three months or less$53,0005,352
Over three months through twelve months$06,101
Over one year through three years$2,535,0004,210
Over three years through five years$2,000,0004,415
Over five years through fifteen years$25,525,000748
Over fifteen years$793,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$53,687,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,462
Over three months through twelve months$794,0001,046
Over one year through three years$267,0001,237
Over three years through five years$210,0003,011
Over five years through fifteen years$2,303,0002,567
Over fifteen years$1,977,0001,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,004,000883
Over three years$8,881,000608
Other debt securities
Three months or less$54,0005,392
Over three months through twelve months$06,211
Over one year through three years$2,531,0004,265
Over three years through five years$2,000,0004,412
Over five years through fifteen years$27,525,000685
Over fifteen years$781,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$50,966,0002,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,0001,323
Over three months through twelve months$773,0001,017
Over one year through three years$315,0001,111
Over three years through five years$236,0002,848
Over five years through fifteen years$2,497,0002,462
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,827,0001,616
Over three years$11,892,000468
Other debt securities
Three months or less$55,0005,415
Over three months through twelve months$06,309
Over one year through three years$2,000,0004,572
Over three years through five years$2,535,0003,820
Over five years through fifteen years$27,525,000700
Over fifteen years$768,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,716
2003-06-30Rank
Total debt securities$39,115,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$572,0001,323
Over three months through twelve months$764,0001,083
Over one year through three years$341,0001,043
Over three years through five years$477,0002,377
Over five years through fifteen years$3,245,0002,124
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,833,000741
Over three years$01,950
Other debt securities
Three months or less$55,0005,281
Over three months through twelve months$06,464
Over one year through three years$2,000,0004,564
Over three years through five years$2,547,0003,606
Over five years through fifteen years$16,525,0001,118
Over fifteen years$756,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,769
2003-03-31Rank
Total debt securities$35,623,0003,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0002,097
Over three months through twelve months$1,389,000802
Over one year through three years$411,000974
Over three years through five years$386,0002,341
Over five years through fifteen years$3,671,0001,880
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,959,0001,123
Over three years$1,993,0001,163
Other debt securities
Three months or less$2,056,0001,744
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$2,538,0003,569
Over five years through fifteen years$17,062,000987
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,056,0003,307
2002-12-31Rank
Total debt securities$32,016,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$558,0001,316
Over three months through twelve months$1,143,000956
Over one year through three years$524,000870
Over three years through five years$512,0001,972
Over five years through fifteen years$3,655,0001,802
Over fifteen years$390,0002,908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0003,230
Over three years$7,975,000498
Other debt securities
Three months or less$4,556,0001,042
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$539,0005,988
Over five years through fifteen years$10,095,0001,562
Over fifteen years$2,000,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$36,961,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,0001,088
Over three months through twelve months$1,667,000734
Over one year through three years$636,000944
Over three years through five years$854,0001,112
Over five years through fifteen years$8,552,000686
Over fifteen years$3,780,0001,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$10,650,000600
Other debt securities
Three months or less$86,0005,570
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$2,500,0003,814
Over five years through fifteen years$7,318,0002,125
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$33,718,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,547,000367
Over three months through twelve months$1,620,000946
Over one year through three years$03,191
Over three years through five years$1,202,000634
Over five years through fifteen years$5,404,000744
Over fifteen years$2,294,0001,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,016,0001,953
Other debt securities
Three months or less$109,0005,711
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$995,0005,945
Over five years through fifteen years$15,595,0001,137
Over fifteen years$1,936,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0007,017
1999-12-31Rank
Total debt securities$33,748,0003,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,492,000371
Over three months through twelve months$2,080,000920
Over one year through three years$796,000760
Over three years through five years$1,016,000892
Over five years through fifteen years$3,601,0001,108
Over fifteen years$3,825,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,157,0001,983
Other debt securities
Three months or less$267,0004,995
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$478,0007,134
Over five years through fifteen years$15,175,0001,284
Over fifteen years$1,861,0001,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$23,772,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,555,000607
Over three months through twelve months$204,0002,844
Over one year through three years$1,256,000834
Over three years through five years$03,447
Over five years through fifteen years$2,437,0001,445
Over fifteen years$8,223,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,360,0001,800
Other debt securities
Three months or less$1,497,0003,131
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$6,240,0002,691
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,885,0003,123
1997-12-31Rank
Total debt securities$29,983,0003,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,760,000825
Over three months through twelve months$3,125,000913
Over one year through three years$2,537,000560
Over three years through five years$727,0001,331
Over five years through fifteen years$2,261,0001,407
Over fifteen years$6,186,000610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$2,984,0001,311
Other debt securities
Three months or less$1,094,0004,032
Over three months through twelve months$1,973,0004,589
Over one year through three years$994,0007,724
Over three years through five years$08,311
Over five years through fifteen years$6,342,0002,217
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,524,0004,949
1996-12-31Rank
Total debt securities$29,722,0003,857
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$6,495,0002,533
1995-12-31Rank
Total debt securities$25,989,0004,480
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$4,932,0004,035
1994-12-31Rank
Total debt securities$25,549,0004,805
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$010,410
1993-12-31Rank
Total debt securities$14,961,0007,263
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 lessNANA
1992-12-31Rank
Total debt securities$11,084,0008,593
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 lessNANA