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Bank of the Orient, Total Debt Securities

2023-12-31Rank
Total debt securities$29,308,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$2,671,0002,195
Over fifteen years$12,513,0001,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$2,460,0003,149
Over three years through five years$11,664,0001,285
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$28,229,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$2,399,0002,278
Over fifteen years$12,036,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$1,922,0003,352
Over three years through five years$11,872,0001,350
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$29,615,0003,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$2,592,0002,273
Over fifteen years$13,091,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$1,919,0003,380
Over three years through five years$9,594,0001,630
Over five years through fifteen years$2,419,0003,322
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$30,332,0003,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,247
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,370,0002,387
Over fifteen years$13,889,0001,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$1,950,0003,419
Over three years through five years$9,680,0001,724
Over five years through fifteen years$2,437,0003,389
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0003,704
2022-12-31Rank
Total debt securities$30,216,0003,340
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$15,0001,267
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,427,0002,420
Over fifteen years$13,805,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$1,932,0003,433
Over three years through five years$7,898,0001,966
Over five years through fifteen years$4,139,0003,198
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0003,648
2022-09-30Rank
Total debt securities$25,391,0003,516
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$26,0001,234
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,488,0002,415
Over fifteen years$13,891,0001,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$4,883,0002,584
Over five years through fifteen years$4,103,0003,238
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0003,613
2022-06-30Rank
Total debt securities$22,367,0003,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$39,0001,100
Over three years through five years$02,115
Over five years through fifteen years$2,762,0002,400
Over fifteen years$15,293,0001,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$4,273,0003,282
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$22,299,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$54,0001,053
Over three years through five years$02,064
Over five years through fifteen years$2,974,0002,353
Over fifteen years$16,909,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$2,362,0003,601
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$24,865,0003,450
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$77,000988
Over three years through five years$01,968
Over five years through fifteen years$3,370,0002,251
Over fifteen years$18,943,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$2,475,0003,630
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$26,379,0003,357
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$99,0001,001
Over three years through five years$01,886
Over five years through fifteen years$2,301,0002,511
Over fifteen years$21,481,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$2,498,0003,656
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$28,030,0003,254
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$126,000952
Over three years through five years$01,895
Over five years through fifteen years$2,534,0002,472
Over fifteen years$22,869,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$2,501,0003,673
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$29,532,0003,095
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$157,000904
Over three years through five years$01,941
Over five years through fifteen years$2,910,0002,331
Over fifteen years$23,978,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$2,487,0003,593
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$11,694,0003,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$190,000899
Over three years through five years$01,903
Over five years through fifteen years$3,287,0002,201
Over fifteen years$7,717,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$500,0004,013
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$13,475,0003,728
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$227,000890
Over three years through five years$01,841
Over five years through fifteen years$3,708,0002,112
Over fifteen years$9,540,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$16,236,0003,541
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$265,000807
Over three years through five years$01,916
Over five years through fifteen years$3,167,0002,218
Over fifteen years$12,804,000957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$29,082,0002,857
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$299,0001,147
Over five years through fifteen years$1,205,0002,863
Over fifteen years$17,555,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$2,000,0002,318
Over five years through fifteen years$8,023,0002,224
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$38,338,0002,485
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$331,0001,175
Over five years through fifteen years$34,0003,558
Over fifteen years$19,993,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$9,964,000854
Over five years through fifteen years$8,016,0002,255
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$46,815,0002,179
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$371,0001,200
Over five years through fifteen years$35,0003,601
Over fifteen years$21,900,000558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$4,500,0001,990
Over three years through five years$9,975,000907
Over five years through fifteen years$10,034,0002,012
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$47,496,0002,205
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$414,0001,164
Over five years through fifteen years$33,0003,614
Over fifteen years$22,572,000519
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$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$14,455,000697
Over five years through fifteen years$10,022,0002,059
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$27,005,0003,092
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$455,0001,163
Over five years through fifteen years$34,0003,670
Over fifteen years$12,274,000746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$14,242,000770
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$26,975,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$504,0001,120
Over five years through fifteen years$03,771
Over fifteen years$12,418,000723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$14,053,000839
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$23,004,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$543,0001,112
Over five years through fifteen years$03,830
Over fifteen years$8,640,000904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$13,821,000870
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$24,115,0003,338
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$598,0001,003
Over five years through fifteen years$03,886
Over fifteen years$9,037,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$631,0004,120
Over three years through five years$6,274,0001,671
Over five years through fifteen years$7,575,0002,516
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$24,575,0003,355
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$653,0003,356
Over fifteen years$9,399,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$4,987,0001,929
Over five years through fifteen years$9,536,0002,306
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$25,237,0003,354
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$717,0003,362
Over fifteen years$9,887,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$5,052,0001,926
Over five years through fifteen years$9,581,0002,355
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$25,837,0003,365
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$786,0003,326
Over fifteen years$10,269,000935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$5,106,0001,959
Over five years through fifteen years$9,676,0002,412
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$26,261,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
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$850,0003,326
Over fifteen years$10,597,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$661,0004,142
Over five years through fifteen years$14,153,0001,937
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$26,466,0003,403
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$917,0003,334
Over fifteen years$10,833,000957
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$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$662,0004,225
Over five years through fifteen years$14,054,0001,988
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$26,767,0003,386
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$988,0003,273
Over fifteen years$11,115,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$667,0004,222
Over five years through fifteen years$13,997,0001,996
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$26,065,0003,435
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$1,081,0003,262
Over fifteen years$7,831,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$17,153,0001,693
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$19,643,0003,932
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$1,169,0003,281
Over fifteen years$8,265,0001,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$693,0004,302
Over five years through fifteen years$9,516,0002,536
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$37,469,0002,924
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$1,237,0003,295
Over fifteen years$19,563,000617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$691,0004,354
Over five years through fifteen years$15,978,0001,887
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$39,413,0002,855
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$1,297,0003,306
Over fifteen years$19,644,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$2,000,0003,502
Over five years through fifteen years$16,472,0001,888
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$35,333,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,394,0003,292
Over fifteen years$20,238,000584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$8,000,0001,750
Over five years through fifteen years$5,701,0003,367
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$31,418,0003,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$6,871,0001,955
Over fifteen years$13,904,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$993,0004,085
Over three years through five years$7,956,0001,805
Over five years through fifteen years$1,694,0004,486
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$35,795,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,007,0001,172
Over fifteen years$6,132,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$8,947,0001,636
Over five years through fifteen years$4,709,0003,684
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$36,458,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,364,0001,179
Over fifteen years$6,327,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$987,0004,367
Over five years through fifteen years$12,780,0002,434
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$40,264,0003,025
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$16,698,0001,193
Over fifteen years$6,401,0001,339
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$2,504,0001,558
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$982,0004,384
Over five years through fifteen years$13,679,0002,423
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,504,0001,681
2014-06-30Rank
Total debt securities$43,648,0002,907
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$17,328,0001,151
Over fifteen years$6,581,0001,354
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$503,0002,926
Over three months through twelve months$2,507,0001,374
Over one year through three years$05,075
Over three years through five years$985,0004,346
Over five years through fifteen years$15,744,0002,253
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0001,500
2014-03-31Rank
Total debt securities$66,133,0002,140
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$14,379,0001,296
Over fifteen years$9,443,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,135,0001,825
Over three years$15,722,000878
Other debt securities
Three months or less$04,190
Over three months through twelve months$3,017,0001,235
Over one year through three years$05,128
Over three years through five years$978,0004,317
Over five years through fifteen years$21,459,0001,755
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,017,0001,583
2013-12-31Rank
Total debt securities$83,280,0001,749
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$30,280,000709
Over fifteen years$9,437,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$14,051,000896
Other debt securities
Three months or less$04,273
Over three months through twelve months$3,022,0001,277
Over one year through three years$05,175
Over three years through five years$2,978,0002,889
Over five years through fifteen years$23,512,0001,593
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0001,640
2013-09-30Rank
Total debt securities$47,354,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$19,000,000986
Over fifteen years$194,0003,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$894,0002,475
Other debt securities
Three months or less$5,007,0001,082
Over three months through twelve months$511,0003,183
Over one year through three years$2,516,0002,759
Over three years through five years$2,000,0003,379
Over five years through fifteen years$17,232,0002,107
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,519,0001,106
2013-06-30Rank
Total debt securities$28,608,0003,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$7,090,0001,929
Over fifteen years$195,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$1,012,0002,295
Other debt securities
Three months or less$2,003,0001,863
Over three months through twelve months$5,015,000929
Over one year through three years$3,029,0002,470
Over three years through five years$05,349
Over five years through fifteen years$10,264,0002,937
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,018,000937
2013-03-31Rank
Total debt securities$57,541,0002,394
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$15,773,0001,137
Over fifteen years$9,257,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$9,188,000998
Other debt securities
Three months or less$04,331
Over three months through twelve months$7,051,000695
Over one year through three years$5,556,0001,684
Over three years through five years$05,320
Over five years through fifteen years$10,716,0002,840
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,051,000959
2012-12-31Rank
Total debt securities$67,304,0002,085
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$19,0002,168
Over three years through five years$02,504
Over five years through fifteen years$18,682,000992
Over fifteen years$18,983,000697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$14,232,000676
Other debt securities
Three months or less$2,006,0001,789
Over three months through twelve months$7,048,000712
Over one year through three years$5,565,0001,675
Over three years through five years$05,335
Over five years through fifteen years$769,0005,367
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,054,000779
2012-09-30Rank
Total debt securities$71,582,0001,984
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$21,0002,218
Over three years through five years$02,435
Over five years through fifteen years$20,582,000995
Over fifteen years$19,927,000687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$15,638,000704
Other debt securities
Three months or less$04,440
Over three months through twelve months$4,041,0001,084
Over one year through three years$10,601,0001,038
Over three years through five years$05,440
Over five years through fifteen years$772,0005,375
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,041,0001,402
2012-06-30Rank
Total debt securities$74,483,0001,922
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$23,0002,253
Over three years through five years$02,379
Over five years through fifteen years$22,238,000965
Over fifteen years$20,477,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$16,367,000684
Other debt securities
Three months or less$04,340
Over three months through twelve months$2,020,0001,856
Over one year through three years$12,588,000899
Over three years through five years$05,519
Over five years through fifteen years$770,0005,403
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0002,186
2012-03-31Rank
Total debt securities$102,857,0001,453
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$2,125,000624
Over five years through fifteen years$47,753,000509
Over fifteen years$20,800,000652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$16,782,000729
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,027,0001,799
Over one year through three years$12,598,000912
Over three years through five years$05,565
Over five years through fifteen years$772,0005,468
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,027,0002,147
2011-12-31Rank
Total debt securities$85,377,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$28,0001,760
Over five years through fifteen years$52,348,000413
Over fifteen years$454,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$17,181,000551
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$14,593,000767
Over three years through five years$05,239
Over five years through fifteen years$773,0005,083
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$49,113,0002,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,835
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$31,0001,753
Over five years through fifteen years$39,088,000503
Over fifteen years$457,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,196,0001,785
Other debt securities
Three months or less$2,004,0001,453
Over three months through twelve months$04,478
Over one year through three years$4,547,0001,944
Over three years through five years$05,276
Over five years through fifteen years$761,0005,097
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0002,024
2011-06-30Rank
Total debt securities$14,881,0005,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,888
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$39,0001,736
Over five years through fifteen years$04,478
Over fifteen years$461,0002,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,009,0001,723
Over one year through three years$11,077,0001,030
Over three years through five years$523,0004,738
Over five years through fifteen years$742,0005,143
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0001,995
2011-03-31Rank
Total debt securities$25,047,0003,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,994
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$44,0001,883
Over five years through fifteen years$04,460
Over fifteen years$660,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$2,011,0001,632
Over one year through three years$21,064,000577
Over three years through five years$514,0004,773
Over five years through fifteen years$723,0005,156
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0002,024
2010-12-31Rank
Total debt securities$21,152,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,906
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$46,0001,996
Over five years through fifteen years$04,367
Over fifteen years$665,0002,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$2,114,0001,585
Over one year through three years$17,073,000692
Over three years through five years$518,0004,675
Over five years through fifteen years$705,0005,131
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0001,994
2010-09-30Rank
Total debt securities$25,296,0003,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,173
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$50,0002,131
Over five years through fifteen years$04,340
Over fifteen years$693,0002,705
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$2,001,0001,461
Over three months through twelve months$100,0004,289
Over one year through three years$19,124,000624
Over three years through five years$2,545,0002,834
Over five years through fifteen years$751,0005,152
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,134,0002,037
2010-06-30Rank
Total debt securities$33,268,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,244
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$53,0002,304
Over five years through fifteen years$04,325
Over fifteen years$697,0002,726
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$04,297
Over three months through twelve months$2,106,0001,660
Over one year through three years$23,113,000534
Over three years through five years$6,547,0001,519
Over five years through fifteen years$720,0005,219
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,138,0002,179
2010-03-31Rank
Total debt securities$32,128,0003,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,276
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$62,0004,105
Over fifteen years$701,0002,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,009,0001,792
Over one year through three years$22,107,000552
Over three years through five years$6,492,0001,527
Over five years through fifteen years$309,0005,541
Over fifteen years$416,0002,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0002,337
2009-12-31Rank
Total debt securities$27,183,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,147
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$66,0004,160
Over fifteen years$704,0002,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,010,0001,824
Over one year through three years$23,149,000524
Over three years through five years$496,0004,823
Over five years through fifteen years$307,0005,551
Over fifteen years$418,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,043,0002,375
2009-09-30Rank
Total debt securities$36,921,0003,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,218
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$73,0004,220
Over fifteen years$709,0002,970
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$3,372,000962
Over three months through twelve months$2,491,0001,564
Over one year through three years$25,630,000443
Over three years through five years$2,091,0003,097
Over five years through fifteen years$1,216,0004,903
Over fifteen years$1,305,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,897,0001,135
2009-06-30Rank
Total debt securities$60,827,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,070
Over three months through twelve months$03,216
Over one year through three years$1,014,0001,260
Over three years through five years$02,925
Over five years through fifteen years$77,0004,241
Over fifteen years$753,0003,005
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$3,442,000982
Over three months through twelve months$5,504,000810
Over one year through three years$34,477,000293
Over three years through five years$5,445,0001,545
Over five years through fifteen years$7,092,0002,703
Over fifteen years$2,989,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,980,000809
2009-03-31Rank
Total debt securities$79,684,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,232
Over three months through twelve months$03,167
Over one year through three years$1,120,0001,313
Over three years through five years$02,918
Over five years through fifteen years$4,386,0002,083
Over fifteen years$932,0002,951
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$130,0004,145
Over three months through twelve months$5,442,000805
Over one year through three years$30,354,000305
Over three years through five years$25,049,000287
Over five years through fifteen years$9,928,0002,120
Over fifteen years$2,309,0001,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,606,0001,240
2008-12-31Rank
Total debt securities$73,299,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,144
Over three months through twelve months$03,232
Over one year through three years$1,249,0001,296
Over three years through five years$02,944
Over five years through fifteen years$4,548,0001,998
Over fifteen years$937,0002,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,006,0001,508
Over three months through twelve months$430,0004,108
Over one year through three years$24,741,000374
Over three years through five years$27,143,000254
Over five years through fifteen years$10,039,0002,099
Over fifteen years$2,171,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,472,0002,361
2008-09-30Rank
Total debt securities$78,190,0001,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,142
Over three months through twelve months$03,257
Over one year through three years$1,305,0001,251
Over three years through five years$02,837
Over five years through fifteen years$4,515,0001,953
Over fifteen years$1,034,0002,844
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$3,156,0001,171
Over three months through twelve months$2,441,0001,756
Over one year through three years$20,966,000421
Over three years through five years$32,398,000212
Over five years through fifteen years$10,092,0002,084
Over fifteen years$2,245,0001,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,635,0001,299
2008-06-30Rank
Total debt securities$71,499,0001,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,225
Over three months through twelve months$03,361
Over one year through three years$369,0002,241
Over three years through five years$995,0001,120
Over five years through fifteen years$4,696,0001,869
Over fifteen years$1,039,0002,840
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$590,0003,193
Over three months through twelve months$5,191,000966
Over one year through three years$14,732,000661
Over three years through five years$30,264,000230
Over five years through fifteen years$10,854,0002,019
Over fifteen years$2,730,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,820,0001,365
2008-03-31Rank
Total debt securities$67,909,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,342
Over three months through twelve months$03,372
Over one year through three years$395,0002,231
Over three years through five years$1,064,0001,057
Over five years through fifteen years$4,903,0001,713
Over fifteen years$1,110,0002,744
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$05,023
Over three months through twelve months$5,817,0001,036
Over one year through three years$12,916,000757
Over three years through five years$27,834,000260
Over five years through fifteen years$11,099,0001,997
Over fifteen years$2,730,0001,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,817,0001,591
2007-12-31Rank
Total debt securities$67,597,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,184
Over three months through twelve months$03,395
Over one year through three years$414,0002,268
Over three years through five years$1,105,000965
Over five years through fifteen years$4,997,0001,483
Over fifteen years$1,150,0002,456
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$8,992,000735
Over three months through twelve months$3,743,0002,144
Over one year through three years$11,645,0001,116
Over three years through five years$21,369,000376
Over five years through fifteen years$11,346,0001,845
Over fifteen years$2,794,000985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,735,0001,026
2007-09-30Rank
Total debt securities$78,436,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,000896
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,562,000862
Over five years through fifteen years$5,030,0001,365
Over fifteen years$1,151,0002,243
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$5,043,0001,103
Over three months through twelve months$13,555,000637
Over one year through three years$18,690,000779
Over three years through five years$21,185,000432
Over five years through fifteen years$10,943,0001,865
Over fifteen years$711,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,164,000685
2007-06-30Rank
Total debt securities$81,106,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,949
Over three months through twelve months$704,0001,247
Over one year through three years$03,608
Over three years through five years$1,640,0001,020
Over five years through fifteen years$5,088,0001,319
Over fifteen years$1,611,0001,898
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$220,0004,780
Over three months through twelve months$17,928,000498
Over one year through three years$19,351,000806
Over three years through five years$22,119,000396
Over five years through fifteen years$11,198,0001,739
Over fifteen years$1,201,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,898,000729
2007-03-31Rank
Total debt securities$89,452,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,813
Over three months through twelve months$803,0001,040
Over one year through three years$03,692
Over three years through five years$1,728,0001,146
Over five years through fifteen years$5,330,0001,286
Over fifteen years$1,619,0001,766
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$20,936,000339
Over three months through twelve months$14,116,000652
Over one year through three years$14,420,0001,149
Over three years through five years$19,256,000466
Over five years through fifteen years$10,137,0001,861
Over fifteen years$1,035,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,927,000372
2006-12-31Rank
Total debt securities$83,553,0001,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,765
Over three months through twelve months$878,000963
Over one year through three years$03,786
Over three years through five years$1,794,0001,235
Over five years through fifteen years$5,440,0001,310
Over fifteen years$1,710,0001,636
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$13,449,000540
Over three months through twelve months$12,106,000797
Over one year through three years$17,186,0001,051
Over three years through five years$20,265,000451
Over five years through fifteen years$10,137,0001,809
Over fifteen years$514,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,433,000537
2006-09-30Rank
Total debt securities$80,371,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,680
Over three months through twelve months$03,034
Over one year through three years$973,0001,472
Over three years through five years$1,880,0001,292
Over five years through fifteen years$5,618,0001,295
Over fifteen years$1,716,0001,494
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$15,917,000430
Over three months through twelve months$11,606,000831
Over one year through three years$24,137,000761
Over three years through five years$8,285,0001,300
Over five years through fifteen years$10,138,0001,748
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,523,000500
2006-06-30Rank
Total debt securities$83,860,0001,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,681
Over three months through twelve months$03,054
Over one year through three years$1,071,0001,429
Over three years through five years$544,0002,347
Over five years through fifteen years$7,057,0001,127
Over fifteen years$445,0002,172
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$18,630,000342
Over three months through twelve months$23,156,000430
Over one year through three years$17,573,0001,149
Over three years through five years$6,078,0001,769
Over five years through fifteen years$8,808,0001,888
Over fifteen years$395,0001,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,889,000319
2006-03-31Rank
Total debt securities$96,243,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,709
Over three months through twelve months$03,057
Over one year through three years$1,164,0001,346
Over three years through five years$575,0002,333
Over five years through fifteen years$7,389,0001,135
Over fifteen years$493,0002,047
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$15,934,000404
Over three months through twelve months$35,697,000262
Over one year through three years$19,580,0001,064
Over three years through five years$6,001,0001,831
Over five years through fifteen years$8,909,0001,833
Over fifteen years$395,0001,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,737,000269
2005-12-31Rank
Total debt securities$98,661,0001,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$1,252,0001,235
Over three years through five years$606,0002,383
Over five years through fifteen years$7,927,0001,099
Over fifteen years$496,0001,990
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$1,995,0001,939
Over three months through twelve months$38,148,000255
Over one year through three years$32,991,000597
Over three years through five years$5,907,0001,891
Over five years through fifteen years$9,034,0001,785
Over fifteen years$305,0001,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,143,000329
2005-09-30Rank
Total debt securities$102,926,0001,174
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$1,375,0001,165
Over three years through five years$03,987
Over five years through fifteen years$9,019,0001,035
Over fifteen years$615,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,976,000803
Over three months through twelve months$28,332,000291
Over one year through three years$41,699,000464
Over three years through five years$7,046,0001,686
Over five years through fifteen years$8,559,0001,872
Over fifteen years$305,0001,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,308,000326
2005-06-30Rank
Total debt securities$88,856,0001,355
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$1,597,000962
Over three years through five years$04,009
Over five years through fifteen years$9,530,0001,073
Over fifteen years$643,0001,805
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$3,994,000994
Over three months through twelve months$17,767,000459
Over one year through three years$39,709,000482
Over three years through five years$7,490,0001,677
Over five years through fifteen years$8,126,0001,967
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,761,000478
2005-03-31Rank
Total debt securities$88,935,0001,379
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$1,798,000761
Over three years through five years$04,091
Over five years through fifteen years$9,753,0001,132
Over fifteen years$649,0001,852
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$05,168
Over three months through twelve months$9,908,000713
Over one year through three years$51,259,000346
Over three years through five years$7,441,0001,729
Over five years through fifteen years$8,127,0002,008
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,908,0001,021
2004-12-31Rank
Total debt securities$79,046,0001,552
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$2,011,000617
Over three years through five years$04,127
Over five years through fifteen years$10,214,0001,116
Over fifteen years$650,0001,925
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$3,997,0001,057
Over three months through twelve months$9,908,000674
Over one year through three years$38,208,000478
Over three years through five years$5,816,0002,200
Over five years through fifteen years$8,242,0002,066
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,905,000689
2004-09-30Rank
Total debt securities$87,311,0001,422
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$494,0001,141
Over three years through five years$1,776,0001,396
Over five years through fifteen years$10,657,0001,108
Over fifteen years$726,0001,899
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$6,475,000688
Over three months through twelve months$3,982,0001,471
Over one year through three years$46,828,000382
Over three years through five years$8,387,0001,679
Over five years through fifteen years$7,986,0002,167
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,457,000813
2004-06-30Rank
Total debt securities$70,601,0001,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,571,0001,131
Over five years through fifteen years$7,806,0001,382
Over fifteen years$756,0001,972
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$05,107
Over three months through twelve months$2,488,0002,097
Over one year through three years$47,204,000357
Over three years through five years$1,961,0004,587
Over five years through fifteen years$7,815,0002,277
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,488,0002,569
2004-03-31Rank
Total debt securities$83,598,0001,506
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$707,0002,235
Over five years through fifteen years$8,418,0001,315
Over fifteen years$169,0002,777
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$1,996,0002,005
Over three months through twelve months$14,482,000405
Over one year through three years$48,050,000325
Over three years through five years$1,961,0004,455
Over five years through fifteen years$7,815,0002,317
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,478,000559
2003-12-31Rank
Total debt securities$109,909,0001,196
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$804,0002,078
Over five years through fifteen years$8,749,0001,258
Over fifteen years$174,0002,851
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$9,985,000547
Over three months through twelve months$4,476,0001,415
Over one year through three years$73,980,000200
Over three years through five years$3,926,0003,150
Over five years through fifteen years$7,815,0002,344
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,461,000668
2003-09-30Rank
Total debt securities$98,561,0001,300
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$985,0001,798
Over five years through fifteen years$9,165,0001,178
Over fifteen years$186,0002,950
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$05,671
Over three months through twelve months$7,963,000841
Over one year through three years$58,913,000236
Over three years through five years$13,234,0001,017
Over five years through fifteen years$8,115,0002,275
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,963,0001,224
2003-06-30Rank
Total debt securities$95,273,0001,303
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$1,355,0001,498
Over five years through fifteen years$6,748,0001,371
Over fifteen years$430,0002,704
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$5,951,000810
Over three months through twelve months$06,464
Over one year through three years$56,733,000240
Over three years through five years$15,350,000795
Over five years through fifteen years$8,706,0001,996
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,951,0001,620
2003-03-31Rank
Total debt securities$80,416,0001,513
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$1,803,0001,170
Over five years through fifteen years$1,020,0003,194
Over fifteen years$443,0002,831
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$4,994,000916
Over three months through twelve months$8,029,000846
Over one year through three years$51,118,000295
Over three years through five years$4,781,0002,399
Over five years through fifteen years$8,031,0001,985
Over fifteen years$197,0002,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,023,000764
2002-12-31Rank
Total debt securities$109,790,0001,090
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$2,026,000938
Over five years through fifteen years$1,302,0002,916
Over fifteen years$448,0002,847
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$05,796
Over three months through twelve months$8,046,000817
Over one year through three years$78,919,000175
Over three years through five years$10,821,0001,138
Over five years through fifteen years$8,031,0001,901
Over fifteen years$197,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,046,0001,230
2001-12-31Rank
Total debt securities$100,415,0001,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,682,0001,655
Over fifteen years$581,0002,896
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$5,518,000855
Over three months through twelve months$680,0004,388
Over one year through three years$37,888,000370
Over three years through five years$44,346,000214
Over five years through fifteen years$8,214,0001,930
Over fifteen years$506,0001,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,198,0001,431
2000-12-31Rank
Total debt securities$107,527,000997
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$4,355,000875
Over fifteen years$670,0002,346
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$31,276,000197
Over three months through twelve months$26,044,000259
Over one year through three years$35,469,000440
Over three years through five years$3,371,0003,496
Over five years through fifteen years$6,022,0002,564
Over fifteen years$320,0002,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,320,000203
1999-12-31Rank
Total debt securities$51,755,0002,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$06,402
Over three months through twelve months$12,860,000526
Over one year through three years$32,317,000455
Over three years through five years$2,185,0004,896
Over five years through fifteen years$4,393,0003,435
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,860,000838
1998-12-31Rank
Total debt securities$94,226,0001,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$43,075,000190
Over three months through twelve months$8,054,0001,068
Over one year through three years$36,429,000383
Over three years through five years$2,275,0004,266
Over five years through fifteen years$4,393,0003,352
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,129,000268
1997-12-31Rank
Total debt securities$77,797,0001,431
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$33,953,000198
Over three months through twelve months$18,982,000498
Over one year through three years$24,010,000771
Over three years through five years$08,311
Over five years through fifteen years$852,0005,746
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,935,000261
1996-12-31Rank
Total debt securities$63,609,0001,850
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$53,502,000283
1995-12-31Rank
Total debt securities$61,172,0001,968
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$40,079,000532
1994-12-31Rank
Total debt securities$45,212,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$26,818,000700
1993-12-31Rank
Total debt securities$32,048,0004,135
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$10,042,0002,102
1992-12-31Rank
Total debt securities$31,912,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,054,0002,368