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Better Banks, Total Debt Securities

2025-03-31Rank
Total debt securities$118,835,0001,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$7,130,0001,343
Over fifteen years$12,089,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0001,539
Over three years$18,831,000933
Other debt securities
Three months or less$354,0003,090
Over three months through twelve months$1,485,0002,590
Over one year through three years$21,974,000946
Over three years through five years$22,085,000651
Over five years through fifteen years$25,579,0001,261
Over fifteen years$7,920,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0002,772
2024-12-31Rank
Total debt securities$127,496,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$7,033,0001,376
Over fifteen years$12,506,0001,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,025,0001,153
Over three years$20,101,000872
Other debt securities
Three months or less$2,626,0001,875
Over three months through twelve months$1,483,0002,626
Over one year through three years$18,227,0001,110
Over three years through five years$25,460,000581
Over five years through fifteen years$27,449,0001,198
Over fifteen years$9,586,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0002,819
2024-09-30Rank
Total debt securities$134,650,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$74,0001,206
Over three years through five years$02,119
Over five years through fifteen years$8,395,0001,270
Over fifteen years$14,101,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,640,000866
Over three years$19,942,000860
Other debt securities
Three months or less$3,857,0001,564
Over three months through twelve months$03,659
Over one year through three years$12,040,0001,543
Over three years through five years$30,797,000515
Over five years through fifteen years$30,849,0001,123
Over fifteen years$8,955,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,175,0003,020
2024-06-30Rank
Total debt securities$146,658,0001,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$85,0001,099
Over three years through five years$254,0001,316
Over five years through fifteen years$9,029,0001,211
Over fifteen years$13,928,0001,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,259,0001,208
Over three years$23,342,000755
Other debt securities
Three months or less$3,159,0001,657
Over three months through twelve months$1,175,0002,825
Over one year through three years$14,033,0001,429
Over three years through five years$33,581,000483
Over five years through fifteen years$34,719,000987
Over fifteen years$11,094,000801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0002,780
2024-03-31Rank
Total debt securities$146,643,0001,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$97,0001,046
Over three years through five years$288,0001,361
Over five years through fifteen years$9,419,0001,199
Over fifteen years$14,236,0001,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,173,0001,212
Over three years$23,559,000762
Other debt securities
Three months or less$3,103,0001,748
Over three months through twelve months$1,177,0002,767
Over one year through three years$12,064,0001,619
Over three years through five years$32,001,000486
Over five years through fifteen years$36,684,000982
Over fifteen years$11,842,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0002,944
2023-12-31Rank
Total debt securities$151,631,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$111,000935
Over three years through five years$308,0001,358
Over five years through fifteen years$9,839,0001,203
Over fifteen years$14,766,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,470,0001,341
Over three years$25,363,000723
Other debt securities
Three months or less$3,183,0001,705
Over three months through twelve months$1,258,0002,650
Over one year through three years$11,729,0001,670
Over three years through five years$32,585,000516
Over five years through fifteen years$38,440,000967
Over fifteen years$12,579,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$947,0003,070
2023-09-30Rank
Total debt securities$146,701,0001,244
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$443,0001,241
Over five years through fifteen years$9,886,0001,201
Over fifteen years$14,156,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$845,0001,548
Over three years$25,921,000702
Other debt securities
Three months or less$5,010,0001,307
Over three months through twelve months$811,0002,942
Over one year through three years$9,479,0001,918
Over three years through five years$30,593,000588
Over five years through fifteen years$37,700,000968
Over fifteen years$11,857,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,522,0002,353
2023-06-30Rank
Total debt securities$152,828,0001,245
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$139,0001,770
Over five years through fifteen years$11,014,0001,169
Over fifteen years$15,296,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,0001,531
Over three years$27,444,000700
Other debt securities
Three months or less$3,485,0001,511
Over three months through twelve months$2,259,0002,148
Over one year through three years$9,382,0001,904
Over three years through five years$25,882,000719
Over five years through fifteen years$42,182,000936
Over fifteen years$14,824,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,259,0002,366
2023-03-31Rank
Total debt securities$151,910,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$154,0001,610
Over five years through fifteen years$11,561,0001,191
Over fifteen years$15,552,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,027,0001,420
Over three years$26,540,000738
Other debt securities
Three months or less$3,279,0001,493
Over three months through twelve months$2,264,0002,085
Over one year through three years$7,335,0002,201
Over three years through five years$26,008,000765
Over five years through fifteen years$44,156,000963
Over fifteen years$14,034,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0002,267
2022-12-31Rank
Total debt securities$145,027,0001,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$168,0001,498
Over five years through fifteen years$11,903,0001,187
Over fifteen years$15,728,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,123,0001,443
Over three years$25,706,000750
Other debt securities
Three months or less$2,120,0001,729
Over three months through twelve months$1,877,0002,161
Over one year through three years$6,649,0002,334
Over three years through five years$21,034,000950
Over five years through fifteen years$44,763,000997
Over fifteen years$13,956,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,877,0002,349
2022-09-30Rank
Total debt securities$141,332,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$182,0001,382
Over five years through fifteen years$11,143,0001,254
Over fifteen years$15,660,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,056,0001,527
Over three years$26,198,000753
Other debt securities
Three months or less$5,337,0001,046
Over three months through twelve months$155,0003,316
Over one year through three years$5,078,0002,626
Over three years through five years$16,101,0001,235
Over five years through fifteen years$46,665,000970
Over fifteen years$13,757,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,018,0001,864
2022-06-30Rank
Total debt securities$148,903,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$209,0001,266
Over five years through fifteen years$12,402,0001,220
Over fifteen years$17,058,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,211,0001,567
Over three years$27,418,000728
Other debt securities
Three months or less$1,001,0002,077
Over three months through twelve months$3,516,0001,358
Over one year through three years$6,056,0002,323
Over three years through five years$14,603,0001,358
Over five years through fifteen years$50,781,000940
Over fifteen years$14,648,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,517,0001,398
2022-03-31Rank
Total debt securities$121,355,0001,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$200,0001,263
Over five years through fifteen years$10,527,0001,347
Over fifteen years$14,033,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,137,0001,719
Over three years$20,282,000831
Other debt securities
Three months or less$100,0003,026
Over three months through twelve months$5,717,000874
Over one year through three years$3,306,0002,647
Over three years through five years$9,576,0001,725
Over five years through fifteen years$41,560,0001,158
Over fifteen years$14,917,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,817,0001,100
2021-12-31Rank
Total debt securities$132,870,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$231,0001,121
Over five years through fifteen years$11,899,0001,245
Over fifteen years$15,794,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,592,0001,721
Over three years$21,066,000728
Other debt securities
Three months or less$1,500,0001,958
Over three months through twelve months$4,337,000923
Over one year through three years$4,887,0001,770
Over three years through five years$8,897,0001,676
Over five years through fifteen years$45,436,0001,113
Over fifteen years$17,231,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,838,000996
2021-09-30Rank
Total debt securities$127,902,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$12,519,0001,201
Over fifteen years$14,887,0001,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,769,0001,771
Over three years$18,593,000748
Other debt securities
Three months or less$1,649,0001,865
Over three months through twelve months$1,608,0001,721
Over one year through three years$8,634,0001,075
Over three years through five years$3,997,0002,336
Over five years through fifteen years$46,779,0001,061
Over fifteen years$17,467,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,257,0001,457
2021-06-30Rank
Total debt securities$120,335,0001,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$13,437,0001,142
Over fifteen years$11,989,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,568,0001,372
Over three years$11,692,000895
Other debt securities
Three months or less$03,286
Over three months through twelve months$3,267,0001,190
Over one year through three years$8,664,0001,016
Over three years through five years$3,883,0002,235
Over five years through fifteen years$46,190,0001,034
Over fifteen years$17,645,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,267,0001,500
2021-03-31Rank
Total debt securities$98,021,0001,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$9,507,0001,373
Over fifteen years$5,817,0001,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,171,0001,921
Over three years$8,696,0001,018
Other debt securities
Three months or less$95,0003,258
Over three months through twelve months$3,177,0001,237
Over one year through three years$8,037,0001,059
Over three years through five years$4,877,0001,766
Over five years through fifteen years$41,272,0001,009
Over fifteen years$15,372,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,272,0001,566
2020-12-31Rank
Total debt securities$71,671,0001,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$8,093,0001,476
Over fifteen years$6,774,0001,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,364,0001,971
Over three years$7,522,000981
Other debt securities
Three months or less$03,469
Over three months through twelve months$1,754,0001,743
Over one year through three years$8,464,0001,049
Over three years through five years$3,554,0001,910
Over five years through fifteen years$26,466,0001,269
Over fifteen years$7,680,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,754,0002,145
2020-09-30Rank
Total debt securities$66,565,0001,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$5,874,0001,741
Over fifteen years$8,961,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,487,0001,962
Over three years$6,672,000987
Other debt securities
Three months or less$2,802,0001,633
Over three months through twelve months$95,0003,439
Over one year through three years$9,364,000971
Over three years through five years$3,327,0001,887
Over five years through fifteen years$20,821,0001,404
Over fifteen years$7,162,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,897,0001,763
2020-06-30Rank
Total debt securities$62,793,0001,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$6,325,0001,653
Over fifteen years$7,594,0001,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$287,0002,425
Over three years$5,159,0001,197
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,915,0001,393
Over one year through three years$8,458,0001,075
Over three years through five years$2,626,0002,047
Over five years through fifteen years$22,293,0001,245
Over fifteen years$7,136,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,915,0001,781
2020-03-31Rank
Total debt securities$62,137,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$6,754,0001,629
Over fifteen years$7,159,0001,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,351
Over three years$5,401,0001,270
Other debt securities
Three months or less$95,0003,427
Over three months through twelve months$2,831,0001,491
Over one year through three years$8,404,0001,134
Over three years through five years$2,284,0002,183
Over five years through fifteen years$21,972,0001,160
Over fifteen years$6,939,000984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,926,0001,855
2019-12-31Rank
Total debt securities$61,331,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$6,927,0001,599
Over fifteen years$6,099,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$5,774,0001,300
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,939,0001,522
Over one year through three years$6,791,0001,420
Over three years through five years$3,844,0001,767
Over five years through fifteen years$20,279,0001,220
Over fifteen years$8,678,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,939,0001,910
2019-09-30Rank
Total debt securities$63,427,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$6,031,0001,689
Over fifteen years$2,556,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$6,024,0001,272
Other debt securities
Three months or less$4,903,0001,228
Over three months through twelve months$95,0003,741
Over one year through three years$8,385,0001,304
Over three years through five years$6,336,0001,291
Over five years through fifteen years$20,559,0001,193
Over fifteen years$8,538,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,998,0001,392
2019-06-30Rank
Total debt securities$68,892,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$11,463,0001,199
Over fifteen years$2,667,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$6,285,0001,284
Other debt securities
Three months or less$03,671
Over three months through twelve months$5,008,0001,077
Over one year through three years$8,395,0001,381
Over three years through five years$6,249,0001,376
Over five years through fifteen years$20,407,0001,250
Over fifteen years$8,418,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,008,0001,406
2019-03-31Rank
Total debt securities$68,018,0001,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$12,006,0001,174
Over fifteen years$2,756,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$6,448,0001,367
Other debt securities
Three months or less$95,0003,500
Over three months through twelve months$6,112,000951
Over one year through three years$8,337,0001,448
Over three years through five years$6,365,0001,454
Over five years through fifteen years$19,762,0001,321
Over fifteen years$6,137,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,207,0001,210
2018-12-31Rank
Total debt securities$68,810,0001,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$12,327,0001,153
Over fifteen years$2,774,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$6,545,0001,353
Other debt securities
Three months or less$1,198,0002,268
Over three months through twelve months$7,352,000831
Over one year through three years$7,002,0001,655
Over three years through five years$6,612,0001,510
Over five years through fifteen years$20,726,0001,271
Over fifteen years$4,274,0001,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,550,000931
2018-09-30Rank
Total debt securities$68,383,0001,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$12,780,0001,140
Over fifteen years$2,828,0001,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$6,670,0001,302
Other debt securities
Three months or less$3,924,0001,313
Over three months through twelve months$3,674,0001,376
Over one year through three years$8,314,0001,473
Over three years through five years$8,227,0001,310
Over five years through fifteen years$17,300,0001,492
Over fifteen years$4,666,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,598,0001,014
2018-06-30Rank
Total debt securities$71,187,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$13,583,0001,120
Over fifteen years$2,965,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$6,982,0001,290
Other debt securities
Three months or less$1,200,0002,201
Over three months through twelve months$6,420,000926
Over one year through three years$9,523,0001,352
Over three years through five years$7,390,0001,478
Over five years through fifteen years$18,380,0001,441
Over fifteen years$4,744,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,619,000998
2018-03-31Rank
Total debt securities$72,772,0001,678
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$12,640,0001,176
Over fifteen years$4,903,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$7,271,0001,267
Other debt securities
Three months or less$95,0003,589
Over three months through twelve months$6,345,000877
Over one year through three years$10,495,0001,252
Over three years through five years$7,584,0001,446
Over five years through fifteen years$18,585,0001,480
Over fifteen years$4,854,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,440,0001,129
2017-12-31Rank
Total debt securities$75,001,0001,672
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$13,468,0001,137
Over fifteen years$5,369,0001,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$7,601,0001,191
Other debt securities
Three months or less$03,869
Over three months through twelve months$5,260,0001,004
Over one year through three years$10,762,0001,243
Over three years through five years$7,154,0001,527
Over five years through fifteen years$20,440,0001,415
Over fifteen years$4,947,0001,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,260,0001,312
2017-09-30Rank
Total debt securities$80,275,0001,602
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$14,328,0001,093
Over fifteen years$5,748,0001,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$7,993,0001,153
Other debt securities
Three months or less$4,473,0001,205
Over three months through twelve months$3,697,0001,291
Over one year through three years$12,740,0001,094
Over three years through five years$6,124,0001,729
Over five years through fifteen years$22,304,0001,343
Over fifteen years$2,868,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,170,000909
2017-06-30Rank
Total debt securities$80,821,0001,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,050,0001,067
Over fifteen years$6,029,0001,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$8,287,0001,157
Other debt securities
Three months or less$03,835
Over three months through twelve months$7,026,000795
Over one year through three years$13,112,0001,075
Over three years through five years$6,131,0001,793
Over five years through fifteen years$21,147,0001,430
Over fifteen years$4,039,0001,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,026,0001,008
2017-03-31Rank
Total debt securities$79,433,0001,654
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$15,686,0001,062
Over fifteen years$6,168,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$6,122,0001,342
Other debt securities
Three months or less$1,955,0001,782
Over three months through twelve months$5,747,000918
Over one year through three years$14,321,0001,023
Over three years through five years$6,098,0001,853
Over five years through fifteen years$20,390,0001,487
Over fifteen years$2,946,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,702,000934
2016-12-31Rank
Total debt securities$68,028,0001,860
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$16,316,0001,007
Over fifteen years$6,377,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$6,338,0001,241
Other debt securities
Three months or less$1,199,0002,151
Over three months through twelve months$6,375,000823
Over one year through three years$14,324,0001,026
Over three years through five years$1,332,0003,648
Over five years through fifteen years$13,900,0002,008
Over fifteen years$1,867,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,574,000906
2016-09-30Rank
Total debt securities$72,490,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$16,513,0001,002
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$2,872,0001,677
Other debt securities
Three months or less$2,213,0001,614
Over three months through twelve months$3,157,0001,314
Over one year through three years$16,657,000869
Over three years through five years$11,116,0001,129
Over five years through fifteen years$19,962,0001,497
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,370,0001,102
2016-06-30Rank
Total debt securities$73,080,0001,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,458,000993
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$3,042,0001,674
Other debt securities
Three months or less$03,787
Over three months through twelve months$5,386,000796
Over one year through three years$15,373,000956
Over three years through five years$12,235,0001,097
Over five years through fifteen years$19,586,0001,531
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,386,0001,072
2016-03-31Rank
Total debt securities$77,712,0001,724
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$18,182,000986
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,167,0001,728
Other debt securities
Three months or less$591,0002,619
Over three months through twelve months$7,045,000629
Over one year through three years$15,218,000963
Over three years through five years$11,543,0001,240
Over five years through fifteen years$21,966,0001,464
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,636,000772
2015-12-31Rank
Total debt securities$80,445,0001,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$18,789,000998
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$3,252,0001,715
Other debt securities
Three months or less$03,875
Over three months through twelve months$8,022,000536
Over one year through three years$15,855,000908
Over three years through five years$11,677,0001,264
Over five years through fifteen years$22,850,0001,468
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,022,000736
2015-09-30Rank
Total debt securities$78,357,0001,726
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$19,784,000963
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$3,470,0001,638
Other debt securities
Three months or less$1,100,0002,196
Over three months through twelve months$3,513,0001,039
Over one year through three years$15,925,000886
Over three years through five years$11,729,0001,277
Over five years through fifteen years$22,328,0001,506
Over fifteen years$508,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,613,0001,136
2015-06-30Rank
Total debt securities$81,866,0001,700
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$20,462,000955
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$3,577,0001,675
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,707,0001,266
Over one year through three years$19,632,000738
Over three years through five years$12,901,0001,198
Over five years through fifteen years$22,078,0001,533
Over fifteen years$509,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,707,0001,608
2015-03-31Rank
Total debt securities$99,864,0001,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$21,522,000930
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$3,736,0001,648
Other debt securities
Three months or less$2,991,0001,349
Over three months through twelve months$13,538,000328
Over one year through three years$24,166,000604
Over three years through five years$11,604,0001,313
Over five years through fifteen years$21,782,0001,555
Over fifteen years$525,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,529,000391
2014-12-31Rank
Total debt securities$103,401,0001,359
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$15,049,0001,245
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$22,538,000199
Over one year through three years$37,456,000358
Over three years through five years$11,979,0001,232
Over five years through fifteen years$15,841,0002,102
Over fifteen years$538,0002,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,538,000279
2014-09-30Rank
Total debt securities$114,167,0001,262
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$9,049,0001,786
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,578,0001,519
Over three months through twelve months$22,626,000176
Over one year through three years$56,654,000232
Over three years through five years$14,595,0001,021
Over five years through fifteen years$7,805,0003,306
Over fifteen years$860,0002,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,204,000230
2014-06-30Rank
Total debt securities$107,858,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$8,703,000664
Over three months through twelve months$19,298,000207
Over one year through three years$63,059,000192
Over three years through five years$15,981,000914
Over five years through fifteen years$817,0005,247
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,001,000202
2014-03-31Rank
Total debt securities$108,210,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$7,750,000761
Over three months through twelve months$19,203,000218
Over one year through three years$63,875,000178
Over three years through five years$16,470,000848
Over five years through fifteen years$912,0005,239
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,953,000238
2013-12-31Rank
Total debt securities$107,589,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$6,556,000882
Over three months through twelve months$22,661,000204
Over one year through three years$60,400,000190
Over three years through five years$17,059,000776
Over five years through fifteen years$913,0005,258
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,217,000220
2013-09-30Rank
Total debt securities$106,601,0001,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$9,091,000691
Over three months through twelve months$23,050,000190
Over one year through three years$53,008,000203
Over three years through five years$20,217,000630
Over five years through fifteen years$1,235,0005,136
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,141,000199
2013-06-30Rank
Total debt securities$101,378,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$7,201,000826
Over three months through twelve months$23,442,000195
Over one year through three years$49,276,000212
Over three years through five years$20,422,000592
Over five years through fifteen years$1,037,0005,225
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,643,000223
2013-03-31Rank
Total debt securities$97,517,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$6,203,000934
Over three months through twelve months$21,608,000218
Over one year through three years$49,335,000215
Over three years through five years$20,328,000588
Over five years through fifteen years$43,0005,804
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,211,000273
2012-12-31Rank
Total debt securities$95,106,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$5,305,000982
Over three months through twelve months$19,508,000252
Over one year through three years$49,869,000210
Over three years through five years$20,381,000553
Over five years through fifteen years$43,0005,819
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,810,000299
2012-09-30Rank
Total debt securities$94,935,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$17,514,000373
Over three months through twelve months$15,621,000303
Over one year through three years$44,981,000241
Over three years through five years$16,759,000681
Over five years through fifteen years$60,0005,848
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,135,000213
2012-06-30Rank
Total debt securities$93,782,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$16,094,000376
Over three months through twelve months$24,681,000192
Over one year through three years$39,048,000279
Over three years through five years$13,899,000873
Over five years through fifteen years$60,0005,882
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,775,000177
2012-03-31Rank
Total debt securities$88,111,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$9,209,000562
Over three months through twelve months$34,134,000139
Over one year through three years$33,440,000348
Over three years through five years$11,328,0001,073
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,343,000159
2011-12-31Rank
Total debt securities$89,389,0001,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$13,329,000357
Over three months through twelve months$35,807,000142
Over one year through three years$31,837,000355
Over three years through five years$8,416,0001,297
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,136,000145
2011-09-30Rank
Total debt securities$87,250,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$7,190,000559
Over three months through twelve months$32,532,000165
Over one year through three years$41,425,000269
Over three years through five years$5,825,0001,729
Over five years through fifteen years$278,0005,423
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,722,000176
2011-06-30Rank
Total debt securities$82,681,0001,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$6,520,000567
Over three months through twelve months$25,722,000187
Over one year through three years$46,535,000258
Over three years through five years$3,625,0002,513
Over five years through fifteen years$279,0005,437
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,242,000210
2011-03-31Rank
Total debt securities$79,445,0001,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$10,839,000428
Over three months through twelve months$24,136,000198
Over one year through three years$42,945,000296
Over three years through five years$1,525,0003,765
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,975,000219
2010-12-31Rank
Total debt securities$82,829,0001,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$12,230,000381
Over three months through twelve months$24,358,000207
Over one year through three years$46,209,000267
Over three years through five years$32,0005,367
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,588,000215
2010-09-30Rank
Total debt securities$89,504,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$15,507,000297
Over three months through twelve months$29,616,000176
Over one year through three years$42,680,000290
Over three years through five years$1,701,0003,467
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,123,000183
2010-06-30Rank
Total debt securities$94,302,0001,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$15,091,000302
Over three months through twelve months$36,423,000148
Over one year through three years$41,012,000304
Over three years through five years$1,776,0003,454
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,514,000154
2010-03-31Rank
Total debt securities$99,734,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$14,326,000305
Over three months through twelve months$42,999,000114
Over one year through three years$40,629,000297
Over three years through five years$1,780,0003,484
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,325,000131
2009-12-31Rank
Total debt securities$89,926,0001,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$5,520,000587
Over three months through twelve months$44,941,000105
Over one year through three years$37,681,000318
Over three years through five years$1,784,0003,384
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,461,000148
2009-09-30Rank
Total debt securities$88,896,0001,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$6,216,000561
Over three months through twelve months$35,077,000142
Over one year through three years$42,570,000255
Over three years through five years$5,001,0001,770
Over five years through fifteen years$32,0005,860
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,293,000184
2009-06-30Rank
Total debt securities$80,742,0001,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$3,696,000941
Over three months through twelve months$26,203,000176
Over one year through three years$43,574,000232
Over three years through five years$7,236,0001,180
Over five years through fifteen years$33,0005,848
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,899,000264
2009-03-31Rank
Total debt securities$72,944,0001,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$6,852,000603
Over three months through twelve months$15,584,000302
Over one year through three years$46,031,000197
Over three years through five years$4,444,0001,846
Over five years through fifteen years$33,0005,877
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,436,000361
2008-12-31Rank
Total debt securities$74,751,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,026,0001,125
Over three months through twelve months$17,044,000297
Over one year through three years$47,852,000174
Over three years through five years$6,796,0001,292
Over five years through fifteen years$33,0005,867
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,070,000401
2008-09-30Rank
Total debt securities$74,548,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$7,527,000589
Over three months through twelve months$13,687,000341
Over one year through three years$41,071,000189
Over three years through five years$12,154,000715
Over five years through fifteen years$109,0005,821
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,214,000389
2008-06-30Rank
Total debt securities$65,266,0001,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,910,0001,819
Over three months through twelve months$13,551,000352
Over one year through three years$31,546,000272
Over three years through five years$18,150,000437
Over five years through fifteen years$109,0005,907
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,461,000548
2008-03-31Rank
Total debt securities$64,150,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,321,0001,322
Over three months through twelve months$8,586,000670
Over one year through three years$28,348,000299
Over three years through five years$23,786,000310
Over five years through fifteen years$109,0005,962
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,907,000806
2007-12-31Rank
Total debt securities$62,174,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$5,002,0001,124
Over three months through twelve months$8,796,000947
Over one year through three years$22,090,000538
Over three years through five years$26,176,000290
Over five years through fifteen years$110,0005,891
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,798,000955
2007-09-30Rank
Total debt securities$58,457,0001,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,844,0001,178
Over three months through twelve months$10,228,000881
Over one year through three years$15,548,000947
Over three years through five years$25,875,000341
Over five years through fifteen years$1,962,0004,389
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,072,000901
2007-06-30Rank
Total debt securities$55,490,0002,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,998,0002,140
Over three months through twelve months$12,608,000748
Over one year through three years$13,865,0001,142
Over three years through five years$23,172,000378
Over five years through fifteen years$3,847,0003,409
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,106,0001,003
2007-03-31Rank
Total debt securities$55,090,0002,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,695,0001,812
Over three months through twelve months$10,806,000884
Over one year through three years$14,209,0001,165
Over three years through five years$23,538,000388
Over five years through fifteen years$3,842,0003,359
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,501,0001,077
2006-12-31Rank
Total debt securities$57,594,0002,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$7,766,000867
Over three months through twelve months$7,916,0001,217
Over one year through three years$16,474,0001,099
Over three years through five years$25,343,000352
Over five years through fifteen years$95,0005,905
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,682,000950
2006-09-30Rank
Total debt securities$51,314,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$9,896,000676
Over three months through twelve months$7,122,0001,371
Over one year through three years$16,102,0001,209
Over three years through five years$18,093,000546
Over five years through fifteen years$101,0005,904
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,018,000853
2006-06-30Rank
Total debt securities$52,415,0002,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$8,660,000665
Over three months through twelve months$12,501,000846
Over one year through three years$16,454,0001,230
Over three years through five years$14,203,000718
Over five years through fifteen years$597,0005,095
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,161,000659
2006-03-31Rank
Total debt securities$55,265,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$9,012,000680
Over three months through twelve months$19,087,000528
Over one year through three years$12,757,0001,662
Over three years through five years$13,800,000776
Over five years through fifteen years$609,0005,082
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,099,000495
2005-12-31Rank
Total debt securities$55,916,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$10,619,000549
Over three months through twelve months$27,365,000360
Over one year through three years$10,950,0001,930
Over three years through five years$6,880,0001,640
Over five years through fifteen years$102,0005,864
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,984,000348
2005-09-30Rank
Total debt securities$53,749,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,878,0001,121
Over three months through twelve months$27,114,000308
Over one year through three years$18,233,0001,197
Over three years through five years$4,524,0002,434
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,992,000359
2005-06-30Rank
Total debt securities$55,279,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$4,701,000872
Over three months through twelve months$22,387,000345
Over one year through three years$25,103,000801
Over three years through five years$3,088,0003,296
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,088,000384
2005-03-31Rank
Total debt securities$56,104,0002,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$5,046,000836
Over three months through twelve months$18,072,000394
Over one year through three years$31,925,000619
Over three years through five years$1,061,0005,111
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,118,000435
2004-12-31Rank
Total debt securities$58,150,0002,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$6,141,000748
Over three months through twelve months$13,655,000474
Over one year through three years$37,836,000486
Over three years through five years$518,0005,855
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,796,000483
2004-09-30Rank
Total debt securities$59,150,0002,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$9,749,000511
Over three months through twelve months$16,001,000357
Over one year through three years$32,207,000559
Over three years through five years$1,075,0005,302
Over five years through fifteen years$118,0006,195
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,750,000334
2004-06-30Rank
Total debt securities$19,237,0004,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,505,0001,392
Over three months through twelve months$7,015,000849
Over one year through three years$9,622,0001,912
Over three years through five years$95,0006,795
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,519,000869
2004-03-31Rank
Total debt securities$18,745,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,309,0001,727
Over three months through twelve months$7,564,000801
Over one year through three years$8,777,0001,932
Over three years through five years$95,0006,783
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,873,000943
2003-12-31Rank
Total debt securities$18,666,0004,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,914,0001,461
Over three months through twelve months$7,798,000847
Over one year through three years$7,767,0002,178
Over three years through five years$187,0006,688
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,712,000912
2003-09-30Rank
Total debt securities$17,850,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$609,0003,546
Over three months through twelve months$7,800,000855
Over one year through three years$9,254,0001,774
Over three years through five years$187,0006,657
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,409,0001,173
2003-06-30Rank
Total debt securities$17,140,0005,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$604,0003,401
Over three months through twelve months$5,921,0001,177
Over one year through three years$10,338,0001,583
Over three years through five years$227,0006,491
Over five years through fifteen years$50,0006,509
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,525,0001,482
2003-03-31Rank
Total debt securities$16,598,0005,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$897,0003,054
Over three months through twelve months$4,218,0001,529
Over one year through three years$11,186,0001,555
Over three years through five years$227,0006,540
Over five years through fifteen years$70,0006,416
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,115,0001,778
2002-12-31Rank
Total debt securities$16,586,0005,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,410,0002,344
Over three months through twelve months$2,188,0002,454
Over one year through three years$12,613,0001,425
Over three years through five years$210,0006,573
Over five years through fifteen years$165,0006,228
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,598,0002,320
2001-12-31Rank
Total debt securities$14,257,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,928,0001,949
Over three months through twelve months$4,847,0001,162
Over one year through three years$5,372,0002,698
Over three years through five years$1,832,0004,459
Over five years through fifteen years$278,0006,296
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,775,0001,324
2000-12-31Rank
Total debt securities$14,417,0005,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$512,0004,060
Over three months through twelve months$1,522,0003,792
Over one year through three years$8,680,0002,109
Over three years through five years$3,316,0003,531
Over five years through fifteen years$387,0006,237
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0003,982
1999-12-31Rank
Total debt securities$14,287,0005,852
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$2,514,0001,536
Over three months through twelve months$2,013,0002,946
Over one year through three years$5,345,0002,982
Over three years through five years$3,929,0003,496
Over five years through fifteen years$486,0006,417
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,527,0002,248
1998-12-31Rank
Total debt securities$14,294,0005,828
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$16,0003,326
Over three years$03,353
Other debt securities
Three months or less$1,114,0003,584
Over three months through twelve months$4,664,0001,806
Over one year through three years$7,197,0002,185
Over three years through five years$774,0006,347
Over five years through fifteen years$529,0006,429
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,794,0002,296
1997-12-31Rank
Total debt securities$15,328,0005,794
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$37,0003,776
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$34,0003,326
Over three years$03,655
Other debt securities
Three months or less$2,200,0002,475
Over three months through twelve months$3,919,0002,742
Over one year through three years$6,567,0002,933
Over three years through five years$2,571,0004,087
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,156,0002,587
1996-12-31Rank
Total debt securities$14,834,0006,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,531,0003,413
1995-12-31Rank
Total debt securities$13,790,0006,897
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$5,185,0003,856
1994-12-31Rank
Total debt securities$11,585,0008,069
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$2,493,0005,710
1993-12-31Rank
Total debt securities$10,305,0008,842
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$5,499,0003,590
1992-12-31Rank
Total debt securities$9,460,0009,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,423,0004,391