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Dayspring Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$225,809,000831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,071,000246
Over three months through twelve months$395,000469
Over one year through three years$635,000493
Over three years through five years$02,046
Over five years through fifteen years$1,897,0002,341
Over fifteen years$30,886,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,791,000392
Over three years$51,188,000490
Other debt securities
Three months or less$25,302,000480
Over three months through twelve months$2,835,0002,064
Over one year through three years$25,639,000828
Over three years through five years$14,898,000927
Over five years through fifteen years$37,063,000922
Over fifteen years$12,209,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,973,0001,786
2024-12-31Rank
Total debt securities$204,267,000908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,861,000169
Over three months through twelve months$2,084,000171
Over one year through three years$6,966,00092
Over three years through five years$4,054,000239
Over five years through fifteen years$24,074,000565
Over fifteen years$10,602,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,076,000867
Over three years$39,923,000544
Other debt securities
Three months or less$17,822,000611
Over three months through twelve months$2,367,0002,257
Over one year through three years$24,465,000861
Over three years through five years$17,585,000817
Over five years through fifteen years$32,442,0001,030
Over fifteen years$9,946,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,422,0001,593
2024-09-30Rank
Total debt securities$225,715,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,169,000176
Over three months through twelve months$801,000328
Over one year through three years$4,871,000117
Over three years through five years$4,301,000239
Over five years through fifteen years$44,521,000346
Over fifteen years$10,040,0001,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,519,0001,121
Over three years$37,266,000566
Other debt securities
Three months or less$17,166,000629
Over three months through twelve months$2,337,0002,328
Over one year through three years$12,315,0001,518
Over three years through five years$28,626,000560
Over five years through fifteen years$43,596,000834
Over fifteen years$10,187,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,916,0001,896
2024-06-30Rank
Total debt securities$203,694,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,399,000140
Over three months through twelve months$01,582
Over one year through three years$3,410,000127
Over three years through five years$3,405,000291
Over five years through fifteen years$30,093,000491
Over fifteen years$10,706,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,986,0001,280
Over three years$37,688,000541
Other debt securities
Three months or less$16,214,000645
Over three months through twelve months$2,194,0002,343
Over one year through three years$17,676,0001,192
Over three years through five years$19,133,000806
Over five years through fifteen years$42,748,000836
Over fifteen years$10,042,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,335,0002,197
2024-03-31Rank
Total debt securities$191,883,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,888,000128
Over three months through twelve months$01,575
Over one year through three years$3,849,000125
Over three years through five years$2,013,000487
Over five years through fifteen years$13,823,000939
Over fifteen years$9,051,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,667,000964
Over three years$39,236,000543
Other debt securities
Three months or less$18,076,000675
Over three months through twelve months$2,070,0002,325
Over one year through three years$16,937,0001,278
Over three years through five years$11,682,0001,209
Over five years through fifteen years$52,183,000731
Over fifteen years$10,408,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,204,0002,529
2023-12-31Rank
Total debt securities$167,976,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,124,000134
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$9,518,0001,227
Over fifteen years$7,509,0001,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,555,000673
Over three years$29,695,000647
Other debt securities
Three months or less$13,649,000779
Over three months through twelve months$946,0002,889
Over one year through three years$15,634,0001,377
Over three years through five years$22,031,000749
Over five years through fifteen years$42,580,000888
Over fifteen years$10,735,000881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0002,953
2023-09-30Rank
Total debt securities$181,373,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,007,000150
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$11,587,0001,089
Over fifteen years$6,978,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,024,000575
Over three years$32,241,000600
Other debt securities
Three months or less$24,171,000497
Over three months through twelve months$665,0003,033
Over one year through three years$13,533,0001,514
Over three years through five years$21,515,000807
Over five years through fifteen years$44,952,000831
Over fifteen years$10,700,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,851,0002,585
2023-06-30Rank
Total debt securities$186,393,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,079,000155
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$12,302,0001,101
Over fifteen years$7,741,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,652,000554
Over three years$33,209,000598
Other debt securities
Three months or less$19,610,000527
Over three months through twelve months$1,815,0002,361
Over one year through three years$9,364,0001,908
Over three years through five years$25,456,000735
Over five years through fifteen years$47,389,000847
Over fifteen years$13,776,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,556,0002,626
2023-03-31Rank
Total debt securities$196,136,0001,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,270,000147
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$215,0001,459
Over five years through fifteen years$19,761,000824
Over fifteen years$2,161,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,488,000839
Over three years$40,962,000547
Other debt securities
Three months or less$20,566,000470
Over three months through twelve months$1,558,0002,381
Over one year through three years$5,532,0002,526
Over three years through five years$25,560,000779
Over five years through fifteen years$52,338,000833
Over fifteen years$16,725,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,650,0002,540
2022-12-31Rank
Total debt securities$188,196,0001,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,225,000154
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$236,0001,332
Over five years through fifteen years$19,123,000869
Over fifteen years$2,148,0002,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,645,000860
Over three years$36,423,000587
Other debt securities
Three months or less$15,554,000574
Over three months through twelve months$2,687,0001,823
Over one year through three years$5,225,0002,574
Over three years through five years$24,043,000837
Over five years through fifteen years$54,671,000828
Over fifteen years$17,216,000761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,487
2022-06-30Rank
Total debt securities$185,412,0001,146
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$394,000967
Over five years through fifteen years$21,226,000854
Over fifteen years$8,250,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0001,379
Over three years$31,081,000672
Other debt securities
Three months or less$10,443,000699
Over three months through twelve months$1,483,0002,115
Over one year through three years$5,629,0002,406
Over three years through five years$18,234,0001,131
Over five years through fifteen years$65,593,000750
Over fifteen years$21,126,000718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,429,0001,968
2022-03-31Rank
Total debt securities$189,822,0001,116
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$2,168,000329
Over five years through fifteen years$23,587,000798
Over fifteen years$9,274,0001,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,478
Over three years$30,194,000649
Other debt securities
Three months or less$11,110,000667
Over three months through twelve months$2,127,0001,627
Over one year through three years$4,564,0002,333
Over three years through five years$17,722,0001,118
Over five years through fifteen years$66,730,000763
Over fifteen years$22,311,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,495,0001,767
2021-12-31Rank
Total debt securities$192,585,0001,065
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$725,000623
Over five years through fifteen years$29,224,000665
Over fifteen years$9,203,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,524
Over three years$28,687,000608
Other debt securities
Three months or less$11,750,000670
Over three months through twelve months$2,458,0001,319
Over one year through three years$2,369,0002,515
Over three years through five years$14,576,0001,173
Over five years through fifteen years$68,282,000768
Over fifteen years$25,257,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,658,0001,598
2021-09-30Rank
Total debt securities$200,731,000961
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$34,768,000556
Over fifteen years$7,252,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$24,731,000627
Other debt securities
Three months or less$12,688,000671
Over three months through twelve months$1,404,0001,852
Over one year through three years$3,119,0002,048
Over three years through five years$12,763,0001,117
Over five years through fifteen years$73,245,000685
Over fifteen years$30,761,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,648,0002,076
2021-06-30Rank
Total debt securities$209,164,000892
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$39,762,000496
Over fifteen years$7,391,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,525
Over three years$23,175,000623
Other debt securities
Three months or less$12,886,000661
Over three months through twelve months$534,0002,702
Over one year through three years$3,571,0001,865
Over three years through five years$9,306,0001,310
Over five years through fifteen years$77,600,000602
Over fifteen years$34,847,000534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$585,0002,935
2021-03-31Rank
Total debt securities$210,708,000811
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$1,997,000262
Over three years through five years$01,941
Over five years through fifteen years$40,304,000459
Over fifteen years$7,754,0001,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,507
Over three years$18,286,000684
Other debt securities
Three months or less$8,938,000866
Over three months through twelve months$265,0003,150
Over one year through three years$3,989,0001,737
Over three years through five years$4,301,0001,882
Over five years through fifteen years$69,797,000584
Over fifteen years$54,960,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0003,022
2020-12-31Rank
Total debt securities$178,566,000866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,000599
Over three months through twelve months$01,692
Over one year through three years$1,998,000280
Over three years through five years$01,903
Over five years through fifteen years$36,870,000476
Over fifteen years$1,365,0002,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,0002,469
Over three years$15,480,000641
Other debt securities
Three months or less$1,600,0002,003
Over three months through twelve months$566,0002,660
Over one year through three years$3,402,0001,934
Over three years through five years$3,760,0001,853
Over five years through fifteen years$58,752,000621
Over fifteen years$54,069,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0002,995
2020-09-30Rank
Total debt securities$164,717,000874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,000621
Over three months through twelve months$01,718
Over one year through three years$2,105,000301
Over three years through five years$01,841
Over five years through fifteen years$34,911,000476
Over fifteen years$1,065,0002,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,422
Over three years$12,713,000685
Other debt securities
Three months or less$828,0002,596
Over three months through twelve months$411,0002,963
Over one year through three years$3,484,0001,927
Over three years through five years$8,878,000930
Over five years through fifteen years$49,167,000649
Over fifteen years$50,346,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,092
2020-06-30Rank
Total debt securities$147,314,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,000658
Over three months through twelve months$01,762
Over one year through three years$3,471,000215
Over three years through five years$405,000959
Over five years through fifteen years$30,935,000529
Over fifteen years$388,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$432,0002,345
Over three years$12,432,000764
Other debt securities
Three months or less$723,0002,653
Over three months through twelve months$1,606,0001,912
Over one year through three years$2,404,0002,401
Over three years through five years$2,980,0001,910
Over five years through fifteen years$47,333,000628
Over fifteen years$43,725,000315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,638,0002,357
2020-03-31Rank
Total debt securities$131,765,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$481,000661
Over three months through twelve months$01,768
Over one year through three years$3,578,000213
Over three years through five years$2,011,000429
Over five years through fifteen years$35,806,000457
Over fifteen years$1,302,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$185,0002,419
Over three years$13,331,000779
Other debt securities
Three months or less$2,140,0001,783
Over three months through twelve months$2,295,0001,678
Over one year through three years$1,695,0002,808
Over three years through five years$2,371,0002,151
Over five years through fifteen years$42,665,000659
Over fifteen years$23,905,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,700,0001,632
2019-12-31Rank
Total debt securities$110,404,0001,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$491,000651
Over three months through twelve months$1,289,000453
Over one year through three years$1,538,000348
Over three years through five years$2,437,000408
Over five years through fifteen years$31,817,000510
Over fifteen years$3,565,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,0002,375
Over three years$14,286,000796
Other debt securities
Three months or less$1,091,0002,333
Over three months through twelve months$4,130,0001,212
Over one year through three years$2,779,0002,427
Over three years through five years$1,857,0002,571
Over five years through fifteen years$28,464,000914
Over fifteen years$16,458,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,130,0001,565
2019-09-30Rank
Total debt securities$89,864,0001,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$999,000494
Over three months through twelve months$821,000599
Over one year through three years$1,750,000335
Over three years through five years$2,486,000429
Over five years through fifteen years$25,084,000601
Over fifteen years$3,661,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,364
Over three years$13,463,000839
Other debt securities
Three months or less$1,394,0002,226
Over three months through twelve months$1,479,0002,210
Over one year through three years$4,136,0002,079
Over three years through five years$1,991,0002,605
Over five years through fifteen years$23,724,0001,055
Over fifteen years$8,656,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,739,0002,459
2019-06-30Rank
Total debt securities$85,499,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,033,000502
Over three months through twelve months$2,458,000319
Over one year through three years$2,227,000282
Over three years through five years$357,0001,244
Over five years through fifteen years$11,489,0001,194
Over fifteen years$3,728,0001,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,356,0001,751
Over three years$16,396,000750
Other debt securities
Three months or less$2,981,0001,581
Over three months through twelve months$1,657,0002,181
Over one year through three years$5,400,0001,866
Over three years through five years$2,200,0002,594
Over five years through fifteen years$25,621,0001,016
Over fifteen years$8,596,000752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,478,0001,780
2019-03-31Rank
Total debt securities$83,561,0001,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$495,000775
Over three months through twelve months$2,956,000297
Over one year through three years$1,976,000314
Over three years through five years$1,515,000630
Over five years through fifteen years$11,899,0001,185
Over fifteen years$1,308,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,357,0001,472
Over three years$15,134,000866
Other debt securities
Three months or less$673,0002,728
Over three months through twelve months$2,551,0001,783
Over one year through three years$7,020,0001,634
Over three years through five years$1,978,0002,845
Over five years through fifteen years$26,404,0001,015
Over fifteen years$8,295,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,072,0002,340
2018-12-31Rank
Total debt securities$81,829,0001,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,000780
Over three months through twelve months$3,204,000310
Over one year through three years$2,017,000312
Over three years through five years$1,584,000641
Over five years through fifteen years$11,470,0001,211
Over fifteen years$857,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$862,0001,624
Over three years$15,642,000859
Other debt securities
Three months or less$1,189,0002,277
Over three months through twelve months$2,028,0002,023
Over one year through three years$5,710,0001,897
Over three years through five years$2,033,0002,866
Over five years through fifteen years$26,436,0001,034
Over fifteen years$8,297,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,064,0002,341
2018-09-30Rank
Total debt securities$84,509,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,501,000442
Over three months through twelve months$2,502,000351
Over one year through three years$3,101,000245
Over three years through five years$1,213,000764
Over five years through fifteen years$13,184,0001,107
Over fifteen years$861,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$879,0001,611
Over three years$14,101,000885
Other debt securities
Three months or less$1,602,0002,026
Over three months through twelve months$1,771,0002,190
Over one year through three years$5,240,0002,005
Over three years through five years$2,189,0002,860
Over five years through fifteen years$26,483,0001,021
Over fifteen years$9,882,000665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,217,0002,257
2018-06-30Rank
Total debt securities$85,466,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,876,000400
Over three months through twelve months$2,059,000416
Over one year through three years$2,763,000283
Over three years through five years$2,020,000538
Over five years through fifteen years$12,847,0001,159
Over fifteen years$305,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,011,0001,533
Over three years$13,890,000891
Other debt securities
Three months or less$3,213,0001,385
Over three months through twelve months$411,0003,495
Over one year through three years$6,077,0001,879
Over three years through five years$2,274,0002,882
Over five years through fifteen years$25,186,0001,101
Over fifteen years$11,534,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,089,0001,887
2018-03-31Rank
Total debt securities$86,815,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,497,000488
Over three months through twelve months$2,781,000350
Over one year through three years$2,440,000317
Over three years through five years$2,612,000401
Over five years through fifteen years$12,203,0001,211
Over fifteen years$310,0002,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,039,0001,524
Over three years$14,403,000880
Other debt securities
Three months or less$2,575,0001,627
Over three months through twelve months$3,080,0001,551
Over one year through three years$4,610,0002,245
Over three years through five years$2,542,0002,773
Over five years through fifteen years$24,271,0001,155
Over fifteen years$12,452,000584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,637,0001,703
2017-12-31Rank
Total debt securities$86,863,0001,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,500,000519
Over three months through twelve months$3,017,000326
Over one year through three years$2,625,000307
Over three years through five years$2,758,000358
Over five years through fifteen years$8,731,0001,512
Over fifteen years$338,0002,846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,138,0001,597
Over three years$15,523,000800
Other debt securities
Three months or less$1,900,0001,900
Over three months through twelve months$4,121,0001,235
Over one year through three years$4,584,0002,270
Over three years through five years$2,133,0003,021
Over five years through fifteen years$25,184,0001,173
Over fifteen years$13,311,000570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,385,0001,289
2017-09-30Rank
Total debt securities$82,532,0001,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,001,000663
Over three months through twelve months$2,833,000358
Over one year through three years$3,169,000266
Over three years through five years$2,871,000376
Over five years through fifteen years$4,816,0002,083
Over fifteen years$350,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,163,0001,626
Over three years$13,784,000838
Other debt securities
Three months or less$5,155,0001,085
Over three months through twelve months$3,964,0001,232
Over one year through three years$3,217,0002,712
Over three years through five years$3,245,0002,543
Over five years through fifteen years$22,186,0001,349
Over fifteen years$14,778,000538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,929,0001,046
2017-06-30Rank
Total debt securities$85,197,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$858,000741
Over three months through twelve months$1,194,000704
Over one year through three years$1,256,000457
Over three years through five years$1,524,000575
Over five years through fifteen years$9,645,0001,469
Over fifteen years$356,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,432,0001,499
Over three years$14,843,000828
Other debt securities
Three months or less$3,506,0001,323
Over three months through twelve months$3,268,0001,475
Over one year through three years$5,804,0002,045
Over three years through five years$3,707,0002,445
Over five years through fifteen years$22,876,0001,335
Over fifteen years$14,928,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,003,0001,326
2017-03-31Rank
Total debt securities$85,914,0001,556
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$795,000607
Over three years through five years$1,927,000520
Over five years through fifteen years$11,673,0001,313
Over fifteen years$421,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,461,0001,421
Over three years$13,994,000874
Other debt securities
Three months or less$1,800,0001,843
Over three months through twelve months$3,459,0001,366
Over one year through three years$6,262,0001,948
Over three years through five years$5,810,0001,908
Over five years through fifteen years$21,397,0001,415
Over fifteen years$16,915,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,998,0001,516
2016-12-31Rank
Total debt securities$84,630,0001,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$824,000631
Over three years through five years$2,035,000479
Over five years through fifteen years$14,327,0001,111
Over fifteen years$437,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,663,0001,452
Over three years$12,504,000870
Other debt securities
Three months or less$2,302,0001,574
Over three months through twelve months$3,749,0001,243
Over one year through three years$8,975,0001,482
Over three years through five years$250,0004,634
Over five years through fifteen years$20,111,0001,498
Over fifteen years$17,453,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,022,0001,470
2016-09-30Rank
Total debt securities$79,933,0001,630
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$860,000658
Over three years through five years$1,517,000593
Over five years through fifteen years$11,719,0001,303
Over fifteen years$482,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,560,0001,701
Over three years$10,661,000904
Other debt securities
Three months or less$2,308,0001,578
Over three months through twelve months$2,262,0001,646
Over one year through three years$7,419,0001,724
Over three years through five years$3,605,0002,498
Over five years through fifteen years$19,628,0001,514
Over fifteen years$17,912,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0001,997
2016-06-30Rank
Total debt securities$66,717,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$383,0001,200
Over one year through three years$1,833,000417
Over three years through five years$1,590,000588
Over five years through fifteen years$8,355,0001,644
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,327,0001,779
Over three years$4,914,0001,373
Other debt securities
Three months or less$856,0002,436
Over three months through twelve months$959,0002,551
Over one year through three years$4,999,0002,269
Over three years through five years$3,208,0002,752
Over five years through fifteen years$20,305,0001,494
Over fifteen years$17,988,000447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$947,0002,909
2016-03-31Rank
Total debt securities$69,213,0001,900
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$418,0001,146
Over one year through three years$1,955,000384
Over three years through five years$1,736,000549
Over five years through fifteen years$3,647,0002,470
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,222
Over three years$4,852,0001,450
Other debt securities
Three months or less$2,270,0001,534
Over three months through twelve months$431,0003,233
Over one year through three years$4,907,0002,265
Over three years through five years$7,505,0001,724
Over five years through fifteen years$22,669,0001,432
Over fifteen years$18,450,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0002,569
2015-12-31Rank
Total debt securities$68,639,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,775
Over three months through twelve months$02,242
Over one year through three years$2,535,000331
Over three years through five years$1,788,000505
Over five years through fifteen years$2,778,0002,742
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$597,0002,045
Over three years$4,876,0001,459
Other debt securities
Three months or less$2,287,0001,519
Over three months through twelve months$850,0002,481
Over one year through three years$7,054,0001,755
Over three years through five years$2,865,0003,046
Over five years through fifteen years$21,993,0001,514
Over fifteen years$21,009,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0002,854
2015-09-30Rank
Total debt securities$72,177,0001,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,838
Over three months through twelve months$02,292
Over one year through three years$2,285,000364
Over three years through five years$1,704,000515
Over five years through fifteen years$2,429,0002,867
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$701,0002,068
Over three years$5,043,0001,389
Other debt securities
Three months or less$1,145,0002,159
Over three months through twelve months$3,174,0001,121
Over one year through three years$5,639,0001,989
Over three years through five years$3,751,0002,750
Over five years through fifteen years$23,413,0001,442
Over fifteen years$22,885,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,053,0001,932
2015-06-30Rank
Total debt securities$69,721,0001,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,866
Over three months through twelve months$02,423
Over one year through three years$1,966,000438
Over three years through five years$2,281,000444
Over five years through fifteen years$2,632,0002,861
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,302,0001,752
Over three years$4,740,0001,481
Other debt securities
Three months or less$988,0002,315
Over three months through twelve months$3,499,0001,034
Over one year through three years$5,391,0002,045
Over three years through five years$4,946,0002,436
Over five years through fifteen years$21,675,0001,557
Over fifteen years$20,293,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,0002,378
2015-03-31Rank
Total debt securities$64,002,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$9,0002,099
Over one year through three years$1,598,000564
Over three years through five years$2,150,000490
Over five years through fifteen years$1,816,0003,233
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,363,0001,800
Over three years$2,951,0001,798
Other debt securities
Three months or less$965,0002,353
Over three months through twelve months$2,129,0001,531
Over one year through three years$6,328,0001,778
Over three years through five years$5,219,0002,350
Over five years through fifteen years$19,416,0001,728
Over fifteen years$20,058,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,024
2014-12-31Rank
Total debt securities$64,355,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$9,0002,131
Over one year through three years$1,669,000582
Over three years through five years$2,281,000477
Over five years through fifteen years$2,455,0003,075
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,463,0001,748
Over three years$2,264,0001,999
Other debt securities
Three months or less$30,0003,891
Over three months through twelve months$136,0003,812
Over one year through three years$4,065,0002,243
Over three years through five years$6,376,0002,027
Over five years through fifteen years$23,987,0001,478
Over fifteen years$19,620,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,018
2014-09-30Rank
Total debt securities$62,178,0002,227
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$10,0002,181
Over one year through three years$623,0001,017
Over three years through five years$3,517,000369
Over five years through fifteen years$3,063,0002,957
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,648,0001,662
Over three years$1,869,0002,151
Other debt securities
Three months or less$80,0003,930
Over three months through twelve months$156,0003,796
Over one year through three years$2,313,0002,860
Over three years through five years$4,104,0002,608
Over five years through fifteen years$24,619,0001,501
Over fifteen years$20,176,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0003,936
2014-06-30Rank
Total debt securities$64,650,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,962
Over three months through twelve months$02,537
Over one year through three years$1,181,000861
Over three years through five years$3,768,000365
Over five years through fifteen years$2,566,0003,160
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,270,0001,228
Over three years$3,285,0001,850
Other debt securities
Three months or less$50,0003,941
Over three months through twelve months$110,0004,057
Over one year through three years$1,669,0003,225
Over three years through five years$2,878,0003,084
Over five years through fifteen years$24,383,0001,547
Over fifteen years$21,480,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0004,110
2014-03-31Rank
Total debt securities$65,601,0002,153
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$1,239,000885
Over three years through five years$4,333,000331
Over five years through fifteen years$3,314,0002,898
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,625,0001,137
Over three years$2,765,0001,952
Other debt securities
Three months or less$04,190
Over three months through twelve months$494,0003,202
Over one year through three years$485,0004,413
Over three years through five years$1,595,0003,802
Over five years through fifteen years$25,808,0001,500
Over fifteen years$21,943,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0004,155
2013-12-31Rank
Total debt securities$68,024,0002,072
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$11,0002,278
Over one year through three years$02,310
Over three years through five years$5,816,000282
Over five years through fifteen years$3,836,0002,700
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,540,0001,250
Over three years$4,134,0001,646
Other debt securities
Three months or less$30,0004,143
Over three months through twelve months$131,0004,025
Over one year through three years$744,0004,106
Over three years through five years$1,486,0003,825
Over five years through fifteen years$27,174,0001,418
Over fifteen years$21,122,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0004,212
2013-09-30Rank
Total debt securities$70,754,0002,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$16,0002,260
Over one year through three years$02,357
Over three years through five years$5,476,000303
Over five years through fifteen years$4,722,0002,455
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,891,0001,247
Over three years$5,099,0001,462
Other debt securities
Three months or less$45,0004,272
Over three months through twelve months$80,0004,273
Over one year through three years$594,0004,342
Over three years through five years$1,504,0003,750
Over five years through fifteen years$26,202,0001,473
Over fifteen years$23,125,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,389
2013-06-30Rank
Total debt securities$68,094,0002,084
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$35,0001,928
Over three years through five years$4,270,000406
Over five years through fifteen years$5,739,0002,151
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,153,0001,426
Over three years$5,779,0001,275
Other debt securities
Three months or less$04,311
Over three months through twelve months$75,0004,379
Over one year through three years$566,0004,396
Over three years through five years$1,439,0003,719
Over five years through fifteen years$23,953,0001,590
Over fifteen years$22,085,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,587
2013-03-31Rank
Total debt securities$63,586,0002,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$76,0001,810
Over three years through five years$3,105,000539
Over five years through fifteen years$4,475,0002,458
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,401,0001,522
Over three years$6,742,0001,139
Other debt securities
Three months or less$04,331
Over three months through twelve months$175,0004,106
Over one year through three years$732,0004,191
Over three years through five years$2,230,0003,111
Over five years through fifteen years$21,643,0001,705
Over fifteen years$20,007,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,583
2012-12-31Rank
Total debt securities$60,063,0002,278
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$116,0001,709
Over three years through five years$3,280,000501
Over five years through fifteen years$3,200,0002,858
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,826,0001,757
Over three years$7,326,0001,008
Other debt securities
Three months or less$125,0003,978
Over three months through twelve months$45,0004,478
Over one year through three years$747,0004,199
Over three years through five years$2,147,0003,107
Over five years through fifteen years$21,222,0001,651
Over fifteen years$18,029,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,625
2012-09-30Rank
Total debt securities$67,493,0002,084
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$138,0001,684
Over three years through five years$6,796,000294
Over five years through fifteen years$4,850,0002,520
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,283,0001,731
Over three years$8,500,000998
Other debt securities
Three months or less$195,0003,885
Over three months through twelve months$155,0004,179
Over one year through three years$538,0004,496
Over three years through five years$2,108,0003,186
Over five years through fifteen years$22,055,0001,516
Over fifteen years$17,875,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,484
2012-06-30Rank
Total debt securities$73,392,0001,948
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$171,0001,604
Over three years through five years$5,323,000347
Over five years through fifteen years$7,879,0002,027
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,732,0001,631
Over three years$8,100,0001,066
Other debt securities
Three months or less$944,0002,545
Over three months through twelve months$351,0003,735
Over one year through three years$411,0004,789
Over three years through five years$3,425,0002,572
Over five years through fifteen years$23,304,0001,400
Over fifteen years$18,752,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,515
2012-03-31Rank
Total debt securities$76,073,0001,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$427,0001,254
Over three years through five years$4,959,000349
Over five years through fifteen years$6,968,0002,172
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,419,0001,496
Over three years$9,875,0001,001
Other debt securities
Three months or less$04,288
Over three months through twelve months$681,0003,109
Over one year through three years$501,0004,677
Over three years through five years$3,527,0002,597
Over five years through fifteen years$25,275,0001,320
Over fifteen years$18,441,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0004,567
2011-12-31Rank
Total debt securities$75,184,0001,842
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$262,0001,320
Over one year through three years$1,032,000696
Over three years through five years$3,324,000404
Over five years through fifteen years$10,291,0001,577
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,280,0001,335
Over three years$10,347,000768
Other debt securities
Three months or less$120,0003,648
Over three months through twelve months$1,040,0002,402
Over one year through three years$297,0004,729
Over three years through five years$3,088,0002,634
Over five years through fifteen years$23,358,0001,276
Over fifteen years$15,745,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0004,382
2011-09-30Rank
Total debt securities$79,559,0001,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$564,000897
Over three months through twelve months$282,0001,282
Over one year through three years$847,000769
Over three years through five years$4,971,000301
Over five years through fifteen years$9,638,0001,550
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,336,0001,174
Over three years$13,213,000730
Other debt securities
Three months or less$184,0003,603
Over three months through twelve months$476,0003,268
Over one year through three years$1,476,0003,442
Over three years through five years$1,578,0003,524
Over five years through fifteen years$25,407,0001,111
Over fifteen years$14,587,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,423
2011-06-30Rank
Total debt securities$83,921,0001,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,677,000513
Over three months through twelve months$887,000863
Over one year through three years$3,035,000329
Over three years through five years$6,784,000211
Over five years through fifteen years$6,717,0001,898
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,353,0001,014
Over three years$15,848,000714
Other debt securities
Three months or less$1,122,0001,800
Over three months through twelve months$865,0002,672
Over one year through three years$2,168,0003,052
Over three years through five years$2,349,0003,178
Over five years through fifteen years$25,606,0001,117
Over fifteen years$10,510,000556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,435
2011-03-31Rank
Total debt securities$84,459,0001,605
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$1,783,000572
Over one year through three years$249,0001,466
Over three years through five years$989,000775
Over five years through fifteen years$16,196,000931
Over fifteen years$3,820,0001,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,917,0001,097
Over three years$16,038,000632
Other debt securities
Three months or less$25,0003,927
Over three months through twelve months$101,0004,187
Over one year through three years$211,0005,116
Over three years through five years$1,128,0004,102
Over five years through fifteen years$16,346,0001,686
Over fifteen years$21,656,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,469
2010-12-31Rank
Total debt securities$78,743,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$1,874,000627
Over one year through three years$446,0001,242
Over three years through five years$1,020,000808
Over five years through fifteen years$13,382,000984
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,988,000899
Over three years$16,004,000594
Other debt securities
Three months or less$576,0002,632
Over three months through twelve months$340,0003,551
Over one year through three years$2,106,0003,100
Over three years through five years$1,088,0004,000
Over five years through fifteen years$24,551,0001,089
Over fifteen years$8,368,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,581
2010-09-30Rank
Total debt securities$82,699,0001,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$1,909,000578
Over one year through three years$451,0001,226
Over three years through five years$335,0001,536
Over five years through fifteen years$17,820,000736
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,802,000943
Over three years$17,641,000507
Other debt securities
Three months or less$334,0003,287
Over three months through twelve months$538,0003,098
Over one year through three years$2,183,0003,034
Over three years through five years$872,0004,313
Over five years through fifteen years$22,727,0001,125
Over fifteen years$8,087,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0003,453
2010-06-30Rank
Total debt securities$83,249,0001,537
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$1,980,000607
Over one year through three years$619,0001,055
Over three years through five years$380,0001,600
Over five years through fifteen years$16,923,000740
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,452,000762
Over three years$16,971,000508
Other debt securities
Three months or less$283,0003,361
Over three months through twelve months$334,0003,742
Over one year through three years$2,194,0003,147
Over three years through five years$915,0004,310
Over five years through fifteen years$21,984,0001,178
Over fifteen years$7,214,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0005,060
2010-03-31Rank
Total debt securities$98,126,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,708,000419
Over three months through twelve months$3,961,000432
Over one year through three years$1,809,000569
Over three years through five years$430,0001,654
Over five years through fifteen years$20,940,000613
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,873,000652
Over three years$19,849,000468
Other debt securities
Three months or less$273,0003,384
Over three months through twelve months$306,0003,889
Over one year through three years$1,245,0003,990
Over three years through five years$809,0004,446
Over five years through fifteen years$23,216,0001,082
Over fifteen years$6,707,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0005,211
2009-12-31Rank
Total debt securities$102,759,0001,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,973,000484
Over three months through twelve months$5,584,000364
Over one year through three years$1,915,000574
Over three years through five years$483,0001,663
Over five years through fifteen years$20,430,000629
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,297,000892
Over three years$28,275,000335
Other debt securities
Three months or less$266,0003,322
Over three months through twelve months$46,0004,742
Over one year through three years$911,0004,432
Over three years through five years$1,223,0003,859
Over five years through fifteen years$25,774,000930
Over fifteen years$6,582,000756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0005,351
2009-09-30Rank
Total debt securities$104,353,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,839,000539
Over three months through twelve months$6,261,000323
Over one year through three years$1,974,000662
Over three years through five years$1,376,000991
Over five years through fifteen years$17,675,000711
Over fifteen years$512,0003,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,646,000788
Over three years$25,094,000371
Other debt securities
Three months or less$352,0003,253
Over three months through twelve months$10,0004,906
Over one year through three years$648,0004,750
Over three years through five years$1,305,0003,844
Over five years through fifteen years$28,758,000789
Over fifteen years$6,903,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,447
2009-06-30Rank
Total debt securities$105,247,0001,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,111,000480
Over three months through twelve months$7,163,000304
Over one year through three years$1,506,000999
Over three years through five years$2,282,000723
Over five years through fifteen years$15,141,000806
Over fifteen years$1,487,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,947,000700
Over three years$26,329,000353
Other debt securities
Three months or less$893,0002,300
Over three months through twelve months$50,0004,896
Over one year through three years$731,0004,716
Over three years through five years$1,745,0003,333
Over five years through fifteen years$28,800,000716
Over fifteen years$5,062,000878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,163
2009-03-31Rank
Total debt securities$103,272,0001,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,805,000580
Over three months through twelve months$7,050,000268
Over one year through three years$3,925,000548
Over three years through five years$4,042,000466
Over five years through fifteen years$11,915,0001,000
Over fifteen years$4,753,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,900,000688
Over three years$24,718,000347
Other debt securities
Three months or less$541,0002,986
Over three months through twelve months$427,0003,903
Over one year through three years$901,0004,522
Over three years through five years$1,564,0003,506
Over five years through fifteen years$24,310,000861
Over fifteen years$4,421,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$526,0004,436
2008-12-31Rank
Total debt securities$98,221,0001,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,621,000298
Over three months through twelve months$6,170,000298
Over one year through three years$7,929,000309
Over three years through five years$5,051,000375
Over five years through fifteen years$10,615,0001,062
Over fifteen years$3,604,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,986,000800
Over three years$22,567,000403
Other debt securities
Three months or less$1,312,0001,965
Over three months through twelve months$416,0004,125
Over one year through three years$136,0005,710
Over three years through five years$2,578,0002,859
Over five years through fifteen years$23,932,000884
Over fifteen years$2,304,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0003,415
2008-09-30Rank
Total debt securities$86,699,0001,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,830,000468
Over three months through twelve months$6,994,000233
Over one year through three years$9,318,000264
Over three years through five years$4,334,000389
Over five years through fifteen years$6,932,0001,447
Over fifteen years$2,064,0002,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,112,0001,038
Over three years$21,150,000491
Other debt securities
Three months or less$2,084,0001,578
Over three months through twelve months$426,0004,112
Over one year through three years$90,0005,852
Over three years through five years$2,661,0002,855
Over five years through fifteen years$23,404,000903
Over fifteen years$2,300,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$982,0003,852
2008-06-30Rank
Total debt securities$85,129,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,156
Over three months through twelve months$3,434,000420
Over one year through three years$2,353,000856
Over three years through five years$3,656,000418
Over five years through fifteen years$6,149,0001,560
Over fifteen years$11,602,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,327,000778
Over three years$18,260,000528
Other debt securities
Three months or less$3,452,0001,157
Over three months through twelve months$80,0005,255
Over one year through three years$638,0004,941
Over three years through five years$2,916,0002,705
Over five years through fifteen years$24,370,000894
Over fifteen years$2,462,0001,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$947,0004,157
2008-03-31Rank
Total debt securities$83,331,0001,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,244,000691
Over three months through twelve months$3,762,000397
Over one year through three years$2,812,000767
Over three years through five years$3,402,000433
Over five years through fifteen years$7,720,0001,228
Over fifteen years$13,928,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,639,000901
Over three years$14,333,000583
Other debt securities
Three months or less$3,309,0001,325
Over three months through twelve months$131,0005,369
Over one year through three years$613,0005,160
Over three years through five years$2,791,0002,729
Over five years through fifteen years$22,265,000973
Over fifteen years$2,382,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$854,0004,630
2007-12-31Rank
Total debt securities$71,694,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,205,000580
Over three months through twelve months$1,562,000820
Over one year through three years$437,0002,219
Over three years through five years$2,100,000604
Over five years through fifteen years$9,450,000906
Over fifteen years$7,576,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,627,000729
Over three years$11,090,000658
Other debt securities
Three months or less$3,096,0001,560
Over three months through twelve months$2,092,0003,098
Over one year through three years$1,798,0004,511
Over three years through five years$1,661,0003,805
Over five years through fifteen years$22,994,000886
Over fifteen years$1,006,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0004,630
2007-09-30Rank
Total debt securities$73,131,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,545
Over three months through twelve months$2,859,000534
Over one year through three years$224,0002,614
Over three years through five years$2,470,000594
Over five years through fifteen years$9,926,000805
Over fifteen years$6,988,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,313,000862
Over three years$11,288,000587
Other debt securities
Three months or less$4,152,0001,278
Over three months through twelve months$1,551,0003,849
Over one year through three years$2,450,0004,335
Over three years through five years$3,053,0002,855
Over five years through fifteen years$22,753,000886
Over fifteen years$947,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,619,0003,655
2007-06-30Rank
Total debt securities$69,218,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,006
Over three months through twelve months$1,994,000633
Over one year through three years$234,0002,522
Over three years through five years$2,573,000735
Over five years through fifteen years$9,050,000841
Over fifteen years$6,362,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,786,000889
Over three years$8,976,000681
Other debt securities
Three months or less$3,533,0001,417
Over three months through twelve months$1,536,0004,049
Over one year through three years$3,910,0003,539
Over three years through five years$2,419,0003,349
Over five years through fifteen years$21,597,000891
Over fifteen years$2,814,000914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,643,0003,068
2007-03-31Rank
Total debt securities$61,849,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,120,000646
Over three months through twelve months$2,258,000532
Over one year through three years$638,0001,816
Over three years through five years$1,633,0001,197
Over five years through fifteen years$9,818,000792
Over fifteen years$5,772,000907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,262,000992
Over three years$3,714,0001,081
Other debt securities
Three months or less$2,796,0001,777
Over three months through twelve months$5,058,0001,837
Over one year through three years$2,756,0004,358
Over three years through five years$1,622,0004,062
Over five years through fifteen years$20,410,000923
Over fifteen years$992,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,661,0003,063
2006-12-31Rank
Total debt securities$58,607,0001,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,295
Over three months through twelve months$03,212
Over one year through three years$1,054,0001,390
Over three years through five years$1,689,0001,296
Over five years through fifteen years$7,069,0001,070
Over fifteen years$8,586,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,217,0001,194
Over three years$3,244,0001,143
Other debt securities
Three months or less$2,861,0001,859
Over three months through twelve months$5,477,0001,757
Over one year through three years$3,476,0004,000
Over three years through five years$2,295,0003,526
Over five years through fifteen years$19,728,000935
Over fifteen years$703,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,884,0002,993
2006-09-30Rank
Total debt securities$63,277,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,330
Over three months through twelve months$03,034
Over one year through three years$818,0001,621
Over three years through five years$1,989,0001,244
Over five years through fifteen years$8,147,000979
Over fifteen years$9,484,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,406,0001,156
Over three years$4,415,000962
Other debt securities
Three months or less$2,686,0001,955
Over three months through twelve months$5,134,0001,821
Over one year through three years$4,695,0003,486
Over three years through five years$2,258,0003,611
Over five years through fifteen years$20,426,000885
Over fifteen years$591,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,675,0003,607
2006-06-30Rank
Total debt securities$62,001,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,507,000525
Over three months through twelve months$1,488,000668
Over one year through three years$1,716,0001,069
Over three years through five years$1,022,0001,833
Over five years through fifteen years$9,201,000912
Over fifteen years$7,127,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,648,0001,066
Over three years$2,375,0001,301
Other debt securities
Three months or less$3,578,0001,325
Over three months through twelve months$3,246,0002,744
Over one year through three years$6,308,0002,927
Over three years through five years$2,346,0003,558
Over five years through fifteen years$19,118,000913
Over fifteen years$321,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0005,458
2006-03-31Rank
Total debt securities$56,638,0002,069
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$1,484,000648
Over one year through three years$963,0001,506
Over three years through five years$1,098,0001,804
Over five years through fifteen years$9,151,000952
Over fifteen years$7,176,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,503,0001,112
Over three years$1,938,0001,390
Other debt securities
Three months or less$1,946,0002,244
Over three months through twelve months$4,065,0002,333
Over one year through three years$6,071,0003,072
Over three years through five years$1,740,0004,134
Over five years through fifteen years$18,168,000951
Over fifteen years$335,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0005,286
2005-12-31Rank
Total debt securities$46,666,0002,465
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$1,551,000657
Over one year through three years$453,0002,008
Over three years through five years$1,212,0001,784
Over five years through fifteen years$5,271,0001,457
Over fifteen years$4,350,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,790,0001,136
Over three years$425,0002,017
Other debt securities
Three months or less$2,079,0001,827
Over three months through twelve months$2,554,0003,057
Over one year through three years$6,764,0002,885
Over three years through five years$2,239,0003,659
Over five years through fifteen years$16,643,0001,037
Over fifteen years$335,0001,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$371,0005,815
2005-09-30Rank
Total debt securities$42,823,0002,626
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$2,043,000585
Over one year through three years$1,743,000998
Over three years through five years$968,0001,980
Over five years through fifteen years$4,352,0001,679
Over fifteen years$902,0001,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,808,0001,439
Over three years$1,945,0001,186
Other debt securities
Three months or less$1,043,0002,614
Over three months through twelve months$2,688,0002,582
Over one year through three years$6,542,0002,944
Over three years through five years$2,124,0003,865
Over five years through fifteen years$15,902,0001,107
Over fifteen years$763,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0005,056
2005-06-30Rank
Total debt securities$41,474,0002,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,109,0001,188
Over three years through five years$417,0002,701
Over five years through fifteen years$2,962,0002,195
Over fifteen years$1,448,0001,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,439,000999
Over three years$5,011,000760
Other debt securities
Three months or less$97,0004,689
Over three months through twelve months$1,538,0003,397
Over one year through three years$4,010,0003,900
Over three years through five years$3,795,0002,897
Over five years through fifteen years$14,687,0001,193
Over fifteen years$1,961,000952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0005,073
2005-03-31Rank
Total debt securities$41,756,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,263,000942
Over three years through five years$692,0002,296
Over five years through fifteen years$3,170,0002,231
Over fifteen years$1,603,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,176,0001,096
Over three years$6,650,000747
Other debt securities
Three months or less$187,0004,449
Over three months through twelve months$448,0004,964
Over one year through three years$4,808,0003,512
Over three years through five years$3,726,0003,023
Over five years through fifteen years$14,157,0001,265
Over fifteen years$1,876,000978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0005,008
2004-12-31Rank
Total debt securities$38,945,0002,917
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$754,0001,084
Over three years through five years$1,413,0001,586
Over five years through fifteen years$3,384,0002,188
Over fifteen years$3,089,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,681,0001,141
Over three years$4,298,000879
Other debt securities
Three months or less$97,0004,824
Over three months through twelve months$538,0004,486
Over one year through three years$3,620,0003,933
Over three years through five years$2,561,0003,772
Over five years through fifteen years$13,567,0001,360
Over fifteen years$1,943,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0004,911
2004-09-30Rank
Total debt securities$30,634,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,014,0001,878
Over five years through fifteen years$3,270,0002,249
Over fifteen years$3,303,000997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,460,0001,668
Over three years$1,296,0001,455
Other debt securities
Three months or less$151,0004,504
Over three months through twelve months$90,0005,705
Over one year through three years$2,814,0004,306
Over three years through five years$2,102,0004,277
Over five years through fifteen years$12,838,0001,474
Over fifteen years$2,296,000925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0005,784
2004-06-30Rank
Total debt securities$38,589,0002,975
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$793,0002,154
Over five years through fifteen years$11,577,0001,041
Over fifteen years$3,295,0001,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,750,0001,450
Over three years$1,339,0001,580
Other debt securities
Three months or less$100,0004,650
Over three months through twelve months$51,0005,869
Over one year through three years$1,790,0005,016
Over three years through five years$3,243,0003,565
Over five years through fifteen years$12,217,0001,599
Over fifteen years$2,434,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0005,816
2004-03-31Rank
Total debt securities$38,734,0002,943
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$939,0001,992
Over five years through fifteen years$12,132,0001,011
Over fifteen years$3,680,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,321,0001,484
Over three years$419,0001,880
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$51,0005,900
Over one year through three years$3,044,0003,856
Over three years through five years$2,733,0003,804
Over five years through fifteen years$11,062,0001,764
Over fifteen years$2,253,000955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$34,752,0003,278
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$1,206,0001,685
Over five years through fifteen years$6,906,0001,477
Over fifteen years$4,412,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,449,0001,171
Over three years$490,0002,044
Other debt securities
Three months or less$05,594
Over three months through twelve months$51,0005,999
Over one year through three years$1,154,0005,520
Over three years through five years$3,613,0003,291
Over five years through fifteen years$11,501,0001,733
Over fifteen years$1,970,0001,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,342
2003-09-30Rank
Total debt securities$27,684,0003,779
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$222,0002,870
Over five years through fifteen years$3,827,0002,024
Over fifteen years$4,535,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,286,0001,077
Over three years$02,375
Other debt securities
Three months or less$40,0005,496
Over three months through twelve months$06,309
Over one year through three years$811,0005,867
Over three years through five years$1,082,0005,210
Over five years through fifteen years$10,693,0001,836
Over fifteen years$2,188,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,514
2003-06-30Rank
Total debt securities$31,467,0003,350
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$5,335,000172
Over three years through five years$4,786,000574
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$8,415,000915
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$41,0006,322
Over one year through three years$695,0006,015
Over three years through five years$1,133,0005,025
Over five years through fifteen years$9,439,0001,877
Over fifteen years$1,623,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,547,0002,397
2003-03-31Rank
Total debt securities$28,476,0003,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,933
Over three months through twelve months$2,779,000517
Over one year through three years$6,394,000144
Over three years through five years$8,457,000312
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$50,0005,383
Over three months through twelve months$41,0006,345
Over one year through three years$52,0007,228
Over three years through five years$769,0005,593
Over five years through fifteen years$7,939,0002,006
Over fifteen years$1,777,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,088,0002,549
2002-12-31Rank
Total debt securities$28,382,0003,585
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$1,646,000785
Over one year through three years$2,773,000269
Over three years through five years$155,0002,611
Over five years through fifteen years$10,282,000855
Over fifteen years$104,0003,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,064,0001,613
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$144,0005,867
Over one year through three years$736,0006,291
Over three years through five years$453,0006,191
Over five years through fifteen years$8,152,0001,883
Over fifteen years$873,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0006,375
2001-12-31Rank
Total debt securities$20,637,0004,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,042,0001,013
Over three months through twelve months$03,321
Over one year through three years$1,968,000427
Over three years through five years$1,034,000943
Over five years through fifteen years$1,433,0002,356
Over fifteen years$2,038,0001,998
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$05,935
Over three months through twelve months$385,0005,212
Over one year through three years$95,0007,422
Over three years through five years$3,245,0003,284
Over five years through fifteen years$6,955,0002,220
Over fifteen years$2,442,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,427,0003,920
2000-12-31Rank
Total debt securities$23,348,0004,028
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$489,0001,139
Over five years through fifteen years$182,0003,367
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$06,296
Over three months through twelve months$1,500,0003,851
Over one year through three years$4,624,0003,594
Over three years through five years$8,574,0001,540
Over five years through fifteen years$7,188,0002,262
Over fifteen years$791,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,640
1999-12-31Rank
Total debt securities$21,045,0004,549
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$502,0001,373
Over five years through fifteen years$213,0003,491
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$100,0005,798
Over three months through twelve months$95,0007,012
Over one year through three years$4,877,0003,216
Over three years through five years$8,742,0001,804
Over five years through fifteen years$6,086,0002,831
Over fifteen years$430,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0007,352
1998-12-31Rank
Total debt securities$17,606,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$307,0003,346
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,000,0003,900
Over three months through twelve months$3,666,0002,246
Over one year through three years$790,0006,997
Over three years through five years$5,075,0002,519
Over five years through fifteen years$6,434,0002,638
Over fifteen years$334,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,666,0002,724
1997-12-31Rank
Total debt securities$19,288,0004,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$430,0003,037
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,560,0003,234
Over three months through twelve months$1,689,0004,950
Over one year through three years$7,481,0002,625
Over three years through five years$2,420,0004,252
Over five years through fifteen years$5,358,0002,530
Over fifteen years$350,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,243,0004,244
1996-12-31Rank
Total debt securities$20,889,0005,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0003,959
1995-12-31Rank
Total debt securities$17,180,0006,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,059,0005,442
1994-12-31Rank
Total debt securities$19,993,0005,784
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$2,526,0005,638
1993-12-31Rank
Total debt securities$22,250,0005,556
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$2,152,0006,433
1992-12-31Rank
Total debt securities$20,176,0005,965
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$5,185,0003,883