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JPMorgan Chase Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$235,896,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,000,00025
Over three months through twelve months$718,000,0004
Over one year through three years$1,887,000,0001
Over three years through five years$501,000,0005
Over five years through fifteen years$3,300,000,00020
Over fifteen years$80,361,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,355,000,0003
Over three years$11,907,000,00011
Other debt securities
Three months or less$26,382,000,0005
Over three months through twelve months$4,209,000,0004
Over one year through three years$7,205,000,00010
Over three years through five years$10,974,000,0005
Over five years through fifteen years$44,976,000,0001
Over fifteen years$35,022,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,365,000,0008
2017-12-31Rank
Total debt securities$247,000,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,000,00022
Over three months through twelve months$601,000,0006
Over one year through three years$1,896,000,0001
Over three years through five years$578,000,0006
Over five years through fifteen years$3,659,000,00017
Over fifteen years$86,554,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,117,000,0003
Over three years$13,342,000,00010
Other debt securities
Three months or less$28,122,000,0004
Over three months through twelve months$4,177,000,0003
Over one year through three years$7,091,000,0008
Over three years through five years$11,677,000,0005
Over five years through fifteen years$44,400,000,0001
Over fifteen years$35,597,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,307,000,0008
2017-09-30Rank
Total debt securities$260,043,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,000,00027
Over three months through twelve months$872,000,0004
Over one year through three years$2,056,000,0001
Over three years through five years$486,000,0006
Over five years through fifteen years$3,878,000,00015
Over fifteen years$87,099,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,554,000,0003
Over three years$13,072,000,00010
Other debt securities
Three months or less$29,956,000,0004
Over three months through twelve months$5,395,000,0003
Over one year through three years$10,680,000,0005
Over three years through five years$9,342,000,0006
Over five years through fifteen years$51,642,000,0001
Over fifteen years$34,893,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,789,000,0005
2017-06-30Rank
Total debt securities$259,677,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,000,00047
Over three months through twelve months$1,011,000,0004
Over one year through three years$1,604,000,0001
Over three years through five years$1,238,000,0003
Over five years through fifteen years$4,076,000,00015
Over fifteen years$83,735,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,761,000,0002
Over three years$13,062,000,00011
Other debt securities
Three months or less$30,695,000,0003
Over three months through twelve months$7,265,000,0004
Over one year through three years$10,203,000,0005
Over three years through five years$6,825,000,0009
Over five years through fifteen years$53,066,000,0001
Over fifteen years$35,092,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,186,000,0004
2017-03-31Rank
Total debt securities$277,761,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,000,00020
Over three months through twelve months$989,000,0004
Over one year through three years$1,337,000,0004
Over three years through five years$1,753,000,0001
Over five years through fifteen years$4,418,000,00015
Over fifteen years$81,175,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,560,000,0002
Over three years$15,499,000,0008
Other debt securities
Three months or less$35,664,000,0003
Over three months through twelve months$4,482,000,0003
Over one year through three years$9,829,000,0006
Over three years through five years$9,985,000,0006
Over five years through fifteen years$65,627,000,0001
Over fifteen years$35,305,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,811,000,0004
2016-12-31Rank
Total debt securities$284,878,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,000,00015
Over three months through twelve months$976,000,0003
Over one year through three years$1,589,000,0002
Over three years through five years$2,203,000,0001
Over five years through fifteen years$4,850,000,00014
Over fifteen years$79,618,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,508,000,0002
Over three years$14,047,000,00012
Other debt securities
Three months or less$38,206,000,0003
Over three months through twelve months$6,255,000,0002
Over one year through three years$8,588,000,0007
Over three years through five years$13,401,000,0005
Over five years through fifteen years$68,811,000,0001
Over fifteen years$33,557,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,198,000,0003
2016-09-30Rank
Total debt securities$266,796,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,000,00023
Over three months through twelve months$1,139,000,0002
Over one year through three years$1,371,000,0004
Over three years through five years$2,733,000,0001
Over five years through fifteen years$5,334,000,00010
Over fifteen years$73,665,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,173,000,0002
Over three years$15,921,000,0007
Other debt securities
Three months or less$39,672,000,0002
Over three months through twelve months$7,382,000,0002
Over one year through three years$8,066,000,0008
Over three years through five years$15,682,000,0004
Over five years through fifteen years$46,041,000,0001
Over fifteen years$35,457,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,150,000,0004
2016-06-30Rank
Total debt securities$272,952,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,000,00042
Over three months through twelve months$727,000,0003
Over one year through three years$1,203,000,0004
Over three years through five years$3,181,000,0001
Over five years through fifteen years$5,963,000,00010
Over fifteen years$75,056,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,229,000,0001
Over three years$17,896,000,0005
Other debt securities
Three months or less$42,042,000,0002
Over three months through twelve months$7,936,000,0002
Over one year through three years$8,811,000,0005
Over three years through five years$9,555,000,0007
Over five years through fifteen years$44,844,000,0001
Over fifteen years$36,449,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,547,000,0003
2016-03-31Rank
Total debt securities$279,646,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,000,00034
Over three months through twelve months$690,000,0004
Over one year through three years$1,282,000,0004
Over three years through five years$3,409,000,0001
Over five years through fifteen years$6,602,000,0009
Over fifteen years$75,196,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,645,000,0001
Over three years$18,146,000,0006
Other debt securities
Three months or less$44,818,000,0002
Over three months through twelve months$7,426,000,0002
Over one year through three years$10,921,000,0005
Over three years through five years$10,898,000,0006
Over five years through fifteen years$42,766,000,0002
Over fifteen years$35,755,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,705,000,0002
2015-12-31Rank
Total debt securities$284,676,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,000,00034
Over three months through twelve months$298,000,00011
Over one year through three years$1,527,000,0003
Over three years through five years$3,618,000,0001
Over five years through fifteen years$7,219,000,0007
Over fifteen years$75,857,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,474,000,0003
Over three years$26,050,000,0003
Other debt securities
Three months or less$48,017,000,0002
Over three months through twelve months$6,071,000,0003
Over one year through three years$11,611,000,0004
Over three years through five years$12,366,000,0004
Over five years through fifteen years$40,290,000,0002
Over fifteen years$36,202,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,845,000,0002
2015-09-30Rank
Total debt securities$299,843,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,000,000138
Over three months through twelve months$322,000,00011
Over one year through three years$1,551,000,0002
Over three years through five years$3,968,000,0001
Over five years through fifteen years$7,743,000,0006
Over fifteen years$75,908,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,723,000,0001
Over three years$19,887,000,0004
Other debt securities
Three months or less$46,487,000,0002
Over three months through twelve months$10,784,000,0002
Over one year through three years$13,213,000,0004
Over three years through five years$13,130,000,0004
Over five years through fifteen years$40,989,000,0002
Over fifteen years$36,127,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,043,000,0002
2015-06-30Rank
Total debt securities$310,827,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,000,00091
Over three months through twelve months$306,000,00010
Over one year through three years$1,253,000,0004
Over three years through five years$3,706,000,0001
Over five years through fifteen years$9,410,000,0005
Over fifteen years$79,005,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,949,000,0001
Over three years$18,868,000,0004
Other debt securities
Three months or less$47,756,000,0001
Over three months through twelve months$11,876,000,0002
Over one year through three years$15,451,000,0003
Over three years through five years$13,164,000,0004
Over five years through fifteen years$42,085,000,0002
Over fifteen years$34,980,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,507,000,0002
2015-03-31Rank
Total debt securities$323,866,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,000,00057
Over three months through twelve months$235,000,00010
Over one year through three years$1,234,000,0003
Over three years through five years$3,557,000,0001
Over five years through fifteen years$10,880,000,0004
Over fifteen years$84,146,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,314,000,0001
Over three years$19,275,000,0006
Other debt securities
Three months or less$47,277,000,0001
Over three months through twelve months$12,988,000,0002
Over one year through three years$17,566,000,0003
Over three years through five years$12,923,000,0004
Over five years through fifteen years$42,790,000,0002
Over fifteen years$34,651,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,475,000,0002
2014-12-31Rank
Total debt securities$340,378,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,000,00029
Over three months through twelve months$125,000,00019
Over one year through three years$1,115,000,0004
Over three years through five years$3,424,000,0001
Over five years through fifteen years$12,482,000,0004
Over fifteen years$83,665,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,310,000,0001
Over three years$17,288,000,0008
Other debt securities
Three months or less$55,319,000,0001
Over three months through twelve months$12,028,000,0002
Over one year through three years$18,158,000,0004
Over three years through five years$13,351,000,0004
Over five years through fifteen years$46,736,000,0002
Over fifteen years$32,274,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,688,000,0002
2014-09-30Rank
Total debt securities$347,356,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,000,000119
Over three months through twelve months$227,000,00013
Over one year through three years$988,000,0007
Over three years through five years$3,332,000,0002
Over five years through fifteen years$14,160,000,0004
Over fifteen years$81,600,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,086,000,0001
Over three years$14,781,000,00011
Other debt securities
Three months or less$53,143,000,0001
Over three months through twelve months$18,177,000,0002
Over one year through three years$18,927,000,0004
Over three years through five years$12,043,000,0003
Over five years through fifteen years$49,951,000,0001
Over fifteen years$30,926,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,333,000,0002
2014-06-30Rank
Total debt securities$341,554,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,000,00071
Over three months through twelve months$236,000,00013
Over one year through three years$1,061,000,0008
Over three years through five years$2,874,000,0002
Over five years through fifteen years$14,437,000,0003
Over fifteen years$81,318,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,766,000,0001
Over three years$13,152,000,00011
Other debt securities
Three months or less$52,974,000,0001
Over three months through twelve months$16,245,000,0002
Over one year through three years$19,777,000,0003
Over three years through five years$14,529,000,0003
Over five years through fifteen years$43,364,000,0001
Over fifteen years$28,794,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,722,000,0002
2014-03-31Rank
Total debt securities$330,982,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,000,00083
Over three months through twelve months$228,000,00010
Over one year through three years$1,049,000,0008
Over three years through five years$3,247,000,0002
Over five years through fifteen years$17,114,000,0002
Over fifteen years$75,672,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,575,000,0001
Over three years$12,889,000,00012
Other debt securities
Three months or less$50,665,000,0002
Over three months through twelve months$14,071,000,0002
Over one year through three years$19,343,000,0003
Over three years through five years$13,565,000,0003
Over five years through fifteen years$43,986,000,0001
Over fifteen years$26,556,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,292,000,0002
2013-12-31Rank
Total debt securities$333,613,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,000,000252
Over three months through twelve months$128,000,00018
Over one year through three years$594,000,00010
Over three years through five years$3,922,000,0002
Over five years through fifteen years$18,767,000,0002
Over fifteen years$72,602,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,398,000,0001
Over three years$13,346,000,00012
Other debt securities
Three months or less$56,762,000,0002
Over three months through twelve months$10,625,000,0002
Over one year through three years$19,639,000,0003
Over three years through five years$15,565,000,0002
Over five years through fifteen years$42,949,000,0001
Over fifteen years$23,310,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,567,000,0002
2013-09-30Rank
Total debt securities$336,250,000,0001
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$106,000,00023
Over one year through three years$324,000,00012
Over three years through five years$3,953,000,0002
Over five years through fifteen years$15,555,000,0002
Over fifteen years$74,443,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,098,000,0001
Over three years$14,318,000,00010
Other debt securities
Three months or less$49,588,000,0002
Over three months through twelve months$18,421,000,0002
Over one year through three years$22,182,000,0002
Over three years through five years$16,376,000,0002
Over five years through fifteen years$43,393,000,0001
Over fifteen years$21,493,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,084,000,0002
2013-06-30Rank
Total debt securities$333,537,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,000,00075
Over three months through twelve months$107,000,00023
Over one year through three years$401,000,00011
Over three years through five years$3,109,000,0002
Over five years through fifteen years$20,021,000,0002
Over fifteen years$71,570,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,092,000,0001
Over three years$14,166,000,00010
Other debt securities
Three months or less$47,515,000,0002
Over three months through twelve months$20,783,000,0002
Over one year through three years$21,675,000,0002
Over three years through five years$18,270,000,0002
Over five years through fifteen years$43,823,000,0001
Over fifteen years$17,979,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,137,000,0002
2013-03-31Rank
Total debt securities$353,767,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,000,00050
Over three months through twelve months$102,000,00027
Over one year through three years$482,000,00011
Over three years through five years$2,363,000,0004
Over five years through fifteen years$24,005,000,0002
Over fifteen years$70,318,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,703,000,0001
Over three years$22,112,000,0005
Other debt securities
Three months or less$48,541,000,0002
Over three months through twelve months$27,884,000,0001
Over one year through three years$25,309,000,0002
Over three years through five years$21,734,000,0002
Over five years through fifteen years$46,639,000,0001
Over fifteen years$15,533,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,873,000,0002
2012-12-31Rank
Total debt securities$357,954,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000217
Over three months through twelve months$108,000,00026
Over one year through three years$332,000,00011
Over three years through five years$649,000,00011
Over five years through fifteen years$25,703,000,0001
Over fifteen years$63,915,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,868,000,0001
Over three years$26,327,000,0003
Other debt securities
Three months or less$62,163,000,0001
Over three months through twelve months$18,546,000,0002
Over one year through three years$26,283,000,0002
Over three years through five years$21,608,000,0002
Over five years through fifteen years$43,818,000,0001
Over fifteen years$16,627,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,892,000,0002
2012-09-30Rank
Total debt securities$352,350,000,0001
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$126,000,00023
Over one year through three years$378,000,00012
Over three years through five years$105,000,00030
Over five years through fifteen years$28,064,000,0001
Over fifteen years$57,684,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,300,000,0001
Over three years$35,407,000,0002
Other debt securities
Three months or less$63,338,000,0001
Over three months through twelve months$19,409,000,0002
Over one year through three years$27,162,000,0002
Over three years through five years$21,378,000,0002
Over five years through fifteen years$39,197,000,0001
Over fifteen years$15,802,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,742,000,0002
2012-06-30Rank
Total debt securities$342,362,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,000,00052
Over three months through twelve months$99,000,00029
Over one year through three years$406,000,00014
Over three years through five years$97,000,00034
Over five years through fifteen years$29,221,000,0001
Over fifteen years$56,412,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,665,000,0001
Over three years$36,120,000,0001
Other debt securities
Three months or less$64,868,000,0001
Over three months through twelve months$22,201,000,0002
Over one year through three years$21,793,000,0002
Over three years through five years$22,627,000,0002
Over five years through fifteen years$30,814,000,0001
Over fifteen years$14,999,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,109,000,0002
2012-03-31Rank
Total debt securities$369,502,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,000,000135
Over three months through twelve months$104,000,00026
Over one year through three years$639,000,0009
Over three years through five years$290,000,00019
Over five years through fifteen years$30,242,000,0001
Over fifteen years$59,502,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,971,000,0001
Over three years$37,895,000,0002
Other debt securities
Three months or less$67,107,000,0001
Over three months through twelve months$23,678,000,0001
Over one year through three years$26,039,000,0002
Over three years through five years$23,826,000,0002
Over five years through fifteen years$33,465,000,0001
Over fifteen years$14,730,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,331,000,0001
2011-12-31Rank
Total debt securities$353,672,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,000,000101
Over three months through twelve months$99,000,00020
Over one year through three years$399,000,00012
Over three years through five years$528,000,00010
Over five years through fifteen years$30,850,000,0001
Over fifteen years$60,429,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,180,000,0003
Over three years$76,242,000,0001
Other debt securities
Three months or less$41,674,000,0002
Over three months through twelve months$24,311,000,0001
Over one year through three years$28,355,000,0002
Over three years through five years$23,589,000,0002
Over five years through fifteen years$41,305,000,0001
Over fifteen years$12,698,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,718,000,0001
2011-09-30Rank
Total debt securities$326,113,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$110,000,00017
Over one year through three years$90,000,00024
Over three years through five years$510,000,00011
Over five years through fifteen years$32,137,000,0001
Over fifteen years$61,001,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,789,000,0003
Over three years$67,710,000,0001
Other debt securities
Three months or less$32,144,000,0004
Over three months through twelve months$27,353,000,0001
Over one year through three years$26,637,000,0002
Over three years through five years$21,711,000,0002
Over five years through fifteen years$32,810,000,0001
Over fifteen years$10,111,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,351,000,0001
2011-06-30Rank
Total debt securities$311,854,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,015,000,0008
Over three months through twelve months$70,000,00024
Over one year through three years$121,000,00020
Over three years through five years$589,000,0007
Over five years through fifteen years$32,414,000,0001
Over fifteen years$68,930,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,323,000,0002
Over three years$68,176,000,0001
Other debt securities
Three months or less$25,869,000,0004
Over three months through twelve months$28,852,000,0001
Over one year through three years$27,671,000,0002
Over three years through five years$18,705,000,0002
Over five years through fifteen years$21,522,000,0001
Over fifteen years$7,597,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,475,000,0002
2011-03-31Rank
Total debt securities$323,694,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,053,000,0008
Over three months through twelve months$56,000,00038
Over one year through three years$133,000,00020
Over three years through five years$801,000,0005
Over five years through fifteen years$32,459,000,0001
Over fifteen years$70,516,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,806,000,0002
Over three years$65,984,000,0001
Other debt securities
Three months or less$31,171,000,0004
Over three months through twelve months$17,708,000,0002
Over one year through three years$41,469,000,0002
Over three years through five years$23,442,000,0002
Over five years through fifteen years$21,615,000,0001
Over fifteen years$7,481,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,531,000,0002
2010-12-31Rank
Total debt securities$306,484,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,086,000,0007
Over three months through twelve months$46,000,00041
Over one year through three years$152,000,00018
Over three years through five years$871,000,0005
Over five years through fifteen years$33,501,000,0001
Over fifteen years$70,165,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,440,000,0003
Over three years$56,262,000,0002
Other debt securities
Three months or less$28,075,000,0004
Over three months through twelve months$13,226,000,0002
Over one year through three years$40,854,000,0002
Over three years through five years$20,770,000,0002
Over five years through fifteen years$22,448,000,0002
Over fifteen years$7,588,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,466,000,0002
2010-09-30Rank
Total debt securities$330,838,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$957,000,0009
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$6,000,000253
Over five years through fifteen years$31,931,000,0001
Over fifteen years$94,014,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,581,000,0003
Over three years$52,321,000,0002
Other debt securities
Three months or less$27,566,000,0004
Over three months through twelve months$10,719,000,0002
Over one year through three years$39,896,000,0002
Over three years through five years$25,384,000,0002
Over five years through fifteen years$28,464,000,0002
Over fifteen years$5,999,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,811,000,0002
2010-06-30Rank
Total debt securities$304,396,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,258,000,0007
Over three months through twelve months$82,000,00027
Over one year through three years$399,000,0008
Over three years through five years$868,000,0005
Over five years through fifteen years$31,196,000,0001
Over fifteen years$93,249,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,933,000,0005
Over three years$41,026,000,0002
Other debt securities
Three months or less$29,961,000,0003
Over three months through twelve months$8,472,000,0002
Over one year through three years$43,362,000,0002
Over three years through five years$20,152,000,0002
Over five years through fifteen years$21,756,000,0002
Over fifteen years$4,682,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,749,000,0002
2010-03-31Rank
Total debt securities$334,883,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,082,000,0006
Over three months through twelve months$31,000,00075
Over one year through three years$134,000,00014
Over three years through five years$1,159,000,0004
Over five years through fifteen years$30,295,000,0001
Over fifteen years$112,186,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,349,000,0002
Over three years$28,409,000,0002
Other debt securities
Three months or less$36,572,000,0002
Over three months through twelve months$9,199,000,0002
Over one year through three years$63,551,000,0001
Over three years through five years$16,762,000,0002
Over five years through fifteen years$19,000,000,0002
Over fifteen years$4,154,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,522,000,0002
2009-12-31Rank
Total debt securities$344,389,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,071,000,0006
Over three months through twelve months$81,000,00037
Over one year through three years$117,000,00020
Over three years through five years$398,000,00010
Over five years through fifteen years$31,342,000,0001
Over fifteen years$123,476,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,791,000,0006
Over three years$22,989,000,0004
Other debt securities
Three months or less$40,452,000,0001
Over three months through twelve months$9,271,000,0002
Over one year through three years$63,539,000,0001
Over three years through five years$23,597,000,0002
Over five years through fifteen years$18,131,000,0002
Over fifteen years$3,134,000,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,640,000,0002
2009-09-30Rank
Total debt securities$352,861,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,000,0001,214
Over five years through fifteen years$21,513,000,0001
Over fifteen years$150,026,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,692,000,0002
Over three years$14,846,000,0007
Other debt securities
Three months or less$3,997,000,0008
Over three months through twelve months$15,952,000,0002
Over one year through three years$70,269,000,0001
Over three years through five years$28,318,000,0001
Over five years through fifteen years$30,694,000,0001
Over fifteen years$3,553,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,938,000,0002
2009-06-30Rank
Total debt securities$328,226,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,000,0001,282
Over five years through fifteen years$14,188,000,0001
Over fifteen years$152,684,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,277,000,00019
Over three years$27,395,000,0002
Other debt securities
Three months or less$2,827,000,00010
Over three months through twelve months$13,309,000,0002
Over one year through three years$61,358,000,0001
Over three years through five years$23,516,000,0001
Over five years through fifteen years$28,513,000,0001
Over fifteen years$3,158,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,185,000,0002
2009-03-31Rank
Total debt securities$318,114,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,000,000398
Over three months through twelve months$2,000,000664
Over one year through three years$170,000,00016
Over three years through five years$152,000,00022
Over five years through fifteen years$20,687,000,0001
Over fifteen years$139,315,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,000,000148
Over three years$21,703,000,0002
Other debt securities
Three months or less$6,685,000,0006
Over three months through twelve months$11,616,000,0002
Over one year through three years$59,500,000,0001
Over three years through five years$31,105,000,0001
Over five years through fifteen years$23,203,000,0001
Over fifteen years$3,880,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,414,000,0002
2008-12-31Rank
Total debt securities$180,804,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,000,00020
Over three months through twelve months$35,000,00066
Over one year through three years$326,000,00010
Over three years through five years$325,000,00012
Over five years through fifteen years$17,888,000,0001
Over fifteen years$91,607,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,000,000113
Over three years$19,793,000,0002
Other debt securities
Three months or less$4,232,000,0007
Over three months through twelve months$2,128,000,0005
Over one year through three years$11,511,000,0002
Over three years through five years$11,593,000,0001
Over five years through fifteen years$17,931,000,0001
Over fifteen years$3,081,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,026,000,0004
2008-09-30Rank
Total debt securities$152,086,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$4,000,000563
Over three years through five years$39,000,00060
Over five years through fifteen years$7,653,000,0002
Over fifteen years$79,371,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,627,000,0007
Over three years$15,866,000,0005
Other debt securities
Three months or less$5,634,000,0007
Over three months through twelve months$11,109,000,0002
Over one year through three years$6,716,000,0002
Over three years through five years$6,529,000,0003
Over five years through fifteen years$6,159,000,0002
Over fifteen years$9,379,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,350,000,0002
2008-06-30Rank
Total debt securities$111,003,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$6,725,000,0002
Over fifteen years$69,017,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$10,168,000,0008
Other debt securities
Three months or less$3,529,000,0006
Over three months through twelve months$1,885,000,0004
Over one year through three years$3,808,000,0004
Over three years through five years$1,829,000,0008
Over five years through fifteen years$5,935,000,0003
Over fifteen years$8,107,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,395,000,0004
2008-03-31Rank
Total debt securities$93,570,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$7,162,000,0002
Over fifteen years$66,415,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$7,380,000,00010
Other debt securities
Three months or less$2,746,000,0008
Over three months through twelve months$2,245,000,0004
Over one year through three years$1,727,000,0006
Over three years through five years$1,168,000,0009
Over five years through fifteen years$4,108,000,0006
Over fifteen years$619,000,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,000,0003
2007-12-31Rank
Total debt securities$78,414,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$50,000,000220
Over fifteen years$63,074,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$3,573,000,00018
Other debt securities
Three months or less$3,728,000,0006
Over three months through twelve months$769,000,00012
Over one year through three years$3,453,000,0005
Over three years through five years$2,392,000,0006
Over five years through fifteen years$765,000,00015
Over fifteen years$610,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,469,000,0005
2007-09-30Rank
Total debt securities$88,319,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$52,000,000202
Over fifteen years$74,506,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$600,000,00051
Other debt securities
Three months or less$4,401,000,0005
Over three months through twelve months$2,634,000,0003
Over one year through three years$4,038,000,0006
Over three years through five years$1,766,000,0007
Over five years through fifteen years$282,000,00055
Over fifteen years$40,000,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,991,000,0003
2007-06-30Rank
Total debt securities$89,061,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$56,000,000192
Over fifteen years$78,931,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,000,000356
Over three years$104,000,000162
Other debt securities
Three months or less$2,525,000,0008
Over three months through twelve months$3,345,000,0003
Over one year through three years$2,819,000,0006
Over three years through five years$870,000,0009
Over five years through fifteen years$353,000,00047
Over fifteen years$41,000,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,836,000,0003
2007-03-31Rank
Total debt securities$90,329,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,100,000,00018
Over fifteen years$76,401,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,000,000291
Over three years$107,000,000156
Other debt securities
Three months or less$1,942,000,00011
Over three months through twelve months$3,484,000,0003
Over one year through three years$2,548,000,0008
Over three years through five years$2,432,000,0005
Over five years through fifteen years$2,225,000,0009
Over fifteen years$67,000,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,444,000,0004
2006-12-31Rank
Total debt securities$85,252,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,000,0001,433
Over three years through five years$2,000,0001,152
Over five years through fifteen years$2,420,000,0007
Over fifteen years$72,903,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,000,000277
Over three years$137,000,000126
Other debt securities
Three months or less$2,872,000,0007
Over three months through twelve months$2,125,000,0007
Over one year through three years$1,700,000,0009
Over three years through five years$1,813,000,0007
Over five years through fifteen years$1,201,000,00014
Over fifteen years$53,000,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,219,000,0007
2006-09-30Rank
Total debt securities$80,721,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$1,000,000813
Over one year through three years$1,000,0001,438
Over three years through five years$4,000,000735
Over five years through fifteen years$5,015,000,0004
Over fifteen years$62,520,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,000,000256
Over three years$2,963,000,00021
Other debt securities
Three months or less$3,056,000,0004
Over three months through twelve months$1,643,000,0008
Over one year through three years$2,218,000,0009
Over three years through five years$1,426,000,0008
Over five years through fifteen years$1,801,000,0009
Over fifteen years$45,000,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,593,000,0006
2006-06-30Rank
Total debt securities$65,824,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,000,000837
Over one year through three years$1,000,0001,496
Over three years through five years$4,000,000761
Over five years through fifteen years$4,933,000,0004
Over fifteen years$49,836,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,000,000233
Over three years$2,175,000,00027
Other debt securities
Three months or less$3,470,000,0004
Over three months through twelve months$1,524,000,0007
Over one year through three years$2,271,000,0008
Over three years through five years$1,139,000,00011
Over five years through fifteen years$403,000,00044
Over fifteen years$36,000,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,919,000,0004
2006-03-31Rank
Total debt securities$54,561,000,0005
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$1,000,000816
Over one year through three years$1,000,0001,473
Over three years through five years$4,001,000,0002
Over five years through fifteen years$94,000,000162
Over fifteen years$36,003,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,000,000250
Over three years$135,000,000134
Other debt securities
Three months or less$3,530,000,0005
Over three months through twelve months$1,404,000,0009
Over one year through three years$2,553,000,0007
Over three years through five years$6,147,000,0002
Over five years through fifteen years$617,000,00029
Over fifteen years$45,000,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,205,000,0007
2005-12-31Rank
Total debt securities$34,124,000,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,000,0001,966
Over five years through fifteen years$79,000,000194
Over fifteen years$20,935,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,000,000256
Over three years$132,000,000131
Other debt securities
Three months or less$3,322,000,0005
Over three months through twelve months$1,820,000,0007
Over one year through three years$2,244,000,0008
Over three years through five years$2,768,000,0008
Over five years through fifteen years$1,585,000,0009
Over fifteen years$1,205,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,064,000,0005
2005-09-30Rank
Total debt securities$54,076,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,000,000343
Over three months through twelve months$10,000,000183
Over one year through three years$2,000,000919
Over three years through five years$2,000,0001,349
Over five years through fifteen years$91,000,000169
Over fifteen years$26,239,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,764,000,0009
Over three years$151,000,000114
Other debt securities
Three months or less$9,536,000,0002
Over three months through twelve months$1,138,000,0009
Over one year through three years$4,399,000,0003
Over three years through five years$7,597,000,0002
Over five years through fifteen years$2,020,000,0007
Over fifteen years$124,000,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,498,000,0006
2005-06-30Rank
Total debt securities$45,591,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,000,000245
Over three months through twelve months$8,000,000217
Over one year through three years$2,000,000827
Over three years through five years$1,000,0001,922
Over five years through fifteen years$100,000,000171
Over fifteen years$23,443,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,677,000,00011
Over three years$166,000,000107
Other debt securities
Three months or less$8,686,000,0003
Over three months through twelve months$1,355,000,0008
Over one year through three years$2,994,000,0003
Over three years through five years$4,642,000,0006
Over five years through fifteen years$1,441,000,00013
Over fifteen years$71,000,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,260,000,0007
2005-03-31Rank
Total debt securities$58,960,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000763
Over three months through twelve months$2,000,000629
Over one year through three years$2,000,000703
Over three years through five years$2,000,0001,328
Over five years through fifteen years$383,000,00077
Over fifteen years$37,268,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,095,000,0008
Over three years$274,000,00083
Other debt securities
Three months or less$10,213,000,0003
Over three months through twelve months$1,847,000,0007
Over one year through three years$1,898,000,0006
Over three years through five years$3,868,000,0007
Over five years through fifteen years$973,000,00023
Over fifteen years$134,000,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,648,000,0005
2004-12-31Rank
Total debt securities$77,823,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000502
Over three months through twelve months$2,000,000629
Over one year through three years$2,000,000619
Over three years through five years$2,000,0001,308
Over five years through fifteen years$7,454,000,0004
Over fifteen years$37,929,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,984,000,00013
Over three years$379,000,00067
Other debt securities
Three months or less$10,821,000,0002
Over three months through twelve months$2,339,000,0006
Over one year through three years$2,147,000,0003
Over three years through five years$10,728,000,0002
Over five years through fifteen years$3,990,000,0006
Over fifteen years$44,000,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,631,000,0003
2004-09-30Rank
Total debt securities$53,124,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$4,547,000,0008
Over fifteen years$27,922,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,000,00092
Over three years$02,319
Other debt securities
Three months or less$3,474,000,0006
Over three months through twelve months$2,752,000,0006
Over one year through three years$1,918,000,0007
Over three years through five years$6,888,000,0003
Over five years through fifteen years$5,425,000,0003
Over fifteen years$37,000,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,185,000,0004
2004-06-30Rank
Total debt securities$57,922,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000790
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$4,068,000,0009
Over fifteen years$32,196,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,000,00078
Over three years$02,503
Other debt securities
Three months or less$1,900,000,00011
Over three months through twelve months$987,000,00011
Over one year through three years$4,392,000,0005
Over three years through five years$6,871,000,0003
Over five years through fifteen years$6,630,000,0002
Over fifteen years$691,000,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,889,000,0008
2004-03-31Rank
Total debt securities$63,879,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,000,000184
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$5,200,000,0007
Over fifteen years$31,007,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,611,000,00020
Over three years$02,205
Other debt securities
Three months or less$2,407,000,0007
Over three months through twelve months$909,000,00011
Over one year through three years$4,198,000,0006
Over three years through five years$9,427,000,0002
Over five years through fifteen years$8,514,000,0002
Over fifteen years$597,000,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,430,000,0006
2003-12-31Rank
Total debt securities$53,556,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,000,000198
Over three months through twelve months$03,137
Over one year through three years$1,000,000632
Over three years through five years$1,000,0001,853
Over five years through fifteen years$4,735,000,0007
Over fifteen years$26,413,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,257,000,0008
Over three years$02,413
Other debt securities
Three months or less$1,864,000,00011
Over three months through twelve months$1,839,000,0008
Over one year through three years$2,102,000,00010
Over three years through five years$6,698,000,0003
Over five years through fifteen years$6,923,000,0002
Over fifteen years$714,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,720,000,0007
2003-09-30Rank
Total debt securities$57,805,000,0004
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$1,000,000591
Over three years through five years$04,007
Over five years through fifteen years$1,573,000,00018
Over fifteen years$34,883,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,225,000,00018
Over three years$02,375
Other debt securities
Three months or less$1,320,000,00016
Over three months through twelve months$3,752,000,0003
Over one year through three years$1,376,000,00013
Over three years through five years$4,693,000,0003
Over five years through fifteen years$8,104,000,0002
Over fifteen years$878,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,262,000,0007
2003-06-30Rank
Total debt securities$76,846,000,0003
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$1,000,000590
Over three years through five years$03,882
Over five years through fifteen years$4,846,000,0007
Over fifteen years$48,687,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,466,000,00013
Over three years$01,950
Other debt securities
Three months or less$1,318,000,00016
Over three months through twelve months$1,473,000,0005
Over one year through three years$2,224,000,0009
Over three years through five years$4,796,000,0003
Over five years through fifteen years$10,256,000,0001
Over fifteen years$779,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,829,000,0006
2003-03-31Rank
Total debt securities$80,265,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$1,000,000587
Over three years through five years$03,717
Over five years through fifteen years$4,415,000,0007
Over fifteen years$37,640,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,873,000,0008
Over three years$02,284
Other debt securities
Three months or less$4,026,000,0005
Over three months through twelve months$2,583,000,0004
Over one year through three years$2,793,000,0009
Over three years through five years$13,197,000,0001
Over five years through fifteen years$11,180,000,0001
Over fifteen years$557,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,639,000,0004
2002-12-31Rank
Total debt securities$79,634,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$2,000,000360
Over three years through five years$03,532
Over five years through fifteen years$3,396,000,0007
Over fifteen years$36,738,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,063,000,0006
Over three years$02,194
Other debt securities
Three months or less$3,122,000,0009
Over three months through twelve months$5,523,000,0003
Over one year through three years$4,335,000,0006
Over three years through five years$13,649,000,0001
Over five years through fifteen years$8,341,000,0001
Over fifteen years$465,000,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,664,000,0002
2001-12-31Rank
Total debt securities$53,251,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,000,0009
Over three months through twelve months$1,483,000,0001
Over one year through three years$6,539,000,0001
Over three years through five years$5,711,000,0001
Over five years through fifteen years$9,015,000,0001
Over fifteen years$6,178,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,000,000137
Over three years$03,074
Other debt securities
Three months or less$2,609,000,00011
Over three months through twelve months$3,094,000,0003
Over one year through three years$6,773,000,0004
Over three years through five years$6,790,000,0001
Over five years through fifteen years$3,957,000,0003
Over fifteen years$598,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,771,000,0003
2000-12-31Rank
Total debt securities$66,300,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,064,000,0001
Over three months through twelve months$2,807,000,0001
Over one year through three years$8,272,000,0001
Over three years through five years$6,327,000,0001
Over five years through fifteen years$9,443,000,0002
Over fifteen years$4,551,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,059,000,0002
Over three years$03,176
Other debt securities
Three months or less$2,258,000,00012
Over three months through twelve months$2,858,000,0003
Over one year through three years$2,781,000,0005
Over three years through five years$7,730,000,0001
Over five years through fifteen years$12,150,000,0001
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,733,000,0001
1999-12-31Rank
Total debt securities$54,813,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,000,00013
Over three months through twelve months$1,713,000,0002
Over one year through three years$5,919,000,0001
Over three years through five years$4,443,000,0001
Over five years through fifteen years$6,546,000,0002
Over fifteen years$4,315,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,424,000,0002
Over three years$03,322
Other debt securities
Three months or less$3,254,000,0007
Over three months through twelve months$1,520,000,0003
Over one year through three years$3,298,000,0006
Over three years through five years$10,243,000,0002
Over five years through fifteen years$7,802,000,0002
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,627,000,0001
1998-12-31Rank
Total debt securities$57,094,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,000,00024
Over three months through twelve months$2,189,000,0001
Over one year through three years$9,496,000,0001
Over three years through five years$8,023,000,0001
Over five years through fifteen years$10,665,000,0002
Over fifteen years$8,839,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$972,000,00019
Over three years$03,353
Other debt securities
Three months or less$3,131,000,0005
Over three months through twelve months$1,798,000,0002
Over one year through three years$4,028,000,0002
Over three years through five years$1,998,000,0003
Over five years through fifteen years$5,173,000,0003
Over fifteen years$644,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,543,000,0002
1997-12-31Rank
Total debt securities$45,068,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,000,00025
Over three months through twelve months$3,020,000,0001
Over one year through three years$6,464,000,0001
Over three years through five years$4,597,000,0001
Over five years through fifteen years$6,554,000,0002
Over fifteen years$4,751,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,446,000,0004
Over three years$16,000,000407
Other debt securities
Three months or less$961,000,00011
Over three months through twelve months$1,879,000,0003
Over one year through three years$1,908,000,0004
Over three years through five years$8,340,000,0001
Over five years through fifteen years$3,949,000,0002
Over fifteen years$63,000,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,156,000,0001
1996-12-31Rank
Total debt securities$42,978,000,0001
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$8,872,000,0001
1995-12-31Rank
Total debt securities$29,908,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,151,000,0001
1994-12-31Rank
Total debt securities$22,501,000,0001
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$5,370,000,0001
1993-12-31Rank
Total debt securities$21,374,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,984,000,0001
1992-12-31Rank
Total debt securities$19,772,000,0001
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$2,944,000,0003