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Meredith Village Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$86,131,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$824,000888
Over five years through fifteen years$11,236,0001,109
Over fifteen years$64,763,000459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$9,308,0002,359
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$82,343,0001,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$890,000883
Over five years through fifteen years$11,211,0001,111
Over fifteen years$61,569,000467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$8,673,0002,426
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$88,492,0001,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$971,000812
Over five years through fifteen years$12,032,0001,115
Over fifteen years$66,410,000453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$9,079,0002,478
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$91,562,0001,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$637,000912
Over five years through fifteen years$13,037,0001,110
Over fifteen years$68,662,000468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$9,226,0002,566
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$88,928,0001,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$351,0001,127
Over five years through fifteen years$11,498,0001,220
Over fifteen years$68,280,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$8,799,0002,659
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$83,806,0002,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$10,690,0001,291
Over fifteen years$64,219,000489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$8,897,0002,677
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$82,049,0002,097
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$02,115
Over five years through fifteen years$9,742,0001,401
Over fifteen years$62,753,000512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$9,554,0002,689
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$85,880,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$10,593,0001,341
Over fifteen years$65,060,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$10,227,0002,654
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$83,037,0001,994
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$01,968
Over five years through fifteen years$13,607,0001,149
Over fifteen years$58,145,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$11,285,0002,609
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$80,342,0001,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,781,0001,093
Over fifteen years$54,179,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$11,382,0002,575
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$76,193,0001,988
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$15,935,0001,022
Over fifteen years$48,822,000556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$11,436,0002,540
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$71,762,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$17,178,000901
Over fifteen years$43,453,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$11,131,0002,401
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$72,482,0001,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$18,628,000801
Over fifteen years$37,692,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$16,162,0001,811
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$63,557,0001,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$14,711,000959
Over fifteen years$34,566,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$14,280,0001,805
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$60,697,0001,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$13,184,0001,052
Over fifteen years$36,941,000482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$10,572,0002,031
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$57,760,0001,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$13,866,0001,017
Over fifteen years$33,407,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$10,487,0001,941
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$55,425,0001,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$14,220,000985
Over fifteen years$35,075,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$6,130,0002,558
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$60,215,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$14,943,000946
Over fifteen years$39,077,000393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$6,195,0002,534
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$63,206,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$15,718,000932
Over fifteen years$41,383,000360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$6,105,0002,598
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$68,294,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$16,322,000928
Over fifteen years$33,809,000395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$3,480,0002,175
Over five years through fifteen years$14,683,0001,657
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$68,427,0001,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$18,653,000839
Over fifteen years$31,920,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$3,434,0002,274
Over five years through fifteen years$14,420,0001,703
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$65,850,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$19,170,000825
Over fifteen years$29,159,000419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,453,0003,297
Over five years through fifteen years$16,068,0001,585
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$64,074,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$18,128,000900
Over fifteen years$28,286,000452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,462,0003,351
Over five years through fifteen years$16,198,0001,609
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$66,208,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$17,957,000912
Over fifteen years$30,447,000449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$1,471,0003,365
Over five years through fifteen years$16,333,0001,626
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$64,097,0001,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$17,802,000933
Over fifteen years$28,174,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,489,0003,374
Over five years through fifteen years$16,632,0001,646
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$60,750,0001,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$24,337,000735
Over fifteen years$27,197,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$1,497,0003,464
Over five years through fifteen years$7,719,0002,703
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$62,591,0001,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$35,500,000549
Over fifteen years$17,890,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$9,201,0002,507
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$64,360,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$199,000987
Over three years through five years$236,0001,347
Over five years through fifteen years$36,785,000540
Over fifteen years$16,044,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$3,180,0002,694
Over five years through fifteen years$7,916,0002,731
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$65,070,0001,939
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$240,0001,002
Over three years through five years$284,0001,273
Over five years through fifteen years$41,236,000489
Over fifteen years$12,421,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$3,000,0001,389
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$7,889,0002,730
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,810
2016-09-30Rank
Total debt securities$53,715,0002,214
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$277,0001,017
Over three years through five years$337,0001,188
Over five years through fifteen years$35,671,000549
Over fifteen years$11,247,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$6,183,0003,020
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$54,737,0002,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$307,0001,004
Over three years through five years$379,0001,190
Over five years through fifteen years$42,297,000502
Over fifteen years$3,052,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$8,702,0002,656
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$56,812,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$781,000852
Over five years through fifteen years$44,212,000497
Over fifteen years$3,159,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$8,660,0002,744
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$57,795,0002,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,155
Over one year through three years$02,257
Over three years through five years$915,000751
Over five years through fifteen years$45,142,000499
Over fifteen years$3,253,0001,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$8,484,0002,828
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,302
2015-09-30Rank
Total debt securities$56,679,0002,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$5,0002,059
Over one year through three years$02,285
Over three years through five years$995,000704
Over five years through fifteen years$43,404,000507
Over fifteen years$1,693,0002,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$2,007,0003,324
Over three years through five years$2,001,0003,561
Over five years through fifteen years$6,574,0003,196
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,287
2015-06-30Rank
Total debt securities$57,936,0002,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$9,0002,110
Over one year through three years$02,273
Over three years through five years$883,000790
Over five years through fifteen years$45,252,000499
Over fifteen years$1,822,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$2,002,0003,312
Over three years through five years$7,968,0001,801
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,300
2015-03-31Rank
Total debt securities$60,241,0002,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$12,0001,912
Over three years through five years$573,0001,038
Over five years through fifteen years$39,708,000565
Over fifteen years$1,905,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$2,000,0003,253
Over three years through five years$15,020,0001,035
Over five years through fifteen years$1,023,0004,788
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$61,206,0002,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$16,0001,810
Over three years through five years$643,0001,040
Over five years through fifteen years$35,792,000642
Over fifteen years$1,945,0002,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$5,000,0001,950
Over three years through five years$16,803,000898
Over five years through fifteen years$1,007,0004,911
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$62,306,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$21,0001,761
Over three years through five years$689,0001,069
Over five years through fifteen years$36,875,000612
Over fifteen years$2,044,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$4,993,0001,907
Over three years through five years$11,820,0001,259
Over five years through fifteen years$5,864,0003,644
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$55,477,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$4,133,000382
Over three years through five years$757,0001,066
Over five years through fifteen years$25,768,000844
Over fifteen years$2,123,0002,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,001,0003,003
Over three years through five years$10,892,0001,310
Over five years through fifteen years$9,778,0003,014
Over fifteen years$25,0003,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$56,359,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$2,980,000511
Over three years through five years$1,468,000763
Over five years through fifteen years$27,062,000789
Over fifteen years$2,204,0002,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$5,151,0001,742
Over three years through five years$5,887,0001,990
Over five years through fifteen years$11,582,0002,763
Over fifteen years$25,0003,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$58,305,0002,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$3,136,000516
Over three years through five years$1,531,000805
Over five years through fifteen years$19,260,000998
Over fifteen years$2,381,0002,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,001,0002,505
Over three months through twelve months$3,060,0001,255
Over one year through three years$6,671,0001,469
Over three years through five years$5,928,0001,901
Over five years through fifteen years$15,312,0002,290
Over fifteen years$25,0003,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,061,0001,341
2013-09-30Rank
Total debt securities$59,971,0002,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$3,376,000502
Over three years through five years$1,600,000819
Over five years through fifteen years$17,948,0001,052
Over fifteen years$2,743,0002,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$4,084,0001,018
Over one year through three years$6,684,0001,500
Over three years through five years$7,966,0001,503
Over five years through fifteen years$15,545,0002,294
Over fifteen years$25,0003,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,084,0001,356
2013-06-30Rank
Total debt securities$54,455,0002,484
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$3,625,000487
Over three years through five years$1,709,000798
Over five years through fifteen years$16,288,0001,076
Over fifteen years$3,085,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,006,0002,620
Over one year through three years$5,194,0001,763
Over three years through five years$5,943,0001,779
Over five years through fifteen years$17,580,0002,056
Over fifteen years$25,0003,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,024
2013-03-31Rank
Total debt securities$57,517,0002,397
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$2,073,000677
Over three years through five years$3,645,000495
Over five years through fifteen years$17,865,0001,033
Over fifteen years$3,528,0001,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,008,0002,619
Over one year through three years$5,244,0001,753
Over three years through five years$4,025,0002,288
Over five years through fifteen years$20,104,0001,818
Over fifteen years$25,0003,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,038
2012-12-31Rank
Total debt securities$60,653,0002,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$2,106,000640
Over three years through five years$3,847,000444
Over five years through fifteen years$19,272,000961
Over fifteen years$3,980,0001,876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$3,021,0002,472
Over three years through five years$7,271,0001,435
Over five years through fifteen years$21,126,0001,656
Over fifteen years$30,0003,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$74,152,0001,938
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$23,0002,462
Over one year through three years$2,131,000623
Over three years through five years$4,117,000426
Over five years through fifteen years$20,726,000991
Over fifteen years$10,536,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,003,0002,472
Over three months through twelve months$04,632
Over one year through three years$3,025,0002,501
Over three years through five years$9,293,0001,207
Over five years through fifteen years$23,253,0001,432
Over fifteen years$45,0003,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0003,033
2012-06-30Rank
Total debt securities$74,094,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$2,0002,836
Over one year through three years$30,0002,201
Over three years through five years$4,177,000428
Over five years through fifteen years$15,252,0001,299
Over fifteen years$11,587,0001,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,000,0002,439
Over three months through twelve months$1,007,0002,724
Over one year through three years$2,012,0003,106
Over three years through five years$11,026,0001,080
Over five years through fifteen years$27,956,0001,167
Over fifteen years$45,0003,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0002,199
2012-03-31Rank
Total debt securities$83,500,0001,740
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$3,0002,698
Over one year through three years$47,0002,179
Over three years through five years$2,154,000620
Over five years through fifteen years$17,984,0001,160
Over fifteen years$12,564,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,023,0001,807
Over one year through three years$2,015,0003,136
Over three years through five years$10,994,0001,117
Over five years through fifteen years$35,671,000903
Over fifteen years$45,0003,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0002,149
2011-12-31Rank
Total debt securities$76,898,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$67,0001,866
Over three years through five years$2,196,000502
Over five years through fifteen years$5,957,0002,168
Over fifteen years$13,630,000711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$3,001,0001,056
Over three months through twelve months$2,039,0001,714
Over one year through three years$1,011,0003,809
Over three years through five years$9,032,0001,240
Over five years through fifteen years$39,915,000716
Over fifteen years$50,0003,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,040,0001,094
2011-09-30Rank
Total debt securities$79,431,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$81,0001,875
Over three years through five years$2,138,000504
Over five years through fifteen years$6,472,0001,989
Over fifteen years$14,531,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$4,060,0001,007
Over one year through three years$2,028,0003,031
Over three years through five years$14,037,000777
Over five years through fifteen years$36,034,000758
Over fifteen years$50,0003,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,060,0001,289
2011-06-30Rank
Total debt securities$66,515,0001,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$102,0001,862
Over three years through five years$2,127,000458
Over five years through fifteen years$6,706,0001,900
Over fifteen years$18,405,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$3,048,0001,253
Over one year through three years$4,080,0002,188
Over three years through five years$23,993,000455
Over five years through fifteen years$8,004,0002,854
Over fifteen years$50,0003,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,048,0001,569
2011-03-31Rank
Total debt securities$68,093,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$125,0001,795
Over three years through five years$42,0001,889
Over five years through fifteen years$7,073,0001,759
Over fifteen years$18,854,000522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$3,067,0001,218
Over one year through three years$5,078,0001,939
Over three years through five years$27,833,000387
Over five years through fifteen years$5,956,0003,250
Over fifteen years$65,0003,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,067,0001,627
2010-12-31Rank
Total debt securities$69,290,0001,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$143,0001,829
Over three years through five years$60,0001,961
Over five years through fifteen years$5,432,0001,837
Over fifteen years$19,997,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$8,174,0001,317
Over three years through five years$29,188,000348
Over five years through fifteen years$6,226,0003,091
Over fifteen years$70,0003,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$70,726,0001,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$162,0001,762
Over three years through five years$02,361
Over five years through fifteen years$5,906,0001,666
Over fifteen years$21,513,000474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,002,0002,170
Over three months through twelve months$04,605
Over one year through three years$11,231,0001,024
Over three years through five years$24,498,000401
Over five years through fifteen years$6,344,0003,044
Over fifteen years$70,0003,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,067
2010-06-30Rank
Total debt securities$73,087,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$26,0002,193
Over three years through five years$982,0001,021
Over five years through fifteen years$9,891,0001,140
Over fifteen years$33,121,000339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,004,0002,609
Over one year through three years$16,238,000765
Over three years through five years$9,440,0001,137
Over five years through fifteen years$2,310,0004,373
Over fifteen years$75,0003,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,255
2010-03-31Rank
Total debt securities$71,954,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$30,0002,218
Over three years through five years$1,125,0001,018
Over five years through fifteen years$10,363,0001,092
Over fifteen years$34,348,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$4,111,000996
Over one year through three years$16,211,000735
Over three years through five years$5,393,0001,785
Over five years through fifteen years$298,0005,558
Over fifteen years$75,0003,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,111,0001,460
2009-12-31Rank
Total debt securities$75,586,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$2,0002,420
Over three years through five years$1,296,000964
Over five years through fifteen years$10,876,0001,072
Over fifteen years$36,214,000369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,001,0002,057
Over three months through twelve months$1,008,0002,726
Over one year through three years$17,370,000666
Over three years through five years$7,409,0001,241
Over five years through fifteen years$335,0005,524
Over fifteen years$75,0003,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,422
2009-09-30Rank
Total debt securities$74,503,0001,665
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$5,0002,568
Over three years through five years$1,421,000969
Over five years through fifteen years$11,413,0001,035
Over fifteen years$42,509,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,009,0002,734
Over one year through three years$15,323,000725
Over three years through five years$2,408,0002,901
Over five years through fifteen years$335,0005,567
Over fifteen years$80,0003,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,465
2009-06-30Rank
Total debt securities$70,768,0001,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$8,0002,786
Over three years through five years$1,551,000960
Over five years through fifteen years$11,875,000988
Over fifteen years$48,257,000311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,002,0002,143
Over three months through twelve months$1,014,0002,804
Over one year through three years$5,158,0001,910
Over three years through five years$1,488,0003,559
Over five years through fifteen years$335,0005,538
Over fifteen years$80,0003,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0002,478
2009-03-31Rank
Total debt securities$97,956,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$11,0002,920
Over three years through five years$1,719,000897
Over five years through fifteen years$12,739,000943
Over fifteen years$71,655,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,030,0001,823
Over one year through three years$7,880,0001,278
Over three years through five years$1,102,0004,005
Over five years through fifteen years$510,0005,386
Over fifteen years$310,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0003,643
2008-12-31Rank
Total debt securities$103,346,0001,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$22,0002,896
Over three years through five years$1,844,000848
Over five years through fifteen years$13,219,000897
Over fifteen years$75,532,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,001,0002,357
Over three months through twelve months$1,019,0002,998
Over one year through three years$6,770,0001,459
Over three years through five years$3,119,0002,501
Over five years through fifteen years$510,0005,387
Over fifteen years$310,0002,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0002,674
2008-09-30Rank
Total debt securities$84,753,0001,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$2,0003,176
Over one year through three years$31,0002,950
Over three years through five years$1,987,000730
Over five years through fifteen years$13,290,000827
Over fifteen years$56,947,000262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,015,0002,006
Over one year through three years$6,651,0001,423
Over three years through five years$3,121,0002,543
Over five years through fifteen years$400,0005,520
Over fifteen years$309,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0003,547
2008-06-30Rank
Total debt securities$78,623,0001,498
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$44,0002,641
Over one year through three years$03,281
Over three years through five years$50,0002,520
Over five years through fifteen years$15,648,000692
Over fifteen years$31,598,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$6,031,000766
Over three months through twelve months$1,000,0003,259
Over one year through three years$15,227,000635
Over three years through five years$8,310,0001,072
Over five years through fifteen years$400,0005,630
Over fifteen years$315,0002,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,075,0001,132
2008-03-31Rank
Total debt securities$58,994,0001,946
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$15,0002,999
Over one year through three years$03,358
Over three years through five years$98,0002,300
Over five years through fifteen years$18,455,000564
Over fifteen years$3,399,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$12,081,000456
Over one year through three years$15,538,000614
Over three years through five years$8,693,000982
Over five years through fifteen years$400,0005,677
Over fifteen years$315,0002,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,096,000785
2007-12-31Rank
Total debt securities$65,769,0001,738
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$22,0003,182
Over three years through five years$51,0002,362
Over five years through fifteen years$18,865,000495
Over fifteen years$3,505,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$8,978,000739
Over three months through twelve months$10,016,000816
Over one year through three years$7,062,0001,867
Over three years through five years$16,541,000478
Over five years through fifteen years$400,0005,568
Over fifteen years$329,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,999,000820
2007-09-30Rank
Total debt securities$66,127,0001,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$34,0003,168
Over three years through five years$55,0002,471
Over five years through fifteen years$19,754,000444
Over fifteen years$3,538,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,967,0001,764
Over three months through twelve months$15,927,000532
Over one year through three years$989,0005,732
Over three years through five years$22,134,000406
Over five years through fifteen years$400,0005,572
Over fifteen years$329,0002,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,907,000743
2007-06-30Rank
Total debt securities$71,830,0001,607
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$42,0003,083
Over three years through five years$61,0002,715
Over five years through fifteen years$23,850,000378
Over fifteen years$3,625,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$5,946,000939
Over three months through twelve months$4,909,0001,937
Over one year through three years$16,767,000971
Over three years through five years$14,840,000594
Over five years through fifteen years$1,461,0004,595
Over fifteen years$329,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,873,0001,432
2007-03-31Rank
Total debt securities$74,338,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$54,0003,071
Over three years through five years$67,0002,898
Over five years through fifteen years$25,688,000358
Over fifteen years$3,843,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,946,0001,741
Over three months through twelve months$7,873,0001,256
Over one year through three years$10,895,0001,567
Over three years through five years$21,539,000426
Over five years through fifteen years$1,093,0004,785
Over fifteen years$340,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,872,0001,782
2006-12-31Rank
Total debt securities$76,531,0001,545
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$578,0001,912
Over three years through five years$74,0003,011
Over five years through fifteen years$26,843,000364
Over fifteen years$3,480,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,973,0001,828
Over three months through twelve months$3,931,0002,365
Over one year through three years$14,755,0001,220
Over three years through five years$20,063,000460
Over five years through fifteen years$3,494,0003,429
Over fifteen years$340,0002,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,969,0002,952
2006-09-30Rank
Total debt securities$78,548,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$618,0001,847
Over three years through five years$80,0003,132
Over five years through fifteen years$27,945,000358
Over fifteen years$3,645,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$998,0003,462
Over three months through twelve months$6,870,0001,434
Over one year through three years$14,676,0001,332
Over three years through five years$14,801,000672
Over five years through fifteen years$8,576,0002,000
Over fifteen years$339,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,945,0002,521
2006-06-30Rank
Total debt securities$79,085,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$99,0002,995
Over three years through five years$85,0003,186
Over five years through fifteen years$28,853,000373
Over fifteen years$4,396,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$5,856,0001,781
Over one year through three years$16,489,0001,223
Over three years through five years$14,531,000694
Over five years through fifteen years$8,441,0001,942
Over fifteen years$335,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,963,0003,411
2006-03-31Rank
Total debt securities$89,528,0001,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$115,0002,885
Over three years through five years$03,680
Over five years through fifteen years$31,321,000361
Over fifteen years$4,636,000804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$7,272,000793
Over three months through twelve months$7,970,0001,327
Over one year through three years$14,655,0001,448
Over three years through five years$14,824,000702
Over five years through fifteen years$8,645,0001,869
Over fifteen years$90,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,372,0001,389
2005-12-31Rank
Total debt securities$83,579,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$138,0003,183
Over five years through fifteen years$32,858,000363
Over fifteen years$4,956,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$14,878,000410
Over three months through twelve months$8,426,0001,187
Over one year through three years$16,646,0001,270
Over three years through five years$06,419
Over five years through fifteen years$400,0005,379
Over fifteen years$5,277,000555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,434,000723
2005-09-30Rank
Total debt securities$84,023,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$164,0003,181
Over five years through fifteen years$30,241,000405
Over fifteen years$5,196,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$12,110,000445
Over three months through twelve months$17,516,000468
Over one year through three years$17,806,0001,226
Over three years through five years$06,513
Over five years through fifteen years$400,0005,465
Over fifteen years$590,0001,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,726,000461
2005-06-30Rank
Total debt securities$84,454,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$182,0003,148
Over five years through fifteen years$27,918,000471
Over fifteen years$5,719,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$6,919,000647
Over three months through twelve months$19,751,000407
Over one year through three years$12,905,0001,619
Over three years through five years$10,070,0001,238
Over five years through fifteen years$400,0005,527
Over fifteen years$590,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,761,000478
2005-03-31Rank
Total debt securities$80,812,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$201,0003,102
Over five years through fifteen years$23,988,000567
Over fifteen years$5,999,000649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$4,891,000888
Over three months through twelve months$19,406,000361
Over one year through three years$15,328,0001,375
Over three years through five years$10,004,0001,309
Over five years through fifteen years$400,0005,581
Over fifteen years$595,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,406,000521
2004-12-31Rank
Total debt securities$83,897,0001,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$220,0003,066
Over five years through fifteen years$26,111,000544
Over fifteen years$6,345,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$3,990,0001,065
Over three months through twelve months$11,331,000576
Over one year through three years$19,843,0001,007
Over three years through five years$15,062,000859
Over five years through fifteen years$400,0005,654
Over fifteen years$595,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,369,000939
2004-09-30Rank
Total debt securities$87,374,0001,419
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$238,0001,530
Over three years through five years$27,794,000149
Over five years through fifteen years$6,542,0001,526
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,009,0001,659
Over three months through twelve months$8,072,000742
Over one year through three years$26,512,000698
Over three years through five years$15,212,000886
Over five years through fifteen years$400,0005,762
Over fifteen years$595,0001,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,102,0001,573
2004-06-30Rank
Total debt securities$86,593,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$251,0002,994
Over five years through fifteen years$28,837,000510
Over fifteen years$1,196,0001,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$3,937,0001,003
Other debt securities
Three months or less$05,107
Over three months through twelve months$7,965,000749
Over one year through three years$28,562,000623
Over three years through five years$14,850,000973
Over five years through fifteen years$400,0005,886
Over fifteen years$595,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,065,0002,230
2004-03-31Rank
Total debt securities$87,359,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$269,0002,940
Over five years through fifteen years$31,855,000463
Over fifteen years$1,606,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$4,540,000776
Other debt securities
Three months or less$05,557
Over three months through twelve months$8,486,000712
Over one year through three years$28,988,000556
Over three years through five years$10,620,0001,373
Over five years through fifteen years$400,0005,866
Over fifteen years$595,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,449,0001,564
2003-12-31Rank
Total debt securities$89,245,0001,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$33,699,000445
Over fifteen years$1,703,0001,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$4,908,000843
Other debt securities
Three months or less$1,002,0002,932
Over three months through twelve months$6,193,0001,052
Over one year through three years$30,321,000536
Over three years through five years$10,424,0001,405
Over five years through fifteen years$400,0005,939
Over fifteen years$595,0001,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,194,0001,281
2003-09-30Rank
Total debt securities$92,059,0001,393
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$5,023,000569
Over five years through fifteen years$30,378,000460
Over fifteen years$7,420,000743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$6,243,0001,030
Over one year through three years$30,505,000491
Over three years through five years$11,495,0001,174
Over five years through fifteen years$400,0005,988
Over fifteen years$595,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,243,0001,488
2003-06-30Rank
Total debt securities$93,164,0001,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$34,361,000378
Over fifteen years$7,863,000801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$505,0003,647
Over three months through twelve months$1,013,0004,008
Over one year through three years$30,932,000489
Over three years through five years$11,685,0001,061
Over five years through fifteen years$6,185,0002,555
Over fifteen years$620,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,518,0003,855
2003-03-31Rank
Total debt securities$70,310,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$16,867,000630
Over fifteen years$3,347,0001,397
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$05,642
Over three months through twelve months$1,528,0003,233
Over one year through three years$28,009,000586
Over three years through five years$13,964,000854
Over five years through fifteen years$5,975,0002,469
Over fifteen years$620,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0003,805
2002-12-31Rank
Total debt securities$78,682,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$12,973,000703
Over fifteen years$6,114,0001,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,005,0001,882
Over three months through twelve months$515,0004,777
Over one year through three years$22,564,000785
Over three years through five years$33,891,000307
Over five years through fifteen years$06,541
Over fifteen years$620,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0002,954
2001-12-31Rank
Total debt securities$37,629,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$13,723,000465
Over fifteen years$10,055,000862
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$48,0005,742
Over three months through twelve months$1,016,0003,783
Over one year through three years$7,873,0001,984
Over three years through five years$4,414,0002,667
Over five years through fifteen years$06,830
Over fifteen years$500,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,550
2000-12-31Rank
Total debt securities$57,082,0001,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$16,737,000308
Over fifteen years$12,619,000564
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$7,697,000656
Over three months through twelve months$1,106,0004,421
Over one year through three years$3,085,0004,599
Over three years through five years$15,081,000826
Over five years through fifteen years$257,0006,464
Over fifteen years$500,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,803,0001,314
1999-12-31Rank
Total debt securities$45,601,0002,393
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$1,860,000546
Over five years through fifteen years$10,371,000498
Over fifteen years$13,118,000576
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$1,000,0002,876
Over three months through twelve months$1,999,0002,998
Over one year through three years$6,812,0002,429
Over three years through five years$10,159,0001,520
Over five years through fifteen years$282,0006,789
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0003,083
1998-12-31Rank
Total debt securities$63,869,0001,769
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$14,074,000410
Over fifteen years$16,259,000456
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$6,967,000924
Over three months through twelve months$4,010,0002,091
Over one year through three years$6,993,0002,251
Over three years through five years$15,254,000828
Over five years through fifteen years$312,0006,853
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,977,0001,293
1997-12-31Rank
Total debt securities$52,929,0002,117
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$4,615,000896
Over fifteen years$9,134,000480
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$8,200,000776
Over three months through twelve months$7,465,0001,438
Over one year through three years$8,061,0002,437
Over three years through five years$12,114,000971
Over five years through fifteen years$3,340,0003,416
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,665,0001,019
1996-12-31Rank
Total debt securities$31,376,0003,698
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$8,867,0001,881
1995-12-31Rank
Total debt securities$39,450,0003,102
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$15,697,0001,410
1994-12-31Rank
Total debt securities$40,107,0003,220
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$14,156,0001,381
1993-12-31Rank
Total debt securities$28,408,0004,583
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$14,762,0001,400
1992-12-31Rank
Total debt securities$20,306,0005,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,646,0003,140