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MutualOne Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$64,760,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,000791
Over three months through twelve months$70,000852
Over one year through three years$1,0001,954
Over three years through five years$197,0001,340
Over five years through fifteen years$4,448,0001,701
Over fifteen years$23,921,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$249,0002,595
Other debt securities
Three months or less$03,364
Over three months through twelve months$2,973,0002,001
Over one year through three years$18,355,0001,086
Over three years through five years$9,551,0001,346
Over five years through fifteen years$4,850,0002,714
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0002,145
2024-12-31Rank
Total debt securities$64,429,0002,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,000739
Over three months through twelve months$12,0001,222
Over one year through three years$14,0001,745
Over three years through five years$218,0001,343
Over five years through fifteen years$4,555,0001,687
Over fifteen years$23,762,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$249,0002,585
Other debt securities
Three months or less$03,433
Over three months through twelve months$2,958,0002,087
Over one year through three years$18,248,0001,107
Over three years through five years$9,358,0001,360
Over five years through fifteen years$4,850,0002,725
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,961,0002,303
2024-09-30Rank
Total debt securities$66,892,0002,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,056
Over three months through twelve months$218,000621
Over one year through three years$23,0001,622
Over three years through five years$244,0001,300
Over five years through fifteen years$4,883,0001,692
Over fifteen years$25,708,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,167
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$2,951,0002,115
Over one year through three years$18,273,0001,116
Over three years through five years$9,661,0001,361
Over five years through fifteen years$4,650,0002,785
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,951,0002,336
2024-06-30Rank
Total debt securities$65,084,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,070
Over three months through twelve months$8,0001,251
Over one year through three years$313,000614
Over three years through five years$263,0001,299
Over five years through fifteen years$4,936,0001,672
Over fifteen years$24,877,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,060
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$20,629,0001,051
Over three years through five years$9,317,0001,428
Over five years through fifteen years$4,463,0002,829
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0003,474
2024-03-31Rank
Total debt securities$66,022,0002,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,119
Over three months through twelve months$12,0001,174
Over one year through three years$324,000616
Over three years through five years$288,0001,361
Over five years through fifteen years$5,159,0001,652
Over fifteen years$25,507,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,028
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$15,032,0001,382
Over three years through five years$10,406,0001,327
Over five years through fifteen years$9,018,0002,356
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0003,464
2023-12-31Rank
Total debt securities$67,445,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,045
Over three months through twelve months$13,0001,194
Over one year through three years$344,000543
Over three years through five years$316,0001,349
Over five years through fifteen years$5,393,0001,649
Over fifteen years$26,578,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0001,991
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$15,085,0001,403
Over three years through five years$10,438,0001,391
Over five years through fifteen years$9,001,0002,390
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0003,440
2023-09-30Rank
Total debt securities$64,400,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,038
Over three months through twelve months$6,0001,324
Over one year through three years$355,000484
Over three years through five years$337,0001,363
Over five years through fifteen years$5,374,0001,660
Over fifteen years$24,968,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0001,952
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$10,076,0001,851
Over three years through five years$10,222,0001,498
Over five years through fifteen years$12,777,0002,055
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0003,626
2023-06-30Rank
Total debt securities$67,758,0002,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,000761
Over three months through twelve months$71,000890
Over one year through three years$59,0001,031
Over three years through five years$236,0001,526
Over five years through fifteen years$5,871,0001,646
Over fifteen years$27,283,000785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0001,967
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$7,516,0001,911
Over five years through fifteen years$7,167,0002,676
Over fifteen years$19,087,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,691
2023-03-31Rank
Total debt securities$70,472,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$10,0001,294
Over one year through three years$74,000959
Over three years through five years$3,0002,190
Over five years through fifteen years$6,572,0001,626
Over fifteen years$28,376,000797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$247,0002,548
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$2,875,0003,127
Over three years through five years$11,896,0001,488
Over five years through fifteen years$15,732,0002,021
Over fifteen years$4,687,0001,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0003,684
2022-12-31Rank
Total debt securities$70,256,0002,282
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$18,0001,227
Over one year through three years$21,0001,253
Over three years through five years$67,0001,838
Over five years through fifteen years$6,725,0001,654
Over fifteen years$28,333,000806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$246,0002,573
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$2,848,0003,146
Over three years through five years$11,790,0001,509
Over five years through fifteen years$20,208,0001,803
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,0003,590
2022-09-30Rank
Total debt securities$66,473,0002,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,031
Over three months through twelve months$362,000582
Over one year through three years$01,530
Over three years through five years$88,0001,722
Over five years through fifteen years$6,817,0001,661
Over fifteen years$28,498,000801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,032
Over three years$02,742
Other debt securities
Three months or less$426,0002,671
Over three months through twelve months$03,532
Over one year through three years$2,835,0003,161
Over three years through five years$11,796,0001,550
Over five years through fifteen years$15,362,0002,136
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0003,214
2022-06-30Rank
Total debt securities$71,391,0002,295
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$109,000899
Over one year through three years$330,000470
Over three years through five years$102,0001,607
Over five years through fifteen years$6,884,0001,698
Over fifteen years$31,705,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,154
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$430,0003,994
Over three years through five years$15,134,0001,310
Over five years through fifteen years$16,448,0002,126
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,154
2022-03-31Rank
Total debt securities$73,026,0002,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,064
Over three months through twelve months$115,000894
Over one year through three years$361,000477
Over three years through five years$117,0001,514
Over five years through fifteen years$7,427,0001,632
Over fifteen years$34,632,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$250,0002,512
Other debt securities
Three months or less$03,167
Over three months through twelve months$432,0002,871
Over one year through three years$04,123
Over three years through five years$15,498,0001,229
Over five years through fifteen years$14,156,0002,342
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,089
2021-12-31Rank
Total debt securities$70,076,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,310
Over three months through twelve months$167,000810
Over one year through three years$444,000469
Over three years through five years$140,0001,366
Over five years through fifteen years$8,281,0001,534
Over fifteen years$33,319,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$250,0002,431
Other debt securities
Three months or less$03,340
Over three months through twelve months$440,0002,700
Over one year through three years$03,976
Over three years through five years$16,219,0001,077
Over five years through fifteen years$10,814,0002,646
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$63,267,0002,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,022
Over three months through twelve months$132,000900
Over one year through three years$478,000506
Over three years through five years$159,0001,224
Over five years through fifteen years$8,338,0001,539
Over fifteen years$30,979,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$250,0002,405
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$444,0003,565
Over three years through five years$11,402,0001,211
Over five years through fifteen years$11,034,0002,609
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,716
2021-06-30Rank
Total debt securities$66,390,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,000979
Over three months through twelve months$112,000968
Over one year through three years$653,000468
Over three years through five years$179,0001,202
Over five years through fifteen years$9,022,0001,474
Over fifteen years$33,022,000721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$252,0002,375
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$448,0003,561
Over three years through five years$3,188,0002,414
Over five years through fifteen years$19,430,0001,942
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0003,743
2021-03-31Rank
Total debt securities$61,699,0002,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,046
Over three months through twelve months$145,000941
Over one year through three years$827,000436
Over three years through five years$200,0001,216
Over five years through fifteen years$9,699,0001,354
Over fifteen years$24,719,000833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$261,0002,366
Other debt securities
Three months or less$2,944,0001,550
Over three months through twelve months$03,595
Over one year through three years$452,0003,554
Over three years through five years$3,188,0002,213
Over five years through fifteen years$19,203,0001,776
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,944,0001,646
2020-12-31Rank
Total debt securities$56,988,0002,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,330
Over three months through twelve months$218,000861
Over one year through three years$971,000444
Over three years through five years$56,0001,592
Over five years through fifteen years$8,235,0001,465
Over fifteen years$20,573,000820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$272,0002,257
Other debt securities
Three months or less$03,469
Over three months through twelve months$2,955,0001,316
Over one year through three years$456,0003,572
Over three years through five years$3,251,0002,029
Over five years through fifteen years$19,998,0001,577
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,955,0001,696
2020-09-30Rank
Total debt securities$61,448,0001,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,074
Over three months through twelve months$171,000945
Over one year through three years$1,138,000427
Over three years through five years$01,841
Over five years through fifteen years$8,993,0001,384
Over fifteen years$23,083,000704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$286,0002,243
Other debt securities
Three months or less$852,0002,580
Over three months through twelve months$2,965,0001,305
Over one year through three years$460,0003,595
Over three years through five years$03,942
Over five years through fifteen years$23,443,0001,275
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,818,0001,509
2020-06-30Rank
Total debt securities$63,844,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,180
Over three months through twelve months$216,000891
Over one year through three years$6,0001,552
Over three years through five years$1,287,000517
Over five years through fifteen years$9,563,0001,312
Over fifteen years$24,790,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$307,0002,319
Other debt securities
Three months or less$03,554
Over three months through twelve months$3,831,0001,168
Over one year through three years$461,0003,666
Over three years through five years$03,914
Over five years through fifteen years$23,354,0001,200
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,831,0001,545
2020-03-31Rank
Total debt securities$57,021,0001,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,041
Over three months through twelve months$159,000987
Over one year through three years$8,0001,451
Over three years through five years$1,367,000553
Over five years through fifteen years$9,997,0001,291
Over fifteen years$21,020,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$326,0002,402
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$455,0003,723
Over three years through five years$367,0003,547
Over five years through fifteen years$23,223,0001,114
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$55,276,0001,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,362
Over three months through twelve months$274,000922
Over one year through three years$10,0001,430
Over three years through five years$1,459,000568
Over five years through fifteen years$10,033,0001,272
Over fifteen years$20,747,000642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$354,0002,478
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$460,0003,857
Over three years through five years$370,0003,717
Over five years through fifteen years$21,565,0001,154
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$57,002,0001,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,000980
Over three months through twelve months$131,0001,107
Over one year through three years$13,0001,422
Over three years through five years$1,530,000590
Over five years through fifteen years$10,427,0001,238
Over fifteen years$21,383,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$380,0002,485
Other debt securities
Three months or less$216,0003,448
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$833,0003,350
Over five years through fifteen years$21,932,0001,118
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0003,794
2019-06-30Rank
Total debt securities$57,298,0001,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,306
Over three months through twelve months$315,000912
Over one year through three years$14,0001,420
Over three years through five years$1,671,000570
Over five years through fifteen years$10,780,0001,238
Over fifteen years$21,740,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$407,0002,500
Other debt securities
Three months or less$03,671
Over three months through twelve months$215,0003,658
Over one year through three years$04,407
Over three years through five years$838,0003,460
Over five years through fifteen years$21,297,0001,197
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0003,835
2019-03-31Rank
Total debt securities$37,563,0002,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,383
Over three months through twelve months$339,000922
Over one year through three years$01,668
Over three years through five years$1,749,000575
Over five years through fifteen years$11,164,0001,226
Over fifteen years$12,163,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$440,0002,561
Other debt securities
Three months or less$03,632
Over three months through twelve months$215,0003,706
Over one year through three years$04,508
Over three years through five years$461,0003,934
Over five years through fifteen years$11,011,0002,006
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0003,838
2018-12-31Rank
Total debt securities$37,463,0002,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,498
Over three months through twelve months$378,000943
Over one year through three years$01,673
Over three years through five years$1,861,000580
Over five years through fifteen years$11,328,0001,224
Over fifteen years$11,995,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$473,0002,539
Other debt securities
Three months or less$03,761
Over three months through twelve months$215,0003,728
Over one year through three years$04,533
Over three years through five years$457,0003,996
Over five years through fifteen years$10,751,0002,050
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0003,872
2018-09-30Rank
Total debt securities$18,577,0003,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,019
Over three months through twelve months$185,0001,160
Over one year through three years$01,678
Over three years through five years$1,938,000578
Over five years through fifteen years$11,471,0001,222
Over fifteen years$3,210,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$506,0002,528
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$216,0004,450
Over three years through five years$454,0004,068
Over five years through fifteen years$377,0004,289
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$20,014,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,411
Over three months through twelve months$409,000946
Over one year through three years$01,697
Over three years through five years$22,0001,959
Over five years through fifteen years$13,069,0001,150
Over fifteen years$4,393,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$544,0002,523
Other debt securities
Three months or less$500,0002,870
Over three months through twelve months$04,108
Over one year through three years$215,0004,521
Over three years through five years$460,0004,152
Over five years through fifteen years$380,0004,360
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,561
2018-03-31Rank
Total debt securities$17,085,0003,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,088
Over three months through twelve months$303,0001,061
Over one year through three years$01,739
Over three years through five years$25,0001,829
Over five years through fifteen years$8,905,0001,485
Over fifteen years$5,188,0001,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$586,0002,506
Other debt securities
Three months or less$325,0003,167
Over three months through twelve months$500,0003,336
Over one year through three years$216,0004,557
Over three years through five years$460,0004,192
Over five years through fifteen years$382,0004,415
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0003,203
2017-12-31Rank
Total debt securities$13,721,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,609
Over three months through twelve months$513,000907
Over one year through three years$01,727
Over three years through five years$28,0001,787
Over five years through fifteen years$7,331,0001,691
Over fifteen years$3,319,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$628,0002,455
Other debt securities
Three months or less$500,0003,002
Over three months through twelve months$04,121
Over one year through three years$542,0004,258
Over three years through five years$468,0004,239
Over five years through fifteen years$386,0004,479
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,578
2017-09-30Rank
Total debt securities$14,246,0004,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,044
Over three months through twelve months$250,0001,188
Over one year through three years$01,769
Over three years through five years$31,0001,772
Over five years through fifteen years$5,537,0001,949
Over fifteen years$5,546,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$677,0002,434
Other debt securities
Three months or less$501,0002,931
Over three months through twelve months$04,145
Over one year through three years$545,0004,262
Over three years through five years$04,684
Over five years through fifteen years$865,0004,327
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,551
2017-06-30Rank
Total debt securities$14,899,0004,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,520
Over three months through twelve months$563,000989
Over one year through three years$01,832
Over three years through five years$34,0001,800
Over five years through fifteen years$7,620,0001,681
Over fifteen years$4,000,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$730,0002,435
Other debt securities
Three months or less$501,0002,907
Over three months through twelve months$04,210
Over one year through three years$547,0004,305
Over three years through five years$04,732
Over five years through fifteen years$869,0004,374
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$16,058,0004,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,165
Over three months through twelve months$393,0001,136
Over one year through three years$01,965
Over three years through five years$37,0001,880
Over five years through fifteen years$5,978,0001,914
Over fifteen years$6,041,0001,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$791,0002,456
Other debt securities
Three months or less$1,162,0002,197
Over three months through twelve months$04,219
Over one year through three years$215,0004,691
Over three years through five years$334,0004,517
Over five years through fifteen years$860,0004,427
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,338
2016-12-31Rank
Total debt securities$17,381,0004,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,757
Over three months through twelve months$664,000973
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$6,246,0001,854
Over fifteen years$6,190,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$854,0002,359
Other debt securities
Three months or less$1,001,0002,312
Over three months through twelve months$160,0003,834
Over one year through three years$566,0004,374
Over three years through five years$335,0004,536
Over five years through fifteen years$1,358,0004,240
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0003,297
2016-09-30Rank
Total debt securities$13,493,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$380,0001,067
Over three months through twelve months$323,0001,247
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,665,0002,361
Over fifteen years$4,739,0001,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$924,0002,258
Other debt securities
Three months or less$1,001,0002,284
Over three months through twelve months$160,0003,769
Over one year through three years$351,0004,593
Over three years through five years$554,0004,345
Over five years through fifteen years$1,396,0004,247
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0003,239
2016-06-30Rank
Total debt securities$15,618,0004,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,557
Over three months through twelve months$718,000969
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,873,0002,372
Over fifteen years$4,979,0001,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$991,0002,258
Other debt securities
Three months or less$2,110,0001,597
Over three months through twelve months$160,0003,828
Over one year through three years$778,0004,230
Over three years through five years$557,0004,419
Over five years through fifteen years$1,408,0004,294
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0002,562
2016-03-31Rank
Total debt securities$16,201,0004,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,139
Over three months through twelve months$490,0001,090
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,083,0002,364
Over fifteen years$5,075,0001,450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,070,0002,291
Other debt securities
Three months or less$1,181,0002,059
Over three months through twelve months$1,114,0002,257
Over one year through three years$742,0004,280
Over three years through five years$759,0004,303
Over five years through fifteen years$1,402,0004,351
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0002,466
2015-12-31Rank
Total debt securities$17,147,0004,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,677
Over three months through twelve months$798,000918
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$4,178,0002,368
Over fifteen years$5,178,0001,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,136,0002,290
Other debt securities
Three months or less$637,0002,630
Over three months through twelve months$1,307,0001,980
Over one year through three years$1,740,0003,527
Over three years through five years$761,0004,344
Over five years through fifteen years$1,397,0004,433
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,947,0002,038
2015-09-30Rank
Total debt securities$18,789,0004,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,281
Over three months through twelve months$646,0001,031
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,419,0002,333
Over fifteen years$5,417,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,220,0002,224
Other debt securities
Three months or less$1,033,0002,242
Over three months through twelve months$1,951,0001,600
Over one year through three years$1,747,0003,503
Over three years through five years$765,0004,422
Over five years through fifteen years$1,395,0004,533
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,991,0001,558
2015-06-30Rank
Total debt securities$20,867,0004,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,151
Over three months through twelve months$559,0001,155
Over one year through three years$8,0002,062
Over three years through five years$02,305
Over five years through fifteen years$4,572,0002,334
Over fifteen years$5,577,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$1,312,0002,253
Other debt securities
Three months or less$737,0002,508
Over three months through twelve months$1,875,0001,670
Over one year through three years$2,461,0003,066
Over three years through five years$2,049,0003,609
Over five years through fifteen years$1,385,0004,625
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,612,0001,655
2015-03-31Rank
Total debt securities$23,788,0003,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,668
Over three months through twelve months$869,000971
Over one year through three years$11,0001,926
Over three years through five years$02,409
Over five years through fifteen years$4,850,0002,321
Over fifteen years$6,015,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,418,0002,239
Other debt securities
Three months or less$1,946,0001,729
Over three months through twelve months$2,437,0001,419
Over one year through three years$2,580,0002,926
Over three years through five years$1,865,0003,721
Over five years through fifteen years$1,756,0004,490
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,383,0001,179
2014-12-31Rank
Total debt securities$25,630,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,184
Over three months through twelve months$602,0001,165
Over one year through three years$14,0001,837
Over three years through five years$02,525
Over five years through fifteen years$5,011,0002,340
Over fifteen years$6,166,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$1,510,0002,237
Other debt securities
Three months or less$1,388,0002,011
Over three months through twelve months$3,753,0001,015
Over one year through three years$3,235,0002,539
Over three years through five years$1,862,0003,738
Over five years through fifteen years$1,744,0004,605
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,140,0001,036
2014-09-30Rank
Total debt securities$28,842,0003,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,299
Over three months through twelve months$750,0001,080
Over one year through three years$16,0001,818
Over three years through five years$02,620
Over five years through fifteen years$8,072,0001,916
Over fifteen years$3,415,0001,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$1,612,0002,244
Other debt securities
Three months or less$2,710,0001,478
Over three months through twelve months$4,107,000891
Over one year through three years$4,308,0002,080
Over three years through five years$1,577,0003,882
Over five years through fifteen years$2,048,0004,646
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,826,000792
2014-06-30Rank
Total debt securities$29,677,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$380,0001,160
Over three months through twelve months$687,0001,137
Over one year through three years$19,0001,857
Over three years through five years$02,719
Over five years through fifteen years$8,375,0001,893
Over fifteen years$3,512,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$1,705,0002,268
Other debt securities
Three months or less$191,0003,645
Over three months through twelve months$6,086,000653
Over one year through three years$4,331,0001,967
Over three years through five years$2,342,0003,361
Over five years through fifteen years$2,049,0004,732
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,299,000844
2014-03-31Rank
Total debt securities$31,077,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,776
Over three months through twelve months$1,085,000929
Over one year through three years$24,0001,881
Over three years through five years$02,764
Over five years through fifteen years$8,503,0001,859
Over fifteen years$3,512,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,807,0002,236
Other debt securities
Three months or less$1,071,0002,375
Over three months through twelve months$4,326,000913
Over one year through three years$6,162,0001,537
Over three years through five years$2,292,0003,330
Over five years through fifteen years$2,243,0004,701
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,448,0001,045
2013-12-31Rank
Total debt securities$33,824,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,185
Over three months through twelve months$809,0001,046
Over one year through three years$28,0001,887
Over three years through five years$02,839
Over five years through fifteen years$8,647,0001,799
Over fifteen years$3,513,0001,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,888,0002,121
Other debt securities
Three months or less$1,864,0001,946
Over three months through twelve months$4,009,0001,049
Over one year through three years$7,899,0001,298
Over three years through five years$2,295,0003,264
Over five years through fifteen years$2,479,0004,636
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,959,0001,028
2013-09-30Rank
Total debt securities$35,582,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,345
Over three months through twelve months$963,000954
Over one year through three years$95,0001,670
Over three years through five years$02,846
Over five years through fifteen years$5,856,0002,217
Over fifteen years$5,894,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,994,0002,010
Other debt securities
Three months or less$2,558,0001,649
Over three months through twelve months$3,145,0001,235
Over one year through three years$10,010,0001,064
Over three years through five years$1,803,0003,538
Over five years through fifteen years$2,985,0004,520
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,766,0001,074
2013-06-30Rank
Total debt securities$31,455,0003,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,484
Over three months through twelve months$20,0002,294
Over one year through three years$159,0001,592
Over three years through five years$985,0001,088
Over five years through fifteen years$6,663,0001,990
Over fifteen years$2,966,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$2,166,0001,860
Other debt securities
Three months or less$602,0002,966
Over three months through twelve months$5,304,000878
Over one year through three years$7,053,0001,409
Over three years through five years$2,780,0002,839
Over five years through fifteen years$2,755,0004,598
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,928,0001,086
2013-03-31Rank
Total debt securities$27,776,0003,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,744
Over three months through twelve months$1,277,000853
Over one year through three years$239,0001,506
Over three years through five years$1,113,0001,014
Over five years through fifteen years$3,952,0002,608
Over fifteen years$2,007,0002,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$2,352,0001,781
Other debt securities
Three months or less$797,0002,784
Over three months through twelve months$4,844,000966
Over one year through three years$6,125,0001,577
Over three years through five years$1,487,0003,682
Over five years through fifteen years$3,483,0004,337
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,798,0001,108
2012-12-31Rank
Total debt securities$29,881,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$478,0001,134
Over three months through twelve months$1,030,0001,010
Over one year through three years$316,0001,402
Over three years through five years$603,0001,249
Over five years through fifteen years$5,013,0002,330
Over fifteen years$2,065,0002,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$2,532,0001,648
Other debt securities
Three months or less$501,0003,142
Over three months through twelve months$4,552,0001,014
Over one year through three years$7,140,0001,405
Over three years through five years$2,162,0003,099
Over five years through fifteen years$3,489,0004,289
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,194,0001,219
2012-09-30Rank
Total debt securities$30,519,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,343
Over three months through twelve months$1,268,000908
Over one year through three years$481,0001,238
Over three years through five years$54,0001,977
Over five years through fifteen years$6,224,0002,214
Over fifteen years$2,092,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$2,830,0001,706
Other debt securities
Three months or less$836,0002,704
Over three months through twelve months$2,480,0001,550
Over one year through three years$8,032,0001,287
Over three years through five years$2,420,0002,998
Over five years through fifteen years$3,503,0004,233
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,921,0001,059
2012-06-30Rank
Total debt securities$17,850,0004,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,996
Over three months through twelve months$151,0001,820
Over one year through three years$141,0001,681
Over three years through five years$59,0001,916
Over five years through fifteen years$2,957,0003,135
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$2,715,0001,504
Over one year through three years$6,994,0001,450
Over three years through five years$1,924,0003,439
Over five years through fifteen years$2,880,0004,448
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,833,0001,786
2012-03-31Rank
Total debt securities$21,413,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,061
Over three months through twelve months$36,0002,209
Over one year through three years$335,0001,355
Over three years through five years$68,0001,860
Over five years through fifteen years$3,125,0003,102
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$2,787,0001,339
Over three months through twelve months$1,346,0002,297
Over one year through three years$7,630,0001,374
Over three years through five years$2,208,0003,291
Over five years through fifteen years$3,348,0004,326
Over fifteen years$502,0002,939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,133,0001,359
2011-12-31Rank
Total debt securities$20,807,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,951
Over three months through twelve months$51,0001,841
Over one year through three years$428,0001,079
Over three years through five years$72,0001,638
Over five years through fifteen years$3,319,0002,781
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$3,647,0001,139
Over one year through three years$7,879,0001,336
Over three years through five years$2,465,0002,967
Over five years through fifteen years$2,429,0004,351
Over fifteen years$502,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,647,0001,405
2011-09-30Rank
Total debt securities$20,686,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,900
Over three months through twelve months$45,0001,873
Over one year through three years$527,000970
Over three years through five years$80,0001,625
Over five years through fifteen years$3,522,0002,647
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,510,0001,221
Over three months through twelve months$4,428,000933
Over one year through three years$5,226,0001,751
Over three years through five years$1,965,0003,282
Over five years through fifteen years$1,857,0004,566
Over fifteen years$504,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,937,000840
2011-06-30Rank
Total debt securities$22,298,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,128
Over three months through twelve months$60,0001,902
Over one year through three years$368,0001,238
Over three years through five years$259,0001,297
Over five years through fifteen years$3,642,0002,548
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$3,519,000922
Over three months through twelve months$7,002,000626
Over one year through three years$4,028,0002,208
Over three years through five years$1,099,0004,130
Over five years through fifteen years$1,809,0004,642
Over fifteen years$502,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,521,000571
2011-03-31Rank
Total debt securities$24,149,0004,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,078
Over three months through twelve months$50,0002,096
Over one year through three years$447,0001,145
Over three years through five years$395,0001,213
Over five years through fifteen years$2,587,0002,770
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,967,000913
Over three months through twelve months$8,183,000525
Over one year through three years$4,754,0002,028
Over three years through five years$1,208,0004,031
Over five years through fifteen years$2,040,0004,487
Over fifteen years$496,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,150,000528
2010-12-31Rank
Total debt securities$29,076,0003,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,063
Over three months through twelve months$58,0002,207
Over one year through three years$542,0001,093
Over three years through five years$341,0001,397
Over five years through fifteen years$841,0003,433
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$6,027,000651
Over three months through twelve months$12,635,000383
Over one year through three years$3,879,0002,255
Over three years through five years$2,016,0003,227
Over five years through fifteen years$2,216,0004,338
Over fifteen years$505,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,662,000397
2010-09-30Rank
Total debt securities$30,229,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,237
Over three months through twelve months$51,0002,231
Over one year through three years$643,0001,016
Over three years through five years$386,0001,450
Over five years through fifteen years$952,0003,304
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,020,0001,104
Over three months through twelve months$11,197,000407
Over one year through three years$8,042,0001,361
Over three years through five years$3,077,0002,523
Over five years through fifteen years$2,328,0004,295
Over fifteen years$507,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,217,000473
2010-06-30Rank
Total debt securities$34,671,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,493
Over three months through twelve months$67,0002,334
Over one year through three years$754,000928
Over three years through five years$435,0001,517
Over five years through fifteen years$1,055,0003,184
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,010,0001,087
Over three months through twelve months$11,225,000423
Over one year through three years$11,681,0001,021
Over three years through five years$3,649,0002,351
Over five years through fifteen years$2,273,0004,399
Over fifteen years$511,0002,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,235,000484
2010-03-31Rank
Total debt securities$36,701,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,351
Over three months through twelve months$57,0002,565
Over one year through three years$5,0002,417
Over three years through five years$1,351,000899
Over five years through fifteen years$1,150,0003,172
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$4,033,000821
Over three months through twelve months$10,273,000422
Over one year through three years$15,801,000752
Over three years through five years$1,012,0004,172
Over five years through fifteen years$2,487,0004,277
Over fifteen years$507,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,305,000470
2009-12-31Rank
Total debt securities$40,381,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,299
Over three months through twelve months$65,0002,701
Over one year through three years$990,000905
Over three years through five years$537,0001,580
Over five years through fifteen years$1,249,0003,175
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,263,000919
Over three months through twelve months$10,248,000442
Over one year through three years$20,016,000592
Over three years through five years$1,617,0003,511
Over five years through fifteen years$1,874,0004,539
Over fifteen years$503,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,512,000509
2009-09-30Rank
Total debt securities$44,039,0002,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,257
Over three months through twelve months$58,0002,742
Over one year through three years$1,113,000972
Over three years through five years$589,0001,601
Over five years through fifteen years$1,362,0003,156
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$3,018,0001,019
Over three months through twelve months$10,495,000427
Over one year through three years$23,280,000492
Over three years through five years$1,629,0003,505
Over five years through fifteen years$1,959,0004,513
Over fifteen years$506,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,513,000520
2009-06-30Rank
Total debt securities$41,285,0002,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$78,0002,605
Over one year through three years$1,238,0001,122
Over three years through five years$635,0001,623
Over five years through fifteen years$1,474,0003,134
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$2,010,0001,404
Over three months through twelve months$10,499,000422
Over one year through three years$22,406,000495
Over three years through five years$237,0005,255
Over five years through fifteen years$2,197,0004,326
Over fifteen years$498,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,509,000587
2009-03-31Rank
Total debt securities$37,343,0002,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,292
Over three months through twelve months$51,0002,592
Over one year through three years$7,0002,958
Over three years through five years$2,073,000778
Over five years through fifteen years$1,638,0003,131
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$2,998,0001,191
Over three months through twelve months$7,398,000621
Over one year through three years$20,218,000502
Over three years through five years$05,723
Over five years through fifteen years$2,932,0003,971
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,487,000735
2008-12-31Rank
Total debt securities$37,810,0002,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,328
Over three months through twelve months$72,0002,496
Over one year through three years$03,086
Over three years through five years$2,258,000732
Over five years through fifteen years$1,712,0003,058
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$8,090,000637
Over one year through three years$22,738,000402
Over three years through five years$05,778
Over five years through fifteen years$2,920,0004,004
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,090,000965
2008-09-30Rank
Total debt securities$36,866,0002,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,671
Over three months through twelve months$72,0002,391
Over one year through three years$03,209
Over three years through five years$1,605,000876
Over five years through fifteen years$1,493,0003,138
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,972,0001,276
Over three months through twelve months$4,909,000975
Over one year through three years$23,186,000365
Over three years through five years$224,0005,524
Over five years through fifteen years$2,295,0004,265
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,958,000982
2008-06-30Rank
Total debt securities$43,415,0002,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,196
Over three months through twelve months$225,0001,903
Over one year through three years$03,281
Over three years through five years$1,742,000768
Over five years through fifteen years$1,579,0003,079
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$6,004,000777
Over three months through twelve months$5,969,000850
Over one year through three years$22,682,000388
Over three years through five years$2,809,0002,765
Over five years through fifteen years$2,362,0004,298
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,140,000503
2008-03-31Rank
Total debt securities$42,435,0002,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,415
Over three months through twelve months$269,0001,896
Over one year through three years$03,358
Over three years through five years$9,0002,611
Over five years through fifteen years$3,657,0002,071
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$5,983,000844
Over three months through twelve months$8,916,000652
Over one year through three years$17,502,000524
Over three years through five years$3,948,0002,126
Over five years through fifteen years$2,118,0004,421
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,085,000643
2007-12-31Rank
Total debt securities$47,216,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,393
Over three months through twelve months$305,0001,876
Over one year through three years$03,512
Over three years through five years$3,875,000373
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,986,0001,147
Over three months through twelve months$14,903,000533
Over one year through three years$14,104,000901
Over three years through five years$6,926,0001,349
Over five years through fifteen years$2,094,0004,281
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,096,000642
2007-09-30Rank
Total debt securities$48,990,0002,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,164
Over three months through twelve months$130,0002,411
Over one year through three years$190,0002,693
Over three years through five years$02,752
Over five years through fifteen years$4,069,0001,602
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,998,0002,228
Over three months through twelve months$16,843,000504
Over one year through three years$14,853,0001,007
Over three years through five years$8,777,0001,112
Over five years through fifteen years$2,088,0004,258
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,894,000696
2007-06-30Rank
Total debt securities$53,667,0002,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,285
Over three months through twelve months$107,0002,436
Over one year through three years$263,0002,456
Over three years through five years$03,005
Over five years through fifteen years$4,292,0001,494
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$4,993,0001,081
Over three months through twelve months$12,843,000730
Over one year through three years$18,578,000851
Over three years through five years$10,036,000967
Over five years through fifteen years$2,537,0003,973
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,836,000779
2007-03-31Rank
Total debt securities$56,961,0001,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,046
Over three months through twelve months$93,0002,286
Over one year through three years$285,0002,435
Over three years through five years$03,202
Over five years through fifteen years$4,633,0001,428
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,998,0001,658
Over three months through twelve months$11,888,000783
Over one year through three years$23,588,000668
Over three years through five years$10,895,000904
Over five years through fifteen years$2,540,0003,925
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,886,000976
2006-12-31Rank
Total debt securities$59,032,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,650
Over three months through twelve months$49,0002,485
Over one year through three years$300,0002,415
Over three years through five years$03,335
Over five years through fifteen years$4,158,0001,560
Over fifteen years$726,0002,167
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$1,999,0002,255
Over three months through twelve months$9,948,000995
Over one year through three years$27,404,000603
Over three years through five years$11,814,000835
Over five years through fifteen years$2,542,0003,852
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,087,0001,217
2006-09-30Rank
Total debt securities$60,326,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,217
Over three months through twelve months$196,0001,635
Over one year through three years$274,0002,441
Over three years through five years$03,523
Over five years through fifteen years$4,425,0001,540
Over fifteen years$756,0002,000
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$997,0003,502
Over three months through twelve months$9,969,000975
Over one year through three years$26,414,000684
Over three years through five years$14,711,000681
Over five years through fifteen years$2,561,0003,783
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,966,0001,302
2006-06-30Rank
Total debt securities$57,466,0002,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,224
Over three months through twelve months$133,0001,836
Over one year through three years$360,0002,295
Over three years through five years$03,628
Over five years through fifteen years$4,631,0001,532
Over fifteen years$761,0001,915
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$2,000,0002,012
Over three months through twelve months$5,982,0001,727
Over one year through three years$29,103,000629
Over three years through five years$12,383,000851
Over five years through fifteen years$2,088,0003,941
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,982,0001,742
2006-03-31Rank
Total debt securities$55,629,0002,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,842
Over three months through twelve months$90,0001,971
Over one year through three years$394,0002,186
Over three years through five years$4,935,000680
Over five years through fifteen years$800,0003,095
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,497,0001,839
Over three months through twelve months$5,993,0001,726
Over one year through three years$18,740,0001,112
Over three years through five years$17,455,000577
Over five years through fifteen years$4,647,0002,811
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,490,0001,663
2005-12-31Rank
Total debt securities$56,704,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,723
Over three months through twelve months$88,0001,997
Over one year through three years$419,0002,060
Over three years through five years$4,914,000692
Over five years through fifteen years$1,262,0002,771
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,002,0001,864
Over three months through twelve months$5,484,0001,798
Over one year through three years$36,969,000516
Over three years through five years$4,899,0002,223
Over five years through fifteen years$576,0005,135
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,487,0001,717
2005-09-30Rank
Total debt securities$56,461,0002,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,927
Over three months through twelve months$131,0001,840
Over one year through three years$100,0002,723
Over three years through five years$368,0002,769
Over five years through fifteen years$5,703,0001,420
Over fifteen years$920,0001,631
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$999,0002,762
Over three months through twelve months$6,519,0001,277
Over one year through three years$34,640,000569
Over three years through five years$6,435,0001,825
Over five years through fifteen years$581,0005,195
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,518,0001,473
2005-06-30Rank
Total debt securities$56,272,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,168
Over three months through twelve months$177,0001,725
Over one year through three years$03,574
Over three years through five years$551,0002,465
Over five years through fifteen years$6,209,0001,466
Over fifteen years$1,001,0001,556
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$2,000,0001,657
Over three months through twelve months$5,517,0001,435
Over one year through three years$31,138,000631
Over three years through five years$8,912,0001,424
Over five years through fifteen years$231,0005,800
Over fifteen years$500,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,517,0001,344
2005-03-31Rank
Total debt securities$60,300,0001,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0002,007
Over three months through twelve months$156,0001,801
Over one year through three years$1,0003,394
Over three years through five years$616,0002,384
Over five years through fifteen years$6,465,0001,500
Over fifteen years$1,102,0001,554
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$3,513,0001,116
Over three months through twelve months$5,053,0001,411
Over one year through three years$27,586,000699
Over three years through five years$15,740,000806
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,066,0001,227
2004-12-31Rank
Total debt securities$63,862,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,082
Over three months through twelve months$192,0001,737
Over one year through three years$03,324
Over three years through five years$709,0002,238
Over five years through fifteen years$8,186,0001,306
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$4,510,000966
Over three months through twelve months$6,079,0001,106
Over one year through three years$25,125,000759
Over three years through five years$19,010,000650
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,046,000977
2004-09-30Rank
Total debt securities$64,839,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,938
Over three months through twelve months$178,0001,761
Over one year through three years$2,0003,005
Over three years through five years$833,0002,071
Over five years through fifteen years$7,353,0001,420
Over fifteen years$1,288,0001,546
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$2,503,0001,420
Over three months through twelve months$9,182,000653
Over one year through three years$22,276,000844
Over three years through five years$21,143,000606
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,185,000760
2004-06-30Rank
Total debt securities$64,061,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,188
Over three months through twelve months$230,0001,659
Over one year through three years$3,0002,923
Over three years through five years$1,013,0001,901
Over five years through fifteen years$7,606,0001,407
Over fifteen years$1,376,0001,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$5,023,000807
Over three months through twelve months$9,228,000638
Over one year through three years$19,651,000933
Over three years through five years$19,882,000679
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,093,000587
2004-03-31Rank
Total debt securities$60,132,0001,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,868
Over three months through twelve months$165,0001,769
Over one year through three years$3,0002,775
Over three years through five years$1,361,0001,648
Over five years through fifteen years$6,234,0001,611
Over fifteen years$1,701,0001,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$4,515,0001,061
Over three months through twelve months$11,271,000513
Over one year through three years$15,833,0001,102
Over three years through five years$18,902,000702
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,786,000582
2003-12-31Rank
Total debt securities$64,310,0001,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,249
Over three months through twelve months$268,0001,600
Over one year through three years$4,0002,695
Over three years through five years$1,603,0001,447
Over five years through fifteen years$6,579,0001,524
Over fifteen years$1,881,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,016,0001,396
Over three months through twelve months$11,294,000573
Over one year through three years$18,912,000943
Over three years through five years$20,676,000652
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,310,000678
2003-09-30Rank
Total debt securities$68,335,0001,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0002,111
Over three months through twelve months$266,0001,573
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$9,248,0001,170
Over fifteen years$2,232,0001,458
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$2,007,0001,873
Over three months through twelve months$12,347,000524
Over one year through three years$21,175,000768
Over three years through five years$20,936,000607
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,350,000771
2003-06-30Rank
Total debt securities$67,459,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0002,350
Over three months through twelve months$370,0001,489
Over one year through three years$5,0002,449
Over three years through five years$03,882
Over five years through fifteen years$11,227,000956
Over fifteen years$3,180,0001,341
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$1,011,0002,679
Over three months through twelve months$9,239,000759
Over one year through three years$25,346,000617
Over three years through five years$16,010,000759
Over five years through fifteen years$991,0005,220
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,239,0001,100
2003-03-31Rank
Total debt securities$63,015,0001,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0002,199
Over three months through twelve months$387,0001,494
Over one year through three years$5,0002,452
Over three years through five years$03,717
Over five years through fifteen years$9,346,0001,023
Over fifteen years$4,059,0001,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$23,0002,215
Other debt securities
Three months or less$7,041,000678
Over three months through twelve months$5,108,0001,313
Over one year through three years$26,296,000637
Over three years through five years$9,622,0001,266
Over five years through fifteen years$996,0005,079
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,149,000821
2002-12-31Rank
Total debt securities$61,353,0001,896
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$585,0001,353
Over one year through three years$6,0002,464
Over three years through five years$03,532
Over five years through fifteen years$9,343,000931
Over fifteen years$4,574,0001,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$62,0002,062
Other debt securities
Three months or less$3,009,0001,407
Over three months through twelve months$9,158,000709
Over one year through three years$25,991,000669
Over three years through five years$8,625,0001,448
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,167,000837
2001-12-31Rank
Total debt securities$51,785,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,947
Over three months through twelve months$1,114,000958
Over one year through three years$02,979
Over three years through five years$20,0002,565
Over five years through fifteen years$13,755,000461
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$237,0002,773
Other debt securities
Three months or less$3,008,0001,401
Over three months through twelve months$12,885,000415
Over one year through three years$18,535,000822
Over three years through five years$1,986,0004,312
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,328,000548
2000-12-31Rank
Total debt securities$50,978,0002,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$665,0001,094
Over three months through twelve months$2,192,000766
Over one year through three years$652,000896
Over three years through five years$27,0002,278
Over five years through fifteen years$82,0003,663
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$387,0002,561
Other debt securities
Three months or less$4,997,000958
Over three months through twelve months$12,454,000600
Over one year through three years$27,504,000588
Over three years through five years$2,018,0004,679
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,812,000611
1999-12-31Rank
Total debt securities$63,409,0001,730
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$2,568,000791
Over one year through three years$2,883,000245
Over three years through five years$03,128
Over five years through fifteen years$155,0003,652
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$765,0002,308
Other debt securities
Three months or less$2,000,0001,840
Over three months through twelve months$12,985,000517
Over one year through three years$33,268,000434
Over three years through five years$8,785,0001,799
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,635,000693
1998-12-31Rank
Total debt securities$67,807,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,067,000714
Over three months through twelve months$2,818,000893
Over one year through three years$3,006,000404
Over three years through five years$1,201,000923
Over five years through fifteen years$191,0003,654
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,117,0001,929
Other debt securities
Three months or less$7,008,000908
Over three months through twelve months$13,642,000618
Over one year through three years$25,465,000590
Over three years through five years$11,292,0001,187
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,651,000710
1997-12-31Rank
Total debt securities$71,016,0001,555
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$364,0002,697
Over one year through three years$3,463,000425
Over three years through five years$6,416,000216
Over five years through fifteen years$174,0003,694
Over fifteen years$5,027,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,870,0001,719
Other debt securities
Three months or less$3,002,0001,945
Over three months through twelve months$17,755,000542
Over one year through three years$31,889,000542
Over three years through five years$1,056,0005,933
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,121,000737
1996-12-31Rank
Total debt securities$71,844,0001,632
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$22,786,000680
1995-12-31Rank
Total debt securities$55,090,0002,209
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$25,061,000867
1994-12-31Rank
Total debt securities$57,177,0002,245
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$20,188,000940
1993-12-31Rank
Total debt securities$61,542,0002,155
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$18,029,0001,151
1992-12-31Rank
Total debt securities$63,237,0002,091
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$18,582,0001,124