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Spring Valley City Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$57,884,0002,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$138,0001,714
Over five years through fifteen years$824,0002,781
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$1,185,0002,177
Other debt securities
Three months or less$2,617,0001,867
Over three months through twelve months$3,333,0001,844
Over one year through three years$7,099,0002,209
Over three years through five years$8,138,0001,656
Over five years through fifteen years$34,253,0001,076
Over fifteen years$297,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,950,0001,611
2023-09-30Rank
Total debt securities$54,905,0002,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$149,0001,735
Over five years through fifteen years$842,0002,804
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$1,165,0002,163
Other debt securities
Three months or less$654,0002,707
Over three months through twelve months$5,144,0001,467
Over one year through three years$8,962,0001,971
Over three years through five years$8,963,0001,626
Over five years through fifteen years$29,026,0001,218
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,798,0001,644
2023-06-30Rank
Total debt securities$56,214,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$163,0001,695
Over five years through fifteen years$905,0002,810
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$1,243,0002,158
Other debt securities
Three months or less$595,0002,657
Over three months through twelve months$5,289,0001,394
Over one year through three years$8,623,0001,991
Over three years through five years$4,731,0002,435
Over five years through fifteen years$34,665,0001,124
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,883,0001,549
2023-03-31Rank
Total debt securities$58,667,0002,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$1,157,0002,762
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$1,347,0002,163
Other debt securities
Three months or less$1,472,0002,083
Over three months through twelve months$3,860,0001,667
Over one year through three years$8,800,0002,028
Over three years through five years$6,409,0002,185
Over five years through fifteen years$35,622,0001,167
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,332,0001,594
2022-12-31Rank
Total debt securities$59,168,0002,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,209,0002,788
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$1,331,0002,190
Other debt securities
Three months or less$1,138,0002,111
Over three months through twelve months$2,713,0001,814
Over one year through three years$11,354,0001,770
Over three years through five years$6,322,0002,233
Over five years through fifteen years$35,101,0001,219
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,851,0001,739
2022-09-30Rank
Total debt securities$61,283,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$1,262,0002,782
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$1,375,0002,174
Other debt securities
Three months or less$2,236,0001,623
Over three months through twelve months$3,195,0001,576
Over one year through three years$10,846,0001,808
Over three years through five years$7,412,0002,080
Over five years through fifteen years$34,957,0001,237
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,432,0001,345
2022-06-30Rank
Total debt securities$68,675,0002,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,396,0002,775
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$1,521,0002,155
Other debt securities
Three months or less$45,0003,044
Over three months through twelve months$4,861,0001,122
Over one year through three years$11,216,0001,654
Over three years through five years$6,649,0002,261
Over five years through fifteen years$42,987,0001,090
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,906,0001,338
2022-03-31Rank
Total debt securities$78,015,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,535,0002,721
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$1,707,0002,043
Other debt securities
Three months or less$1,203,0001,994
Over three months through twelve months$4,462,0001,035
Over one year through three years$14,374,0001,196
Over three years through five years$7,835,0001,959
Over five years through fifteen years$46,899,0001,040
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,665,0001,114
2021-12-31Rank
Total debt securities$85,656,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,716,0002,647
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$1,912,0001,903
Other debt securities
Three months or less$2,928,0001,480
Over three months through twelve months$3,544,0001,043
Over one year through three years$14,276,000867
Over three years through five years$10,747,0001,465
Over five years through fifteen years$50,533,0001,016
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,472,000911
2021-09-30Rank
Total debt securities$85,332,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,910,0002,634
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,226,0002,078
Over three months through twelve months$4,069,000973
Over one year through three years$15,426,000679
Over three years through five years$11,208,0001,231
Over five years through fifteen years$51,493,000966
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,295,0001,046
2021-06-30Rank
Total debt securities$77,438,0001,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$2,082,0002,589
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,756,0001,849
Over three months through twelve months$4,459,000962
Over one year through three years$12,874,000759
Over three years through five years$13,436,000980
Over five years through fifteen years$42,831,0001,090
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,215,000964
2021-03-31Rank
Total debt securities$75,551,0001,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$2,278,0002,482
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$250,0003,020
Over three months through twelve months$5,730,000814
Over one year through three years$11,644,000808
Over three years through five years$14,331,000767
Over five years through fifteen years$41,318,0001,007
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,980,0001,066
2020-12-31Rank
Total debt securities$76,300,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$2,512,0002,382
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,039,0001,514
Over three months through twelve months$3,269,0001,218
Over one year through three years$10,856,000868
Over three years through five years$18,337,000551
Over five years through fifteen years$38,287,000918
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,308,0001,042
2020-09-30Rank
Total debt securities$74,943,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$2,725,0002,325
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$740,0002,662
Over three months through twelve months$4,825,000916
Over one year through three years$11,492,000828
Over three years through five years$17,736,000513
Over five years through fifteen years$37,425,000859
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,565,0001,136
2020-06-30Rank
Total debt securities$73,992,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,995,0002,247
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$3,595,0001,210
Over one year through three years$12,015,000823
Over three years through five years$19,274,000433
Over five years through fifteen years$36,113,000804
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,595,0001,601
2020-03-31Rank
Total debt securities$65,713,0001,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$3,159,0002,258
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$500,0002,851
Over three months through twelve months$3,330,0001,332
Over one year through three years$10,620,000937
Over three years through five years$21,137,000382
Over five years through fifteen years$26,967,000980
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,831,0001,600
2019-12-31Rank
Total debt securities$73,151,0001,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$3,265,0002,217
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$34,0003,593
Over three months through twelve months$1,043,0002,493
Over one year through three years$12,896,000840
Over three years through five years$23,247,000402
Over five years through fifteen years$32,666,000799
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,077,0002,886
2019-09-30Rank
Total debt securities$73,718,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$3,461,0002,184
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,081,0001,516
Over three months through twelve months$534,0003,045
Over one year through three years$12,140,000967
Over three years through five years$23,371,000416
Over five years through fifteen years$31,131,000834
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,615,0001,694
2019-06-30Rank
Total debt securities$81,322,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$3,610,0002,184
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,005,0002,445
Over three months through twelve months$3,372,0001,448
Over one year through three years$12,012,0001,045
Over three years through five years$21,251,000479
Over five years through fifteen years$40,072,000651
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,377,0001,562
2019-03-31Rank
Total debt securities$75,570,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$3,749,0002,185
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$450,0003,009
Over three months through twelve months$3,886,0001,350
Over one year through three years$12,249,0001,063
Over three years through five years$15,746,000695
Over five years through fifteen years$39,490,000697
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,336,0001,557
2018-12-31Rank
Total debt securities$78,319,0001,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$3,826,0002,170
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,228,0001,695
Over three months through twelve months$4,312,0001,287
Over one year through three years$9,739,0001,322
Over three years through five years$14,776,000802
Over five years through fifteen years$43,438,000658
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,540,0001,160
2018-09-30Rank
Total debt securities$80,991,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,966,0002,163
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,577,0001,371
Over three months through twelve months$3,473,0001,423
Over one year through three years$11,599,0001,143
Over three years through five years$12,191,000970
Over five years through fifteen years$46,185,000615
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,050,0001,080
2018-06-30Rank
Total debt securities$81,789,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$4,164,0002,173
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$175,0003,435
Over three months through twelve months$6,053,000973
Over one year through three years$11,143,0001,189
Over three years through five years$13,127,000930
Over five years through fifteen years$47,127,000629
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,229,0001,182
2018-03-31Rank
Total debt securities$83,017,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$4,354,0002,158
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,199,0001,748
Over three months through twelve months$5,796,000970
Over one year through three years$9,632,0001,358
Over three years through five years$12,817,000949
Over five years through fifteen years$48,219,000625
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,994,000969
2017-12-31Rank
Total debt securities$90,170,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,608,0002,114
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,485,0002,084
Over three months through twelve months$5,906,000925
Over one year through three years$9,548,0001,381
Over three years through five years$17,027,000744
Over five years through fifteen years$51,596,000588
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,392,000997
2017-09-30Rank
Total debt securities$92,399,0001,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$4,793,0002,088
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$4,437,0001,217
Over three months through twelve months$3,825,0001,252
Over one year through three years$12,372,0001,119
Over three years through five years$19,700,000643
Over five years through fifteen years$47,272,000670
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,263,000896
2017-06-30Rank
Total debt securities$92,440,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$878,0003,306
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$200,0003,493
Over three months through twelve months$8,136,000707
Over one year through three years$12,602,0001,113
Over three years through five years$19,631,000660
Over five years through fifteen years$50,993,000620
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,336,000889
2017-03-31Rank
Total debt securities$93,102,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$917,0003,334
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,007,0001,730
Over three months through twelve months$5,999,000892
Over one year through three years$17,607,000839
Over three years through five years$18,126,000730
Over five years through fifteen years$48,446,000666
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,006,000909
2016-12-31Rank
Total debt securities$90,247,0001,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$955,0003,285
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,538,0001,509
Over three months through twelve months$6,622,000796
Over one year through three years$20,190,000749
Over three years through five years$12,334,0001,044
Over five years through fifteen years$47,608,000668
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,160,000779
2016-09-30Rank
Total debt securities$88,701,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$3,779,0001,211
Over three months through twelve months$4,586,000956
Over one year through three years$19,849,000741
Over three years through five years$15,997,000811
Over five years through fifteen years$44,490,000738
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,365,000782
2016-06-30Rank
Total debt securities$91,495,0001,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$8,419,000570
Over one year through three years$17,342,000854
Over three years through five years$16,402,000839
Over five years through fifteen years$49,332,000660
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,419,000771
2016-03-31Rank
Total debt securities$94,775,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,457,0001,483
Over three months through twelve months$6,403,000692
Over one year through three years$18,962,000795
Over three years through five years$18,174,000807
Over five years through fifteen years$48,779,000674
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,859,000687
2015-12-31Rank
Total debt securities$95,098,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,780,0001,730
Over three months through twelve months$7,066,000599
Over one year through three years$21,296,000690
Over three years through five years$16,251,000944
Over five years through fifteen years$48,705,000698
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,846,000685
2015-09-30Rank
Total debt securities$93,772,0001,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$6,158,000876
Over three months through twelve months$3,306,0001,086
Over one year through three years$22,692,000659
Over three years through five years$15,757,000987
Over five years through fifteen years$45,859,000760
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,467,000604
2015-06-30Rank
Total debt securities$96,051,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$169,0003,455
Over three months through twelve months$9,318,000458
Over one year through three years$24,579,000594
Over three years through five years$17,394,000912
Over five years through fifteen years$44,591,000774
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,487,000579
2015-03-31Rank
Total debt securities$96,690,0001,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$3,422,0001,248
Over three months through twelve months$7,118,000575
Over one year through three years$22,803,000632
Over three years through five years$21,877,000731
Over five years through fifteen years$41,470,000847
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,540,000566
2014-12-31Rank
Total debt securities$97,351,0001,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$4,359,0001,059
Over three months through twelve months$9,510,000459
Over one year through three years$20,676,000642
Over three years through five years$24,749,000609
Over five years through fifteen years$38,057,000945
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,755,000543
2014-09-30Rank
Total debt securities$98,254,0001,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,958,0001,416
Over three months through twelve months$7,441,000536
Over one year through three years$19,798,000616
Over three years through five years$26,151,000553
Over five years through fifteen years$41,906,000878
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,288,000743
2014-06-30Rank
Total debt securities$100,026,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$5,272,000974
Over three months through twelve months$7,395,000551
Over one year through three years$19,583,000575
Over three years through five years$23,696,000602
Over five years through fifteen years$44,080,000848
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,558,000584
2014-03-31Rank
Total debt securities$100,786,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$3,522,0001,335
Over three months through twelve months$9,359,000451
Over one year through three years$20,847,000531
Over three years through five years$23,176,000592
Over five years through fifteen years$43,882,000882
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,815,000635
2013-12-31Rank
Total debt securities$94,930,0001,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$3,329,0001,379
Over three months through twelve months$8,850,000506
Over one year through three years$19,495,000591
Over three years through five years$19,115,000687
Over five years through fifteen years$44,141,000846
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,160,000686
2013-09-30Rank
Total debt securities$99,694,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,556,0001,650
Over three months through twelve months$9,139,000500
Over one year through three years$17,485,000635
Over three years through five years$22,953,000550
Over five years through fifteen years$47,561,000786
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,661,000768
2013-06-30Rank
Total debt securities$100,805,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$3,052,0001,467
Over three months through twelve months$6,495,000761
Over one year through three years$19,758,000559
Over three years through five years$23,584,000506
Over five years through fifteen years$47,916,000784
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,495,000991
2013-03-31Rank
Total debt securities$104,736,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,008,0002,499
Over three months through twelve months$6,141,000785
Over one year through three years$20,995,000538
Over three years through five years$24,732,000473
Over five years through fifteen years$51,860,000714
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,009,0001,448
2012-12-31Rank
Total debt securities$85,168,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,400,0002,144
Over three months through twelve months$3,623,0001,193
Over one year through three years$18,499,000616
Over three years through five years$23,153,000472
Over five years through fifteen years$38,493,000932
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,023,0001,242
2012-09-30Rank
Total debt securities$85,069,0001,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,707,0001,952
Over three months through twelve months$1,175,0002,411
Over one year through three years$16,384,000709
Over three years through five years$24,781,000447
Over five years through fifteen years$41,022,000795
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,883,0001,765
2012-06-30Rank
Total debt securities$86,574,0001,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,514,0001,945
Over three months through twelve months$2,449,0001,630
Over one year through three years$16,499,000699
Over three years through five years$25,053,000434
Over five years through fifteen years$41,059,000767
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,963,0001,418
2012-03-31Rank
Total debt securities$85,241,0001,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,146,0002,151
Over three months through twelve months$2,955,0001,415
Over one year through three years$14,121,000825
Over three years through five years$24,406,000463
Over five years through fifteen years$42,613,000749
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,101,0001,369
2011-12-31Rank
Total debt securities$82,450,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$3,041,0001,318
Over one year through three years$14,190,000791
Over three years through five years$19,541,000527
Over five years through fifteen years$45,678,000604
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,041,0001,589
2011-09-30Rank
Total debt securities$80,927,0001,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,861,0001,554
Over three months through twelve months$1,706,0001,870
Over one year through three years$12,323,000869
Over three years through five years$17,511,000606
Over five years through fifteen years$46,971,000564
Over fifteen years$555,0002,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,567,0001,411
2011-06-30Rank
Total debt securities$80,088,0001,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,117,0001,803
Over three months through twelve months$2,017,0001,708
Over one year through three years$11,774,000974
Over three years through five years$19,585,000570
Over five years through fifteen years$45,040,000586
Over fifteen years$555,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,135,0001,541
2011-03-31Rank
Total debt securities$78,957,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,010,0002,010
Over three months through twelve months$3,009,0001,242
Over one year through three years$9,607,0001,191
Over three years through five years$22,975,000492
Over five years through fifteen years$42,071,000629
Over fifteen years$285,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,019,0001,342
2010-12-31Rank
Total debt securities$70,104,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,180,0001,888
Over three months through twelve months$4,049,0001,011
Over one year through three years$8,462,0001,293
Over three years through five years$20,663,000525
Over five years through fifteen years$35,465,000722
Over fifteen years$285,0002,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,230,0001,125
2010-09-30Rank
Total debt securities$60,849,0002,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$100,0003,928
Over three months through twelve months$3,357,0001,106
Over one year through three years$7,343,0001,461
Over three years through five years$18,895,000546
Over five years through fifteen years$31,154,000807
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,457,0001,512
2010-06-30Rank
Total debt securities$57,162,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,004,0001,096
Over three months through twelve months$2,327,0001,560
Over one year through three years$8,501,0001,352
Over three years through five years$20,565,000486
Over five years through fifteen years$22,765,0001,130
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,330,0001,139
2010-03-31Rank
Total debt securities$56,440,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,000,0002,145
Over three months through twelve months$4,295,000954
Over one year through three years$7,409,0001,508
Over three years through five years$20,994,000486
Over five years through fifteen years$22,742,0001,108
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,295,0001,184
2009-12-31Rank
Total debt securities$56,738,0002,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,320
Over three months through twelve months$328,0001,895
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,601,0001,534
Over three months through twelve months$4,123,0001,063
Over one year through three years$8,467,0001,347
Over three years through five years$22,058,000387
Over five years through fifteen years$19,895,0001,235
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,724,0001,151
2009-09-30Rank
Total debt securities$54,721,0002,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,543
Over three months through twelve months$451,0001,703
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,618,0001,126
Over three months through twelve months$9,212,000486
Over one year through three years$7,539,0001,426
Over three years through five years$21,217,000394
Over five years through fifteen years$13,305,0001,773
Over fifteen years$207,0002,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,830,000598
2009-06-30Rank
Total debt securities$47,475,0002,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,403
Over three months through twelve months$430,0001,652
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$3,008,0001,090
Over three months through twelve months$10,806,000412
Over one year through three years$8,882,0001,230
Over three years through five years$16,569,000466
Over five years through fifteen years$7,565,0002,598
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,862,000617
2009-03-31Rank
Total debt securities$36,800,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,402
Over three months through twelve months$375,0001,645
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$5,010,000777
Over three months through twelve months$9,875,000482
Over one year through three years$10,779,000958
Over three years through five years$8,479,000997
Over five years through fifteen years$1,995,0004,417
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,885,000531
2008-12-31Rank
Total debt securities$40,540,0002,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,266
Over three months through twelve months$381,0001,621
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,511,000995
Over three months through twelve months$10,726,000459
Over one year through three years$15,070,000660
Over three years through five years$8,454,0001,023
Over five years through fifteen years$2,096,0004,338
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,236,000560
2008-09-30Rank
Total debt securities$38,578,0002,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,400
Over three months through twelve months$513,0001,350
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,661,0001,849
Over three months through twelve months$11,591,000416
Over one year through three years$14,921,000646
Over three years through five years$6,638,0001,363
Over five years through fifteen years$3,055,0003,928
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,252,000600
2008-06-30Rank
Total debt securities$35,157,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,445
Over three months through twelve months$530,0001,364
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,000,0002,633
Over three months through twelve months$10,238,000477
Over one year through three years$16,655,000563
Over three years through five years$4,680,0001,886
Over five years through fifteen years$1,805,0004,620
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,238,000733
2008-03-31Rank
Total debt securities$35,314,0003,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,361
Over three months through twelve months$475,0001,506
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,004,0002,708
Over three months through twelve months$6,209,000958
Over one year through three years$21,885,000398
Over three years through five years$3,693,0002,211
Over five years through fifteen years$1,703,0004,687
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,213,0001,313
2007-12-31Rank
Total debt securities$29,916,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,162
Over three months through twelve months$492,0001,532
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$3,898,0001,370
Over three months through twelve months$3,527,0002,206
Over one year through three years$18,197,000675
Over three years through five years$1,637,0003,829
Over five years through fifteen years$1,812,0004,488
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,425,0001,711
2007-09-30Rank
Total debt securities$29,152,0003,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,271
Over three months through twelve months$604,0001,445
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,816,0001,812
Over three months through twelve months$5,893,0001,546
Over one year through three years$15,910,000921
Over three years through five years$1,677,0003,963
Over five years through fifteen years$1,975,0004,377
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,709,0001,547
2007-06-30Rank
Total debt securities$30,911,0003,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,144
Over three months through twelve months$623,0001,327
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,998,0002,140
Over three months through twelve months$7,693,0001,247
Over one year through three years$15,800,0001,021
Over three years through five years$2,594,0003,226
Over five years through fifteen years$1,905,0004,361
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,691,0001,453
2007-03-31Rank
Total debt securities$26,835,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,031
Over three months through twelve months$552,0001,290
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,283
Over three years$02,668
Other debt securities
Three months or less$2,136,0002,069
Over three months through twelve months$8,690,0001,122
Over one year through three years$11,837,0001,446
Over three years through five years$1,452,0004,282
Over five years through fifteen years$1,661,0004,444
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,826,0001,348
2006-12-31Rank
Total debt securities$25,067,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,000953
Over three months through twelve months$613,0001,158
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,272
Over three years$02,631
Other debt securities
Three months or less$4,055,0001,410
Over three months through twelve months$6,870,0001,436
Over one year through three years$10,036,0001,824
Over three years through five years$1,299,0004,465
Over five years through fifteen years$1,662,0004,398
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,928,0001,349
2006-09-30Rank
Total debt securities$24,318,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$331,0001,144
Over three months through twelve months$791,000936
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,232
Over three years$02,630
Other debt securities
Three months or less$3,650,0001,548
Over three months through twelve months$8,153,0001,207
Over one year through three years$8,077,0002,356
Over three years through five years$1,263,0004,559
Over five years through fifteen years$1,940,0004,166
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,802,0001,237
2006-06-30Rank
Total debt securities$26,354,0003,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,042
Over three months through twelve months$794,000939
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,176
Over three years$02,652
Other debt securities
Three months or less$1,993,0002,098
Over three months through twelve months$9,783,0001,121
Over one year through three years$10,028,0002,006
Over three years through five years$1,009,0004,806
Over five years through fifteen years$2,196,0003,872
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,775,0001,234
2006-03-31Rank
Total debt securities$31,445,0003,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,000893
Over three months through twelve months$679,0001,025
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,202
Over three years$02,602
Other debt securities
Three months or less$4,997,0001,074
Over three months through twelve months$9,657,0001,086
Over one year through three years$12,148,0001,737
Over three years through five years$1,010,0004,810
Over five years through fifteen years$2,196,0003,823
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,654,000966
2005-12-31Rank
Total debt securities$29,351,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$583,000875
Over three months through twelve months$793,000944
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,702,0002,141
Over three months through twelve months$10,605,000942
Over one year through three years$12,752,0001,674
Over three years through five years$830,0005,145
Over five years through fifteen years$2,086,0003,892
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,209,0001,098
2005-09-30Rank
Total debt securities$28,836,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,0001,098
Over three months through twelve months$1,059,000841
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,275,0001,265
Over three months through twelve months$7,580,0001,097
Over one year through three years$13,650,0001,612
Over three years through five years$1,194,0004,741
Over five years through fifteen years$1,638,0004,243
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,666,0001,067
2005-06-30Rank
Total debt securities$29,850,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000994
Over three months through twelve months$1,025,000891
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,262,0002,163
Over three months through twelve months$9,678,000837
Over one year through three years$14,671,0001,442
Over three years through five years$1,174,0004,887
Over five years through fifteen years$1,478,0004,414
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,724,000971
2005-03-31Rank
Total debt securities$30,811,0003,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,000898
Over three months through twelve months$924,000988
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,758,0001,372
Over three months through twelve months$5,555,0001,298
Over one year through three years$18,628,0001,124
Over three years through five years$1,175,0004,996
Over five years through fifteen years$1,018,0004,831
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,075,0001,224
2004-12-31Rank
Total debt securities$26,317,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$598,000992
Over three months through twelve months$1,191,000871
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,759,0001,901
Over three months through twelve months$6,177,0001,086
Over one year through three years$14,096,0001,419
Over three years through five years$1,473,0004,739
Over five years through fifteen years$1,023,0004,900
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,752,0001,248
2004-09-30Rank
Total debt securities$25,784,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,0001,074
Over three months through twelve months$1,367,000788
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$880,0002,788
Over three months through twelve months$5,053,0001,181
Over one year through three years$15,680,0001,228
Over three years through five years$1,167,0005,206
Over five years through fifteen years$1,102,0004,962
Over fifteen years$10,0002,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,637,0001,460
2004-06-30Rank
Total debt securities$26,231,0003,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$725,000934
Over three months through twelve months$1,318,000784
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$864,0002,757
Over three months through twelve months$4,604,0001,281
Over one year through three years$15,650,0001,196
Over three years through five years$2,131,0004,408
Over five years through fifteen years$929,0005,320
Over fifteen years$10,0002,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,154,0001,530
2004-03-31Rank
Total debt securities$24,077,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000895
Over three months through twelve months$1,215,000835
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$3,950,0001,204
Over three months through twelve months$2,923,0001,916
Over one year through three years$12,872,0001,355
Over three years through five years$1,283,0005,081
Over five years through fifteen years$824,0005,371
Over fifteen years$10,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,532,0001,346
2003-12-31Rank
Total debt securities$26,303,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,0001,049
Over three months through twelve months$1,585,000715
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$6,465,000770
Over three months through twelve months$4,770,0001,344
Over one year through three years$10,552,0001,689
Over three years through five years$1,344,0005,063
Over five years through fifteen years$824,0005,437
Over fifteen years$10,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,864,000903
2003-09-30Rank
Total debt securities$26,375,0003,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$695,0001,183
Over three months through twelve months$1,902,000604
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,914,0001,171
Over three months through twelve months$10,103,000648
Over one year through three years$7,108,0002,196
Over three years through five years$1,554,0004,681
Over five years through fifteen years$1,044,0005,242
Over fifteen years$55,0002,804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,594,000754
2003-06-30Rank
Total debt securities$27,479,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,030,000975
Over three months through twelve months$1,865,000661
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,064,0002,611
Over three months through twelve months$13,086,000521
Over one year through three years$7,779,0002,046
Over three years through five years$1,556,0004,529
Over five years through fifteen years$1,044,0005,106
Over fifteen years$55,0002,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,686,000752
2003-03-31Rank
Total debt securities$28,795,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,613,000766
Over three months through twelve months$1,656,000727
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,640,0001,495
Over three months through twelve months$9,934,000688
Over one year through three years$9,129,0001,836
Over three years through five years$2,724,0003,429
Over five years through fifteen years$1,044,0004,964
Over fifteen years$55,0002,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,094,000823
2002-12-31Rank
Total debt securities$30,238,0003,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,082,000925
Over three months through twelve months$2,485,000590
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,167,0001,746
Over three months through twelve months$6,170,0001,046
Over one year through three years$14,197,0001,278
Over three years through five years$2,636,0003,548
Over five years through fifteen years$1,446,0004,527
Over fifteen years$55,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,033,0001,232
2001-12-31Rank
Total debt securities$30,750,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,360,000844
Over three months through twelve months$3,358,000457
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,132,0002,578
Over three months through twelve months$2,996,0001,809
Over one year through three years$15,027,0001,047
Over three years through five years$4,536,0002,599
Over five years through fifteen years$2,286,0004,108
Over fifteen years$55,0002,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,471,0002,273
2000-12-31Rank
Total debt securities$34,636,0002,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,465
Over three months through twelve months$5,990,000334
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,915,0001,194
Over three months through twelve months$5,307,0001,430
Over one year through three years$8,954,0002,050
Over three years through five years$6,514,0002,054
Over five years through fifteen years$3,503,0003,574
Over fifteen years$100,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,639,0001,332
1999-12-31Rank
Total debt securities$42,011,0002,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$438,0001,355
Over three months through twelve months$7,256,000334
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,080,0001,756
Over three months through twelve months$9,513,000722
Over one year through three years$9,360,0001,835
Over three years through five years$10,164,0001,517
Over five years through fifteen years$3,100,0004,065
Over fifteen years$100,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,842,000998
1998-12-31Rank
Total debt securities$49,742,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$571,0001,459
Over three months through twelve months$9,023,000330
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$472,0002,615
Other debt securities
Three months or less$1,251,0003,399
Over three months through twelve months$8,590,0001,007
Over one year through three years$18,725,000816
Over three years through five years$6,743,0001,972
Over five years through fifteen years$4,367,0003,367
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,046,0001,401
1997-12-31Rank
Total debt securities$54,199,0002,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$964,0001,173
Over three months through twelve months$7,723,000442
Over one year through three years$03,405
Over three years through five years$2,076,000607
Over five years through fifteen years$04,800
Over fifteen years$1,607,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,800,0001,593
Over three months through twelve months$10,480,000998
Over one year through three years$18,438,0001,024
Over three years through five years$5,318,0002,305
Over five years through fifteen years$3,793,0003,171
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,281,0001,124
1996-12-31Rank
Total debt securities$57,348,0002,046
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$9,955,0001,666
1995-12-31Rank
Total debt securities$54,790,0002,219
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$9,772,0002,220
1994-12-31Rank
Total debt securities$54,203,0002,374
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$11,729,0001,686
1993-12-31Rank
Total debt securities$56,910,0002,351
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$18,030,0001,149
1992-12-31Rank
Total debt securities$54,330,0002,443
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$16,949,0001,235