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The Harvard State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$105,809,0001,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,037,000410
Over three months through twelve months$672,000357
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$2,363,0002,187
Over fifteen years$2,234,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,780,000637
Over three years$16,355,0001,002
Other debt securities
Three months or less$10,989,000841
Over three months through twelve months$1,807,0002,460
Over one year through three years$14,016,0001,355
Over three years through five years$9,990,0001,297
Over five years through fifteen years$34,613,000967
Over fifteen years$2,953,0001,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,392,0001,897
2024-12-31Rank
Total debt securities$104,543,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000430
Over three months through twelve months$670,000358
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$2,257,0002,231
Over fifteen years$2,486,0002,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,464,000664
Over three years$15,402,0001,005
Other debt securities
Three months or less$9,953,000929
Over three months through twelve months$2,756,0002,149
Over one year through three years$8,105,0001,918
Over three years through five years$15,635,000894
Over five years through fifteen years$34,150,000984
Over fifteen years$3,539,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,773,0002,110
2024-09-30Rank
Total debt securities$109,624,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,414,000385
Over three months through twelve months$01,595
Over one year through three years$482,000512
Over three years through five years$02,119
Over five years through fifteen years$2,445,0002,216
Over fifteen years$2,667,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,134,000629
Over three years$16,008,000960
Other debt securities
Three months or less$10,271,000884
Over three months through twelve months$2,310,0002,336
Over one year through three years$8,137,0001,968
Over three years through five years$16,298,000912
Over five years through fifteen years$35,834,000975
Over fifteen years$3,624,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,332,0002,235
2024-06-30Rank
Total debt securities$105,970,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,309,000389
Over three months through twelve months$208,000638
Over one year through three years$471,000495
Over three years through five years$02,144
Over five years through fifteen years$2,520,0002,204
Over fifteen years$2,893,0002,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,852,000538
Over three years$15,544,000943
Other debt securities
Three months or less$7,759,0001,036
Over three months through twelve months$936,0003,032
Over one year through three years$7,839,0002,054
Over three years through five years$14,975,000972
Over five years through fifteen years$36,055,000957
Over fifteen years$4,609,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,264,0002,508
2024-03-31Rank
Total debt securities$108,700,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,382,000368
Over three months through twelve months$222,000634
Over one year through three years$467,000515
Over three years through five years$02,233
Over five years through fifteen years$2,658,0002,177
Over fifteen years$3,071,0002,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,714,000451
Over three years$21,845,000799
Other debt securities
Three months or less$7,296,0001,156
Over three months through twelve months$695,0003,113
Over one year through three years$4,314,0002,701
Over three years through five years$9,730,0001,389
Over five years through fifteen years$38,673,000934
Over fifteen years$4,633,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,376,0002,478
2023-12-31Rank
Total debt securities$112,970,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,450,000367
Over three months through twelve months$236,000625
Over one year through three years$464,000459
Over three years through five years$02,265
Over five years through fifteen years$2,828,0002,167
Over fifteen years$3,227,0002,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,576,000424
Over three years$22,380,000779
Other debt securities
Three months or less$7,540,0001,105
Over three months through twelve months$944,0002,891
Over one year through three years$4,015,0002,758
Over three years through five years$10,071,0001,429
Over five years through fifteen years$39,552,000941
Over fifteen years$5,687,0001,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0002,438
2023-09-30Rank
Total debt securities$110,345,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,799,000340
Over three months through twelve months$01,590
Over one year through three years$453,000435
Over three years through five years$02,330
Over five years through fifteen years$2,862,0002,149
Over fifteen years$3,077,0002,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,205,000424
Over three years$24,001,000735
Other debt securities
Three months or less$8,006,0001,006
Over three months through twelve months$938,0002,896
Over one year through three years$3,399,0002,927
Over three years through five years$10,006,0001,514
Over five years through fifteen years$36,066,0001,017
Over fifteen years$6,533,0001,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,229,0002,138
2023-06-30Rank
Total debt securities$116,242,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,646,000351
Over three months through twelve months$253,000600
Over one year through three years$452,000434
Over three years through five years$02,321
Over five years through fifteen years$3,096,0002,145
Over fifteen years$3,498,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,007,000418
Over three years$25,053,000738
Other debt securities
Three months or less$8,656,000922
Over three months through twelve months$249,0003,339
Over one year through three years$3,190,0002,984
Over three years through five years$10,316,0001,551
Over five years through fifteen years$38,416,0001,027
Over fifteen years$7,410,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0002,540
2023-03-31Rank
Total debt securities$120,275,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,750,000331
Over three months through twelve months$270,000615
Over one year through three years$455,000402
Over three years through five years$02,223
Over five years through fifteen years$3,263,0002,186
Over fifteen years$3,895,0002,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,937,000372
Over three years$25,453,000758
Other debt securities
Three months or less$9,171,000849
Over three months through twelve months$03,616
Over one year through three years$3,001,0003,090
Over three years through five years$10,385,0001,629
Over five years through fifteen years$39,824,0001,070
Over fifteen years$7,871,0001,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0002,465
2022-12-31Rank
Total debt securities$128,769,0001,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,818,000333
Over three months through twelve months$281,000634
Over one year through three years$449,000381
Over three years through five years$02,162
Over five years through fifteen years$3,409,0002,202
Over fifteen years$4,089,0002,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,724,000439
Over three years$18,560,000902
Other debt securities
Three months or less$9,549,000816
Over three months through twelve months$03,581
Over one year through three years$4,913,0002,642
Over three years through five years$11,791,0001,508
Over five years through fifteen years$50,925,000877
Over fifteen years$10,261,0001,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,080
2022-09-30Rank
Total debt securities$130,871,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,196,000305
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$447,000959
Over five years through fifteen years$3,561,0002,183
Over fifteen years$4,500,0001,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,926,000368
Over three years$23,161,000816
Other debt securities
Three months or less$9,850,000756
Over three months through twelve months$625,0002,776
Over one year through three years$2,312,0003,294
Over three years through five years$9,014,0001,847
Over five years through fifteen years$46,325,000981
Over fifteen years$10,954,000995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,083,0002,167
2022-06-30Rank
Total debt securities$141,025,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,054,000308
Over three months through twelve months$308,000644
Over one year through three years$01,603
Over three years through five years$459,000905
Over five years through fifteen years$3,884,0002,167
Over fifteen years$4,939,0001,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,028,000402
Over three years$23,964,000788
Other debt securities
Three months or less$10,722,000685
Over three months through twelve months$625,0002,738
Over one year through three years$3,060,0002,993
Over three years through five years$8,412,0001,967
Over five years through fifteen years$49,850,000958
Over fifteen years$12,720,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,104,0002,072
2022-03-31Rank
Total debt securities$145,136,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,219,000285
Over three months through twelve months$324,000646
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$3,217,0002,298
Over fifteen years$5,447,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,117,000483
Over three years$28,172,000687
Other debt securities
Three months or less$11,503,000651
Over three months through twelve months$625,0002,612
Over one year through three years$3,226,0002,664
Over three years through five years$4,810,0002,517
Over five years through fifteen years$51,760,000962
Over fifteen years$15,716,000903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,118,0001,903
2021-12-31Rank
Total debt securities$147,961,0001,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,440,000267
Over three months through twelve months$345,000644
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,887,0002,593
Over fifteen years$6,744,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,505,000524
Over three years$27,865,000618
Other debt securities
Three months or less$12,995,000634
Over three months through twelve months$03,355
Over one year through three years$897,0003,273
Over three years through five years$4,730,0002,389
Over five years through fifteen years$53,341,000968
Over fifteen years$17,212,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,365,0001,718
2021-09-30Rank
Total debt securities$153,545,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,045,000205
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$2,080,0002,581
Over fifteen years$7,235,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,135,000564
Over three years$29,735,000563
Other debt securities
Three months or less$12,810,000663
Over three months through twelve months$867,0002,283
Over one year through three years$903,0003,162
Over three years through five years$3,529,0002,447
Over five years through fifteen years$55,433,000917
Over fifteen years$18,773,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0002,629
2021-06-30Rank
Total debt securities$143,631,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,866,000212
Over three months through twelve months$380,000671
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,231,0002,892
Over fifteen years$6,389,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,868,000495
Over three years$22,254,000642
Other debt securities
Three months or less$14,366,000618
Over three months through twelve months$870,0002,365
Over one year through three years$906,0003,165
Over three years through five years$1,593,0003,074
Over five years through fifteen years$51,126,000934
Over fifteen years$20,782,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0002,023
2021-03-31Rank
Total debt securities$143,711,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,997,000198
Over three months through twelve months$424,000670
Over one year through three years$01,726
Over three years through five years$238,0001,132
Over five years through fifteen years$1,386,0002,807
Over fifteen years$8,025,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,919,000497
Over three years$21,958,000617
Other debt securities
Three months or less$14,471,000616
Over three months through twelve months$1,864,0001,705
Over one year through three years$625,0003,364
Over three years through five years$3,121,0002,235
Over five years through fifteen years$48,162,000867
Over fifteen years$20,521,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,265,0001,877
2020-12-31Rank
Total debt securities$138,606,0001,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,840,000169
Over three months through twelve months$581,000609
Over one year through three years$01,741
Over three years through five years$255,0001,075
Over five years through fifteen years$1,834,0002,628
Over fifteen years$6,380,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,761,000507
Over three years$17,456,000600
Other debt securities
Three months or less$15,761,000601
Over three months through twelve months$1,404,0001,943
Over one year through three years$1,501,0002,778
Over three years through five years$3,434,0001,965
Over five years through fifteen years$44,225,000811
Over fifteen years$18,174,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,654,0001,796
2020-09-30Rank
Total debt securities$120,164,0001,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,227,000195
Over three months through twelve months$723,000559
Over one year through three years$01,765
Over three years through five years$278,0001,006
Over five years through fifteen years$2,044,0002,553
Over fifteen years$6,204,0001,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,539,000592
Over three years$16,610,000587
Other debt securities
Three months or less$11,483,000729
Over three months through twelve months$3,171,0001,252
Over one year through three years$1,504,0002,791
Over three years through five years$838,0003,175
Over five years through fifteen years$37,279,000860
Over fifteen years$16,264,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,674,0001,537
2020-06-30Rank
Total debt securities$106,969,0001,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,957,000222
Over three months through twelve months$1,222,000424
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,508,0002,401
Over fifteen years$6,839,0001,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,600,000751
Over three years$21,536,000530
Other debt securities
Three months or less$7,662,000908
Over three months through twelve months$2,671,0001,470
Over one year through three years$2,524,0002,352
Over three years through five years$845,0003,097
Over five years through fifteen years$29,042,000993
Over fifteen years$15,563,000693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,671,0001,880
2020-03-31Rank
Total debt securities$84,973,0001,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$928,000482
Over three months through twelve months$1,211,000436
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$2,690,0002,402
Over fifteen years$6,197,0001,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,440,000779
Over three years$16,726,000678
Other debt securities
Three months or less$8,133,000868
Over three months through twelve months$1,759,0001,954
Over one year through three years$3,008,0002,210
Over three years through five years$849,0003,141
Over five years through fifteen years$24,344,0001,080
Over fifteen years$7,688,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,768,0001,616
2019-12-31Rank
Total debt securities$79,260,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,012,000451
Over three months through twelve months$727,000616
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,782,0002,359
Over fifteen years$5,409,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,389,000820
Over three years$18,995,000672
Other debt securities
Three months or less$8,839,000822
Over three months through twelve months$2,507,0001,650
Over one year through three years$2,088,0002,716
Over three years through five years$1,472,0002,828
Over five years through fifteen years$21,489,0001,159
Over fifteen years$4,551,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,254,0001,362
2019-09-30Rank
Total debt securities$68,439,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$868,000528
Over three months through twelve months$1,002,000536
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,839,0002,628
Over fifteen years$4,681,0001,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,416,000840
Over three years$13,967,000823
Other debt securities
Three months or less$6,540,0001,003
Over three months through twelve months$4,491,0001,126
Over one year through three years$1,754,0003,055
Over three years through five years$539,0003,604
Over five years through fifteen years$19,201,0001,269
Over fifteen years$5,141,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,741,0001,444
2019-06-30Rank
Total debt securities$60,345,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$460,000760
Over three months through twelve months$1,548,000430
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,555,0002,741
Over fifteen years$4,934,0001,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,990,000860
Over three years$12,403,000899
Other debt securities
Three months or less$6,106,0001,022
Over three months through twelve months$4,485,0001,191
Over one year through three years$1,755,0003,150
Over three years through five years$1,040,0003,282
Over five years through fifteen years$15,183,0001,580
Over fifteen years$3,886,0001,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,735,0001,479
2019-03-31Rank
Total debt securities$64,136,0001,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,203,000512
Over three months through twelve months$1,656,000432
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$2,070,0002,612
Over fifteen years$4,511,0001,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,062,000898
Over three years$13,198,000930
Other debt securities
Three months or less$6,316,000948
Over three months through twelve months$500,0003,299
Over one year through three years$1,250,0003,514
Over three years through five years$1,992,0002,829
Over five years through fifteen years$20,915,0001,254
Over fifteen years$6,463,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,506
2018-12-31Rank
Total debt securities$62,815,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,147,000351
Over three months through twelve months$961,000635
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$3,282,0002,318
Over fifteen years$4,649,0001,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,746,000766
Over three years$13,386,000943
Other debt securities
Three months or less$7,085,000875
Over three months through twelve months$04,041
Over one year through three years$1,750,0003,280
Over three years through five years$1,700,0003,105
Over five years through fifteen years$17,793,0001,447
Over fifteen years$5,316,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,693
2018-09-30Rank
Total debt securities$58,619,0001,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,113,000528
Over three months through twelve months$1,371,000531
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,442,0002,310
Over fifteen years$4,847,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,076,000651
Over three years$11,979,000974
Other debt securities
Three months or less$7,115,000890
Over three months through twelve months$350,0003,537
Over one year through three years$04,587
Over three years through five years$1,019,0003,568
Over five years through fifteen years$16,010,0001,592
Over fifteen years$5,297,000949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,702
2018-06-30Rank
Total debt securities$58,309,0001,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$579,000761
Over three months through twelve months$2,119,000408
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,168,0002,407
Over fifteen years$5,629,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,090,000628
Over three years$10,911,0001,054
Other debt securities
Three months or less$7,670,000811
Over three months through twelve months$351,0003,582
Over one year through three years$04,656
Over three years through five years$1,027,0003,620
Over five years through fifteen years$15,155,0001,689
Over fifteen years$5,610,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,766
2018-03-31Rank
Total debt securities$61,743,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,000716
Over three months through twelve months$1,963,000457
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,000,0002,769
Over fifteen years$5,991,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,500,000763
Over three years$13,486,000916
Other debt securities
Three months or less$8,193,000807
Over three months through twelve months$351,0003,594
Over one year through three years$04,687
Over three years through five years$982,0003,694
Over five years through fifteen years$18,693,0001,474
Over fifteen years$4,888,0001,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,730
2017-12-31Rank
Total debt securities$63,825,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,237,000408
Over three months through twelve months$611,000838
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,093,0002,751
Over fifteen years$6,408,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,699,000760
Over three years$10,916,000992
Other debt securities
Three months or less$8,440,000795
Over three months through twelve months$04,121
Over one year through three years$350,0004,448
Over three years through five years$1,001,0003,707
Over five years through fifteen years$20,803,0001,384
Over fifteen years$5,267,0001,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$63,761,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,570,000525
Over three months through twelve months$1,454,000565
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,226,0002,728
Over fifteen years$7,422,0001,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,869,000874
Over three years$11,991,000918
Other debt securities
Three months or less$8,743,000762
Over three months through twelve months$04,145
Over one year through three years$353,0004,462
Over three years through five years$1,020,0003,787
Over five years through fifteen years$17,494,0001,640
Over fifteen years$6,619,000905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0003,224
2017-06-30Rank
Total debt securities$66,323,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,202
Over three months through twelve months$3,044,000387
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,330,0002,704
Over fifteen years$8,326,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,233,000703
Over three years$12,072,000937
Other debt securities
Three months or less$7,926,000770
Over three months through twelve months$6,0004,202
Over one year through three years$482,0004,414
Over three years through five years$1,582,0003,458
Over five years through fifteen years$17,137,0001,676
Over fifteen years$6,986,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,310
2017-03-31Rank
Total debt securities$70,328,0001,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,217,000636
Over three months through twelve months$2,286,000492
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$6,669,0001,822
Over fifteen years$9,975,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,008,000689
Over three years$9,304,0001,094
Other debt securities
Three months or less$6,769,000843
Over three months through twelve months$11,0004,203
Over one year through three years$802,0004,174
Over three years through five years$1,533,0003,557
Over five years through fifteen years$19,462,0001,539
Over fifteen years$6,292,000925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,017,000687
2016-12-31Rank
Total debt securities$69,278,0001,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,361,000635
Over three months through twelve months$2,409,000502
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$8,351,0001,592
Over fifteen years$11,074,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,208,000864
Over three years$7,309,0001,146
Other debt securities
Three months or less$5,862,000937
Over three months through twelve months$16,0004,101
Over one year through three years$959,0004,082
Over three years through five years$1,054,0003,876
Over five years through fifteen years$19,445,0001,543
Over fifteen years$6,230,000929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$73,662,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$939,000784
Over three months through twelve months$3,135,000406
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$10,159,0001,423
Over fifteen years$13,924,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,452,0001,005
Over three years$6,118,0001,205
Other debt securities
Three months or less$5,528,000952
Over three months through twelve months$04,091
Over one year through three years$668,0004,302
Over three years through five years$1,154,0003,792
Over five years through fifteen years$19,967,0001,496
Over fifteen years$6,618,000911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$66,147,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$2,280,000513
Over one year through three years$322,000987
Over three years through five years$02,148
Over five years through fifteen years$10,221,0001,451
Over fifteen years$15,493,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,831,0001,375
Over three years$4,605,0001,410
Other debt securities
Three months or less$3,469,0001,252
Over three months through twelve months$04,164
Over one year through three years$1,044,0003,997
Over three years through five years$651,0004,338
Over five years through fifteen years$21,111,0001,452
Over fifteen years$4,120,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$70,602,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$1,171,000759
Over one year through three years$688,000714
Over three years through five years$02,164
Over five years through fifteen years$10,476,0001,469
Over fifteen years$17,907,000653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,373,0001,137
Over three years$6,241,0001,291
Other debt securities
Three months or less$1,102,0002,109
Over three months through twelve months$04,137
Over one year through three years$2,631,0003,070
Over three years through five years$1,350,0003,844
Over five years through fifteen years$22,163,0001,451
Over fifteen years$3,500,0001,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$71,394,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,000978
Over three months through twelve months$1,506,000669
Over one year through three years$1,099,000571
Over three years through five years$02,159
Over five years through fifteen years$14,653,0001,196
Over fifteen years$16,507,000690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,948,0001,438
Over three years$6,104,0001,313
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$3,527,0002,633
Over three years through five years$2,302,0003,332
Over five years through fifteen years$20,434,0001,606
Over fifteen years$2,845,0001,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$75,042,0001,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$770,000866
Over three months through twelve months$1,005,000868
Over one year through three years$1,531,000498
Over three years through five years$02,189
Over five years through fifteen years$19,037,000993
Over fifteen years$15,817,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,769,0001,014
Over three years$3,705,0001,591
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$2,540,0003,026
Over three years through five years$3,144,0002,982
Over five years through fifteen years$19,249,0001,707
Over fifteen years$3,475,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$73,454,0001,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,151
Over three months through twelve months$1,606,000726
Over one year through three years$1,661,000496
Over three years through five years$02,305
Over five years through fifteen years$19,587,000998
Over fifteen years$15,772,000713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,543,0001,073
Over three years$4,271,0001,559
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$2,120,0003,226
Over three years through five years$4,171,0002,662
Over five years through fifteen years$15,635,0002,027
Over fifteen years$3,756,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$76,361,0001,815
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$1,849,000657
Over one year through three years$2,120,000462
Over three years through five years$02,409
Over five years through fifteen years$21,086,000946
Over fifteen years$16,253,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,586,0001,709
Over three years$7,668,0001,213
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$2,140,0003,155
Over three years through five years$3,428,0002,934
Over five years through fifteen years$15,979,0002,014
Over fifteen years$4,252,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$76,153,0001,833
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$1,704,000696
Over one year through three years$2,988,000393
Over three years through five years$02,525
Over five years through fifteen years$21,964,000928
Over fifteen years$17,129,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,691,0001,658
Over three years$5,120,0001,498
Other debt securities
Three months or less$652,0002,676
Over three months through twelve months$04,151
Over one year through three years$505,0004,399
Over three years through five years$3,915,0002,713
Over five years through fifteen years$16,237,0002,076
Over fifteen years$4,248,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0003,085
2014-09-30Rank
Total debt securities$76,217,0001,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$476,0001,086
Over three months through twelve months$690,0001,110
Over one year through three years$3,972,000345
Over three years through five years$02,620
Over five years through fifteen years$20,875,000983
Over fifteen years$17,772,000668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,524,0001,708
Over three years$4,807,0001,571
Other debt securities
Three months or less$401,0003,217
Over three months through twelve months$456,0003,095
Over one year through three years$05,092
Over three years through five years$4,440,0002,517
Over five years through fifteen years$16,526,0002,128
Over fifteen years$4,278,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0002,893
2014-06-30Rank
Total debt securities$73,781,0001,942
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$867,0001,034
Over one year through three years$4,127,000383
Over three years through five years$685,0001,126
Over five years through fifteen years$22,258,000939
Over fifteen years$15,445,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$336,0002,433
Over three years$4,983,0001,555
Other debt securities
Three months or less$215,0003,570
Over three months through twelve months$100,0004,107
Over one year through three years$05,075
Over three years through five years$3,982,0002,636
Over five years through fifteen years$16,562,0002,180
Over fifteen years$4,221,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,753
2014-03-31Rank
Total debt securities$75,988,0001,898
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$629,0001,189
Over one year through three years$4,127,000418
Over three years through five years$1,421,000778
Over five years through fifteen years$24,016,000858
Over fifteen years$15,963,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,386
Over three years$4,636,0001,634
Other debt securities
Three months or less$04,190
Over three months through twelve months$316,0003,545
Over one year through three years$05,128
Over three years through five years$3,508,0002,740
Over five years through fifteen years$16,811,0002,161
Over fifteen years$4,188,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,806
2013-12-31Rank
Total debt securities$76,672,0001,878
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$636,0001,166
Over one year through three years$3,700,000473
Over three years through five years$2,233,000609
Over five years through fifteen years$24,215,000836
Over fifteen years$15,950,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,424
Over three years$3,668,0001,721
Other debt securities
Three months or less$250,0003,616
Over three months through twelve months$316,0003,567
Over one year through three years$05,175
Over three years through five years$3,174,0002,797
Over five years through fifteen years$17,493,0002,056
Over fifteen years$4,626,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0003,426
2013-09-30Rank
Total debt securities$69,435,0002,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$662,0001,039
Over three months through twelve months$02,734
Over one year through three years$3,346,000505
Over three years through five years$2,396,000603
Over five years through fifteen years$20,497,000929
Over fifteen years$15,434,000814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,0002,448
Over three years$1,847,0002,069
Other debt securities
Three months or less$04,423
Over three months through twelve months$251,0003,764
Over one year through three years$499,0004,518
Over three years through five years$2,703,0002,994
Over five years through fifteen years$17,393,0002,089
Over fifteen years$3,945,0001,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,089
2013-06-30Rank
Total debt securities$68,733,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$441,0001,203
Over three months through twelve months$238,0001,553
Over one year through three years$3,820,000471
Over three years through five years$2,631,000571
Over five years through fifteen years$20,350,000903
Over fifteen years$16,048,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$518,0002,588
Over three years$1,400,0002,136
Other debt securities
Three months or less$266,0003,617
Over three months through twelve months$251,0003,869
Over one year through three years$500,0004,527
Over three years through five years$2,727,0002,863
Over five years through fifteen years$16,052,0002,226
Over fifteen years$3,491,0001,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,623
2013-03-31Rank
Total debt securities$71,104,0002,030
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$729,0001,126
Over one year through three years$3,546,000473
Over three years through five years$3,345,000515
Over five years through fifteen years$19,332,000971
Over fifteen years$17,573,000762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,386,0002,263
Over three years$969,0002,290
Other debt securities
Three months or less$04,331
Over three months through twelve months$251,0003,883
Over one year through three years$1,843,0003,176
Over three years through five years$2,478,0002,976
Over five years through fifteen years$15,936,0002,209
Over fifteen years$3,716,0001,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,177
2012-12-31Rank
Total debt securities$63,043,0002,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$757,0001,146
Over one year through three years$2,559,000569
Over three years through five years$3,515,000478
Over five years through fifteen years$16,756,0001,074
Over fifteen years$14,330,000850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,418,0002,368
Over three years$994,0002,194
Other debt securities
Three months or less$270,0003,606
Over three months through twelve months$04,596
Over one year through three years$1,841,0003,177
Over three years through five years$1,584,0003,531
Over five years through fifteen years$15,550,0002,138
Over fifteen years$3,469,0001,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0004,140
2012-09-30Rank
Total debt securities$64,323,0002,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,124
Over three months through twelve months$401,0001,437
Over one year through three years$2,427,000576
Over three years through five years$3,234,000518
Over five years through fifteen years$15,882,0001,214
Over fifteen years$13,041,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,387,0002,125
Over three years$1,920,0001,959
Other debt securities
Three months or less$741,0002,818
Over three months through twelve months$272,0003,853
Over one year through three years$2,926,0002,556
Over three years through five years$790,0004,400
Over five years through fifteen years$16,078,0002,008
Over fifteen years$3,697,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$63,322,0002,198
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$1,198,000924
Over one year through three years$1,487,000710
Over three years through five years$2,237,000662
Over five years through fifteen years$15,596,0001,282
Over fifteen years$13,240,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,207,0001,718
Over three years$1,949,0001,973
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,060,0002,598
Over one year through three years$3,014,0002,578
Over three years through five years$2,070,0003,291
Over five years through fifteen years$14,363,0002,135
Over fifteen years$2,901,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0002,977
2012-03-31Rank
Total debt securities$65,867,0002,114
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$1,210,000867
Over one year through three years$1,089,000797
Over three years through five years$1,836,000706
Over five years through fifteen years$15,930,0001,268
Over fifteen years$10,780,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,904,0001,737
Over three years$2,542,0001,886
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,108,0002,504
Over one year through three years$3,051,0002,566
Over three years through five years$3,095,0002,803
Over five years through fifteen years$19,195,0001,690
Over fifteen years$2,127,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,108,0002,862
2011-12-31Rank
Total debt securities$65,112,0002,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$614,000848
Over three months through twelve months$661,000968
Over one year through three years$1,246,000609
Over three years through five years$781,000875
Over five years through fifteen years$16,081,0001,123
Over fifteen years$8,932,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,989,0002,054
Over three years$4,054,0001,318
Other debt securities
Three months or less$125,0003,637
Over three months through twelve months$883,0002,637
Over one year through three years$2,071,0003,001
Over three years through five years$3,433,0002,466
Over five years through fifteen years$21,737,0001,371
Over fifteen years$2,505,0001,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,827
2011-09-30Rank
Total debt securities$63,155,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000807
Over three months through twelve months$669,000936
Over one year through three years$1,408,000568
Over three years through five years$804,000877
Over five years through fifteen years$14,331,0001,152
Over fifteen years$7,908,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,848
Over three years$4,112,0001,388
Other debt securities
Three months or less$504,0002,799
Over three months through twelve months$126,0004,063
Over one year through three years$2,721,0002,637
Over three years through five years$4,018,0002,244
Over five years through fifteen years$21,290,0001,346
Over fifteen years$2,506,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0003,333
2011-06-30Rank
Total debt securities$61,994,0002,111
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$1,455,000654
Over one year through three years$1,553,000551
Over three years through five years$846,000810
Over five years through fifteen years$11,738,0001,293
Over fifteen years$8,072,000997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$999,0002,082
Over three years$5,260,0001,349
Other debt securities
Three months or less$03,927
Over three months through twelve months$635,0002,989
Over one year through three years$2,026,0003,166
Over three years through five years$4,336,0002,254
Over five years through fifteen years$22,398,0001,285
Over fifteen years$2,676,0001,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,327
2011-03-31Rank
Total debt securities$63,520,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,800,000566
Over one year through three years$1,754,000513
Over three years through five years$399,0001,210
Over five years through fifteen years$11,821,0001,195
Over fifteen years$8,503,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,0001,735
Over three years$4,124,0001,370
Other debt securities
Three months or less$04,061
Over three months through twelve months$639,0002,931
Over one year through three years$2,078,0003,168
Over three years through five years$4,394,0002,220
Over five years through fifteen years$23,907,0001,195
Over fifteen years$1,997,0001,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0003,406
2010-12-31Rank
Total debt securities$64,536,0001,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$895,000715
Over three months through twelve months$985,000917
Over one year through three years$477,0001,192
Over three years through five years$1,960,000534
Over five years through fifteen years$9,853,0001,252
Over fifteen years$9,086,000946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,070,0002,079
Over three years$4,166,0001,280
Other debt securities
Three months or less$04,186
Over three months through twelve months$514,0003,152
Over one year through three years$1,763,0003,368
Over three years through five years$7,199,0001,443
Over five years through fifteen years$25,080,0001,065
Over fifteen years$1,488,0001,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0003,720
2010-09-30Rank
Total debt securities$60,687,0002,011
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$934,000924
Over one year through three years$02,480
Over three years through five years$2,358,000500
Over five years through fifteen years$10,516,0001,100
Over fifteen years$9,768,000901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$984,0001,946
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,150,0003,062
Over three years through five years$6,279,0001,558
Over five years through fifteen years$27,170,000945
Over fifteen years$528,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$65,914,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$1,138,000862
Over one year through three years$02,443
Over three years through five years$2,687,000506
Over five years through fifteen years$11,276,0001,023
Over fifteen years$10,451,000881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$967,0001,887
Other debt securities
Three months or less$04,297
Over three months through twelve months$503,0003,405
Over one year through three years$2,194,0003,147
Over three years through five years$5,809,0001,677
Over five years through fifteen years$30,889,000798
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$61,377,0002,001
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$1,230,000926
Over one year through three years$02,501
Over three years through five years$1,131,0001,010
Over five years through fifteen years$8,327,0001,288
Over fifteen years$9,414,0001,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$936,0001,881
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$2,269,0003,138
Over three years through five years$7,463,0001,361
Over five years through fifteen years$30,607,000802
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$61,193,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$1,658,000639
Over three years through five years$866,0001,255
Over five years through fifteen years$7,828,0001,357
Over fifteen years$6,999,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$2,236,0001,393
Other debt securities
Three months or less$552,0002,602
Over three months through twelve months$04,879
Over one year through three years$2,083,0003,287
Over three years through five years$5,154,0001,717
Over five years through fifteen years$33,817,000678
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$59,575,0002,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$2,125,000625
Over three years through five years$1,030,0001,187
Over five years through fifteen years$6,512,0001,571
Over fifteen years$4,066,0001,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$2,256,0001,363
Other debt securities
Three months or less$2,733,0001,103
Over three months through twelve months$04,937
Over one year through three years$766,0004,621
Over three years through five years$5,796,0001,556
Over five years through fifteen years$33,755,000652
Over fifteen years$536,0002,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0002,358
2009-06-30Rank
Total debt securities$40,742,0002,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$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$04,375
Over three months through twelve months$2,123,0001,764
Over one year through three years$762,0004,676
Over three years through five years$7,350,0001,152
Over five years through fifteen years$30,003,000688
Over fifteen years$504,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,0002,377
2009-03-31Rank
Total debt securities$42,228,0002,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$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$04,576
Over three months through twelve months$2,136,0001,720
Over one year through three years$762,0004,677
Over three years through five years$7,352,0001,154
Over five years through fifteen years$31,978,000606
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,316,0002,357
2008-12-31Rank
Total debt securities$41,538,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$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$04,626
Over three months through twelve months$2,673,0001,657
Over one year through three years$622,0004,889
Over three years through five years$6,845,0001,285
Over five years through fifteen years$31,398,000618
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0002,249
2008-09-30Rank
Total debt securities$39,575,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$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$395,0003,551
Over three months through twelve months$05,297
Over one year through three years$2,726,0002,841
Over three years through five years$6,092,0001,487
Over five years through fifteen years$30,362,000653
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0004,823
2008-06-30Rank
Total debt securities$37,378,0002,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$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$1,002,0002,527
Over three months through twelve months$396,0004,409
Over one year through three years$2,738,0002,904
Over three years through five years$6,061,0001,478
Over five years through fifteen years$26,880,000793
Over fifteen years$301,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0003,486
2008-03-31Rank
Total debt securities$38,043,0002,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$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$125,0004,617
Over three months through twelve months$397,0004,793
Over one year through three years$3,486,0002,562
Over three years through five years$5,937,0001,461
Over five years through fifteen years$26,173,000825
Over fifteen years$1,925,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0005,126
2007-12-31Rank
Total debt securities$40,505,0002,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$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$1,496,0002,608
Over three months through twelve months$5,333,0001,552
Over one year through three years$9,410,0001,391
Over three years through five years$7,410,0001,245
Over five years through fifteen years$16,431,0001,293
Over fifteen years$425,0002,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,829,0001,859
2007-09-30Rank
Total debt securities$40,656,0002,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$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$4,586,0001,197
Over three months through twelve months$3,442,0002,417
Over one year through three years$13,379,0001,121
Over three years through five years$5,322,0001,849
Over five years through fifteen years$13,501,0001,539
Over fifteen years$426,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,028,0001,655
2007-06-30Rank
Total debt securities$39,461,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$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$2,485,0001,877
Over three months through twelve months$9,069,0001,035
Over one year through three years$10,704,0001,521
Over three years through five years$6,182,0001,665
Over five years through fifteen years$9,630,0001,988
Over fifteen years$1,391,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,564,0001,337
2007-03-31Rank
Total debt securities$42,914,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$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$02,613
Over three years$02,668
Other debt securities
Three months or less$2,989,0001,712
Over three months through twelve months$9,584,0001,013
Over one year through three years$12,771,0001,315
Over three years through five years$6,150,0001,656
Over five years through fifteen years$10,029,0001,876
Over fifteen years$1,391,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,582,0001,261
2006-12-31Rank
Total debt securities$43,325,0002,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$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$02,648
Over three years$02,631
Other debt securities
Three months or less$515,0004,049
Over three months through twelve months$11,044,000875
Over one year through three years$13,860,0001,311
Over three years through five years$5,550,0001,854
Over five years through fifteen years$10,947,0001,685
Over fifteen years$1,409,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,573,0001,382
2006-09-30Rank
Total debt securities$48,553,0002,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$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$02,635
Over three years$02,630
Other debt securities
Three months or less$4,348,0001,333
Over three months through twelve months$4,946,0001,898
Over one year through three years$16,718,0001,157
Over three years through five years$10,937,000953
Over five years through fifteen years$10,194,0001,742
Over fifteen years$1,410,0001,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,293,0001,690
2006-06-30Rank
Total debt securities$48,011,0002,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$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$02,629
Over three years$02,652
Other debt securities
Three months or less$2,993,0001,534
Over three months through twelve months$7,780,0001,387
Over one year through three years$17,133,0001,184
Over three years through five years$10,816,000985
Over five years through fifteen years$9,289,0001,802
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,778,0001,616
2006-03-31Rank
Total debt securities$47,574,0002,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
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$02,661
Over three years$02,602
Other debt securities
Three months or less$2,094,0002,004
Over three months through twelve months$5,839,0001,793
Over one year through three years$18,930,0001,102
Over three years through five years$11,908,000910
Over five years through fifteen years$8,803,0001,849
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,0002,232
2005-12-31Rank
Total debt securities$48,291,0002,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$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$150,0004,703
Over three months through twelve months$7,419,0001,353
Over one year through three years$19,509,0001,065
Over three years through five years$10,264,0001,096
Over five years through fifteen years$9,516,0001,717
Over fifteen years$1,433,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,587,0002,178
2005-09-30Rank
Total debt securities$50,453,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$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$3,107,0001,314
Over three months through twelve months$4,150,0001,895
Over one year through three years$18,328,0001,190
Over three years through five years$12,050,000962
Over five years through fifteen years$11,384,0001,503
Over fifteen years$1,434,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0002,969
2005-06-30Rank
Total debt securities$53,226,0002,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$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$2,257,0001,496
Over three months through twelve months$864,0004,375
Over one year through three years$18,214,0001,175
Over three years through five years$17,878,000653
Over five years through fifteen years$13,013,0001,338
Over fifteen years$1,000,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,121,0002,639
2005-03-31Rank
Total debt securities$55,480,0002,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$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$05,168
Over three months through twelve months$3,037,0002,133
Over one year through three years$19,199,0001,087
Over three years through five years$18,090,000684
Over five years through fifteen years$13,941,0001,286
Over fifteen years$1,213,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,037,0002,600
2004-12-31Rank
Total debt securities$57,323,0002,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
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$1,471,0002,113
Over three months through twelve months$2,906,0002,101
Over one year through three years$18,147,0001,113
Over three years through five years$19,440,000636
Over five years through fifteen years$14,162,0001,309
Over fifteen years$1,197,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,377,0001,959
2004-09-30Rank
Total debt securities$52,675,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$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$392,0003,735
Over three months through twelve months$3,794,0001,514
Over one year through three years$14,009,0001,393
Over three years through five years$18,645,000692
Over five years through fifteen years$14,835,0001,265
Over fifteen years$1,000,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,186,0001,822
2004-06-30Rank
Total debt securities$49,729,0002,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$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$1,004,0002,466
Over three months through twelve months$1,888,0002,561
Over one year through three years$14,668,0001,284
Over three years through five years$18,002,000780
Over five years through fifteen years$13,167,0001,492
Over fifteen years$1,000,0001,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,892,0002,360
2004-03-31Rank
Total debt securities$43,588,0002,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$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$1,877,0002,058
Over three months through twelve months$2,922,0001,917
Over one year through three years$10,010,0001,721
Over three years through five years$16,403,000814
Over five years through fifteen years$12,376,0001,582
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,799,0001,742
2003-12-31Rank
Total debt securities$41,977,0002,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$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$636,0003,480
Over three months through twelve months$3,327,0001,817
Over one year through three years$9,967,0001,797
Over three years through five years$17,167,000804
Over five years through fifteen years$10,880,0001,821
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,963,0002,112
2003-09-30Rank
Total debt securities$39,969,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$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$2,275,0001,697
Over three months through twelve months$3,601,0001,704
Over one year through three years$7,846,0002,047
Over three years through five years$16,377,000815
Over five years through fifteen years$9,870,0001,958
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,876,0001,580
2003-06-30Rank
Total debt securities$38,173,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$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$1,652,0002,099
Over three months through twelve months$4,902,0001,398
Over one year through three years$7,006,0002,217
Over three years through five years$16,195,000750
Over five years through fifteen years$6,861,0002,386
Over fifteen years$1,557,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,554,0001,473
2003-03-31Rank
Total debt securities$36,616,0002,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$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$3,715,0001,171
Over three months through twelve months$2,974,0002,078
Over one year through three years$8,836,0001,894
Over three years through five years$12,922,000930
Over five years through fifteen years$6,382,0002,358
Over fifteen years$1,787,0001,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,689,0001,440
2002-12-31Rank
Total debt securities$39,779,0002,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$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$1,523,0002,208
Over three months through twelve months$6,089,0001,068
Over one year through three years$9,488,0001,838
Over three years through five years$12,122,000990
Over five years through fifteen years$8,967,0001,726
Over fifteen years$1,590,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,612,0001,299
2001-12-31Rank
Total debt securities$42,490,0002,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$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$05,935
Over three months through twelve months$3,886,0001,443
Over one year through three years$14,401,0001,104
Over three years through five years$16,029,000702
Over five years through fifteen years$8,174,0001,939
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,886,0002,102
2000-12-31Rank
Total debt securities$34,729,0002,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$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$335,0004,791
Over three months through twelve months$1,701,0003,570
Over one year through three years$17,150,0001,063
Over three years through five years$10,349,0001,283
Over five years through fifteen years$4,561,0003,087
Over fifteen years$633,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0003,980
1999-12-31Rank
Total debt securities$35,716,0003,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
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$59,0003,120
Other debt securities
Three months or less$350,0004,641
Over three months through twelve months$1,613,0003,406
Over one year through three years$10,801,0001,604
Over three years through five years$17,253,000842
Over five years through fifteen years$5,640,0002,964
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,963,0003,998
1998-12-31Rank
Total debt securities$35,215,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$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$330,0002,741
Other debt securities
Three months or less$1,075,0003,652
Over three months through twelve months$3,435,0002,356
Over one year through three years$7,769,0002,048
Over three years through five years$13,876,000926
Over five years through fifteen years$8,730,0002,044
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,510,0002,809
1997-12-31Rank
Total debt securities$26,712,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$495,0002,742
Other debt securities
Three months or less$2,700,0002,145
Over three months through twelve months$2,274,0004,072
Over one year through three years$10,212,0001,960
Over three years through five years$5,769,0002,130
Over five years through fifteen years$5,262,0002,560
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,974,0003,129
1996-12-31Rank
Total debt securities$21,669,0004,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,147,0005,587
1995-12-31Rank
Total debt securities$21,326,0005,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,906,0003,509
1994-12-31Rank
Total debt securities$29,157,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,785,0003,177
1993-12-31Rank
Total debt securities$30,141,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,082,0003,299
1992-12-31Rank
Total debt securities$27,795,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,342,0002,552