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Martha's Vineyard Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$86,509,0001,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$587,0001,047
Over five years through fifteen years$3,166,0002,087
Over fifteen years$52,378,000524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$3,167,0002,663
Over five years through fifteen years$24,865,0001,386
Over fifteen years$2,346,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$81,760,0001,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$626,0001,060
Over five years through fifteen years$3,102,0002,101
Over fifteen years$48,971,000537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$3,091,0002,758
Over five years through fifteen years$23,874,0001,411
Over fifteen years$2,096,0001,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$84,815,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$318,0001,376
Over five years through fifteen years$3,670,0002,033
Over fifteen years$50,342,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$2,938,0002,906
Over five years through fifteen years$23,181,0001,527
Over fifteen years$4,366,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$85,516,0001,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$4,215,0001,989
Over fifteen years$50,151,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$2,972,0002,965
Over five years through fifteen years$23,195,0001,592
Over fifteen years$4,983,0001,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$84,439,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$4,341,0002,001
Over fifteen years$48,956,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$2,698,0003,087
Over five years through fifteen years$21,952,0001,697
Over fifteen years$6,492,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$83,188,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$4,512,0001,992
Over fifteen years$47,301,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$2,683,0003,120
Over five years through fifteen years$22,141,0001,716
Over fifteen years$6,551,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$88,423,0002,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$4,994,0001,962
Over fifteen years$50,831,000580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$1,323,0003,601
Over five years through fifteen years$24,068,0001,701
Over fifteen years$7,207,0001,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$91,606,0001,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$5,484,0001,877
Over fifteen years$52,706,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$331,0003,982
Over five years through fifteen years$25,469,0001,667
Over fifteen years$7,616,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$97,318,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$5,247,0001,897
Over fifteen years$55,805,000564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$27,394,0001,639
Over fifteen years$8,872,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$96,904,0001,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$5,937,0001,818
Over fifteen years$54,770,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$25,498,0001,698
Over fifteen years$10,699,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$80,782,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$7,440,0001,632
Over fifteen years$41,708,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$19,270,0001,948
Over fifteen years$12,364,0001,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$80,143,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$8,488,0001,469
Over fifteen years$39,506,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$19,131,0001,783
Over fifteen years$13,018,000982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$84,345,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$8,656,0001,420
Over fifteen years$42,365,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$18,925,0001,639
Over fifteen years$14,399,000888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$71,037,0001,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$9,977,0001,295
Over fifteen years$26,802,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$2,006,0001,903
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$16,473,0001,650
Over fifteen years$15,779,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,104
2020-06-30Rank
Total debt securities$66,153,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$10,051,0001,269
Over fifteen years$21,644,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,015,0001,718
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$16,418,0001,556
Over fifteen years$16,025,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0002,160
2020-03-31Rank
Total debt securities$63,581,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$9,648,0001,315
Over fifteen years$15,324,000830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$2,026,0001,780
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$16,165,0001,463
Over fifteen years$20,418,000491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0002,195
2019-12-31Rank
Total debt securities$63,877,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$9,183,0001,344
Over fifteen years$15,397,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,007,0001,868
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$14,844,0001,564
Over fifteen years$22,446,000398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,268
2019-09-30Rank
Total debt securities$60,933,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$9,935,0001,275
Over fifteen years$10,807,000914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$2,005,0002,915
Over three years through five years$04,140
Over five years through fifteen years$12,514,0001,757
Over fifteen years$25,672,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$61,176,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$10,632,0001,252
Over fifteen years$10,240,000862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$2,004,0003,006
Over three years through five years$04,247
Over five years through fifteen years$12,532,0001,798
Over fifteen years$25,768,000332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$61,012,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$11,059,0001,234
Over fifteen years$7,919,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,998,0001,822
Over three months through twelve months$04,025
Over one year through three years$1,989,0003,087
Over three years through five years$04,324
Over five years through fifteen years$12,508,0001,856
Over fifteen years$25,539,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0002,383
2018-12-31Rank
Total debt securities$60,302,0001,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$8,356,0001,490
Over fifteen years$8,184,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,998,0001,802
Over three months through twelve months$1,992,0002,050
Over one year through three years$1,981,0003,134
Over three years through five years$04,388
Over five years through fifteen years$12,203,0001,921
Over fifteen years$25,588,000312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,990,0001,633
2018-09-30Rank
Total debt securities$60,315,0001,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$8,618,0001,483
Over fifteen years$8,507,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,998,0001,830
Over three months through twelve months$3,985,0001,298
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$10,940,0002,047
Over fifteen years$26,267,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,983,0001,230
2018-06-30Rank
Total debt securities$54,728,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$5,898,0001,858
Over fifteen years$9,015,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,999,0001,442
Over three months through twelve months$5,979,000982
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$8,068,0002,444
Over fifteen years$22,769,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,978,000869
2018-03-31Rank
Total debt securities$54,805,0002,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$6,237,0001,832
Over fifteen years$9,636,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$6,991,000808
Over one year through three years$1,989,0003,271
Over three years through five years$04,580
Over five years through fifteen years$5,059,0003,017
Over fifteen years$24,893,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,991,0001,053
2017-12-31Rank
Total debt securities$55,957,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$6,548,0001,791
Over fifteen years$10,296,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,999,0001,832
Over three months through twelve months$5,003,0001,055
Over one year through three years$3,996,0002,429
Over three years through five years$04,634
Over five years through fifteen years$5,180,0003,070
Over fifteen years$22,935,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,002,0001,046
2017-09-30Rank
Total debt securities$57,298,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$6,850,0001,748
Over fifteen years$10,988,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$5,014,0001,015
Over one year through three years$6,025,0001,951
Over three years through five years$04,684
Over five years through fifteen years$4,733,0003,237
Over fifteen years$23,688,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,014,0001,316
2017-06-30Rank
Total debt securities$57,455,0002,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$7,175,0001,744
Over fifteen years$11,639,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,996,0002,033
Over one year through three years$9,061,0001,461
Over three years through five years$04,732
Over five years through fifteen years$3,053,0003,648
Over fifteen years$24,531,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,321
2017-03-31Rank
Total debt securities$57,263,0002,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$7,399,0001,733
Over fifteen years$11,062,000942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,996,0001,981
Over one year through three years$9,085,0001,468
Over three years through five years$04,806
Over five years through fifteen years$3,040,0003,707
Over fifteen years$24,681,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,335
2016-12-31Rank
Total debt securities$58,451,0002,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$7,760,0001,659
Over fifteen years$11,774,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$11,100,0001,261
Over three years through five years$04,822
Over five years through fifteen years$3,026,0003,741
Over fifteen years$24,791,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$59,803,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$8,596,0001,563
Over fifteen years$13,099,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$11,183,0001,237
Over three years through five years$04,842
Over five years through fifteen years$3,201,0003,692
Over fifteen years$23,724,000333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$61,773,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$9,137,0001,557
Over fifteen years$14,065,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$11,248,0001,222
Over three years through five years$04,927
Over five years through fifteen years$2,815,0003,851
Over fifteen years$24,508,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$61,151,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$9,746,0001,533
Over fifteen years$14,605,000760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$12,225,0001,152
Over three years through five years$2,046,0003,385
Over five years through fifteen years$2,448,0004,019
Over fifteen years$20,081,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$61,694,0002,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$9,914,0001,534
Over fifteen years$4,533,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$22,535,000657
Over three years through five years$4,040,0002,598
Over five years through fifteen years$1,711,0004,322
Over fifteen years$18,961,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$60,481,0002,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$10,407,0001,495
Over fifteen years$3,042,0001,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$20,703,000714
Over three years through five years$8,154,0001,723
Over five years through fifteen years$1,683,0004,435
Over fifteen years$16,492,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$60,401,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$10,590,0001,517
Over fifteen years$3,060,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$14,563,000938
Over three years through five years$14,207,0001,107
Over five years through fifteen years$817,0004,879
Over fifteen years$17,164,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$63,717,0002,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$5,301,0002,231
Over fifteen years$38,0003,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$27,120,000530
Over three years through five years$20,774,000765
Over five years through fifteen years$05,343
Over fifteen years$10,484,000648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$63,132,0002,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$53,0003,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$33,609,000395
Over three years through five years$29,470,000495
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$62,966,0002,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$57,0003,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$25,425,000469
Over three years through five years$37,484,000363
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$65,754,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$61,0003,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$4,505,0001,092
Over three months through twelve months$04,367
Over one year through three years$15,165,000734
Over three years through five years$46,023,000286
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0001,114
2014-03-31Rank
Total debt securities$66,888,0002,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$60,0003,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,503,0002,099
Over three months through twelve months$4,511,000889
Over one year through three years$05,128
Over three years through five years$60,814,000206
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,014,000967
2013-12-31Rank
Total debt securities$67,256,0002,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$63,0003,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,504,0001,648
Over three months through twelve months$6,027,000743
Over one year through three years$05,175
Over three years through five years$58,662,000199
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,531,000736
2013-09-30Rank
Total debt securities$71,604,0002,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$65,0003,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$8,069,000750
Over three months through twelve months$8,560,000528
Over one year through three years$05,244
Over three years through five years$54,910,000220
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,629,000417
2013-06-30Rank
Total debt securities$60,946,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$69,0003,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$5,023,0001,073
Over three months through twelve months$12,697,000394
Over one year through three years$4,529,0001,935
Over three years through five years$38,628,000306
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,720,000405
2013-03-31Rank
Total debt securities$56,396,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$7,0002,593
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$78,0003,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$9,044,000691
Over three months through twelve months$16,351,000294
Over one year through three years$6,055,0001,592
Over three years through five years$24,859,000469
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,404,000284
2012-12-31Rank
Total debt securities$48,879,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$31,0002,297
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$82,0003,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$6,610,000838
Over three months through twelve months$22,500,000216
Over one year through three years$9,153,0001,149
Over three years through five years$10,503,0001,056
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,141,000251
2012-09-30Rank
Total debt securities$49,706,0002,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$56,0002,146
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$102,0003,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$3,517,0001,271
Over three months through twelve months$21,015,000218
Over one year through three years$17,507,000655
Over three years through five years$7,509,0001,439
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,588,000299
2012-06-30Rank
Total debt securities$47,077,0002,794
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$38,0002,295
Over one year through three years$49,0002,072
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$124,0003,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$4,036,0001,090
Over three months through twelve months$19,490,000254
Over one year through three years$23,340,000497
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,564,000312
2012-03-31Rank
Total debt securities$51,963,0002,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$122,0001,819
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$129,0003,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$5,538,000809
Over three months through twelve months$14,427,000345
Over one year through three years$31,747,000363
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,965,000338
2011-12-31Rank
Total debt securities$50,328,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$163,0001,531
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$150,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$2,008,0001,362
Over three months through twelve months$13,300,000355
Over one year through three years$34,707,000321
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,471,000412
2011-09-30Rank
Total debt securities$51,268,0002,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$02,418
Over one year through three years$210,0001,476
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$194,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$503,0002,815
Over three months through twelve months$11,838,000382
Over one year through three years$38,522,000293
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,342,000503
2011-06-30Rank
Total debt securities$51,667,0002,459
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$148,0001,627
Over one year through three years$263,0001,423
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$207,0003,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$2,517,0001,149
Over three months through twelve months$8,279,000515
Over one year through three years$40,253,000299
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,207,000543
2011-03-31Rank
Total debt securities$51,777,0002,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$177,0001,632
Over one year through three years$312,0001,348
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$228,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,023,0001,073
Over three months through twelve months$22,005,000213
Over one year through three years$26,032,000467
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,205,000287
2010-12-31Rank
Total debt securities$46,996,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$210,0001,677
Over one year through three years$377,0001,341
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$260,0003,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$4,884,000781
Over three months through twelve months$6,140,000705
Over one year through three years$35,125,000355
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,234,000588
2010-09-30Rank
Total debt securities$51,319,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$687,000990
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$322,0003,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,105,0001,066
Over three months through twelve months$11,135,000409
Over one year through three years$30,421,000407
Over three years through five years$5,649,0001,686
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,927,000453
2010-06-30Rank
Total debt securities$52,527,0002,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,519
Over three months through twelve months$02,926
Over one year through three years$515,0001,165
Over three years through five years$265,0001,775
Over five years through fifteen years$04,325
Over fifteen years$361,0003,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,010,0002,070
Over three months through twelve months$11,747,000402
Over one year through three years$27,540,000448
Over three years through five years$11,079,000967
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,767,000558
2010-03-31Rank
Total debt securities$54,864,0002,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$376,0001,271
Over three months through twelve months$1,036,0001,019
Over one year through three years$302,0001,547
Over three years through five years$585,0001,456
Over five years through fifteen years$04,377
Over fifteen years$380,0003,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,004,0002,100
Over three months through twelve months$9,769,000456
Over one year through three years$25,189,000476
Over three years through five years$16,223,000638
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,185,000554
2009-12-31Rank
Total debt securities$57,375,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$471,0001,065
Over three months through twelve months$1,747,000817
Over one year through three years$322,0001,520
Over three years through five years$664,0001,433
Over five years through fifteen years$04,432
Over fifteen years$409,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,507,0001,599
Over three months through twelve months$5,233,000848
Over one year through three years$25,900,000470
Over three years through five years$21,122,000402
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,958,000762
2009-09-30Rank
Total debt securities$58,368,0002,086
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$2,645,000619
Over one year through three years$360,0001,646
Over three years through five years$783,0001,407
Over five years through fifteen years$04,510
Over fifteen years$438,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$3,581,0001,180
Over one year through three years$27,648,000404
Over three years through five years$22,913,000356
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,226,0001,067
2009-06-30Rank
Total debt securities$64,096,0001,883
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$1,489,000887
Over one year through three years$2,115,000791
Over three years through five years$868,0001,390
Over five years through fifteen years$04,544
Over fifteen years$499,0003,151
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$5,021,000743
Over three months through twelve months$2,550,0001,529
Over one year through three years$24,619,000459
Over three years through five years$26,935,000259
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,060,000797
2009-03-31Rank
Total debt securities$64,957,0001,844
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$876,0001,129
Over one year through three years$3,446,000606
Over three years through five years$966,0001,304
Over five years through fifteen years$04,599
Over fifteen years$561,0003,175
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$6,550,000703
Over one year through three years$19,654,000512
Over three years through five years$32,904,000213
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,426,000980
2008-12-31Rank
Total debt securities$66,610,0001,780
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$4,761,000478
Over three years through five years$1,062,0001,245
Over five years through fifteen years$04,593
Over fifteen years$582,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,007,0002,270
Over three months through twelve months$5,063,000989
Over one year through three years$18,777,000502
Over three years through five years$35,358,000196
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,070,0001,228
2008-09-30Rank
Total debt securities$63,180,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$4,477,000509
Over three years through five years$1,647,000853
Over five years through fifteen years$04,609
Over fifteen years$585,0003,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,000,0002,474
Over three months through twelve months$6,001,000805
Over one year through three years$17,810,000514
Over three years through five years$26,505,000287
Over five years through fifteen years$5,155,0003,186
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,001,0001,082
2008-06-30Rank
Total debt securities$59,201,0001,967
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$4,715,000486
Over three years through five years$1,143,0001,014
Over five years through fifteen years$624,0003,750
Over fifteen years$609,0003,134
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$9,007,000575
Over three months through twelve months$2,008,0002,178
Over one year through three years$20,313,000441
Over three years through five years$20,782,000377
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,015,000755
2008-03-31Rank
Total debt securities$47,131,0002,375
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$5,662,000421
Over three years through five years$1,360,000923
Over five years through fifteen years$04,593
Over fifteen years$662,0003,055
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$3,504,0001,276
Over three months through twelve months$11,054,000510
Over one year through three years$20,693,000428
Over three years through five years$4,196,0002,006
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,558,000665
2007-12-31Rank
Total debt securities$67,751,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$540,000938
Over three months through twelve months$03,395
Over one year through three years$5,194,000472
Over three years through five years$597,0001,412
Over five years through fifteen years$1,444,0002,767
Over fifteen years$681,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$3,002,0001,602
Over three months through twelve months$25,406,000284
Over one year through three years$20,191,000585
Over three years through five years$10,696,000815
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,948,000450
2007-09-30Rank
Total debt securities$70,773,0001,636
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$626,0001,413
Over one year through three years$5,301,000445
Over three years through five years$604,0001,532
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$5,495,0001,033
Over three months through twelve months$24,319,000322
Over one year through three years$22,826,000611
Over three years through five years$11,602,000807
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,440,000424
2007-06-30Rank
Total debt securities$75,256,0001,539
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$691,0001,261
Over one year through three years$2,715,000710
Over three years through five years$3,424,000578
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$6,986,000824
Over three months through twelve months$14,388,000641
Over one year through three years$37,231,000382
Over three years through five years$9,821,000997
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,065,000634
2007-03-31Rank
Total debt securities$76,572,0001,513
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$755,0001,076
Over one year through three years$1,402,0001,155
Over three years through five years$5,064,000491
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$4,202,0001,303
Over three months through twelve months$13,933,000661
Over one year through three years$40,290,000364
Over three years through five years$8,936,0001,131
Over five years through fifteen years$1,990,0004,258
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,890,000754
2006-12-31Rank
Total debt securities$83,032,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$808,0001,623
Over three years through five years$6,700,000428
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$6,484,0001,000
Over three months through twelve months$17,078,000553
Over one year through three years$36,678,000421
Over three years through five years$13,308,000726
Over five years through fifteen years$06,012
Over fifteen years$1,976,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,562,000620
2006-09-30Rank
Total debt securities$84,270,0001,417
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$875,0001,563
Over three years through five years$6,905,000478
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$7,982,000807
Over three months through twelve months$17,562,000531
Over one year through three years$42,559,000379
Over three years through five years$6,410,0001,663
Over five years through fifteen years$06,037
Over fifteen years$1,977,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,544,000555
2006-06-30Rank
Total debt securities$82,799,0001,442
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$915,0001,573
Over three years through five years$7,114,000477
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$2,996,0001,530
Over three months through twelve months$18,515,000562
Over one year through three years$44,536,000369
Over three years through five years$6,746,0001,617
Over five years through fifteen years$05,964
Over fifteen years$1,977,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,511,000648
2006-03-31Rank
Total debt securities$89,775,0001,341
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$991,0001,486
Over three years through five years$7,517,000483
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$7,490,000772
Over three months through twelve months$16,360,000617
Over one year through three years$46,306,000383
Over three years through five years$10,136,0001,069
Over five years through fifteen years$05,957
Over fifteen years$975,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,850,000589
2005-12-31Rank
Total debt securities$87,993,0001,358
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$1,060,0001,351
Over three years through five years$7,054,000513
Over five years through fifteen years$786,0003,151
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,002,0002,723
Over three months through twelve months$12,907,000770
Over one year through three years$47,636,000382
Over three years through five years$16,572,000628
Over five years through fifteen years$06,008
Over fifteen years$976,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,909,000950
2005-09-30Rank
Total debt securities$97,810,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,162,0001,273
Over three years through five years$7,543,000495
Over five years through fifteen years$833,0003,162
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$1,000,0002,716
Over three months through twelve months$10,920,000768
Over one year through three years$55,240,000332
Over three years through five years$20,139,000541
Over five years through fifteen years$06,095
Over fifteen years$973,0001,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,920,000955
2005-06-30Rank
Total debt securities$97,085,0001,243
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$1,323,0001,089
Over three years through five years$6,010,000588
Over five years through fifteen years$3,121,0002,144
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$5,997,000717
Over three months through twelve months$5,985,0001,324
Over one year through three years$42,390,000453
Over three years through five years$31,286,000337
Over five years through fifteen years$06,165
Over fifteen years$973,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,982,000882
2005-03-31Rank
Total debt securities$98,644,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,454,000865
Over three years through five years$2,071,0001,298
Over five years through fifteen years$7,494,0001,354
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,009,0001,674
Over three months through twelve months$9,066,000790
Over one year through three years$40,747,000463
Over three years through five years$34,820,000333
Over five years through fifteen years$06,229
Over fifteen years$983,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,075,000913
2004-12-31Rank
Total debt securities$95,954,0001,301
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$1,602,0001,484
Over five years through fifteen years$9,127,0001,221
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$1,999,0001,756
Over three months through twelve months$9,062,000734
Over one year through three years$38,704,000468
Over three years through five years$32,454,000371
Over five years through fifteen years$3,006,0003,628
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,061,000892
2004-09-30Rank
Total debt securities$90,071,0001,386
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$1,750,0001,408
Over five years through fifteen years$9,579,0001,185
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$4,015,0001,006
Over three months through twelve months$10,114,000581
Over one year through three years$25,955,000716
Over three years through five years$35,650,000350
Over five years through fifteen years$3,008,0003,741
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,054,0001,188
2004-06-30Rank
Total debt securities$80,653,0001,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,891,0001,385
Over five years through fifteen years$9,915,0001,169
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$8,129,000725
Over one year through three years$17,898,0001,028
Over three years through five years$38,907,000329
Over five years through fifteen years$2,909,0003,916
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,133,000907
2004-03-31Rank
Total debt securities$81,419,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,191,0001,246
Over five years through fifteen years$10,969,0001,088
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$2,006,0001,940
Over three months through twelve months$7,118,000848
Over one year through three years$14,313,0001,228
Over three years through five years$42,820,000282
Over five years through fifteen years$2,002,0004,411
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,125,0001,016
2003-12-31Rank
Total debt securities$84,058,0001,536
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$2,329,0001,146
Over five years through fifteen years$11,136,0001,060
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$2,009,0001,864
Over three months through twelve months$7,173,000910
Over one year through three years$16,744,0001,076
Over three years through five years$42,712,000290
Over five years through fifteen years$1,955,0004,492
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,182,0001,063
2003-09-30Rank
Total debt securities$81,009,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$2,494,0001,010
Over five years through fifteen years$11,420,0001,013
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$1,002,0002,921
Over three months through twelve months$5,082,0001,262
Over one year through three years$17,901,000954
Over three years through five years$41,136,000295
Over five years through fifteen years$1,974,0004,514
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,084,0001,538
2003-06-30Rank
Total debt securities$63,381,0001,889
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$2,992,000846
Over five years through fifteen years$12,158,000901
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$4,026,0001,098
Over three months through twelve months$5,095,0001,344
Over one year through three years$18,926,000859
Over three years through five years$18,158,000666
Over five years through fifteen years$2,026,0004,318
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,121,0001,122
2003-03-31Rank
Total debt securities$37,891,0002,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,006,0002,749
Over three months through twelve months$7,108,000950
Over one year through three years$16,807,0001,052
Over three years through five years$12,970,000926
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,114,0001,206
2002-12-31Rank
Total debt securities$35,838,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,006,0002,864
Over three months through twelve months$6,114,0001,060
Over one year through three years$11,577,0001,538
Over three years through five years$17,141,000679
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,120,0001,374
2001-12-31Rank
Total debt securities$23,252,0003,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,014,000792
Over three months through twelve months$4,130,0001,341
Over one year through three years$11,138,0001,436
Over three years through five years$966,0005,601
Over five years through fifteen years$1,004,0005,246
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,144,000823
2000-12-31Rank
Total debt securities$24,059,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,998,0001,468
Over three months through twelve months$7,998,000951
Over one year through three years$13,063,0001,406
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,996,0001,051
1999-12-31Rank
Total debt securities$28,996,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,322
Other debt securities
Three months or less$3,333,0001,248
Over three months through twelve months$5,995,0001,160
Over one year through three years$19,668,000851
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,328,0001,161
1998-12-31Rank
Total debt securities$31,362,0003,389
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$03,353
Other debt securities
Three months or less$3,001,0001,880
Over three months through twelve months$9,688,000894
Over one year through three years$17,666,000858
Over three years through five years$1,007,0005,879
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,689,0001,125
1997-12-31Rank
Total debt securities$32,183,0003,334
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$470,0002,476
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$03,655
Other debt securities
Three months or less$5,959,0001,065
Over three months through twelve months$6,023,0001,779
Over one year through three years$19,731,000952
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,451,0001,276
1996-12-31Rank
Total debt securities$30,868,0003,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,086,0001,057
1995-12-31Rank
Total debt securities$31,713,0003,816
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$17,321,0001,277
1994-12-31Rank
Total debt securities$34,261,0003,719
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$6,989,0002,697
1993-12-31Rank
Total debt securities$35,852,0003,748
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$10,007,0002,116
1992-12-31Rank
Total debt securities$26,969,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,007,0004,716