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First State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$9,756,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$2,991,0001,753
Over three months through twelve months$4,867,0001,507
Over one year through three years$1,898,0003,332
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,858,0001,388
2023-09-30Rank
Total debt securities$7,704,0004,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$991,0002,490
Over three months through twelve months$2,952,0001,953
Over one year through three years$3,761,0002,828
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,943,0001,980
2023-06-30Rank
Total debt securities$8,869,0004,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$1,239,0002,212
Over three months through twelve months$3,895,0001,700
Over one year through three years$3,735,0002,847
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,134,0001,667
2023-03-31Rank
Total debt securities$10,801,0004,078
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$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$1,983,0001,904
Over three months through twelve months$5,089,0001,383
Over one year through three years$3,729,0002,903
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,072,0001,355
2022-12-31Rank
Total debt securities$11,740,0004,073
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$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$65,0003,131
Over three months through twelve months$5,115,0001,246
Over one year through three years$6,560,0002,348
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,179,0001,473
2022-09-30Rank
Total debt securities$11,666,0004,103
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$4,187,0001,337
Over one year through three years$7,479,0002,197
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,187,0001,569
2022-06-30Rank
Total debt securities$11,770,0004,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
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$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$2,986,0001,416
Over three months through twelve months$8,784,000744
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,986,0001,799
2022-03-31Rank
Total debt securities$11,957,0004,081
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$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$65,0003,391
Over one year through three years$11,892,0001,369
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0003,528
2021-12-31Rank
Total debt securities$10,715,0004,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,417,0002,008
Over three months through twelve months$03,355
Over one year through three years$7,339,0001,396
Over three years through five years$1,959,0003,162
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,417,0002,176
2021-09-30Rank
Total debt securities$9,824,0004,129
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$2,000,0001,742
Over three months through twelve months$1,423,0001,844
Over one year through three years$3,396,0001,959
Over three years through five years$3,005,0002,588
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,423,0001,716
2021-06-30Rank
Total debt securities$8,398,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$2,168,0001,684
Over three months through twelve months$1,079,0002,157
Over one year through three years$2,156,0002,395
Over three years through five years$2,995,0002,474
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,247,0001,501
2021-03-31Rank
Total debt securities$10,719,0004,016
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$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,226,0001,736
Over three months through twelve months$3,267,0001,223
Over one year through three years$3,226,0001,968
Over three years through five years$2,000,0002,701
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,492,0001,121
2020-12-31Rank
Total debt securities$11,484,0003,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$2,720,0001,597
Over three months through twelve months$4,425,000985
Over one year through three years$3,276,0001,971
Over three years through five years$1,063,0003,046
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,145,000947
2020-09-30Rank
Total debt securities$11,543,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,001,0002,445
Over three months through twelve months$6,179,000723
Over one year through three years$2,214,0002,428
Over three years through five years$2,149,0002,360
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,180,000935
2020-06-30Rank
Total debt securities$12,883,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,654,0001,997
Over three months through twelve months$4,996,000941
Over one year through three years$4,079,0001,802
Over three years through five years$2,154,0002,247
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,650,0001,043
2020-03-31Rank
Total debt securities$12,882,0003,749
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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$5,420,000908
Over one year through three years$5,320,0001,553
Over three years through five years$2,142,0002,233
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,420,0001,258
2019-12-31Rank
Total debt securities$12,599,0003,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,409,0002,147
Over three months through twelve months$2,663,0001,600
Over one year through three years$5,380,0001,654
Over three years through five years$3,147,0001,970
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,072,0001,582
2019-09-30Rank
Total debt securities$12,618,0003,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$3,080,0001,467
Over one year through three years$6,375,0001,581
Over three years through five years$3,163,0002,069
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,080,0001,848
2019-06-30Rank
Total debt securities$13,426,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$817,0002,693
Over three months through twelve months$1,415,0002,337
Over one year through three years$8,045,0001,420
Over three years through five years$3,149,0002,176
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,232,0002,263
2019-03-31Rank
Total debt securities$11,281,0004,134
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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,236,0001,913
Over one year through three years$5,978,0001,810
Over three years through five years$3,067,0002,327
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0002,268
2018-12-31Rank
Total debt securities$9,491,0004,323
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,728,0001,959
Over three months through twelve months$820,0002,998
Over one year through three years$6,816,0001,686
Over three years through five years$127,0004,295
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,547,0002,122
2018-09-30Rank
Total debt securities$9,123,0004,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,997,0001,845
Over three months through twelve months$2,338,0001,847
Over one year through three years$4,661,0002,158
Over three years through five years$127,0004,361
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,335,0001,554
2018-06-30Rank
Total debt securities$11,254,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,025,0001,740
Over three months through twelve months$3,506,0001,452
Over one year through three years$4,779,0002,196
Over three years through five years$944,0003,731
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,332,0001,321
2018-03-31Rank
Total debt securities$8,319,0004,571
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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,551,0001,769
Over one year through three years$4,583,0002,255
Over three years through five years$1,185,0003,544
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,551,0002,084
2017-12-31Rank
Total debt securities$9,628,0004,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$2,037,0001,800
Over three months through twelve months$1,037,0002,687
Over one year through three years$4,907,0002,202
Over three years through five years$1,331,0003,484
Over five years through fifteen years$316,0004,514
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,074,0001,873
2017-09-30Rank
Total debt securities$9,762,0004,576
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$3,089,0001,471
Over one year through three years$4,993,0002,195
Over three years through five years$1,361,0003,546
Over five years through fifteen years$319,0004,588
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,089,0001,824
2017-06-30Rank
Total debt securities$23,096,0003,589
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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$637,0002,761
Over three months through twelve months$10,114,000587
Over one year through three years$8,836,0001,491
Over three years through five years$3,188,0002,653
Over five years through fifteen years$321,0004,646
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,751,000717
2017-03-31Rank
Total debt securities$25,113,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$4,697,0001,085
Over one year through three years$16,934,000876
Over three years through five years$3,160,0002,701
Over five years through fifteen years$322,0004,692
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,697,0001,345
2016-12-31Rank
Total debt securities$28,479,0003,269
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,314,0002,061
Over three months through twelve months$2,644,0001,594
Over one year through three years$19,242,000781
Over three years through five years$4,892,0002,078
Over five years through fifteen years$387,0004,718
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,957,0001,501
2016-09-30Rank
Total debt securities$28,746,0003,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$3,969,0001,106
Over one year through three years$19,388,000760
Over three years through five years$4,996,0002,086
Over five years through fifteen years$393,0004,731
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,969,0001,426
2016-06-30Rank
Total debt securities$29,083,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$247,0003,296
Over three months through twelve months$1,322,0002,178
Over one year through three years$21,234,000725
Over three years through five years$5,026,0002,169
Over five years through fifteen years$1,254,0004,355
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,568,0002,362
2016-03-31Rank
Total debt securities$28,052,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$547,0002,668
Over three months through twelve months$1,575,0001,916
Over one year through three years$20,981,000723
Over three years through five years$3,931,0002,567
Over five years through fifteen years$1,018,0004,516
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,122,0001,956
2015-12-31Rank
Total debt securities$27,983,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,053,0002,157
Over three months through twelve months$802,0002,539
Over one year through three years$21,702,000676
Over three years through five years$3,566,0002,763
Over five years through fifteen years$860,0004,683
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0002,073
2015-09-30Rank
Total debt securities$28,178,0003,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,0004,285
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,868,0001,637
Over one year through three years$21,866,000681
Over three years through five years$3,573,0002,809
Over five years through fifteen years$862,0004,785
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0002,061
2015-06-30Rank
Total debt securities$28,510,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,0004,348
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$265,0003,224
Over three months through twelve months$1,621,0001,804
Over one year through three years$16,325,000852
Over three years through five years$8,287,0001,741
Over five years through fifteen years$1,993,0004,383
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,886,0002,025
2015-03-31Rank
Total debt securities$28,533,0003,596
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$20,0004,385
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,335,0002,031
Over one year through three years$8,185,0001,494
Over three years through five years$16,512,000934
Over five years through fifteen years$2,481,0004,254
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,335,0002,392
2014-12-31Rank
Total debt securities$30,817,0003,478
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$20,0004,460
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$315,0003,233
Over three months through twelve months$268,0003,424
Over one year through three years$7,645,0001,470
Over three years through five years$18,219,000824
Over five years through fifteen years$4,350,0003,862
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0003,185
2014-09-30Rank
Total debt securities$32,882,0003,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$20,0004,537
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,011,0001,727
Over three months through twelve months$586,0002,793
Over one year through three years$7,665,0001,409
Over three years through five years$18,231,000806
Over five years through fifteen years$4,369,0003,980
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0001,646
2014-06-30Rank
Total debt securities$35,146,0003,344
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$21,0004,563
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,260,0001,589
Over three months through twelve months$2,353,0001,428
Over one year through three years$5,544,0001,661
Over three years through five years$20,486,000680
Over five years through fifteen years$4,482,0004,033
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,613,0001,098
2014-03-31Rank
Total debt securities$29,441,0003,718
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$21,0004,618
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$4,000,0001,262
Over three months through twelve months$4,657,000853
Over one year through three years$5,577,0001,649
Over three years through five years$10,644,0001,267
Over five years through fifteen years$4,542,0004,065
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,657,000702
2013-12-31Rank
Total debt securities$31,444,0003,575
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$21,0004,632
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,548,0002,074
Over three months through twelve months$8,429,000532
Over one year through three years$2,533,0002,725
Over three years through five years$13,428,000970
Over five years through fifteen years$5,485,0003,797
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,976,000653
2013-09-30Rank
Total debt securities$31,511,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$22,0003,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$7,959,000575
Over one year through three years$4,643,0001,954
Over three years through five years$13,421,000957
Over five years through fifteen years$5,466,0003,845
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,959,000820
2013-06-30Rank
Total debt securities$32,210,0003,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$22,0003,747
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$788,0002,780
Over three months through twelve months$5,698,000831
Over one year through three years$6,715,0001,455
Over three years through five years$11,743,0001,044
Over five years through fifteen years$7,244,0003,462
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,486,000993
2013-03-31Rank
Total debt securities$33,044,0003,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$22,0003,764
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$256,0003,624
Over three months through twelve months$2,365,0001,610
Over one year through three years$10,376,0001,039
Over three years through five years$10,187,0001,161
Over five years through fifteen years$9,838,0002,983
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,621,0001,880
2012-12-31Rank
Total debt securities$31,047,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$23,0003,742
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$622,0002,946
Over three months through twelve months$1,058,0002,547
Over one year through three years$10,580,0001,020
Over three years through five years$7,123,0001,465
Over five years through fifteen years$11,358,0002,654
Over fifteen years$283,0003,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,680,0002,468
2012-09-30Rank
Total debt securities$31,595,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$23,0003,826
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$04,440
Over three months through twelve months$1,692,0002,012
Over one year through three years$10,663,0001,032
Over three years through five years$11,145,0001,025
Over five years through fifteen years$7,786,0003,175
Over fifteen years$286,0003,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,428
2012-06-30Rank
Total debt securities$34,267,0003,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$23,0003,808
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$2,768,0001,399
Over three months through twelve months$887,0002,893
Over one year through three years$12,264,000919
Over three years through five years$10,668,0001,114
Over five years through fifteen years$7,380,0003,219
Over fifteen years$277,0003,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,655,0001,492
2012-03-31Rank
Total debt securities$33,725,0003,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$24,0003,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,009,0002,276
Over three months through twelve months$3,430,0001,246
Over one year through three years$12,796,000898
Over three years through five years$9,338,0001,300
Over five years through fifteen years$6,854,0003,334
Over fifteen years$274,0003,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,439,0001,302
2011-12-31Rank
Total debt securities$33,821,0003,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$24,0003,345
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$2,950,0001,071
Over three months through twelve months$3,842,0001,106
Over one year through three years$16,142,000693
Over three years through five years$5,082,0001,923
Over five years through fifteen years$4,986,0003,526
Over fifteen years$795,0002,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,792,000874
2011-09-30Rank
Total debt securities$35,971,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$24,0003,272
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$3,014,0001,075
Over three months through twelve months$6,855,000631
Over one year through three years$17,005,000647
Over three years through five years$3,359,0002,491
Over five years through fifteen years$4,936,0003,490
Over fifteen years$778,0002,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,869,000600
2011-06-30Rank
Total debt securities$39,559,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$24,0003,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$3,654,000902
Over three months through twelve months$7,095,000618
Over one year through three years$15,454,000749
Over three years through five years$7,450,0001,531
Over five years through fifteen years$5,120,0003,489
Over fifteen years$762,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,749,000559
2011-03-31Rank
Total debt securities$40,548,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$24,0003,293
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$4,026,000891
Over three months through twelve months$9,804,000444
Over one year through three years$9,627,0001,189
Over three years through five years$11,231,0001,048
Over five years through fifteen years$5,088,0003,463
Over fifteen years$748,0002,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,831,000476
2010-12-31Rank
Total debt securities$42,077,0002,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$25,0003,310
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$9,250,000474
Over three months through twelve months$10,909,000431
Over one year through three years$10,275,0001,099
Over three years through five years$6,270,0001,604
Over five years through fifteen years$4,629,0003,511
Over fifteen years$719,0002,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,159,000363
2010-09-30Rank
Total debt securities$42,308,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$25,0003,332
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$3,268,0001,032
Over three months through twelve months$17,225,000276
Over one year through three years$11,311,0001,014
Over three years through five years$5,824,0001,645
Over five years through fifteen years$3,860,0003,733
Over fifteen years$795,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,493,000356
2010-06-30Rank
Total debt securities$42,785,0002,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$25,0003,338
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$351,0003,214
Over three months through twelve months$16,869,000287
Over one year through three years$13,395,000899
Over three years through five years$8,133,0001,272
Over five years through fifteen years$3,258,0003,971
Over fifteen years$754,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,220,000407
2010-03-31Rank
Total debt securities$46,985,0002,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$47,0003,396
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$6,030,000598
Over three months through twelve months$13,217,000328
Over one year through three years$20,645,000587
Over three years through five years$3,916,0002,291
Over five years through fifteen years$2,358,0004,338
Over fifteen years$772,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,247,000354
2009-12-31Rank
Total debt securities$45,981,0002,528
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$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$47,0003,465
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$1,716,0001,493
Over three months through twelve months$9,821,000466
Over one year through three years$30,015,000398
Over three years through five years$2,210,0003,023
Over five years through fifteen years$1,412,0004,769
Over fifteen years$760,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,536,000595
2009-09-30Rank
Total debt securities$47,371,0002,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,419
Over three months through twelve months$37,0002,844
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$48,0003,511
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$1,004,0002,107
Over three months through twelve months$8,245,000551
Over one year through three years$33,575,000324
Over three years through five years$2,217,0002,999
Over five years through fifteen years$1,445,0004,780
Over fifteen years$782,0002,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,250,000750
2009-06-30Rank
Total debt securities$48,906,0002,336
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$57,0002,719
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$48,0003,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,194,0001,862
Over three months through twelve months$8,964,000508
Over one year through three years$31,178,000328
Over three years through five years$5,848,0001,460
Over five years through fifteen years$857,0005,122
Over fifteen years$760,0002,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,158,000714
2009-03-31Rank
Total debt securities$45,222,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,360
Over three months through twelve months$36,0002,699
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$48,0003,583
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$1,005,0002,320
Over three months through twelve months$4,012,0001,069
Over one year through three years$34,344,000260
Over three years through five years$4,871,0001,712
Over five years through fifteen years$884,0005,091
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,356
2008-12-31Rank
Total debt securities$44,982,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,386
Over three months through twelve months$42,0002,662
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$49,0003,555
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$1,206,0002,064
Over three months through twelve months$3,273,0001,401
Over one year through three years$32,861,000255
Over three years through five years$6,882,0001,277
Over five years through fifteen years$652,0005,251
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,480,0001,557
2008-09-30Rank
Total debt securities$33,362,0003,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,357
Over three months through twelve months$42,0002,594
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$62,0003,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,067,0001,584
Over three months through twelve months$2,401,0001,777
Over one year through three years$22,787,000373
Over three years through five years$5,703,0001,579
Over five years through fifteen years$280,0005,623
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,468,0001,574
2008-06-30Rank
Total debt securities$32,431,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,154
Over three months through twelve months$64,0002,507
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$62,0003,581
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$495,0003,584
Over three months through twelve months$4,285,0001,173
Over one year through three years$20,637,000433
Over three years through five years$4,068,0002,103
Over five years through fifteen years$2,772,0004,114
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,828,0001,607
2008-03-31Rank
Total debt securities$33,262,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$474,0001,180
Over three months through twelve months$263,0001,910
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$62,0003,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,002,0002,741
Over three months through twelve months$3,799,0001,524
Over one year through three years$19,693,000457
Over three years through five years$5,123,0001,669
Over five years through fifteen years$2,846,0004,102
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,470,0001,660
2007-12-31Rank
Total debt securities$25,118,0003,812
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$1,015,0001,077
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$63,0003,360
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$3,248,0001,521
Over three months through twelve months$3,545,0002,202
Over one year through three years$9,045,0001,447
Over three years through five years$5,603,0001,640
Over five years through fifteen years$2,599,0004,041
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,737,0001,668
2007-09-30Rank
Total debt securities$25,013,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$1,132,0001,003
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$63,0003,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,003,0003,164
Over three months through twelve months$4,718,0001,883
Over one year through three years$9,004,0001,735
Over three years through five years$6,520,0001,536
Over five years through fifteen years$2,573,0004,018
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,777,0001,925
2007-06-30Rank
Total debt securities$25,968,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$934,0001,080
Over one year through three years$290,0002,372
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$64,0003,124
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$3,297,0001,491
Over three months through twelve months$5,196,0001,809
Over one year through three years$9,190,0001,792
Over three years through five years$5,993,0001,719
Over five years through fifteen years$1,004,0004,898
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,374,0001,654
2007-03-31Rank
Total debt securities$25,227,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$85,0002,346
Over one year through three years$1,254,0001,241
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$64,0003,019
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$1,996,0002,219
Over three months through twelve months$7,516,0001,306
Over one year through three years$8,232,0002,086
Over three years through five years$5,060,0001,993
Over five years through fifteen years$1,020,0004,843
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,512,0001,508
2006-12-31Rank
Total debt securities$26,634,0003,710
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$91,0002,200
Over one year through three years$1,333,0001,212
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$64,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,405,0002,027
Over three months through twelve months$6,296,0001,544
Over one year through three years$9,810,0001,875
Over three years through five years$5,613,0001,841
Over five years through fifteen years$1,022,0004,814
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,701,0001,666
2006-09-30Rank
Total debt securities$27,198,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,616
Over three months through twelve months$98,0001,980
Over one year through three years$1,421,0001,181
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$65,0002,787
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$1,000,0003,370
Over three months through twelve months$9,704,0001,021
Over one year through three years$8,328,0002,304
Over three years through five years$4,556,0002,287
Over five years through fifteen years$2,022,0004,073
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,708,0001,336
2006-06-30Rank
Total debt securities$31,893,0003,302
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$117,0001,906
Over one year through three years$1,542,0001,147
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$81,0002,693
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$5,292,000974
Over three months through twelve months$10,350,0001,037
Over one year through three years$11,536,0001,774
Over three years through five years$2,975,0003,098
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,658,000899
2006-03-31Rank
Total debt securities$30,531,0003,457
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$127,0001,815
Over one year through three years$1,718,0001,063
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$83,0002,630
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$2,541,0001,812
Over three months through twelve months$10,689,000972
Over one year through three years$15,373,0001,376
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,245,0001,066
2005-12-31Rank
Total debt securities$25,917,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$222,0001,600
Over one year through three years$1,817,000979
Over three years through five years$03,864
Over five years through fifteen years$1,0004,474
Over fifteen years$86,0002,616
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$3,006,0001,437
Over three months through twelve months$5,283,0001,849
Over one year through three years$15,502,0001,368
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,305,0001,569
2005-09-30Rank
Total debt securities$25,319,0003,913
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$225,0001,580
Over one year through three years$2,052,000903
Over three years through five years$03,987
Over five years through fifteen years$1,0004,547
Over fifteen years$87,0002,601
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$998,0002,790
Over three months through twelve months$6,331,0001,318
Over one year through three years$15,625,0001,398
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,329,0001,507
2005-06-30Rank
Total debt securities$23,743,0004,116
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$251,0001,557
Over one year through three years$1,707,000932
Over three years through five years$613,0002,379
Over five years through fifteen years$2,0004,614
Over fifteen years$111,0002,524
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$05,036
Over three months through twelve months$5,049,0001,549
Over one year through three years$15,516,0001,381
Over three years through five years$494,0005,833
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,049,0001,900
2005-03-31Rank
Total debt securities$21,642,0004,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$274,0001,564
Over one year through three years$60,0002,627
Over three years through five years$2,586,0001,130
Over five years through fifteen years$2,0004,720
Over fifteen years$112,0002,583
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$4,058,0001,726
Over one year through three years$14,550,0001,441
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,058,0002,147
2004-12-31Rank
Total debt securities$22,895,0004,296
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$298,0001,538
Over one year through three years$69,0002,399
Over three years through five years$2,861,0001,035
Over five years through fifteen years$2,0004,753
Over fifteen years$158,0002,551
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$2,002,0001,726
Over three months through twelve months$996,0003,773
Over one year through three years$16,509,0001,205
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0002,550
2004-09-30Rank
Total debt securities$24,616,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$328,0001,478
Over one year through three years$58,0002,244
Over three years through five years$3,227,000955
Over five years through fifteen years$2,0004,824
Over fifteen years$219,0002,507
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$1,002,0002,543
Over three months through twelve months$2,020,0002,400
Over one year through three years$17,760,0001,083
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0002,288
2004-06-30Rank
Total debt securities$29,489,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,951
Over three months through twelve months$283,0001,562
Over one year through three years$58,0002,190
Over three years through five years$3,628,000895
Over five years through fifteen years$2,0004,905
Over fifteen years$253,0002,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$5,526,000740
Over three months through twelve months$3,043,0001,804
Over one year through three years$13,166,0001,412
Over three years through five years$3,445,0003,455
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,569,000965
2004-03-31Rank
Total debt securities$25,302,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,859
Over three months through twelve months$268,0001,559
Over one year through three years$91,0001,877
Over three years through five years$4,543,000707
Over five years through fifteen years$2,0004,915
Over fifteen years$343,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$4,023,0001,160
Over three months through twelve months$8,665,000692
Over one year through three years$7,219,0002,262
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,688,000721
2003-12-31Rank
Total debt securities$28,657,0003,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0002,029
Over three months through twelve months$344,0001,478
Over one year through three years$95,0001,803
Over three years through five years$5,000,000628
Over five years through fifteen years$2,0004,971
Over fifteen years$444,0002,444
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$1,633,0002,134
Over three months through twelve months$10,726,000606
Over one year through three years$8,707,0001,993
Over three years through five years$1,583,0004,807
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,360,000786
2003-09-30Rank
Total debt securities$31,504,0003,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,316
Over three months through twelve months$441,0001,323
Over one year through three years$02,869
Over three years through five years$5,593,000530
Over five years through fifteen years$1,0005,067
Over fifteen years$524,0002,451
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$1,007,0002,811
Over three months through twelve months$11,469,000561
Over one year through three years$9,782,0001,712
Over three years through five years$2,605,0003,768
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,476,000819
2003-06-30Rank
Total debt securities$28,676,0003,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0002,086
Over three months through twelve months$469,0001,354
Over one year through three years$02,730
Over three years through five years$1,714,0001,299
Over five years through fifteen years$2,0005,017
Over fifteen years$579,0002,526
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$05,524
Over three months through twelve months$6,866,0001,005
Over one year through three years$13,264,0001,255
Over three years through five years$5,642,0002,115
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,866,0001,414
2003-03-31Rank
Total debt securities$28,521,0003,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$254,0001,832
Over three months through twelve months$447,0001,405
Over one year through three years$02,729
Over three years through five years$306,0002,471
Over five years through fifteen years$2,0004,973
Over fifteen years$667,0002,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,741,0002,197
Over one year through three years$17,447,0001,007
Over three years through five years$5,646,0002,097
Over five years through fifteen years$1,011,0005,025
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,741,0002,788
2002-12-31Rank
Total debt securities$29,116,0003,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,924
Over three months through twelve months$606,0001,330
Over one year through three years$02,763
Over three years through five years$466,0002,061
Over five years through fifteen years$2,0004,907
Over fifteen years$803,0002,539
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$110,0005,280
Over three months through twelve months$1,041,0003,716
Over one year through three years$15,928,0001,132
Over three years through five years$8,939,0001,403
Over five years through fifteen years$1,023,0004,927
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,0004,308
2001-12-31Rank
Total debt securities$29,409,0003,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,800
Over three months through twelve months$882,0001,100
Over one year through three years$02,979
Over three years through five years$768,0001,193
Over five years through fifteen years$1,013,0002,677
Over fifteen years$1,630,0002,202
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$105,0005,328
Over three months through twelve months$06,586
Over one year through three years$9,180,0001,720
Over three years through five years$5,229,0002,330
Over five years through fifteen years$10,280,0001,579
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0006,642
2000-12-31Rank
Total debt securities$29,885,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,738,000883
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,561,0001,254
Over fifteen years$2,098,0001,555
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$100,0005,750
Over three months through twelve months$07,387
Over one year through three years$2,214,0005,470
Over three years through five years$7,133,0001,885
Over five years through fifteen years$14,041,0001,265
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0007,525
1999-12-31Rank
Total debt securities$30,383,0003,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,206,000878
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,491,0001,894
Over fifteen years$2,210,0001,532
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$06,402
Over three months through twelve months$187,0006,641
Over one year through three years$3,039,0004,387
Over three years through five years$8,043,0001,950
Over five years through fifteen years$13,207,0001,465
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0007,373
1998-12-31Rank
Total debt securities$31,656,0003,365
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$3,384,000770
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$6,0003,447
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$1,691,0002,832
Over three months through twelve months$2,006,0003,517
Over one year through three years$1,284,0006,136
Over three years through five years$7,672,0001,755
Over five years through fifteen years$15,613,0001,197
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,924,0003,111
1997-12-31Rank
Total debt securities$29,718,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$5,436,000599
Over one year through three years$367,0001,961
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$13,0003,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,498,0001,719
Over three months through twelve months$2,989,0003,406
Over one year through three years$4,863,0003,786
Over three years through five years$6,288,0001,955
Over five years through fifteen years$6,264,0002,250
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,996,0002,295
1996-12-31Rank
Total debt securities$31,248,0003,706
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$10,134,0001,617
1995-12-31Rank
Total debt securities$32,607,0003,728
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$6,464,0003,243
1994-12-31Rank
Total debt securities$33,191,0003,837
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$5,511,0003,292
1993-12-31Rank
Total debt securities$31,478,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,180,0001,453
1992-12-31Rank
Total debt securities$35,438,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,966,0002,159