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Washington State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$210,927,000918
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$1,157,0002,654
Over fifteen years$53,155,000522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,335
Over three years$169,0002,555
Other debt securities
Three months or less$6,250,0001,220
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$1,000,0003,388
Over five years through fifteen years$15,877,0001,837
Over fifteen years$133,290,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$205,073,000925
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$1,210,0002,660
Over fifteen years$53,943,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,288
Over three years$178,0002,546
Other debt securities
Three months or less$5,245,0001,272
Over three months through twelve months$1,005,0002,765
Over one year through three years$04,078
Over three years through five years$1,000,0003,466
Over five years through fifteen years$14,290,0001,936
Over fifteen years$128,171,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$209,728,000941
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$1,242,0002,686
Over fifteen years$54,934,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,307
Over three years$184,0002,552
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$1,000,0003,520
Over five years through fifteen years$14,586,0002,009
Over fifteen years$137,751,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$224,907,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$1,277,0002,723
Over fifteen years$55,872,000522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,253
Over three years$192,0002,577
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$1,000,0003,616
Over five years through fifteen years$15,378,0002,060
Over fifteen years$151,154,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$218,150,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,318,0002,752
Over fifteen years$56,724,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,295
Over three years$199,0002,605
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$1,000,0003,631
Over five years through fifteen years$16,599,0002,022
Over fifteen years$142,272,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$227,164,000939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$1,431,0002,720
Over fifteen years$61,566,000504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,339
Over three years$214,0002,605
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$1,000,0003,682
Over five years through fifteen years$16,422,0002,068
Over fifteen years$146,492,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$234,008,000939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,510,0002,743
Over fifteen years$62,983,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,424
Over three years$1,015,0002,290
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$1,973,0003,312
Over three years through five years$3,474,0002,918
Over five years through fifteen years$19,467,0001,929
Over fifteen years$143,543,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$237,888,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,678,0002,678
Over fifteen years$67,135,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,464
Over three years$1,205,0002,164
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$3,535,0002,805
Over five years through fifteen years$17,647,0002,085
Over fifteen years$146,641,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$200,579,0001,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,832,0002,615
Over fifteen years$25,865,000941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,513
Over three years$1,260,0002,055
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$2,144,0003,073
Over five years through fifteen years$17,381,0002,144
Over fifteen years$152,039,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$192,831,000998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,909,0002,635
Over fifteen years$27,473,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,557
Over three years$1,289,0002,013
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$2,626,0002,726
Over five years through fifteen years$18,970,0002,028
Over fifteen years$140,495,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$184,005,000994
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$1,955,0002,631
Over fifteen years$26,607,000838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,537
Over three years$1,314,0001,959
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$2,191,0002,800
Over five years through fifteen years$16,721,0002,125
Over fifteen years$135,136,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$126,920,0001,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,997,0002,576
Over fifteen years$14,535,0001,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,520
Over three years$1,340,0001,932
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$2,205,0002,610
Over five years through fifteen years$14,914,0002,101
Over fifteen years$91,831,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$109,032,0001,315
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$9,927,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0002,565
Over three years$1,360,0001,786
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$1,136,0002,988
Over five years through fifteen years$15,704,0001,838
Over fifteen years$80,799,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$93,241,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,732,0001,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,553
Over three years$1,395,0001,772
Other debt securities
Three months or less$03,548
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$14,794,0001,770
Over fifteen years$69,206,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$90,655,0001,392
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$8,667,0001,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,521
Over three years$1,422,0001,855
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$14,342,0001,718
Over fifteen years$66,089,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$82,452,0001,447
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$9,131,0001,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,438
Over three years$1,450,0001,938
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$12,065,0001,791
Over fifteen years$59,653,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$83,036,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,048,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,399
Over three years$1,459,0002,013
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$12,398,0001,778
Over fifteen years$61,977,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$83,824,0001,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,449,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,408
Over three years$1,853,0001,927
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$239,0003,950
Over five years through fifteen years$14,207,0001,609
Over fifteen years$59,914,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$82,980,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$8,902,000928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,342
Over three years$4,431,0001,484
Other debt securities
Three months or less$1,399,0002,221
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$239,0004,062
Over five years through fifteen years$13,288,0001,712
Over fifteen years$54,550,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0002,741
2019-03-31Rank
Total debt securities$78,575,0001,530
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$9,147,000881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$4,687,0001,553
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,397,0002,450
Over one year through three years$04,508
Over three years through five years$530,0003,840
Over five years through fifteen years$11,726,0001,926
Over fifteen years$51,088,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,397,0002,763
2018-12-31Rank
Total debt securities$76,226,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,302,000858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$4,803,0001,547
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,393,0002,446
Over one year through three years$985,0003,741
Over three years through five years$523,0003,910
Over five years through fifteen years$11,536,0001,971
Over fifteen years$47,684,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,393,0002,787
2018-09-30Rank
Total debt securities$71,716,0001,637
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$9,393,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$4,849,0001,510
Other debt securities
Three months or less$999,0002,395
Over three months through twelve months$1,517,0002,334
Over one year through three years$1,291,0003,588
Over three years through five years$698,0003,812
Over five years through fifteen years$13,888,0001,761
Over fifteen years$39,081,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,516,0002,127
2018-06-30Rank
Total debt securities$74,021,0001,627
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$9,913,000859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$5,086,0001,491
Other debt securities
Three months or less$999,0002,380
Over three months through twelve months$1,121,0002,636
Over one year through three years$3,350,0002,660
Over three years through five years$1,404,0003,397
Over five years through fifteen years$15,002,0001,702
Over fifteen years$37,146,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,295
2018-03-31Rank
Total debt securities$72,994,0001,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,262,000881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$5,280,0001,477
Other debt securities
Three months or less$100,0003,551
Over three months through twelve months$1,990,0002,046
Over one year through three years$2,815,0002,878
Over three years through five years$1,467,0003,371
Over five years through fifteen years$14,224,0001,818
Over fifteen years$36,856,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,091,0002,293
2017-12-31Rank
Total debt securities$76,219,0001,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,303,000981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$5,552,0001,388
Other debt securities
Three months or less$03,869
Over three months through twelve months$2,341,0001,842
Over one year through three years$3,199,0002,701
Over three years through five years$1,947,0003,125
Over five years through fifteen years$14,907,0001,808
Over fifteen years$38,970,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,341,0002,187
2017-09-30Rank
Total debt securities$71,802,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$6,379,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,0002,225
Over three years$5,600,0001,359
Other debt securities
Three months or less$999,0002,485
Over three months through twelve months$1,098,0002,640
Over one year through three years$3,462,0002,628
Over three years through five years$1,714,0003,327
Over five years through fifteen years$13,932,0001,939
Over fifteen years$38,387,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,097,0002,261
2017-06-30Rank
Total debt securities$74,968,0001,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$584,0003,473
Over fifteen years$4,466,0001,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$342,0002,098
Over three years$5,136,0001,451
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,371,0002,444
Over one year through three years$5,629,0002,083
Over three years through five years$3,660,0002,467
Over five years through fifteen years$14,840,0001,883
Over fifteen years$38,940,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,371,0002,699
2017-03-31Rank
Total debt securities$72,625,0001,782
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$633,0003,489
Over fifteen years$4,015,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,304
Over three years$5,551,0001,402
Other debt securities
Three months or less$887,0002,483
Over three months through twelve months$1,095,0002,594
Over one year through three years$5,263,0002,156
Over three years through five years$3,408,0002,596
Over five years through fifteen years$15,699,0001,829
Over fifteen years$35,960,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0002,342
2016-12-31Rank
Total debt securities$76,123,0001,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$89,0001,303
Over three years through five years$02,122
Over five years through fifteen years$1,327,0003,109
Over fifteen years$3,095,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,336
Over three years$6,795,0001,189
Other debt securities
Three months or less$03,823
Over three months through twelve months$2,353,0001,726
Over one year through three years$8,781,0001,512
Over three years through five years$2,991,0002,720
Over five years through fifteen years$15,061,0001,873
Over fifteen years$35,495,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,353,0002,078
2016-09-30Rank
Total debt securities$79,392,0001,639
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$105,0001,317
Over three years through five years$02,107
Over five years through fifteen years$1,441,0003,092
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,483
Over three years$7,254,0001,095
Other debt securities
Three months or less$352,0003,133
Over three months through twelve months$894,0002,658
Over one year through three years$10,322,0001,312
Over three years through five years$5,937,0001,849
Over five years through fifteen years$16,246,0001,762
Over fifteen years$36,678,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,245,0002,642
2016-06-30Rank
Total debt securities$85,324,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$124,0001,304
Over three years through five years$02,148
Over five years through fifteen years$1,994,0002,902
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,271
Over three years$7,553,0001,103
Other debt securities
Three months or less$340,0003,086
Over three months through twelve months$1,253,0002,227
Over one year through three years$9,957,0001,352
Over three years through five years$9,711,0001,344
Over five years through fifteen years$14,696,0001,930
Over fifteen years$39,291,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,593,0002,351
2016-03-31Rank
Total debt securities$80,083,0001,674
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$144,0001,275
Over three years through five years$02,164
Over five years through fifteen years$2,099,0002,918
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0002,104
Over three years$6,925,0001,224
Other debt securities
Three months or less$1,811,0001,727
Over three months through twelve months$900,0002,531
Over one year through three years$9,724,0001,417
Over three years through five years$7,833,0001,674
Over five years through fifteen years$16,840,0001,821
Over fifteen years$33,296,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,710,0001,687
2015-12-31Rank
Total debt securities$81,318,0001,668
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$165,0001,491
Over five years through fifteen years$2,869,0002,711
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,995,0001,187
Over three years$9,940,0001,012
Other debt securities
Three months or less$411,0002,994
Over three months through twelve months$2,523,0001,354
Over one year through three years$10,196,0001,326
Over three years through five years$7,825,0001,752
Over five years through fifteen years$22,031,0001,513
Over fifteen years$22,363,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,934,0001,576
2015-09-30Rank
Total debt securities$57,845,0002,215
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$188,0001,446
Over five years through fifteen years$3,044,0002,688
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$101,0003,688
Over three months through twelve months$1,592,0001,796
Over one year through three years$7,047,0001,717
Over three years through five years$11,483,0001,293
Over five years through fifteen years$19,544,0001,688
Over fifteen years$14,846,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,693,0002,168
2015-06-30Rank
Total debt securities$48,183,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$210,0001,476
Over five years through fifteen years$3,325,0002,666
Over fifteen years$556,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0002,566
Over three years$03,029
Other debt securities
Three months or less$1,001,0002,260
Over three months through twelve months$1,967,0001,630
Over one year through three years$5,290,0002,076
Over three years through five years$13,970,0001,131
Over five years through fifteen years$21,724,0001,555
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0001,538
2015-03-31Rank
Total debt securities$55,825,0002,352
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$232,0001,516
Over five years through fifteen years$3,576,0002,631
Over fifteen years$597,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,573
Over three years$03,030
Other debt securities
Three months or less$3,335,0001,265
Over three months through twelve months$1,324,0002,034
Over one year through three years$6,751,0001,705
Over three years through five years$13,842,0001,113
Over five years through fifteen years$26,017,0001,342
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,659,0001,120
2014-12-31Rank
Total debt securities$64,392,0002,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,356,000676
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$255,0001,557
Over five years through fifteen years$5,184,0002,315
Over fifteen years$635,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,558
Over three years$03,087
Other debt securities
Three months or less$301,0003,264
Over three months through twelve months$4,205,000918
Over one year through three years$10,632,0001,126
Over three years through five years$15,202,000988
Over five years through fifteen years$26,459,0001,358
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,506,0001,149
2014-09-30Rank
Total debt securities$73,430,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,462,000651
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$276,0001,631
Over five years through fifteen years$6,716,0002,111
Over fifteen years$658,0002,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$182,0002,990
Other debt securities
Three months or less$336,0003,337
Over three months through twelve months$4,423,000848
Over one year through three years$10,411,0001,110
Over three years through five years$19,938,000727
Over five years through fifteen years$29,028,0001,312
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,759,0001,100
2014-06-30Rank
Total debt securities$72,671,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,572,000640
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$300,0001,662
Over five years through fifteen years$7,168,0002,059
Over fifteen years$689,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,571
Over three years$03,182
Other debt securities
Three months or less$1,002,0002,349
Over three months through twelve months$3,780,000999
Over one year through three years$9,948,0001,086
Over three years through five years$21,458,000653
Over five years through fifteen years$26,556,0001,442
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,781,0001,071
2014-03-31Rank
Total debt securities$76,418,0001,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,687,000637
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$325,0001,648
Over five years through fifteen years$7,249,0002,015
Over fifteen years$1,019,0002,790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$219,0003,013
Other debt securities
Three months or less$4,190,0001,207
Over three months through twelve months$1,655,0001,834
Over one year through three years$10,786,000986
Over three years through five years$19,780,000680
Over five years through fifteen years$29,508,0001,337
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,844,000994
2013-12-31Rank
Total debt securities$77,138,0001,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,791,000601
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$7,958,0001,875
Over fifteen years$1,044,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$237,0002,943
Other debt securities
Three months or less$290,0003,509
Over three months through twelve months$5,511,000801
Over one year through three years$11,218,000963
Over three years through five years$18,573,000711
Over five years through fifteen years$30,516,0001,268
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,801,0001,046
2013-09-30Rank
Total debt securities$79,538,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,946,000592
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$8,475,0001,792
Over fifteen years$1,111,0002,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$260,0002,877
Other debt securities
Three months or less$1,454,0002,221
Over three months through twelve months$5,361,000818
Over one year through three years$10,231,0001,040
Over three years through five years$17,485,000751
Over five years through fifteen years$33,215,0001,158
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,816,000931
2013-06-30Rank
Total debt securities$79,856,0001,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,120,000573
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$8,974,0001,674
Over fifteen years$1,198,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$295,0002,743
Other debt securities
Three months or less$476,0003,292
Over three months through twelve months$5,837,000821
Over one year through three years$10,303,0001,006
Over three years through five years$16,018,000775
Over five years through fifteen years$34,635,0001,107
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,313,0001,015
2013-03-31Rank
Total debt securities$79,636,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,362,000552
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$9,954,0001,589
Over fifteen years$1,373,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$352,0002,687
Other debt securities
Three months or less$3,457,0001,366
Over three months through twelve months$1,908,0001,899
Over one year through three years$13,413,000829
Over three years through five years$16,411,000736
Over five years through fifteen years$30,406,0001,246
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,365,0001,165
2012-12-31Rank
Total debt securities$78,707,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,468,000517
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$10,766,0001,513
Over fifteen years$1,569,0002,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$407,0002,572
Other debt securities
Three months or less$1,603,0002,014
Over three months through twelve months$4,116,0001,082
Over one year through three years$12,989,000841
Over three years through five years$16,413,000702
Over five years through fifteen years$28,376,0001,253
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,718,0001,128
2012-09-30Rank
Total debt securities$67,570,0002,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,517,000719
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$10,506,0001,644
Over fifteen years$668,0003,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$480,0002,680
Other debt securities
Three months or less$808,0002,723
Over three months through twelve months$4,837,000964
Over one year through three years$12,828,000871
Over three years through five years$13,961,000828
Over five years through fifteen years$21,965,0001,524
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,645,0001,090
2012-06-30Rank
Total debt securities$72,732,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,580,000667
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$11,010,0001,646
Over fifteen years$758,0003,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0003,235
Over three years$552,0002,677
Other debt securities
Three months or less$658,0002,841
Over three months through twelve months$5,665,000840
Over one year through three years$12,863,000881
Over three years through five years$16,834,000701
Over five years through fifteen years$22,749,0001,443
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,323,000982
2012-03-31Rank
Total debt securities$60,303,0002,294
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$5,782,0002,402
Over fifteen years$1,037,0002,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$316,0002,996
Over three years$597,0002,732
Other debt securities
Three months or less$3,305,0001,192
Over three months through twelve months$2,921,0001,425
Over one year through three years$14,234,000819
Over three years through five years$14,852,000838
Over five years through fifteen years$17,259,0001,855
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,226,000973
2011-12-31Rank
Total debt securities$63,263,0002,144
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$6,664,0002,029
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,248,0002,331
Over three years$02,815
Other debt securities
Three months or less$528,0002,630
Over three months through twelve months$4,362,000996
Over one year through three years$18,739,000590
Over three years through five years$17,550,000610
Over five years through fifteen years$14,172,0001,968
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,889,0001,134
2011-09-30Rank
Total debt securities$58,944,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,327,0001,862
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,733,0001,955
Over three years$02,835
Other debt securities
Three months or less$742,0002,468
Over three months through twelve months$3,811,0001,065
Over one year through three years$17,581,000626
Over three years through five years$15,978,000671
Over five years through fifteen years$11,772,0002,207
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,554,0001,180
2011-06-30Rank
Total debt securities$55,431,0002,322
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$7,859,0001,712
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,344,0001,944
Over three years$735,0002,457
Other debt securities
Three months or less$261,0003,091
Over three months through twelve months$4,105,000997
Over one year through three years$16,271,000715
Over three years through five years$17,519,000666
Over five years through fifteen years$7,337,0002,977
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,366,0001,210
2011-03-31Rank
Total debt securities$56,117,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,496
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$9,827,0001,388
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,196,0001,705
Over three years$751,0002,304
Other debt securities
Three months or less$2,109,0001,348
Over three months through twelve months$1,034,0002,349
Over one year through three years$14,527,000839
Over three years through five years$14,396,000830
Over five years through fifteen years$11,128,0002,274
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,292,0001,540
2010-12-31Rank
Total debt securities$47,107,0002,510
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$174,0001,799
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$8,306,0001,425
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,653,0001,598
Over three years$810,0002,199
Other debt securities
Three months or less$04,186
Over three months through twelve months$2,878,0001,307
Over one year through three years$11,074,0001,038
Over three years through five years$9,223,0001,173
Over five years through fifteen years$11,989,0002,082
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,052,0001,651
2010-09-30Rank
Total debt securities$49,306,0002,366
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$208,0001,728
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,366,0001,222
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,664,0001,511
Over three years$02,584
Other debt securities
Three months or less$1,655,0001,647
Over three months through twelve months$1,863,0001,725
Over one year through three years$8,209,0001,344
Over three years through five years$11,870,000897
Over five years through fifteen years$12,471,0001,981
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0001,431
2010-06-30Rank
Total debt securities$52,956,0002,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,649
Over three months through twelve months$244,0001,763
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$10,218,0001,110
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,917,0001,425
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$3,543,0001,122
Over one year through three years$8,962,0001,298
Over three years through five years$12,322,000862
Over five years through fifteen years$13,584,0001,866
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,952,0001,449
2010-03-31Rank
Total debt securities$51,952,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$229,0001,949
Over one year through three years$286,0001,583
Over three years through five years$02,713
Over five years through fifteen years$10,751,0001,060
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,178,0001,504
Over three years$942,0001,877
Other debt securities
Three months or less$719,0002,487
Over three months through twelve months$1,542,0002,093
Over one year through three years$8,463,0001,356
Over three years through five years$11,554,000914
Over five years through fifteen years$14,288,0001,745
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0002,078
2009-12-31Rank
Total debt securities$55,080,0002,167
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$261,0002,049
Over one year through three years$315,0001,532
Over three years through five years$02,776
Over five years through fifteen years$11,401,0001,040
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,379,0001,318
Over three years$02,488
Other debt securities
Three months or less$496,0002,864
Over three months through twelve months$2,133,0001,719
Over one year through three years$9,742,0001,175
Over three years through five years$13,164,000712
Over five years through fifteen years$13,189,0001,805
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,891,0001,929
2009-09-30Rank
Total debt securities$53,466,0002,229
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$305,0001,967
Over one year through three years$334,0001,702
Over three years through five years$02,874
Over five years through fifteen years$12,231,000989
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,551,0001,320
Over three years$02,507
Other debt securities
Three months or less$101,0004,001
Over three months through twelve months$1,228,0002,426
Over one year through three years$10,279,0001,082
Over three years through five years$11,038,000823
Over five years through fifteen years$13,399,0001,757
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0002,756
2009-06-30Rank
Total debt securities$50,599,0002,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$729,0001,480
Over three years through five years$02,925
Over five years through fifteen years$11,359,0001,029
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,652,0001,355
Over three years$02,611
Other debt securities
Three months or less$1,058,0001,963
Over three months through twelve months$1,336,0002,364
Over one year through three years$8,238,0001,317
Over three years through five years$9,384,000884
Over five years through fifteen years$14,843,0001,486
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,0002,191
2009-03-31Rank
Total debt securities$49,275,0002,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$838,0001,548
Over three years through five years$02,918
Over five years through fifteen years$10,618,0001,111
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,412,0001,248
Over three years$02,424
Other debt securities
Three months or less$1,692,0001,726
Over three months through twelve months$1,570,0002,155
Over one year through three years$6,492,0001,542
Over three years through five years$8,892,000938
Over five years through fifteen years$14,761,0001,473
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,262,0001,866
2008-12-31Rank
Total debt securities$45,161,0002,489
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$909,0001,529
Over three years through five years$02,944
Over five years through fifteen years$9,959,0001,120
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,241,0001,120
Over three years$02,481
Other debt securities
Three months or less$2,327,0001,345
Over three months through twelve months$2,932,0001,561
Over one year through three years$3,949,0002,252
Over three years through five years$7,106,0001,225
Over five years through fifteen years$13,738,0001,579
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,379
2008-09-30Rank
Total debt securities$45,398,0002,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$921,0001,536
Over three years through five years$02,837
Over five years through fifteen years$10,033,0001,082
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,319,0001,526
Over three years$3,047,0001,472
Other debt securities
Three months or less$350,0003,611
Over three months through twelve months$4,629,0001,020
Over one year through three years$3,745,0002,307
Over three years through five years$6,457,0001,410
Over five years through fifteen years$14,897,0001,462
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,979,0001,452
2008-06-30Rank
Total debt securities$47,647,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$961,0001,519
Over three years through five years$02,760
Over five years through fifteen years$9,233,0001,142
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,549,0001,419
Over three years$2,997,0001,488
Other debt securities
Three months or less$1,972,0001,801
Over three months through twelve months$3,934,0001,293
Over one year through three years$5,855,0001,659
Over three years through five years$6,427,0001,396
Over five years through fifteen years$14,719,0001,528
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,906,0001,351
2008-03-31Rank
Total debt securities$47,831,0002,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$543,0001,971
Over three years through five years$499,0001,604
Over five years through fifteen years$1,0004,553
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,146,0001,283
Over three years$3,008,0001,415
Other debt securities
Three months or less$1,968,0001,966
Over three months through twelve months$4,168,0001,392
Over one year through three years$11,409,000865
Over three years through five years$9,643,000867
Over five years through fifteen years$14,446,0001,588
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,136,0001,516
2007-12-31Rank
Total debt securities$43,391,0002,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$555,0002,031
Over three years through five years$501,0001,542
Over five years through fifteen years$1,0004,393
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,102,0001,180
Over three years$1,996,0001,596
Other debt securities
Three months or less$1,798,0002,349
Over three months through twelve months$4,276,0001,890
Over one year through three years$11,275,0001,153
Over three years through five years$8,632,0001,038
Over five years through fifteen years$12,255,0001,717
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,074,0002,029
2007-09-30Rank
Total debt securities$42,018,0002,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$574,0001,946
Over three years through five years$02,752
Over five years through fifteen years$1,0004,307
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,517,0001,109
Over three years$02,739
Other debt securities
Three months or less$2,949,0001,770
Over three months through twelve months$5,701,0001,584
Over one year through three years$10,166,0001,515
Over three years through five years$8,557,0001,147
Over five years through fifteen years$11,553,0001,780
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,650,0001,557
2007-06-30Rank
Total debt securities$42,242,0002,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$588,0001,840
Over five years through fifteen years$1,0004,296
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,020,0001,002
Over three years$02,746
Other debt securities
Three months or less$2,491,0001,870
Over three months through twelve months$6,664,0001,441
Over one year through three years$10,963,0001,481
Over three years through five years$8,462,0001,161
Over five years through fifteen years$10,053,0001,915
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,155,0001,515
2007-03-31Rank
Total debt securities$43,373,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$614,0001,994
Over five years through fifteen years$1,0004,261
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,573,000948
Over three years$02,668
Other debt securities
Three months or less$2,142,0002,063
Over three months through twelve months$7,182,0001,376
Over one year through three years$11,017,0001,543
Over three years through five years$8,492,0001,190
Over five years through fifteen years$10,352,0001,831
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,324,0001,538
2006-12-31Rank
Total debt securities$43,424,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$640,0002,082
Over five years through fifteen years$1,0004,294
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,037,000901
Over three years$02,631
Other debt securities
Three months or less$2,193,0002,124
Over three months through twelve months$7,517,0001,286
Over one year through three years$11,120,0001,665
Over three years through five years$8,389,0001,237
Over five years through fifteen years$9,527,0001,899
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,710,0001,514
2006-09-30Rank
Total debt securities$41,706,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$662,0002,147
Over five years through fifteen years$1,0004,331
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,441,000822
Over three years$02,630
Other debt securities
Three months or less$2,803,0001,914
Over three months through twelve months$6,770,0001,449
Over one year through three years$13,909,0001,414
Over three years through five years$6,535,0001,632
Over five years through fifteen years$6,585,0002,385
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,573,0001,483
2006-06-30Rank
Total debt securities$40,424,0002,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$689,0002,167
Over five years through fifteen years$1,0004,386
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,809,000776
Over three years$02,652
Other debt securities
Three months or less$1,976,0002,175
Over three months through twelve months$7,073,0001,504
Over one year through three years$14,209,0001,429
Over three years through five years$6,421,0001,700
Over five years through fifteen years$5,246,0002,649
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,049,0001,563
2006-03-31Rank
Total debt securities$41,419,0002,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$741,0002,116
Over five years through fifteen years$1,0004,441
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,466,000733
Over three years$02,602
Other debt securities
Three months or less$2,661,0001,776
Over three months through twelve months$6,914,0001,542
Over one year through three years$15,146,0001,401
Over three years through five years$6,092,0001,800
Over five years through fifteen years$4,398,0002,894
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,575,0001,489
2005-12-31Rank
Total debt securities$42,562,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$780,0002,161
Over five years through fifteen years$1,0004,474
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,201,000746
Over three years$02,473
Other debt securities
Three months or less$997,0002,868
Over three months through twelve months$6,951,0001,446
Over one year through three years$16,918,0001,250
Over three years through five years$6,556,0001,717
Over five years through fifteen years$4,158,0002,970
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,948,0001,637
2005-09-30Rank
Total debt securities$42,097,0002,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$837,0002,113
Over five years through fifteen years$2,0004,508
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,400,000712
Over three years$02,334
Other debt securities
Three months or less$1,470,0002,268
Over three months through twelve months$5,164,0001,574
Over one year through three years$19,421,0001,105
Over three years through five years$3,679,0002,838
Over five years through fifteen years$4,124,0002,995
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,634,0001,625
2005-06-30Rank
Total debt securities$45,565,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$920,0003,219
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,403,000647
Over three years$756,0001,706
Other debt securities
Three months or less$2,005,0001,631
Over three months through twelve months$4,681,0001,659
Over one year through three years$20,213,0001,040
Over three years through five years$4,765,0002,468
Over five years through fifteen years$2,822,0003,570
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,686,0001,500
2005-03-31Rank
Total debt securities$47,293,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$975,0003,289
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,323,000574
Over three years$02,472
Other debt securities
Three months or less$2,811,0001,357
Over three months through twelve months$4,486,0001,601
Over one year through three years$20,174,0001,034
Over three years through five years$5,802,0002,147
Over five years through fifteen years$2,722,0003,692
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,206,0001,350
2004-12-31Rank
Total debt securities$48,058,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,043,0003,247
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,076,000611
Over three years$02,351
Other debt securities
Three months or less$1,208,0002,306
Over three months through twelve months$5,871,0001,161
Over one year through three years$21,145,000925
Over three years through five years$5,495,0002,294
Over five years through fifteen years$2,220,0004,042
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,980,0001,365
2004-09-30Rank
Total debt securities$44,656,0002,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,111,0003,230
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,487,000581
Over three years$02,319
Other debt securities
Three months or less$593,0003,176
Over three months through twelve months$5,644,0001,071
Over one year through three years$16,954,0001,136
Over three years through five years$7,197,0001,932
Over five years through fifteen years$1,670,0004,532
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,147,0001,345
2004-06-30Rank
Total debt securities$44,770,0002,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$38,0002,380
Over three years through five years$36,0003,764
Over five years through fifteen years$1,160,0003,230
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,040,000570
Over three years$1,723,0001,457
Other debt securities
Three months or less$2,016,0001,613
Over three months through twelve months$4,197,0001,378
Over one year through three years$16,893,0001,106
Over three years through five years$7,349,0001,984
Over five years through fifteen years$1,318,0004,929
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,123,0001,302
2004-03-31Rank
Total debt securities$45,590,0002,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$1,0003,001
Over one year through three years$343,0001,162
Over three years through five years$1,088,0001,828
Over five years through fifteen years$3,0004,892
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,774,000662
Over three years$739,0001,655
Other debt securities
Three months or less$2,196,0001,777
Over three months through twelve months$3,901,0001,502
Over one year through three years$15,657,0001,122
Over three years through five years$9,595,0001,509
Over five years through fifteen years$1,293,0004,917
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,097,0001,426
2003-12-31Rank
Total debt securities$44,997,0002,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$2,0003,058
Over one year through three years$02,913
Over three years through five years$1,638,0001,428
Over five years through fifteen years$3,0004,944
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,153,000613
Over three years$02,413
Other debt securities
Three months or less$2,984,0001,445
Over three months through twelve months$4,887,0001,322
Over one year through three years$13,598,0001,338
Over three years through five years$10,061,0001,454
Over five years through fifteen years$671,0005,588
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,873,0001,212
2003-09-30Rank
Total debt securities$48,107,0002,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$2,0003,020
Over one year through three years$02,869
Over three years through five years$1,983,0001,201
Over five years through fifteen years$5,0004,980
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,907,000778
Over three years$2,464,0001,166
Other debt securities
Three months or less$1,896,0001,990
Over three months through twelve months$8,832,000761
Over one year through three years$11,962,0001,426
Over three years through five years$12,088,0001,123
Over five years through fifteen years$968,0005,370
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,731,000939
2003-06-30Rank
Total debt securities$50,329,0002,309
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$4,0002,489
Over three years through five years$2,776,000902
Over five years through fifteen years$5,0004,967
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,996,000828
Over three years$01,950
Other debt securities
Three months or less$3,647,0001,205
Over three months through twelve months$8,698,000795
Over one year through three years$12,874,0001,287
Over three years through five years$11,214,0001,106
Over five years through fifteen years$1,115,0005,035
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,346,000829
2003-03-31Rank
Total debt securities$55,807,0002,083
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$5,0002,452
Over three years through five years$3,602,000698
Over five years through fifteen years$25,0004,702
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,187,000876
Over three years$2,556,0001,002
Other debt securities
Three months or less$4,140,0001,045
Over three months through twelve months$10,152,000667
Over one year through three years$13,762,0001,275
Over three years through five years$10,235,0001,177
Over five years through fifteen years$2,143,0004,068
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,305,000749
2002-12-31Rank
Total debt securities$55,437,0002,054
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$7,0002,437
Over three years through five years$1,961,000971
Over five years through fifteen years$26,0004,650
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,376,000711
Over three years$02,194
Other debt securities
Three months or less$3,271,0001,311
Over three months through twelve months$10,323,000605
Over one year through three years$15,860,0001,139
Over three years through five years$7,891,0001,575
Over five years through fifteen years$2,722,0003,610
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,606,000801
2001-12-31Rank
Total debt securities$31,771,0003,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,006
Over three months through twelve months$14,0003,027
Over one year through three years$34,0002,426
Over three years through five years$14,0002,645
Over five years through fifteen years$21,0004,494
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,082,000814
Over three years$1,028,0001,987
Other debt securities
Three months or less$1,374,0002,347
Over three months through twelve months$2,269,0002,201
Over one year through three years$11,748,0001,360
Over three years through five years$4,967,0002,448
Over five years through fifteen years$2,209,0004,155
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,902
2000-12-31Rank
Total debt securities$30,332,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$25,0003,185
Over one year through three years$38,0002,472
Over three years through five years$28,0002,270
Over five years through fifteen years$62,0003,776
Over fifteen years$26,0003,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,768,000660
Over three years$38,0003,033
Other debt securities
Three months or less$1,999,0002,007
Over three months through twelve months$2,248,0002,935
Over one year through three years$10,299,0001,792
Over three years through five years$7,161,0001,879
Over five years through fifteen years$3,639,0003,497
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,272,0002,996
1999-12-31Rank
Total debt securities$31,012,0003,384
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$7,0003,652
Over one year through three years$161,0001,838
Over three years through five years$45,0002,616
Over five years through fifteen years$73,0003,967
Over fifteen years$56,0003,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,584,000590
Over three years$1,544,0001,788
Other debt securities
Three months or less$1,203,0002,540
Over three months through twelve months$4,187,0001,670
Over one year through three years$7,815,0002,151
Over three years through five years$7,882,0001,996
Over five years through fifteen years$1,455,0005,276
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,398,0001,915
1998-12-31Rank
Total debt securities$36,867,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$10,0003,668
Over one year through three years$240,0002,100
Over three years through five years$144,0002,423
Over five years through fifteen years$189,0003,661
Over fifteen years$85,0002,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,087,000757
Over three years$1,515,0001,730
Other debt securities
Three months or less$1,350,0003,279
Over three months through twelve months$6,816,0001,241
Over one year through three years$15,160,0001,005
Over three years through five years$2,637,0003,952
Over five years through fifteen years$1,634,0005,151
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,060,0002,203
1997-12-31Rank
Total debt securities$34,084,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$9,0003,967
Over one year through three years$79,0002,834
Over three years through five years$548,0001,498
Over five years through fifteen years$219,0003,526
Over fifteen years$133,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,244,0001,799
Over three years$3,418,0001,207
Other debt securities
Three months or less$3,340,0001,771
Over three months through twelve months$4,184,0002,545
Over one year through three years$17,149,0001,102
Over three years through five years$2,357,0004,305
Over five years through fifteen years$1,404,0004,974
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,990,0002,671
1996-12-31Rank
Total debt securities$41,597,0002,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,781,0001,899
1995-12-31Rank
Total debt securities$40,654,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$9,715,0002,231
1994-12-31Rank
Total debt securities$47,687,0002,672
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$9,770,0002,006
1993-12-31Rank
Total debt securities$52,654,0002,561
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$12,215,0001,713
1992-12-31Rank
Total debt securities$53,821,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,837,0001,823