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Alamosa State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$103,675,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$3,931,0001,556
Over three months through twelve months$13,355,000753
Over one year through three years$44,358,000558
Over three years through five years$26,968,000623
Over five years through fifteen years$15,063,0001,891
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,286,000811
2023-09-30Rank
Total debt securities$101,309,0001,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$3,984,0001,487
Over three months through twelve months$12,641,000788
Over one year through three years$41,861,000598
Over three years through five years$30,343,000597
Over five years through fifteen years$12,480,0002,075
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,625,000824
2023-06-30Rank
Total debt securities$101,979,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$2,991,0001,620
Over three months through twelve months$11,697,000804
Over one year through three years$41,274,000588
Over three years through five years$33,529,000568
Over five years through fifteen years$12,488,0002,182
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,688,000847
2023-03-31Rank
Total debt securities$103,472,0001,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$2,992,0001,565
Over three months through twelve months$10,786,000798
Over one year through three years$40,447,000641
Over three years through five years$36,152,000565
Over five years through fifteen years$13,095,0002,219
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,778,000848
2022-12-31Rank
Total debt securities$102,008,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$2,993,0001,506
Over three months through twelve months$9,868,000799
Over one year through three years$38,193,000699
Over three years through five years$38,213,000543
Over five years through fifteen years$12,741,0002,322
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,862,000824
2022-09-30Rank
Total debt securities$101,708,0001,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$3,496,0001,307
Over three months through twelve months$8,929,000820
Over one year through three years$36,493,000715
Over three years through five years$40,131,000540
Over five years through fifteen years$12,659,0002,346
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,425,000760
2022-06-30Rank
Total debt securities$104,058,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$3,001,0001,384
Over three months through twelve months$9,512,000698
Over one year through three years$34,607,000691
Over three years through five years$43,192,000520
Over five years through fifteen years$13,746,0002,311
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,512,000701
2022-03-31Rank
Total debt securities$104,362,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$3,009,0001,402
Over three months through twelve months$9,570,000607
Over one year through three years$30,534,000624
Over three years through five years$46,149,000476
Over five years through fifteen years$15,100,0002,272
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,579,000630
2021-12-31Rank
Total debt securities$108,207,0001,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$4,011,0001,245
Over three months through twelve months$9,621,000482
Over one year through three years$29,383,000483
Over three years through five years$47,448,000420
Over five years through fifteen years$17,744,0002,123
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,632,000493
2021-09-30Rank
Total debt securities$108,425,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$3,013,0001,434
Over three months through twelve months$10,130,000469
Over one year through three years$28,493,000401
Over three years through five years$46,194,000365
Over five years through fifteen years$20,595,0001,929
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,143,000538
2021-06-30Rank
Total debt securities$99,648,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$4,011,0001,280
Over three months through twelve months$10,149,000509
Over one year through three years$26,462,000404
Over three years through five years$42,284,000341
Over five years through fifteen years$16,742,0002,122
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,160,000546
2021-03-31Rank
Total debt securities$89,841,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$3,007,0001,524
Over three months through twelve months$11,157,000481
Over one year through three years$25,574,000420
Over three years through five years$31,542,000388
Over five years through fifteen years$18,561,0001,814
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,164,000574
2020-12-31Rank
Total debt securities$90,741,0001,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,006,0001,527
Over three months through twelve months$10,139,000527
Over one year through three years$26,682,000403
Over three years through five years$33,088,000314
Over five years through fifteen years$17,826,0001,692
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,145,000613
2020-09-30Rank
Total debt securities$81,226,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,056,0001,544
Over three months through twelve months$10,116,000513
Over one year through three years$26,663,000399
Over three years through five years$31,190,000295
Over five years through fifteen years$10,201,0002,144
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,172,000628
2020-06-30Rank
Total debt securities$74,987,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$3,009,0001,529
Over three months through twelve months$9,139,000591
Over one year through three years$27,604,000399
Over three years through five years$23,939,000358
Over five years through fifteen years$11,296,0001,966
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,148,000675
2020-03-31Rank
Total debt securities$69,201,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$4,008,0001,294
Over three months through twelve months$9,123,000596
Over one year through three years$27,361,000419
Over three years through five years$21,872,000370
Over five years through fifteen years$6,837,0002,411
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,131,000633
2019-12-31Rank
Total debt securities$70,629,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,630,0001,633
Over three months through twelve months$10,067,000595
Over one year through three years$26,777,000443
Over three years through five years$24,287,000379
Over five years through fifteen years$6,868,0002,421
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,697,000668
2019-09-30Rank
Total debt securities$69,108,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,001,0001,533
Over three months through twelve months$9,512,000611
Over one year through three years$26,311,000486
Over three years through five years$22,279,000435
Over five years through fifteen years$8,005,0002,257
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,513,000665
2019-06-30Rank
Total debt securities$66,836,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,998,0001,554
Over three months through twelve months$9,502,000648
Over one year through three years$26,225,000521
Over three years through five years$22,137,000454
Over five years through fifteen years$5,974,0002,629
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,500,000683
2019-03-31Rank
Total debt securities$63,315,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$4,212,0001,239
Over three months through twelve months$8,486,000736
Over one year through three years$26,883,000535
Over three years through five years$19,711,000554
Over five years through fifteen years$4,023,0003,056
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,698,000676
2018-12-31Rank
Total debt securities$62,859,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,998,0001,472
Over three months through twelve months$10,179,000628
Over one year through three years$25,255,000569
Over three years through five years$20,387,000578
Over five years through fifteen years$4,040,0003,099
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,177,000647
2018-09-30Rank
Total debt securities$63,004,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,550,0001,376
Over three months through twelve months$10,184,000601
Over one year through three years$25,074,000579
Over three years through five years$20,138,000599
Over five years through fifteen years$4,058,0003,127
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,734,000608
2018-06-30Rank
Total debt securities$61,791,0001,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,582,0001,564
Over three months through twelve months$10,766,000579
Over one year through three years$24,200,000598
Over three years through five years$20,168,000632
Over five years through fifteen years$4,075,0003,187
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,348,000610
2018-03-31Rank
Total debt securities$61,016,0001,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,998,0001,491
Over three months through twelve months$9,142,000654
Over one year through three years$25,573,000565
Over three years through five years$19,210,000666
Over five years through fifteen years$4,093,0003,227
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,140,000674
2017-12-31Rank
Total debt securities$61,479,0001,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$3,503,0001,376
Over three months through twelve months$9,174,000644
Over one year through three years$25,769,000563
Over three years through five years$18,922,000677
Over five years through fifteen years$4,111,0003,276
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,677,000631
2017-09-30Rank
Total debt securities$64,023,0001,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$4,005,0001,277
Over three months through twelve months$9,119,000617
Over one year through three years$26,537,000554
Over three years through five years$20,234,000623
Over five years through fifteen years$4,128,0003,354
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,124,000610
2017-06-30Rank
Total debt securities$60,799,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$5,414,0001,019
Over three months through twelve months$10,539,000561
Over one year through three years$26,181,000582
Over three years through five years$18,253,000701
Over five years through fifteen years$412,0004,597
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,953,000505
2017-03-31Rank
Total debt securities$59,762,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,979,0001,444
Over three months through twelve months$12,984,000466
Over one year through three years$25,213,000608
Over three years through five years$18,175,000727
Over five years through fifteen years$411,0004,652
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,962,000501
2016-12-31Rank
Total debt securities$59,738,0002,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,503,0001,519
Over three months through twelve months$12,478,000465
Over one year through three years$26,201,000590
Over three years through five years$18,144,000696
Over five years through fifteen years$412,0004,706
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,982,000511
2016-09-30Rank
Total debt securities$59,651,0002,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,069,0001,664
Over three months through twelve months$10,970,000459
Over one year through three years$27,468,000562
Over three years through five years$17,548,000730
Over five years through fifteen years$1,596,0004,166
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,039,000535
2016-06-30Rank
Total debt securities$57,750,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,511,0001,915
Over three months through twelve months$7,639,000614
Over one year through three years$29,972,000522
Over three years through five years$18,628,000738
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,150,000717
2016-03-31Rank
Total debt securities$55,038,0002,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,511,0001,465
Over three months through twelve months$6,162,000708
Over one year through three years$28,609,000554
Over three years through five years$17,756,000823
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,674,000694
2015-12-31Rank
Total debt securities$54,280,0002,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$3,513,0001,204
Over three months through twelve months$6,188,000659
Over one year through three years$28,029,000545
Over three years through five years$16,550,000929
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,701,000622
2015-09-30Rank
Total debt securities$55,335,0002,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,556,0001,905
Over three months through twelve months$7,648,000528
Over one year through three years$26,685,000558
Over three years through five years$19,395,000803
Over five years through fifteen years$51,0005,218
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,204,000618
2015-06-30Rank
Total debt securities$55,812,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$503,0002,752
Over three months through twelve months$7,702,000541
Over one year through three years$25,594,000568
Over three years through five years$21,962,000729
Over five years through fifteen years$51,0005,290
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,204,000663
2015-03-31Rank
Total debt securities$53,483,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,518,0001,473
Over three months through twelve months$5,652,000715
Over one year through three years$25,262,000572
Over three years through five years$20,000,000795
Over five years through fifteen years$51,0005,331
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,170,000678
2014-12-31Rank
Total debt securities$54,202,0002,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$3,014,0001,316
Over three months through twelve months$4,625,000857
Over one year through three years$25,219,000523
Over three years through five years$20,068,000756
Over five years through fifteen years$1,276,0004,795
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,640,000716
2014-09-30Rank
Total debt securities$53,712,0002,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,555,0001,526
Over three months through twelve months$6,110,000627
Over one year through three years$22,743,000532
Over three years through five years$21,027,000685
Over five years through fifteen years$1,277,0004,943
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,665,000634
2014-06-30Rank
Total debt securities$50,774,0002,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$3,011,0001,358
Over three months through twelve months$8,204,000498
Over one year through three years$17,941,000637
Over three years through five years$20,341,000687
Over five years through fifteen years$1,277,0005,019
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,215,000508
2014-03-31Rank
Total debt securities$47,857,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,517,0001,624
Over three months through twelve months$8,681,000478
Over one year through three years$17,492,000639
Over three years through five years$17,889,000775
Over five years through fifteen years$1,278,0005,070
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,198,000547
2013-12-31Rank
Total debt securities$47,337,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,510,0001,638
Over three months through twelve months$8,170,000553
Over one year through three years$18,091,000644
Over three years through five years$17,288,000763
Over five years through fifteen years$1,278,0005,065
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,680,000604
2013-09-30Rank
Total debt securities$45,085,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$3,617,0001,323
Over three months through twelve months$8,165,000548
Over one year through three years$18,519,000604
Over three years through five years$13,455,000955
Over five years through fifteen years$1,329,0005,103
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,782,000575
2013-06-30Rank
Total debt securities$45,680,0002,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,509,0002,135
Over three months through twelve months$8,786,000578
Over one year through three years$19,994,000551
Over three years through five years$14,061,000876
Over five years through fifteen years$1,330,0005,093
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,295,000663
2013-03-31Rank
Total debt securities$43,108,0002,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,506,0002,156
Over three months through twelve months$7,761,000640
Over one year through three years$19,489,000590
Over three years through five years$13,022,000932
Over five years through fifteen years$1,330,0005,079
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,266,000768
2012-12-31Rank
Total debt securities$39,533,0003,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,505,0002,068
Over three months through twelve months$6,207,000793
Over one year through three years$18,985,000601
Over three years through five years$11,505,000964
Over five years through fifteen years$1,331,0005,066
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,713,000889
2012-09-30Rank
Total debt securities$39,926,0003,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,291,0001,642
Over three months through twelve months$4,592,000997
Over one year through three years$20,613,000554
Over three years through five years$11,098,0001,033
Over five years through fifteen years$1,332,0005,078
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,883,000931
2012-06-30Rank
Total debt securities$38,707,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,505,0001,962
Over three months through twelve months$5,351,000879
Over one year through three years$21,724,000527
Over three years through five years$8,795,0001,335
Over five years through fifteen years$1,332,0005,100
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,856,000914
2012-03-31Rank
Total debt securities$39,273,0003,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,506,0001,908
Over three months through twelve months$5,354,000848
Over one year through three years$20,628,000562
Over three years through five years$10,452,0001,170
Over five years through fifteen years$1,333,0005,143
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,860,000883
2011-12-31Rank
Total debt securities$38,295,0003,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,004,0002,007
Over three months through twelve months$5,365,000817
Over one year through three years$19,013,000583
Over three years through five years$11,579,000970
Over five years through fifteen years$1,334,0004,793
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,370,000918
2011-09-30Rank
Total debt securities$42,046,0002,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,561,0001,204
Over three months through twelve months$4,333,000951
Over one year through three years$19,157,000584
Over three years through five years$14,184,000765
Over five years through fifteen years$1,811,0004,584
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,894,000844
2011-06-30Rank
Total debt securities$38,716,0003,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$504,0002,547
Over three months through twelve months$5,542,000772
Over one year through three years$17,549,000665
Over three years through five years$13,310,000873
Over five years through fifteen years$1,811,0004,641
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,919,000968
2011-03-31Rank
Total debt securities$35,187,0003,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,007,0002,028
Over three months through twelve months$4,536,000876
Over one year through three years$16,266,000748
Over three years through five years$11,566,0001,021
Over five years through fifteen years$1,812,0004,618
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,415,0001,066
2010-12-31Rank
Total debt securities$35,006,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$2,781,0001,122
Over three months through twelve months$4,284,000962
Over one year through three years$15,013,000782
Over three years through five years$11,115,000988
Over five years through fifteen years$1,813,0004,527
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,937,000913
2010-09-30Rank
Total debt securities$31,945,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,514,0001,717
Over three months through twelve months$4,479,000878
Over one year through three years$13,462,000873
Over three years through five years$10,246,0001,035
Over five years through fifteen years$2,244,0004,339
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,865,000989
2010-06-30Rank
Total debt securities$25,852,0003,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,0004,296
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$2,013,0001,422
Over three months through twelve months$5,547,000761
Over one year through three years$12,299,000980
Over three years through five years$4,340,0002,087
Over five years through fifteen years$1,652,0004,692
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,416,000874
2010-03-31Rank
Total debt securities$25,181,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,0004,347
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,017,0001,353
Over three months through twelve months$6,585,000640
Over one year through three years$12,259,000959
Over three years through five years$2,666,0002,848
Over five years through fifteen years$417,0005,476
Over fifteen years$1,236,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,457,000782
2009-12-31Rank
Total debt securities$23,490,0004,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,0004,403
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,833,0001,433
Over three months through twelve months$5,824,000757
Over one year through three years$13,375,000865
Over three years through five years$804,0004,372
Over five years through fifteen years$417,0005,479
Over fifteen years$1,236,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,509,000893
2009-09-30Rank
Total debt securities$23,118,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,0004,482
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,006,0002,078
Over three months through twelve months$6,157,000712
Over one year through three years$11,645,000956
Over three years through five years$2,655,0002,744
Over five years through fifteen years$417,0005,513
Over fifteen years$1,237,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,016,000954
2009-06-30Rank
Total debt securities$22,707,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,0004,516
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,511,0001,637
Over three months through twelve months$4,820,000912
Over one year through three years$13,580,000815
Over three years through five years$1,140,0003,923
Over five years through fifteen years$417,0005,477
Over fifteen years$1,238,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,184,0001,070
2009-03-31Rank
Total debt securities$23,823,0003,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,0004,570
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,007,0002,291
Over three months through twelve months$4,283,000999
Over one year through three years$14,657,000704
Over three years through five years$2,219,0002,964
Over five years through fifteen years$418,0005,500
Over fifteen years$1,238,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,125,0001,323
2008-12-31Rank
Total debt securities$23,452,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,0004,561
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,007,0001,502
Over three months through twelve months$3,749,0001,273
Over one year through three years$14,918,000668
Over three years through five years$2,359,0003,013
Over five years through fifteen years$418,0005,488
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,590,0001,314
2008-09-30Rank
Total debt securities$23,740,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,0004,580
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,004,0001,633
Over three months through twelve months$4,742,0001,004
Over one year through three years$10,569,000941
Over three years through five years$6,006,0001,504
Over five years through fifteen years$418,0005,503
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,581,0001,143
2008-06-30Rank
Total debt securities$23,268,0004,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,0004,610
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,002,0002,527
Over three months through twelve months$5,055,000996
Over one year through three years$10,893,000901
Over three years through five years$6,137,0001,460
Over five years through fifteen years$180,0005,837
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,058,0001,309
2008-03-31Rank
Total debt securities$23,575,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$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$02,678
Over three years$02,827
Other debt securities
Three months or less$1,504,0002,209
Over three months through twelve months$5,065,0001,157
Over one year through three years$11,099,000890
Over three years through five years$5,726,0001,499
Over five years through fifteen years$180,0005,889
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,569,0001,433
2007-12-31Rank
Total debt securities$22,661,0004,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$3,0002,598
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,999,0002,167
Over three months through twelve months$4,507,0001,823
Over one year through three years$12,913,0001,006
Over three years through five years$2,874,0002,877
Over five years through fifteen years$365,0005,596
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,507,0001,936
2007-09-30Rank
Total debt securities$22,247,0004,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,0004,263
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,848,0002,409
Over three months through twelve months$4,485,0001,954
Over one year through three years$12,132,0001,270
Over three years through five years$2,644,0003,153
Over five years through fifteen years$1,135,0004,840
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,332,0002,022
2007-06-30Rank
Total debt securities$22,866,0004,075
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$4,0003,232
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,847,0002,321
Over three months through twelve months$5,303,0001,791
Over one year through three years$9,956,0001,640
Over three years through five years$4,421,0002,232
Over five years through fifteen years$1,335,0004,670
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,150,0001,870
2007-03-31Rank
Total debt securities$20,909,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,664
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$5,0003,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,497,0002,614
Over three months through twelve months$5,648,0001,693
Over one year through three years$11,021,0001,542
Over three years through five years$1,402,0004,324
Over five years through fifteen years$1,335,0004,619
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,146,0001,906
2006-12-31Rank
Total debt securities$18,770,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,634
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$6,0004,197
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,495,0002,727
Over three months through twelve months$5,154,0001,850
Over one year through three years$9,884,0001,858
Over three years through five years$720,0005,194
Over five years through fifteen years$1,510,0004,482
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,649,0002,046
2006-09-30Rank
Total debt securities$19,752,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$8,0004,211
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,510,0002,806
Over three months through twelve months$4,809,0001,939
Over one year through three years$10,704,0001,838
Over three years through five years$666,0005,298
Over five years through fifteen years$2,055,0004,050
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,319,0002,097
2006-06-30Rank
Total debt securities$20,068,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$9,0004,246
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,497,0002,466
Over three months through twelve months$4,451,0002,187
Over one year through three years$11,386,0001,798
Over three years through five years$480,0005,583
Over five years through fifteen years$2,245,0003,838
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,948,0002,196
2006-03-31Rank
Total debt securities$18,763,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$12,0004,277
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,993,0002,163
Over three months through twelve months$4,460,0002,197
Over one year through three years$10,053,0002,068
Over three years through five years$06,377
Over five years through fifteen years$2,245,0003,791
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,454,0002,099
2005-12-31Rank
Total debt securities$18,252,0004,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$17,0004,270
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,000,0002,768
Over three months through twelve months$4,969,0001,967
Over one year through three years$10,021,0002,087
Over three years through five years$06,419
Over five years through fifteen years$2,245,0003,814
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,969,0002,080
2005-09-30Rank
Total debt securities$17,834,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$19,0004,317
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,497,0002,227
Over three months through twelve months$4,472,0001,785
Over one year through three years$9,601,0002,155
Over three years through five years$06,513
Over five years through fifteen years$2,245,0003,838
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,970,0001,788
2005-06-30Rank
Total debt securities$17,412,0004,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,716
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$19,0004,428
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,501,0001,988
Over three months through twelve months$3,975,0001,892
Over one year through three years$9,669,0002,109
Over three years through five years$06,604
Over five years through fifteen years$2,247,0003,868
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,475,0001,783
2005-03-31Rank
Total debt securities$16,058,0005,241
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$21,0004,512
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,001,0002,540
Over three months through twelve months$4,000,0001,752
Over one year through three years$8,789,0002,253
Over three years through five years$06,694
Over five years through fifteen years$2,247,0003,931
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,001,0001,855
2004-12-31Rank
Total debt securities$15,737,0005,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,708
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$28,0004,509
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,556,0001,986
Over three months through twelve months$4,017,0001,614
Over one year through three years$7,887,0002,372
Over three years through five years$06,706
Over five years through fifteen years$2,248,0004,026
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,573,0001,626
2004-09-30Rank
Total debt securities$16,331,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,838
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$33,0004,546
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,503,0002,053
Over three months through twelve months$4,112,0001,415
Over one year through three years$8,434,0002,188
Over three years through five years$06,817
Over five years through fifteen years$2,248,0004,135
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,616,0001,468
2004-06-30Rank
Total debt securities$16,832,0005,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,821
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$35,0004,607
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,002,0002,513
Over three months through twelve months$4,116,0001,402
Over one year through three years$9,085,0001,994
Over three years through five years$344,0006,423
Over five years through fifteen years$2,248,0004,268
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,118,0001,537
2004-03-31Rank
Total debt securities$16,232,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,943
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$43,0004,576
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,508,0002,312
Over three months through twelve months$4,135,0001,414
Over one year through three years$7,731,0002,137
Over three years through five years$351,0006,373
Over five years through fifteen years$2,248,0004,229
Over fifteen years$215,0002,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,642,0001,523
2003-12-31Rank
Total debt securities$16,889,0005,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,965
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$49,0004,593
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,506,0002,262
Over three months through twelve months$4,071,0001,536
Over one year through three years$8,784,0001,977
Over three years through five years$06,984
Over five years through fifteen years$2,260,0004,290
Over fifteen years$215,0002,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,577,0001,598
2003-09-30Rank
Total debt securities$15,359,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$59,0004,613
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,572,0002,191
Over three months through twelve months$4,079,0001,530
Over one year through three years$8,338,0001,940
Over three years through five years$06,994
Over five years through fifteen years$945,0005,400
Over fifteen years$365,0002,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,651,0001,631
2003-06-30Rank
Total debt securities$16,192,0005,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,082
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$64,0004,583
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,508,0002,218
Over three months through twelve months$4,915,0001,394
Over one year through three years$8,477,0001,895
Over three years through five years$06,916
Over five years through fifteen years$720,0005,490
Over fifteen years$505,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,185,0001,563
2003-03-31Rank
Total debt securities$17,162,0005,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,263
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$85,0004,446
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,000,0002,854
Over three months through twelve months$4,911,0001,368
Over one year through three years$9,440,0001,773
Over three years through five years$500,0006,053
Over five years through fifteen years$720,0005,353
Over fifteen years$505,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,674,0001,647
2002-12-31Rank
Total debt securities$17,545,0004,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,130
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$92,0004,376
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,309,0002,428
Over three months through twelve months$4,407,0001,425
Over one year through three years$10,005,0001,758
Over three years through five years$506,0006,088
Over five years through fifteen years$720,0005,319
Over fifteen years$505,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,479,0001,701
2001-12-31Rank
Total debt securities$16,344,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,138
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$94,0004,105
Over fifteen years$25,0003,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$854,0003,144
Over three months through twelve months$3,566,0001,543
Over one year through three years$10,196,0001,565
Over three years through five years$1,043,0005,412
Over five years through fifteen years$06,830
Over fifteen years$565,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,162,0001,956
2000-12-31Rank
Total debt securities$14,531,0005,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,833
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$84,0003,650
Over fifteen years$58,0003,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,049,0002,955
Over three months through twelve months$3,130,0002,287
Over one year through three years$8,518,0002,160
Over three years through five years$07,556
Over five years through fifteen years$1,090,0005,240
Over fifteen years$600,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,912,0002,668
1999-12-31Rank
Total debt securities$12,662,0006,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$104,0003,822
Over fifteen years$75,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$853,0003,224
Over three months through twelve months$3,684,0001,868
Over one year through three years$7,058,0002,350
Over three years through five years$151,0007,653
Over five years through fifteen years$737,0006,054
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,259,0002,351
1998-12-31Rank
Total debt securities$12,654,0006,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0003,039
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$276,0003,415
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,550,0002,969
Over three months through twelve months$3,284,0002,430
Over one year through three years$6,562,0002,360
Over three years through five years$715,0006,425
Over five years through fifteen years$259,0006,967
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,548,0002,784
1997-12-31Rank
Total debt securities$13,124,0006,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$419,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,596,0002,201
Over three months through twelve months$3,360,0003,065
Over one year through three years$5,418,0003,465
Over three years through five years$623,0006,813
Over five years through fifteen years$415,0006,580
Over fifteen years$293,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,956,0002,694
1996-12-31Rank
Total debt securities$13,250,0006,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,290,0003,005
1995-12-31Rank
Total debt securities$13,877,0006,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,155,0003,875
1994-12-31Rank
Total debt securities$14,391,0007,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,232,0002,969
1993-12-31Rank
Total debt securities$6,787,00010,282
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$1,336,0007,761
1992-12-31Rank
Total debt securities$8,281,0009,756
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$1,344,0008,043