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American First National Bank, Total Debt Securities

2022-06-30Rank
Total debt securities$67,570,0002,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$9,0001,400
Over one year through three years$120,000756
Over three years through five years$305,0001,086
Over five years through fifteen years$29,108,000664
Over fifteen years$7,204,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$5,179,0002,484
Over three years through five years$16,581,0001,217
Over five years through fifteen years$7,871,0002,840
Over fifteen years$1,193,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0003,661
2022-03-31Rank
Total debt securities$57,231,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$17,0001,260
Over one year through three years$165,000697
Over three years through five years$359,000977
Over five years through fifteen years$31,798,000629
Over fifteen years$8,158,0001,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$240,0003,987
Over three years through five years$6,959,0002,093
Over five years through fifteen years$8,204,0002,836
Over fifteen years$1,331,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0003,610
2021-12-31Rank
Total debt securities$50,755,0002,645
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$5,0001,410
Over one year through three years$246,000629
Over three years through five years$211,0001,172
Over five years through fifteen years$35,932,000555
Over fifteen years$9,248,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$592,0003,774
Over five years through fifteen years$2,776,0003,590
Over fifteen years$1,745,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0003,630
2021-09-30Rank
Total debt securities$54,458,0002,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$1,0001,562
Over one year through three years$313,000620
Over three years through five years$238,0001,037
Over five years through fifteen years$36,133,000540
Over fifteen years$12,950,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$592,0003,737
Over five years through fifteen years$2,758,0003,616
Over fifteen years$1,473,0002,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,716
2021-06-30Rank
Total debt securities$55,531,0002,411
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$2,0001,536
Over one year through three years$393,000608
Over three years through five years$271,0001,013
Over five years through fifteen years$39,440,000501
Over fifteen years$13,889,0001,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$241,0003,959
Over five years through fifteen years$1,295,0003,909
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0003,743
2021-03-31Rank
Total debt securities$59,103,0002,189
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$487,000581
Over three years through five years$307,0001,011
Over five years through fifteen years$41,524,000452
Over fifteen years$14,658,0001,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$426,0002,932
Over one year through three years$176,0003,832
Over three years through five years$241,0003,886
Over five years through fifteen years$1,284,0003,856
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0003,226
2020-12-31Rank
Total debt securities$62,267,0002,000
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$402,000681
Over three years through five years$184,0001,219
Over five years through fifteen years$46,085,000389
Over fifteen years$13,120,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$426,0003,605
Over three years through five years$471,0003,561
Over five years through fifteen years$1,579,0003,668
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$67,562,0001,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$4,0001,528
Over one year through three years$301,000795
Over three years through five years$396,000879
Over five years through fifteen years$49,941,000354
Over fifteen years$14,444,000973
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$03,548
Over three months through twelve months$03,557
Over one year through three years$426,0003,627
Over three years through five years$471,0003,536
Over five years through fifteen years$1,579,0003,604
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0003,834
2020-06-30Rank
Total debt securities$75,461,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,359
Over three months through twelve months$11,0001,460
Over one year through three years$148,000967
Over three years through five years$659,000772
Over five years through fifteen years$53,550,000329
Over fifteen years$15,738,000837
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$929,0002,501
Over three months through twelve months$03,672
Over one year through three years$426,0003,695
Over three years through five years$1,670,0002,510
Over five years through fifteen years$2,327,0003,367
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0002,882
2020-03-31Rank
Total debt securities$88,137,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$32,0001,308
Over one year through three years$179,000877
Over three years through five years$753,000776
Over five years through fifteen years$53,489,000331
Over fifteen years$20,315,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$935,0002,586
Over one year through three years$426,0003,754
Over three years through five years$1,675,0002,486
Over five years through fifteen years$10,333,0001,956
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0002,935
2019-12-31Rank
Total debt securities$111,238,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$19,0001,420
Over one year through three years$119,000961
Over three years through five years$963,000713
Over five years through fifteen years$50,671,000344
Over fifteen years$25,123,000571
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$3,209,0001,489
Over three months through twelve months$942,0002,670
Over one year through three years$676,0003,631
Over three years through five years$1,296,0002,925
Over five years through fifteen years$28,094,000928
Over fifteen years$126,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,169,0001,559
2019-09-30Rank
Total debt securities$115,956,0001,099
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$30,0001,356
Over one year through three years$89,0001,034
Over three years through five years$1,163,000699
Over five years through fifteen years$51,942,000340
Over fifteen years$27,517,000493
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$330,0003,242
Over three months through twelve months$1,425,0002,236
Over one year through three years$1,007,0003,522
Over three years through five years$2,431,0002,355
Over five years through fifteen years$29,896,000870
Over fifteen years$126,0002,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0002,431
2019-06-30Rank
Total debt securities$121,849,0001,058
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$157,000884
Over three years through five years$1,291,000672
Over five years through fifteen years$54,642,000334
Over fifteen years$28,750,000445
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$512,0002,939
Over three months through twelve months$481,0003,314
Over one year through three years$1,008,0003,587
Over three years through five years$3,395,0002,079
Over five years through fifteen years$31,490,000848
Over fifteen years$123,0002,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,064
2019-03-31Rank
Total debt securities$79,430,0001,518
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$133,000941
Over three years through five years$1,505,000633
Over five years through fifteen years$48,544,000389
Over fifteen years$17,278,000606
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$551,0002,829
Over three months through twelve months$999,0002,746
Over one year through three years$1,010,0003,658
Over three years through five years$3,406,0002,207
Over five years through fifteen years$5,883,0002,677
Over fifteen years$121,0002,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,550,0002,658
2018-12-31Rank
Total debt securities$85,718,0001,454
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$165,000892
Over three years through five years$1,147,000779
Over five years through fifteen years$46,092,000411
Over fifteen years$21,880,000518
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$4,320,0001,198
Over three months through twelve months$1,069,0002,675
Over one year through three years$821,0003,880
Over three years through five years$3,986,0002,092
Over five years through fifteen years$6,238,0002,672
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,389,0001,334
2018-09-30Rank
Total debt securities$86,808,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$204,000845
Over three years through five years$906,000892
Over five years through fifteen years$45,446,000414
Over fifteen years$23,381,000495
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$03,752
Over three months through twelve months$4,758,0001,149
Over one year through three years$1,215,0003,637
Over three years through five years$3,994,0002,136
Over five years through fifteen years$6,904,0002,570
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,758,0001,451
2018-06-30Rank
Total debt securities$88,304,0001,431
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$249,000818
Over three years through five years$540,0001,044
Over five years through fifteen years$46,707,000415
Over fifteen years$22,629,000525
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$1,188,0002,210
Over three months through twelve months$4,266,0001,261
Over one year through three years$1,410,0003,591
Over three years through five years$1,792,0003,165
Over five years through fifteen years$9,523,0002,264
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,454,0001,302
2018-03-31Rank
Total debt securities$71,031,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$298,000813
Over three years through five years$625,000913
Over five years through fifteen years$31,170,000587
Over fifteen years$20,651,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$4,930,0001,101
Over one year through three years$1,969,0003,300
Over three years through five years$1,803,0003,170
Over five years through fifteen years$9,585,0002,301
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,930,0001,399
2017-12-31Rank
Total debt securities$75,064,0001,670
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$153,000963
Over three years through five years$585,000900
Over five years through fifteen years$33,508,000567
Over fifteen years$21,856,000567
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$501,0002,985
Over three months through twelve months$1,204,0002,564
Over one year through three years$5,427,0002,071
Over three years through five years$1,352,0003,468
Over five years through fifteen years$10,478,0002,246
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0002,547
2017-09-30Rank
Total debt securities$78,560,0001,626
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$179,000931
Over three years through five years$385,0001,064
Over five years through fifteen years$35,838,000542
Over fifteen years$23,063,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,217,0002,539
Over one year through three years$3,641,0002,581
Over three years through five years$1,766,0003,291
Over five years through fifteen years$12,471,0002,067
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0002,832
2017-06-30Rank
Total debt securities$81,964,0001,603
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$632,000876
Over five years through fifteen years$37,635,000529
Over fifteen years$23,906,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$4,889,0002,279
Over three years through five years$1,776,0003,354
Over five years through fifteen years$13,126,0002,034
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$85,311,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$509,0001,002
Over five years through fifteen years$36,175,000550
Over fifteen years$28,332,000505
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$477,0002,943
Over three months through twelve months$04,219
Over one year through three years$2,414,0003,155
Over three years through five years$2,290,0003,123
Over five years through fifteen years$15,114,0001,878
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,589
2016-12-31Rank
Total debt securities$89,138,0001,509
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$575,000952
Over five years through fifteen years$38,169,000523
Over fifteen years$29,598,000495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$2,418,0003,170
Over three years through five years$1,233,0003,737
Over five years through fifteen years$17,145,0001,697
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$78,594,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$643,000899
Over five years through fifteen years$24,814,000727
Over fifteen years$31,757,000467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$2,453,0003,149
Over three years through five years$1,253,0003,732
Over five years through fifteen years$17,674,0001,655
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$45,594,0002,558
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$720,000892
Over five years through fifteen years$12,785,0001,268
Over fifteen years$9,567,0001,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$924,0002,584
Over one year through three years$2,481,0003,129
Over three years through five years$905,0004,139
Over five years through fifteen years$18,212,0001,633
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$924,0002,936
2016-03-31Rank
Total debt securities$35,372,0003,027
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$799,000841
Over five years through fifteen years$10,873,0001,430
Over fifteen years$1,112,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$933,0002,501
Over one year through three years$576,0004,413
Over three years through five years$1,001,0004,125
Over five years through fifteen years$20,078,0001,571
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$933,0002,830
2015-12-31Rank
Total debt securities$35,079,0003,072
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$401,0001,093
Over five years through fifteen years$12,113,0001,357
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$03,875
Over three months through twelve months$942,0002,397
Over one year through three years$05,038
Over three years through five years$1,217,0003,991
Over five years through fifteen years$20,406,0001,609
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$942,0002,775
2015-09-30Rank
Total debt securities$36,002,0003,046
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$430,0001,070
Over five years through fifteen years$12,984,0001,328
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$951,0002,367
Over one year through three years$05,072
Over three years through five years$802,0004,394
Over five years through fifteen years$20,835,0001,598
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0002,754
2015-06-30Rank
Total debt securities$36,905,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,487,0001,249
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$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$804,0004,487
Over five years through fifteen years$21,614,0001,563
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$38,393,0003,017
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$15,632,0001,194
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$810,0004,487
Over five years through fifteen years$21,951,0001,547
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$39,371,0003,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$16,736,0001,157
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$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$808,0004,515
Over five years through fifteen years$21,827,0001,602
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$40,628,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$17,898,0001,122
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$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$821,0004,506
Over five years through fifteen years$21,909,0001,676
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$40,209,0003,079
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$17,063,0001,160
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$471,0003,099
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$819,0004,479
Over five years through fifteen years$21,856,0001,727
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0003,487
2014-03-31Rank
Total debt securities$32,770,0003,500
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$10,200,0001,652
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$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$220,0005,104
Over five years through fifteen years$22,350,0001,678
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$50,274,0002,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$113,0001,607
Over three years through five years$253,0001,886
Over five years through fifteen years$18,389,0001,037
Over fifteen years$1,870,0002,405
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$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$27,278,0001,411
Over fifteen years$2,371,0001,804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$51,762,0002,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$137,0001,601
Over three years through five years$278,0001,834
Over five years through fifteen years$19,855,000957
Over fifteen years$1,934,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$27,234,0001,418
Over fifteen years$2,324,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$54,364,0002,491
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$166,0001,576
Over three years through five years$316,0001,720
Over five years through fifteen years$21,921,000852
Over fifteen years$2,028,0002,395
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$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$27,519,0001,384
Over fifteen years$2,414,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$58,305,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$189,0001,821
Over five years through fifteen years$24,823,000775
Over fifteen years$2,159,0002,373
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$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$28,083,0001,339
Over fifteen years$3,051,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$59,962,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$219,0001,640
Over five years through fifteen years$27,213,000722
Over fifteen years$935,0002,932
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$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$26,360,0001,354
Over fifteen years$5,235,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$58,944,0002,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$241,0001,569
Over five years through fifteen years$30,135,000709
Over fifteen years$1,013,0002,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$26,228,0001,264
Over fifteen years$1,327,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$60,847,0002,270
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$268,0001,500
Over five years through fifteen years$31,673,000718
Over fifteen years$2,323,0002,364
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$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$24,192,0001,341
Over fifteen years$2,391,0001,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$86,695,0001,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$305,0001,413
Over five years through fifteen years$49,203,000492
Over fifteen years$6,437,0001,525
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$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$25,918,0001,283
Over fifteen years$4,832,0001,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$100,920,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$375,0001,153
Over five years through fifteen years$53,351,000403
Over fifteen years$8,394,0001,026
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$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$25,301,0001,179
Over fifteen years$13,499,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$106,165,0001,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$431,0001,120
Over five years through fifteen years$58,039,000345
Over fifteen years$9,422,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,824
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$24,900,0001,134
Over fifteen years$13,247,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$65,338,0002,003
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$451,0001,092
Over five years through fifteen years$28,072,000639
Over fifteen years$3,452,0001,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$172,0002,783
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$21,801,0001,323
Over fifteen years$11,390,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$56,972,0002,246
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$21,964,000743
Over fifteen years$5,152,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,667
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$20,766,0001,340
Over fifteen years$8,874,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$91,209,0001,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$21,581,000681
Over fifteen years$6,022,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$269,0002,585
Over three years$02,782
Other debt securities
Three months or less$34,847,000167
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$18,510,0001,445
Over fifteen years$9,980,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,847,000224
2010-09-30Rank
Total debt securities$112,924,0001,159
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$11,198,0001,053
Over fifteen years$6,346,0001,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0002,435
Over three years$02,584
Other debt securities
Three months or less$30,236,000174
Over three months through twelve months$35,116,000155
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$20,419,0001,288
Over fifteen years$9,010,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,353,000128
2010-06-30Rank
Total debt securities$92,956,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$12,062,000974
Over fifteen years$6,701,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$688,0002,326
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$50,570,000107
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$18,935,0001,386
Over fifteen years$4,000,0001,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,570,000158
2010-03-31Rank
Total debt securities$46,252,0002,529
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$12,718,000941
Over fifteen years$7,104,0001,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0002,262
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$22,835,0001,106
Over fifteen years$2,800,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$44,138,0002,620
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$13,504,000894
Over fifteen years$7,455,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$908,0002,189
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$18,340,0001,342
Over fifteen years$3,931,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$45,326,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$12,614,000962
Over fifteen years$6,450,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,074,0002,075
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$21,117,0001,118
Over fifteen years$4,071,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$37,200,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,083,000916
Over fifteen years$2,717,0002,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,516,0001,865
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$16,114,0001,368
Over fifteen years$3,770,0001,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$33,108,0003,194
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$8,532,0001,312
Over fifteen years$8,468,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$2,623,0001,222
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$13,485,0001,604
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$20,779,0004,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$6,646,0001,534
Over fifteen years$252,0003,377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$4,131,0001,084
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$9,750,0002,138
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$20,853,0004,251
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$5,318,0001,739
Over fifteen years$1,691,0002,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,064,0001,306
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$9,780,0002,127
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$24,353,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$5,416,0001,707
Over fifteen years$1,714,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$3,905,0001,338
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$2,063,0003,238
Over five years through fifteen years$11,255,0001,953
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$28,761,0003,477
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$5,880,0001,507
Over fifteen years$1,839,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$4,198,0001,215
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$3,637,0002,245
Over five years through fifteen years$13,207,0001,725
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$38,640,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$6,105,0001,269
Over fifteen years$1,874,0002,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$3,985,0001,215
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,480,0002,854
Over one year through three years$06,525
Over three years through five years$5,084,0001,818
Over five years through fifteen years$19,112,0001,086
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$40,021,0002,708
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$6,243,0001,164
Over fifteen years$1,908,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$4,095,0001,107
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,458,0004,330
Over three years through five years$3,528,0002,616
Over five years through fifteen years$21,789,000935
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$39,837,0002,733
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$5,0003,212
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$6,422,0001,117
Over fifteen years$1,957,0001,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,378,0001,128
Over three years$1,850,0001,530
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,426,0004,525
Over three years through five years$3,472,0002,680
Over five years through fifteen years$20,317,000952
Over fifteen years$1,010,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,547
2007-03-31Rank
Total debt securities$41,553,0002,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$11,0002,971
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$6,987,0001,052
Over fifteen years$2,107,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$4,683,000958
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$2,432,0004,598
Over three years through five years$3,521,0002,661
Over five years through fifteen years$20,771,000900
Over fifteen years$1,041,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0006,554
2006-12-31Rank
Total debt securities$41,896,0002,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$21,0002,765
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$7,232,0001,051
Over fifteen years$2,193,0001,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$4,779,000936
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,420,0004,735
Over three years through five years$3,523,0002,743
Over five years through fifteen years$20,690,000884
Over fifteen years$1,038,0001,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0006,541
2006-09-30Rank
Total debt securities$42,198,0002,658
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$2,0002,942
Over one year through three years$28,0003,336
Over three years through five years$03,523
Over five years through fifteen years$7,491,0001,048
Over fifteen years$2,287,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,916,0001,074
Over three years$1,981,0001,378
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,401,0003,184
Over one year through three years$3,504,0004,092
Over three years through five years$20,558,000469
Over five years through fifteen years$1,030,0004,782
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,627
2006-06-30Rank
Total debt securities$40,603,0002,741
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$41,0003,285
Over three years through five years$03,628
Over five years through fifteen years$7,761,0001,045
Over fifteen years$2,351,0001,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,975,000868
Over three years$1,260,0001,615
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,371,0004,953
Over three years through five years$1,500,0004,272
Over five years through fifteen years$20,316,000852
Over fifteen years$1,028,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$23,024,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$58,0003,132
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$446,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,169,0001,178
Over three years$3,615,0001,057
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$2,395,0004,962
Over three years through five years$06,377
Over five years through fifteen years$14,341,0001,198
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$23,329,0004,157
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$69,0002,955
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$461,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,042,000756
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$2,398,0004,979
Over three years through five years$06,419
Over five years through fifteen years$14,359,0001,201
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$22,190,0004,268
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$91,0002,755
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$492,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,513,000773
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$2,425,0003,617
Over five years through fifteen years$12,669,0001,384
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$20,412,0004,509
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$112,0002,592
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$532,0001,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,880,000771
Over three years$16,0002,226
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$2,434,0003,740
Over five years through fifteen years$10,438,0001,619
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$20,887,0004,534
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$133,0002,342
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$577,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,928,000791
Over three years$1,525,0001,470
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$2,411,0003,868
Over five years through fifteen years$10,313,0001,659
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$22,893,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$157,0002,038
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$633,0001,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,255,000678
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$2,455,0003,849
Over five years through fifteen years$10,393,0001,729
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$14,222,0005,598
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$12,0002,727
Over three years through five years$179,0003,148
Over five years through fifteen years$04,892
Over fifteen years$674,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$410,0002,255
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$2,478,0003,955
Over five years through fifteen years$10,469,0001,764
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$23,373,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$223,0003,059
Over five years through fifteen years$04,982
Over fifteen years$5,145,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$579,0001,981
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$7,237,0002,009
Over five years through fifteen years$10,189,0001,873
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$25,749,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$261,0002,962
Over five years through fifteen years$04,988
Over fifteen years$6,308,000749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,131,0001,895
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$7,496,0001,862
Over five years through fifteen years$10,553,0001,838
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$30,005,0003,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$325,0002,780
Over five years through fifteen years$05,038
Over fifteen years$7,353,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,568,0001,662
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$7,376,0001,911
Over five years through fifteen years$13,383,0001,505
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$32,213,0003,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$407,0002,510
Over five years through fifteen years$05,096
Over fifteen years$9,105,000654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,971,0001,567
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$1,977,0004,317
Over five years through fifteen years$18,753,0001,073
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$32,247,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$528,0002,264
Over five years through fifteen years$05,061
Over fifteen years$12,916,000580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,281,0001,485
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,000,0004,133
Over five years through fifteen years$13,522,0001,376
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$25,964,0003,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$660,0001,979
Over five years through fifteen years$05,014
Over fifteen years$17,202,000518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,086,0001,234
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$3,016,0003,567
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$29,910,0003,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$816,0001,656
Over five years through fifteen years$04,946
Over fifteen years$21,565,000463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,011,0001,628
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$4,518,0002,824
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$39,305,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,727,0002,163
Over fifteen years$32,656,000367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$4,922,0002,822
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$39,093,0002,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$1,768,000407
Over three years through five years$02,740
Over five years through fifteen years$3,328,0001,066
Over fifteen years$10,867,000612
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$06,296
Over three months through twelve months$07,387
Over one year through three years$503,0007,440
Over three years through five years$07,556
Over five years through fifteen years$22,627,000765
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$32,900,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$11,513,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$21,387,000891
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$24,513,0004,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$9,744,000634
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$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$14,769,0001,266
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454