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Buena Vista National Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$82,286,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$89,0001,644
Over five years through fifteen years$13,347,000903
Over fifteen years$28,526,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$989,0002,334
Other debt securities
Three months or less$498,0002,956
Over three months through twelve months$3,732,0001,798
Over one year through three years$17,645,0001,128
Over three years through five years$9,902,0001,308
Over five years through fifteen years$7,558,0002,413
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,230,0001,934
2024-12-31Rank
Total debt securities$77,874,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$97,0001,662
Over five years through fifteen years$11,699,000991
Over fifteen years$25,803,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$1,495,0002,313
Over three months through twelve months$3,715,0001,864
Over one year through three years$16,089,0001,210
Over three years through five years$10,675,0001,235
Over five years through fifteen years$8,301,0002,342
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,210,0001,785
2024-09-30Rank
Total debt securities$77,098,0001,974
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$01,595
Over one year through three years$01,942
Over three years through five years$108,0001,651
Over five years through fifteen years$12,457,000984
Over fifteen years$24,921,000870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$1,946,0002,115
Over three months through twelve months$3,425,0002,001
Over one year through three years$15,329,0001,288
Over three years through five years$12,083,0001,140
Over five years through fifteen years$6,342,0002,583
Over fifteen years$487,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,371,0001,792
2024-06-30Rank
Total debt securities$72,040,0002,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$116,0001,637
Over five years through fifteen years$12,583,000981
Over fifteen years$19,955,000982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$998,0002,476
Over three months through twelve months$3,872,0001,861
Over one year through three years$14,052,0001,427
Over three years through five years$13,057,0001,078
Over five years through fifteen years$6,941,0002,521
Over fifteen years$466,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,870,0001,874
2024-03-31Rank
Total debt securities$72,753,0002,071
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$01,575
Over one year through three years$01,867
Over three years through five years$126,0001,703
Over five years through fifteen years$12,913,000981
Over fifteen years$19,544,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$990,0002,654
Over three months through twelve months$4,351,0001,677
Over one year through three years$13,086,0001,511
Over three years through five years$13,934,0001,042
Over five years through fifteen years$7,339,0002,515
Over fifteen years$470,0002,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,341,0001,761
2023-12-31Rank
Total debt securities$76,136,0002,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$138,0001,714
Over five years through fifteen years$13,570,000966
Over fifteen years$20,469,000963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$3,860,0001,716
Over one year through three years$14,084,0001,457
Over three years through five years$14,316,0001,070
Over five years through fifteen years$9,223,0002,368
Over fifteen years$476,0002,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,860,0002,035
2023-09-30Rank
Total debt securities$73,883,0002,044
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$13,675,000960
Over fifteen years$19,774,000957
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$777,0002,629
Over three months through twelve months$975,0002,847
Over one year through three years$11,860,0001,669
Over three years through five years$16,510,0001,038
Over five years through fifteen years$9,670,0002,329
Over fifteen years$642,0002,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0002,617
2023-06-30Rank
Total debt securities$78,341,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,819,000966
Over fifteen years$21,498,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$775,0002,920
Over one year through three years$10,509,0001,784
Over three years through five years$16,937,0001,068
Over five years through fifteen years$13,091,0002,122
Over fifteen years$712,0002,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0003,043
2023-03-31Rank
Total debt securities$80,742,0002,055
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$15,547,000986
Over fifteen years$22,260,000959
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$455,0002,758
Over three months through twelve months$776,0002,889
Over one year through three years$9,650,0001,931
Over three years through five years$17,099,0001,133
Over five years through fifteen years$14,207,0002,128
Over fifteen years$748,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,231,0002,725
2022-12-31Rank
Total debt securities$81,324,0002,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,062,000990
Over fifteen years$22,506,000959
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$250,0002,897
Over three months through twelve months$1,229,0002,446
Over one year through three years$9,107,0002,000
Over three years through five years$15,652,0001,235
Over five years through fifteen years$15,790,0002,077
Over fifteen years$728,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,0002,505
2022-09-30Rank
Total debt securities$79,597,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$16,176,000980
Over fifteen years$21,280,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$702,0002,733
Over one year through three years$7,706,0002,166
Over three years through five years$15,707,0001,260
Over five years through fifteen years$17,354,0001,997
Over fifteen years$672,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0002,967
2022-06-30Rank
Total debt securities$86,916,0002,037
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$18,002,000954
Over fifteen years$23,714,000955
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$710,0002,679
Over one year through three years$7,028,0002,156
Over three years through five years$16,050,0001,251
Over five years through fifteen years$20,674,0001,858
Over fifteen years$738,0002,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0002,877
2022-03-31Rank
Total debt securities$88,883,0001,971
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$17,851,000971
Over fifteen years$24,763,000963
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$810,0002,245
Over three months through twelve months$254,0003,103
Over one year through three years$5,803,0002,086
Over three years through five years$15,772,0001,211
Over five years through fifteen years$22,802,0001,788
Over fifteen years$828,0002,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,064,0002,472
2021-12-31Rank
Total debt securities$94,719,0001,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,946,000882
Over fifteen years$28,819,000864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,337,0002,045
Over three months through twelve months$221,0003,008
Over one year through three years$5,272,0001,696
Over three years through five years$15,058,0001,137
Over five years through fifteen years$23,733,0001,786
Over fifteen years$333,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,558,0002,081
2021-09-30Rank
Total debt securities$91,081,0001,810
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$20,899,000835
Over fifteen years$27,219,000862
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$477,0002,734
Over three months through twelve months$813,0002,327
Over one year through three years$3,249,0001,996
Over three years through five years$12,167,0001,152
Over five years through fifteen years$25,924,0001,676
Over fifteen years$333,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,289,0002,291
2021-06-30Rank
Total debt securities$84,345,0001,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$21,218,000816
Over fifteen years$27,110,000818
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$1,298,0002,018
Over one year through three years$3,261,0001,962
Over three years through five years$9,696,0001,271
Over five years through fifteen years$21,428,0001,831
Over fifteen years$334,0002,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0002,339
2021-03-31Rank
Total debt securities$72,889,0001,920
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$22,473,000744
Over fifteen years$25,252,000820
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$416,0002,841
Over three months through twelve months$1,081,0002,150
Over one year through three years$3,717,0001,817
Over three years through five years$8,063,0001,237
Over five years through fifteen years$11,887,0002,333
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,272
2020-12-31Rank
Total debt securities$67,408,0001,890
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$24,857,000654
Over fifteen years$23,663,000739
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$951,0002,419
Over three months through twelve months$904,0002,368
Over one year through three years$4,832,0001,567
Over three years through five years$5,837,0001,396
Over five years through fifteen years$6,364,0002,793
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0002,103
2020-09-30Rank
Total debt securities$69,708,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$24,213,000652
Over fifteen years$20,110,000762
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$745,0002,659
Over three months through twelve months$1,566,0001,822
Over one year through three years$4,643,0001,623
Over three years through five years$5,986,0001,302
Over five years through fifteen years$12,445,0001,964
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,311,0001,960
2020-06-30Rank
Total debt securities$65,808,0001,768
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$21,052,000715
Over fifteen years$18,462,000764
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$300,0003,117
Over three months through twelve months$2,319,0001,597
Over one year through three years$4,657,0001,647
Over three years through five years$7,045,0001,082
Over five years through fifteen years$11,973,0001,895
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,619,0001,900
2020-03-31Rank
Total debt securities$62,125,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$22,549,000664
Over fifteen years$11,636,000989
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$250,0003,163
Over three months through twelve months$1,900,0001,886
Over one year through three years$5,757,0001,477
Over three years through five years$6,814,0001,083
Over five years through fifteen years$13,219,0001,688
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,150,0002,144
2019-12-31Rank
Total debt securities$61,547,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$20,529,000724
Over fifteen years$10,272,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,000,0002,436
Over three months through twelve months$2,004,0001,873
Over one year through three years$6,671,0001,432
Over three years through five years$7,454,0001,082
Over five years through fifteen years$13,617,0001,664
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,754,0001,960
2019-09-30Rank
Total debt securities$57,972,0001,863
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$19,419,000754
Over fifteen years$6,194,0001,237
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$3,779,0001,394
Over three months through twelve months$2,001,0001,890
Over one year through three years$8,913,0001,244
Over three years through five years$6,682,0001,238
Over five years through fifteen years$10,984,0001,909
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,780,0001,252
2019-06-30Rank
Total debt securities$56,669,0001,912
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$18,307,000821
Over fifteen years$5,004,0001,266
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$1,500,0002,126
Over three months through twelve months$5,001,0001,079
Over one year through three years$8,418,0001,376
Over three years through five years$6,362,0001,360
Over five years through fifteen years$12,077,0001,841
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,501,0001,137
2019-03-31Rank
Total debt securities$54,564,0001,999
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$18,368,000851
Over fifteen years$4,726,0001,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$5,246,0001,079
Over one year through three years$8,919,0001,389
Over three years through five years$7,476,0001,291
Over five years through fifteen years$9,829,0002,119
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,246,0001,366
2018-12-31Rank
Total debt securities$55,233,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$18,240,000858
Over fifteen years$5,358,0001,179
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$435,0003,085
Over three months through twelve months$4,493,0001,254
Over one year through three years$7,274,0001,610
Over three years through five years$9,708,0001,143
Over five years through fifteen years$9,725,0002,157
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,928,0001,441
2018-09-30Rank
Total debt securities$58,534,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$17,141,000905
Over fifteen years$7,114,0001,018
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$2,469,0001,678
Over three months through twelve months$1,929,0002,114
Over one year through three years$8,818,0001,423
Over three years through five years$9,385,0001,201
Over five years through fifteen years$11,678,0001,981
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,398,0001,532
2018-06-30Rank
Total debt securities$61,565,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,602,000849
Over fifteen years$7,495,0001,026
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$03,725
Over three months through twelve months$2,912,0001,670
Over one year through three years$10,339,0001,268
Over three years through five years$9,222,0001,252
Over five years through fifteen years$11,995,0001,999
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,912,0001,975
2018-03-31Rank
Total debt securities$62,996,0001,876
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$18,853,000875
Over fifteen years$11,302,000834
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$100,0003,551
Over three months through twelve months$2,916,0001,633
Over one year through three years$8,458,0001,498
Over three years through five years$9,551,0001,226
Over five years through fifteen years$11,816,0002,049
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0001,885
2017-12-31Rank
Total debt securities$65,779,0001,857
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$20,073,000842
Over fifteen years$11,973,000829
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$515,0002,949
Over three months through twelve months$2,588,0001,735
Over one year through three years$8,319,0001,540
Over three years through five years$9,204,0001,245
Over five years through fifteen years$13,107,0001,972
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,103,0001,864
2017-09-30Rank
Total debt securities$70,384,0001,788
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$19,710,000856
Over fifteen years$14,224,000736
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$1,078,0002,341
Over three months through twelve months$260,0003,702
Over one year through three years$10,565,0001,274
Over three years through five years$9,223,0001,271
Over five years through fifteen years$15,324,0001,812
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,319,0002,760
2017-06-30Rank
Total debt securities$67,804,0001,857
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$15,615,0001,035
Over fifteen years$15,634,000717
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$19,0003,798
Over three months through twelve months$1,344,0002,464
Over one year through three years$10,592,0001,293
Over three years through five years$9,230,0001,305
Over five years through fifteen years$15,370,0001,828
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,324,0002,746
2017-03-31Rank
Total debt securities$68,733,0001,860
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$13,928,0001,158
Over fifteen years$17,432,000688
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$19,0003,721
Over three months through twelve months$1,268,0002,448
Over one year through three years$9,445,0001,424
Over three years through five years$9,224,0001,371
Over five years through fifteen years$17,417,0001,704
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,229,0002,809
2016-12-31Rank
Total debt securities$70,926,0001,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$11,853,0001,276
Over fifteen years$21,408,000596
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$475,0002,949
Over three months through twelve months$1,132,0002,481
Over one year through three years$8,846,0001,502
Over three years through five years$7,553,0001,544
Over five years through fifteen years$19,659,0001,532
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0002,503
2016-09-30Rank
Total debt securities$75,106,0001,717
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$10,216,0001,419
Over fifteen years$26,505,000521
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$1,418,0001,992
Over three months through twelve months$514,0003,075
Over one year through three years$7,013,0001,795
Over three years through five years$9,246,0001,318
Over five years through fifteen years$20,194,0001,484
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,854,0002,259
2016-06-30Rank
Total debt securities$82,000,0001,617
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$10,925,0001,401
Over fifteen years$27,559,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$3,474,0001,598
Other debt securities
Three months or less$19,0003,733
Over three months through twelve months$1,794,0001,844
Over one year through three years$5,629,0002,112
Over three years through five years$10,839,0001,220
Over five years through fifteen years$21,761,0001,414
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0002,266
2016-03-31Rank
Total debt securities$78,728,0001,695
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$8,818,0001,631
Over fifteen years$25,339,000504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,606,0001,651
Other debt securities
Three months or less$1,521,0001,871
Over three months through twelve months$1,801,0001,787
Over one year through three years$7,159,0001,772
Over three years through five years$7,680,0001,701
Over five years through fifteen years$22,804,0001,425
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,243,0001,482
2015-12-31Rank
Total debt securities$76,350,0001,760
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$5,537,0002,074
Over fifteen years$24,870,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$811,0001,896
Over three years$752,0002,477
Other debt securities
Three months or less$680,0002,581
Over three months through twelve months$1,354,0001,950
Over one year through three years$7,091,0001,746
Over three years through five years$10,008,0001,449
Over five years through fifteen years$25,247,0001,346
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,950,0002,036
2015-09-30Rank
Total debt securities$78,333,0001,729
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$5,871,0002,044
Over fifteen years$24,663,000503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$794,0002,440
Other debt securities
Three months or less$782,0002,537
Over three months through twelve months$723,0002,614
Over one year through three years$4,345,0002,353
Over three years through five years$13,753,0001,106
Over five years through fifteen years$27,402,0001,262
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,417,0002,333
2015-06-30Rank
Total debt securities$78,771,0001,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$6,128,0002,054
Over fifteen years$25,577,000510
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$25,0003,774
Over three months through twelve months$1,493,0001,917
Over one year through three years$4,275,0002,336
Over three years through five years$14,039,0001,123
Over five years through fifteen years$27,234,0001,289
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0002,325
2015-03-31Rank
Total debt securities$75,807,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$1,0002,133
Over three years through five years$02,409
Over five years through fifteen years$5,271,0002,237
Over fifteen years$25,252,000499
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$331,0003,129
Over three months through twelve months$1,503,0001,922
Over one year through three years$4,290,0002,277
Over three years through five years$11,484,0001,329
Over five years through fifteen years$27,675,0001,269
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0002,108
2014-12-31Rank
Total debt securities$72,548,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$1,0002,091
Over three years through five years$02,525
Over five years through fifteen years$4,715,0002,417
Over fifteen years$25,849,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$987,0002,459
Other debt securities
Three months or less$2,030,0001,643
Over three months through twelve months$1,153,0002,107
Over one year through three years$4,120,0002,222
Over three years through five years$9,323,0001,523
Over five years through fifteen years$24,370,0001,457
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0001,962
2014-09-30Rank
Total debt securities$77,297,0001,843
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$1,0002,098
Over three years through five years$02,620
Over five years through fifteen years$5,437,0002,337
Over fifteen years$27,042,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$1,003,0002,492
Other debt securities
Three months or less$1,610,0001,948
Over three months through twelve months$1,306,0001,980
Over one year through three years$4,576,0002,005
Over three years through five years$8,934,0001,606
Over five years through fifteen years$27,388,0001,397
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,730,0002,085
2014-06-30Rank
Total debt securities$86,197,0001,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$1,0002,157
Over three years through five years$02,719
Over five years through fifteen years$7,748,0001,985
Over fifteen years$29,393,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$1,027,0002,523
Other debt securities
Three months or less$1,113,0002,228
Over three months through twelve months$1,814,0001,721
Over one year through three years$4,295,0001,976
Over three years through five years$8,811,0001,549
Over five years through fifteen years$31,995,0001,234
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,741,0002,083
2014-03-31Rank
Total debt securities$81,560,0001,773
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$1,0002,223
Over three years through five years$02,764
Over five years through fifteen years$9,257,0001,756
Over fifteen years$29,760,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,544,0001,656
Over three years$1,000,0002,562
Other debt securities
Three months or less$24,0004,107
Over three months through twelve months$1,504,0001,949
Over one year through three years$4,045,0002,067
Over three years through five years$8,598,0001,519
Over five years through fifteen years$25,827,0001,496
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0002,431
2013-12-31Rank
Total debt securities$80,193,0001,818
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$1,0002,245
Over three years through five years$02,839
Over five years through fifteen years$10,014,0001,634
Over fifteen years$27,584,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,850,0001,646
Over three years$03,126
Other debt securities
Three months or less$310,0003,450
Over three months through twelve months$579,0003,045
Over one year through three years$5,437,0001,711
Over three years through five years$9,423,0001,362
Over five years through fifteen years$24,995,0001,520
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0003,146
2013-09-30Rank
Total debt securities$82,438,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$1,0002,271
Over three years through five years$02,846
Over five years through fifteen years$10,672,0001,550
Over fifteen years$31,569,000460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,065,0001,658
Over three years$03,093
Other debt securities
Three months or less$677,0002,924
Over three months through twelve months$359,0003,513
Over one year through three years$4,921,0001,873
Over three years through five years$6,802,0001,694
Over five years through fifteen years$25,042,0001,532
Over fifteen years$330,0003,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,019
2013-06-30Rank
Total debt securities$73,857,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$222,0001,868
Over five years through fifteen years$11,822,0001,401
Over fifteen years$29,972,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,301,0001,831
Over three years$02,994
Other debt securities
Three months or less$25,0004,201
Over three months through twelve months$1,016,0002,577
Over one year through three years$4,335,0001,979
Over three years through five years$6,532,0001,660
Over five years through fifteen years$17,311,0002,089
Over fifteen years$321,0003,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$942,0003,119
2013-03-31Rank
Total debt securities$73,532,0001,973
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$464,0001,311
Over one year through three years$02,432
Over three years through five years$2,0002,553
Over five years through fifteen years$10,783,0001,514
Over fifteen years$30,347,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,602,0001,866
Over three years$02,968
Other debt securities
Three months or less$25,0004,238
Over three months through twelve months$1,020,0002,582
Over one year through three years$4,335,0001,991
Over three years through five years$8,075,0001,398
Over five years through fifteen years$15,519,0002,256
Over fifteen years$360,0003,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$946,0003,140
2012-12-31Rank
Total debt securities$74,219,0001,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,0001,152
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$2,0002,426
Over five years through fifteen years$12,558,0001,361
Over fifteen years$29,706,000485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,889,0001,935
Over three years$02,895
Other debt securities
Three months or less$571,0003,021
Over three months through twelve months$726,0003,021
Over one year through three years$3,492,0002,284
Over three years through five years$9,019,0001,214
Over five years through fifteen years$14,426,0002,252
Over fifteen years$369,0003,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,830
2012-09-30Rank
Total debt securities$58,480,0002,343
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$486,0001,337
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$11,298,0001,550
Over fifteen years$29,618,000508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,226,0001,934
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$1,408,0003,507
Over three years through five years$3,986,0002,290
Over five years through fifteen years$7,721,0003,185
Over fifteen years$737,0002,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$61,273,0002,258
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$515,0001,310
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$14,468,0001,351
Over fifteen years$26,203,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,480,0001,856
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$1,412,0003,542
Over three years through five years$3,595,0002,499
Over five years through fifteen years$10,888,0002,573
Over fifteen years$712,0002,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$58,187,0002,360
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$519,0001,250
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$14,592,0001,361
Over fifteen years$22,314,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,438,0002,069
Over three years$1,389,0002,278
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,415,0003,596
Over three years through five years$3,326,0002,688
Over five years through fifteen years$12,194,0002,414
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$54,336,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$523,000908
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$14,011,0001,245
Over fifteen years$14,166,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,350,0001,744
Over three years$1,036,0002,095
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$600,0004,262
Over three years through five years$4,129,0002,205
Over five years through fifteen years$16,521,0001,724
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$53,703,0002,380
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$539,0001,016
Over one year through three years$02,426
Over three years through five years$502,0001,062
Over five years through fifteen years$13,416,0001,228
Over fifteen years$11,427,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,547,0001,714
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$452,0004,561
Over three years through five years$1,902,0003,321
Over five years through fifteen years$22,662,0001,257
Over fifteen years$256,0003,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$53,747,0002,380
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$541,0001,094
Over one year through three years$02,447
Over three years through five years$570,000971
Over five years through fifteen years$10,606,0001,384
Over fifteen years$12,095,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,259,0001,407
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$451,0004,647
Over three years through five years$2,279,0003,218
Over five years through fifteen years$23,946,0001,192
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$49,314,0002,524
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$566,0001,106
Over one year through three years$02,440
Over three years through five years$634,000972
Over five years through fifteen years$7,815,0001,649
Over fifteen years$12,876,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,011,0001,522
Over three years$02,841
Other debt securities
Three months or less$1,109,0001,903
Over three months through twelve months$04,518
Over one year through three years$136,0005,231
Over three years through five years$2,257,0003,232
Over five years through fifteen years$20,910,0001,333
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,585
2010-12-31Rank
Total debt securities$48,123,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$600,000873
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$698,0001,002
Over five years through fifteen years$6,420,0001,666
Over fifteen years$13,371,000722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,160,0001,350
Over three years$02,782
Other debt securities
Three months or less$1,013,0002,020
Over three months through twelve months$1,034,0002,367
Over one year through three years$99,0005,339
Over three years through five years$2,218,0003,083
Over five years through fifteen years$18,510,0001,445
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0002,899
2010-09-30Rank
Total debt securities$48,066,0002,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$795,0001,017
Over five years through fifteen years$7,053,0001,481
Over fifteen years$15,212,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,613,0001,515
Over three years$02,584
Other debt securities
Three months or less$1,016,0002,090
Over three months through twelve months$517,0003,138
Over one year through three years$629,0004,505
Over three years through five years$2,244,0003,023
Over five years through fifteen years$16,987,0001,522
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0003,798
2010-06-30Rank
Total debt securities$38,363,0002,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$877,0001,089
Over five years through fifteen years$7,628,0001,361
Over fifteen years$11,627,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,467,0001,680
Over three years$02,525
Other debt securities
Three months or less$3,029,0001,061
Over three months through twelve months$1,522,0002,073
Over one year through three years$634,0004,594
Over three years through five years$952,0004,276
Over five years through fifteen years$9,627,0002,439
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0003,980
2010-03-31Rank
Total debt securities$51,445,0002,316
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$646,0001,394
Over five years through fifteen years$8,273,0001,295
Over fifteen years$16,278,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,732,0001,857
Over three years$1,050,0001,798
Other debt securities
Three months or less$3,962,000862
Over three months through twelve months$04,856
Over one year through three years$1,162,0004,048
Over three years through five years$2,042,0003,247
Over five years through fifteen years$16,300,0001,533
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$53,084,0002,235
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$305,0001,929
Over five years through fifteen years$9,108,0001,226
Over fifteen years$20,839,000627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,070,0001,360
Over three years$02,488
Other debt securities
Three months or less$4,923,000653
Over three months through twelve months$04,879
Over one year through three years$1,072,0004,182
Over three years through five years$99,0005,449
Over five years through fifteen years$12,668,0001,886
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0003,382
2009-09-30Rank
Total debt securities$48,634,0002,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,538
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$10,013,0001,141
Over fifteen years$20,914,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,791
Over three years$2,332,0001,346
Other debt securities
Three months or less$190,0003,753
Over three months through twelve months$1,022,0002,680
Over one year through three years$1,083,0004,197
Over three years through five years$99,0005,540
Over five years through fifteen years$11,057,0002,066
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0003,184
2009-06-30Rank
Total debt securities$43,482,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,390
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$9,245,0001,209
Over fifteen years$21,810,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,985,0001,718
Over three years$2,508,0001,356
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,222,0002,484
Over one year through three years$1,082,0004,223
Over three years through five years$99,0005,508
Over five years through fifteen years$5,519,0003,107
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,222,0003,196
2009-03-31Rank
Total debt securities$40,452,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,534
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$9,945,0001,160
Over fifteen years$17,244,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,064,0001,697
Over three years$2,667,0001,216
Other debt securities
Three months or less$701,0002,741
Over three months through twelve months$1,229,0002,526
Over one year through three years$1,084,0004,198
Over three years through five years$1,109,0003,998
Over five years through fifteen years$4,397,0003,413
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,930,0002,676
2008-12-31Rank
Total debt securities$38,017,0002,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,492
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$7,840,0001,370
Over fifteen years$16,244,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,879,0001,128
Other debt securities
Three months or less$04,626
Over three months through twelve months$696,0003,525
Over one year through three years$2,144,0003,271
Over three years through five years$1,630,0003,597
Over five years through fifteen years$5,572,0003,051
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0004,236
2008-09-30Rank
Total debt securities$30,328,0003,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,495
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$7,926,0001,310
Over fifteen years$10,060,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$3,972,0001,326
Other debt securities
Three months or less$2,062,0001,585
Over three months through twelve months$502,0003,906
Over one year through three years$1,733,0003,610
Over three years through five years$2,149,0003,187
Over five years through fifteen years$1,912,0004,486
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,564,0002,336
2008-06-30Rank
Total debt securities$32,289,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,602
Over three months through twelve months$17,0002,946
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$8,170,0001,267
Over fifteen years$10,154,0001,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$4,050,0001,306
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,570,0001,778
Over one year through three years$1,733,0003,692
Over three years through five years$3,665,0002,283
Over five years through fifteen years$1,918,0004,555
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,570,0002,495
2008-03-31Rank
Total debt securities$33,577,0003,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,779
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$7,923,0001,200
Over fifteen years$10,734,000972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$4,243,0001,207
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,041,0002,417
Over one year through three years$2,716,0002,995
Over three years through five years$4,252,0001,981
Over five years through fifteen years$1,521,0004,792
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0003,108
2007-12-31Rank
Total debt securities$35,218,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,013
Over three months through twelve months$231,0002,060
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$6,155,0001,263
Over fifteen years$9,969,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$3,310,0001,311
Other debt securities
Three months or less$4,495,0001,218
Over three months through twelve months$3,027,0002,465
Over one year through three years$3,781,0003,083
Over three years through five years$3,583,0002,422
Over five years through fifteen years$607,0005,329
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,813,0001,656
2007-09-30Rank
Total debt securities$40,133,0002,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,019
Over three months through twelve months$390,0001,770
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$6,337,0001,149
Over fifteen years$9,022,000757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,587
Over three years$3,351,0001,221
Other debt securities
Three months or less$4,192,0001,265
Over three months through twelve months$5,481,0001,636
Over one year through three years$5,775,0002,589
Over three years through five years$3,550,0002,603
Over five years through fifteen years$603,0005,337
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,506,0001,285
2007-06-30Rank
Total debt securities$35,859,0002,963
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$985,0001,049
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$5,736,0001,211
Over fifteen years$7,562,000785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$972,0001,872
Other debt securities
Three months or less$2,668,0001,768
Over three months through twelve months$9,619,000983
Over one year through three years$5,716,0002,711
Over three years through five years$2,006,0003,640
Over five years through fifteen years$595,0005,302
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,272,0001,063
2007-03-31Rank
Total debt securities$27,864,0003,587
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$804,0001,038
Over one year through three years$305,0002,385
Over three years through five years$03,202
Over five years through fifteen years$3,987,0001,571
Over fifteen years$2,061,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$991,0001,798
Other debt securities
Three months or less$1,105,0002,972
Over three months through twelve months$3,958,0002,282
Over one year through three years$12,052,0001,409
Over three years through five years$1,999,0003,717
Over five years through fifteen years$602,0005,253
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,315,0001,091
2006-12-31Rank
Total debt securities$40,173,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,321
Over three months through twelve months$852,000979
Over one year through three years$1,114,0001,349
Over three years through five years$1,064,0001,671
Over five years through fifteen years$4,374,0001,501
Over fifteen years$191,0002,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$986,0001,782
Other debt securities
Three months or less$3,491,0001,589
Over three months through twelve months$7,898,0001,223
Over one year through three years$16,328,0001,107
Over three years through five years$3,080,0002,974
Over five years through fifteen years$600,0005,219
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,431,0001,188
2006-09-30Rank
Total debt securities$46,102,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,182
Over three months through twelve months$663,0001,011
Over one year through three years$1,480,0001,151
Over three years through five years$1,758,0001,351
Over five years through fifteen years$4,568,0001,501
Over fifteen years$194,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$984,0001,763
Other debt securities
Three months or less$5,602,0001,058
Over three months through twelve months$6,714,0001,459
Over one year through three years$16,340,0001,191
Over three years through five years$6,657,0001,608
Over five years through fifteen years$1,116,0004,707
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,884,0001,129
2006-06-30Rank
Total debt securities$46,898,0002,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,148
Over three months through twelve months$693,0001,013
Over one year through three years$1,617,0001,117
Over three years through five years$1,847,0001,347
Over five years through fifteen years$3,606,0001,758
Over fifteen years$198,0002,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$959,0001,780
Other debt securities
Three months or less$2,490,0001,777
Over three months through twelve months$9,118,0001,191
Over one year through three years$18,754,0001,075
Over three years through five years$6,502,0001,672
Over five years through fifteen years$1,084,0004,612
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,195,0001,182
2006-03-31Rank
Total debt securities$47,863,0002,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,161
Over three months through twelve months$248,0001,505
Over one year through three years$2,238,000898
Over three years through five years$2,000,0001,314
Over five years through fifteen years$3,905,0001,731
Over fifteen years$205,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$975,0001,748
Other debt securities
Three months or less$1,598,0002,458
Over three months through twelve months$10,064,0001,035
Over one year through three years$18,467,0001,133
Over three years through five years$6,571,0001,675
Over five years through fifteen years$1,559,0004,234
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,723,0001,227
2005-12-31Rank
Total debt securities$43,203,0002,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,200
Over three months through twelve months$03,017
Over one year through three years$2,542,000794
Over three years through five years$2,101,0001,309
Over five years through fifteen years$3,779,0001,760
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$05,325
Over three months through twelve months$8,140,0001,225
Over one year through three years$17,945,0001,188
Over three years through five years$7,600,0001,481
Over five years through fifteen years$1,072,0004,623
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,140,0001,595
2005-09-30Rank
Total debt securities$44,992,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,216
Over three months through twelve months$02,991
Over one year through three years$2,772,000738
Over three years through five years$2,286,0001,234
Over five years through fifteen years$4,029,0001,751
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$955,0002,955
Over three months through twelve months$3,060,0002,343
Over one year through three years$21,111,0001,002
Over three years through five years$9,669,0001,234
Over five years through fifteen years$1,085,0004,675
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,015,0002,377
2005-06-30Rank
Total debt securities$45,329,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,289
Over three months through twelve months$02,897
Over one year through three years$3,128,000594
Over three years through five years$2,525,0001,140
Over five years through fifteen years$3,282,0002,101
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$235,0004,178
Over three months through twelve months$2,049,0002,920
Over one year through three years$21,222,000984
Over three years through five years$11,759,0001,047
Over five years through fifteen years$1,103,0004,698
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,284,0003,156
2005-03-31Rank
Total debt securities$46,590,0002,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,341
Over three months through twelve months$02,913
Over one year through three years$2,884,000533
Over three years through five years$1,612,0001,521
Over five years through fifteen years$5,056,0001,744
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$05,168
Over three months through twelve months$1,193,0003,559
Over one year through three years$21,168,000970
Over three years through five years$13,548,000957
Over five years through fifteen years$1,102,0004,755
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0004,022
2004-12-31Rank
Total debt securities$39,108,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,289
Over three months through twelve months$02,936
Over one year through three years$2,842,000491
Over three years through five years$2,158,0001,247
Over five years through fifteen years$2,286,0002,566
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$05,185
Over three months through twelve months$1,198,0003,412
Over one year through three years$14,424,0001,379
Over three years through five years$14,949,000868
Over five years through fifteen years$1,224,0004,751
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0003,921
2004-09-30Rank
Total debt securities$42,353,0002,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,357
Over three months through twelve months$02,944
Over one year through three years$1,277,000697
Over three years through five years$3,577,000878
Over five years through fifteen years$3,732,0002,120
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$717,0002,979
Over three months through twelve months$235,0005,174
Over one year through three years$13,540,0001,437
Over three years through five years$13,780,0001,013
Over five years through fifteen years$5,467,0002,784
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0004,149
2004-06-30Rank
Total debt securities$47,360,0002,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,159
Over three months through twelve months$03,046
Over one year through three years$1,430,000628
Over three years through five years$4,050,000822
Over five years through fifteen years$3,992,0002,084
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$05,107
Over three months through twelve months$720,0004,040
Over one year through three years$12,029,0001,532
Over three years through five years$17,956,000782
Over five years through fifteen years$7,131,0002,429
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0004,398
2004-03-31Rank
Total debt securities$39,050,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0002,216
Over three months through twelve months$43,0002,376
Over one year through three years$861,000739
Over three years through five years$5,863,000557
Over five years through fifteen years$4,712,0001,902
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$1,000,0002,994
Over three months through twelve months$725,0004,081
Over one year through three years$11,122,0001,558
Over three years through five years$12,452,0001,141
Over five years through fifteen years$2,204,0004,246
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,804,0003,283
2003-12-31Rank
Total debt securities$36,976,0003,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,579
Over three months through twelve months$111,0002,040
Over one year through three years$158,0001,523
Over three years through five years$7,564,000439
Over five years through fifteen years$4,975,0001,809
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,669
Over three years$02,413
Other debt securities
Three months or less$605,0003,516
Over three months through twelve months$1,727,0002,855
Over one year through three years$9,536,0001,861
Over three years through five years$8,154,0001,753
Over five years through fifteen years$3,966,0003,465
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,909
2003-09-30Rank
Total debt securities$37,994,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,526
Over three months through twelve months$159,0001,841
Over one year through three years$101,0001,699
Over three years through five years$9,328,000341
Over five years through fifteen years$5,895,0001,600
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$334,0002,519
Over three years$02,375
Other debt securities
Three months or less$1,696,0002,100
Over three months through twelve months$1,605,0002,991
Over one year through three years$8,552,0001,900
Over three years through five years$6,251,0002,064
Over five years through fifteen years$4,022,0003,466
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,977,0002,655
2003-06-30Rank
Total debt securities$37,536,0002,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,432
Over three months through twelve months$158,0001,931
Over one year through three years$517,000872
Over three years through five years$9,230,000308
Over five years through fifteen years$6,534,0001,405
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,606
Over three years$01,950
Other debt securities
Three months or less$1,035,0002,648
Over three months through twelve months$1,825,0002,953
Over one year through three years$9,199,0001,749
Over three years through five years$4,969,0002,354
Over five years through fifteen years$3,501,0003,511
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,047,0002,671
2003-03-31Rank
Total debt securities$37,241,0002,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,781
Over three months through twelve months$119,0002,129
Over one year through three years$664,000764
Over three years through five years$7,801,000334
Over five years through fifteen years$2,355,0002,359
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$722,0002,479
Over three years$02,284
Other debt securities
Three months or less$1,511,0002,164
Over three months through twelve months$2,875,0002,127
Over one year through three years$12,583,0001,382
Over three years through five years$5,063,0002,295
Over five years through fifteen years$3,510,0003,343
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,506,0001,975
2002-12-31Rank
Total debt securities$38,747,0002,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,296
Over three months through twelve months$125,0002,258
Over one year through three years$896,000647
Over three years through five years$8,268,000287
Over five years through fifteen years$2,771,0002,117
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0002,358
Over three years$02,194
Other debt securities
Three months or less$635,0003,508
Over three months through twelve months$2,695,0002,127
Over one year through three years$12,629,0001,422
Over three years through five years$6,562,0001,861
Over five years through fifteen years$3,068,0003,435
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,827
2001-12-31Rank
Total debt securities$30,485,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,602
Over three months through twelve months$20,0002,988
Over one year through three years$2,356,000369
Over three years through five years$2,219,000506
Over five years through fifteen years$538,0003,244
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,546,0001,914
Over three years$233,0002,778
Other debt securities
Three months or less$345,0004,400
Over three months through twelve months$1,848,0002,610
Over one year through three years$13,194,0001,199
Over three years through five years$5,575,0002,208
Over five years through fifteen years$2,546,0003,911
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,201,0003,077
2000-12-31Rank
Total debt securities$29,250,0003,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,129
Over three months through twelve months$23,0003,198
Over one year through three years$169,0001,792
Over three years through five years$390,0001,268
Over five years through fifteen years$501,0002,697
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,580
Over three years$1,490,0001,734
Other debt securities
Three months or less$622,0003,827
Over three months through twelve months$3,127,0002,290
Over one year through three years$13,951,0001,311
Over three years through five years$5,275,0002,461
Over five years through fifteen years$2,613,0004,054
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,748,0002,732
1999-12-31Rank
Total debt securities$30,263,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,937
Over three months through twelve months$261,0002,542
Over one year through three years$227,0001,591
Over three years through five years$485,0001,408
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,0001,896
Over three years$2,424,0001,467
Other debt securities
Three months or less$1,066,0002,711
Over three months through twelve months$2,769,0002,396
Over one year through three years$9,443,0001,812
Over three years through five years$11,413,0001,331
Over five years through fifteen years$1,308,0005,406
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,070,0002,446
1998-12-31Rank
Total debt securities$34,111,0003,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$769,0001,307
Over three months through twelve months$28,0003,599
Over one year through three years$439,0001,619
Over three years through five years$415,0001,730
Over five years through fifteen years$690,0002,672
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,313,0001,398
Over three years$426,0002,666
Other debt securities
Three months or less$4,414,0001,360
Over three months through twelve months$2,988,0002,681
Over one year through three years$10,114,0001,579
Over three years through five years$10,754,0001,243
Over five years through fifteen years$761,0006,111
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,859,0001,777
1997-12-31Rank
Total debt securities$38,758,0002,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,002,0001,133
Over three months through twelve months$276,0002,900
Over one year through three years$1,221,000969
Over three years through five years$858,0001,188
Over five years through fifteen years$513,0002,842
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,497,000996
Over three years$436,0002,838
Other debt securities
Three months or less$4,527,0001,336
Over three months through twelve months$3,901,0002,750
Over one year through three years$8,939,0002,222
Over three years through five years$12,233,000956
Over five years through fifteen years$1,355,0005,028
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,484,0001,892
1996-12-31Rank
Total debt securities$39,501,0002,970
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$7,287,0002,253
1995-12-31Rank
Total debt securities$37,530,0003,282
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$8,883,0002,443
1994-12-31Rank
Total debt securities$38,107,0003,378
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$6,811,0002,770
1993-12-31Rank
Total debt securities$39,039,0003,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,887,0001,763
1992-12-31Rank
Total debt securities$43,828,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,345,0001,484