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Community State Bank, Total Debt Securities

2016-09-30Rank
Total debt securities$73,320,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
Over three months through twelve months$2,0002,076
Over one year through three years$58,0001,531
Over three years through five years$276,0001,263
Over five years through fifteen years$6,031,0001,874
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$524,0002,198
Over three years$1,091,0002,174
Other debt securities
Three months or less$1,117,0002,162
Over three months through twelve months$11,450,000437
Over one year through three years$26,101,000591
Over three years through five years$15,575,000833
Over five years through fifteen years$9,578,0002,505
Over fifteen years$1,516,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,567,000555
2016-06-30Rank
Total debt securities$71,976,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,961
Over three months through twelve months$3,0002,032
Over one year through three years$02,144
Over three years through five years$373,0001,197
Over five years through fifteen years$6,419,0001,873
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$582,0002,142
Over three years$1,133,0002,207
Other debt securities
Three months or less$836,0002,449
Over three months through twelve months$3,748,0001,096
Over one year through three years$30,060,000519
Over three years through five years$13,950,000976
Over five years through fifteen years$13,360,0002,056
Over fifteen years$1,511,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,584,0001,211
2016-03-31Rank
Total debt securities$83,874,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,881
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$418,0001,122
Over five years through fifteen years$6,765,0001,861
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,327
Over three years$1,523,0002,124
Other debt securities
Three months or less$3,696,0001,216
Over three months through twelve months$1,823,0001,778
Over one year through three years$30,830,000504
Over three years through five years$16,559,000878
Over five years through fifteen years$20,442,0001,547
Over fifteen years$1,534,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,518,0001,014
2015-12-31Rank
Total debt securities$82,292,0001,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,972
Over three months through twelve months$3,0002,059
Over one year through three years$02,257
Over three years through five years$178,0001,451
Over five years through fifteen years$7,240,0001,822
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,302
Over three years$1,571,0002,124
Other debt securities
Three months or less$66,0003,724
Over three months through twelve months$4,945,000831
Over one year through three years$30,096,000507
Over three years through five years$18,778,000843
Over five years through fifteen years$19,112,0001,693
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,011,0001,074
2015-09-30Rank
Total debt securities$83,877,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$3,0002,120
Over one year through three years$02,285
Over three years through five years$102,0001,692
Over five years through fifteen years$6,746,0001,929
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0002,357
Over three years$400,0002,663
Other debt securities
Three months or less$03,950
Over three months through twelve months$4,272,000881
Over one year through three years$30,096,000500
Over three years through five years$28,479,000553
Over five years through fifteen years$13,445,0002,227
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,270,0001,203
2015-06-30Rank
Total debt securities$83,700,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,095
Over three months through twelve months$3,0002,258
Over one year through three years$02,273
Over three years through five years$116,0001,746
Over five years through fifteen years$7,038,0001,930
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$363,0002,356
Over three years$432,0002,718
Other debt securities
Three months or less$1,032,0002,190
Over three months through twelve months$3,014,0001,168
Over one year through three years$29,832,000495
Over three years through five years$30,136,000530
Over five years through fifteen years$11,733,0002,455
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,046,0001,230
2015-03-31Rank
Total debt securities$94,254,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,990
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$130,0001,787
Over five years through fifteen years$2,186,0003,079
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$874,0002,019
Over three years$03,030
Other debt securities
Three months or less$1,480,0001,942
Over three months through twelve months$1,166,0002,154
Over one year through three years$35,821,000408
Over three years through five years$35,144,000419
Over five years through fifteen years$17,448,0001,890
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,645,0001,660
2014-12-31Rank
Total debt securities$91,875,0001,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,208
Over three months through twelve months$4,0002,243
Over one year through three years$02,165
Over three years through five years$146,0001,840
Over five years through fifteen years$2,282,0003,128
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$928,0001,994
Over three years$03,087
Other debt securities
Three months or less$880,0002,448
Over three months through twelve months$2,532,0001,338
Over one year through three years$31,406,000419
Over three years through five years$30,874,000471
Over five years through fifteen years$22,822,0001,545
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,419,0001,391
2014-09-30Rank
Total debt securities$89,843,0001,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,160
Over three months through twelve months$4,0002,293
Over one year through three years$02,170
Over three years through five years$159,0001,917
Over five years through fifteen years$2,359,0003,209
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,327
Over three years$514,0002,773
Other debt securities
Three months or less$3,187,0001,338
Over three months through twelve months$3,434,0001,048
Over one year through three years$25,023,000481
Over three years through five years$37,082,000368
Over five years through fifteen years$17,620,0002,009
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,113,000863
2014-06-30Rank
Total debt securities$88,566,0001,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,186
Over three months through twelve months$4,0002,365
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,648,0003,123
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,0002,312
Over three years$548,0002,800
Other debt securities
Three months or less$1,878,0001,790
Over three months through twelve months$5,883,000686
Over one year through three years$14,681,000761
Over three years through five years$41,417,000328
Over five years through fifteen years$21,030,0001,783
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,618,000716
2014-03-31Rank
Total debt securities$83,242,0001,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,007
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,760,0003,089
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,0002,272
Over three years$568,0002,805
Other debt securities
Three months or less$5,552,000998
Over three months through twelve months$6,374,000641
Over one year through three years$11,278,000948
Over three years through five years$34,717,000375
Over five years through fifteen years$21,479,0001,750
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,935,000567
2013-12-31Rank
Total debt securities$82,834,0001,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,313
Over three months through twelve months$29,0002,058
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,870,0003,019
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,331
Over three years$577,0002,718
Other debt securities
Three months or less$2,586,0001,621
Over three months through twelve months$10,100,000453
Over one year through three years$12,470,000872
Over three years through five years$30,921,000399
Over five years through fifteen years$22,760,0001,638
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,772,000554
2013-09-30Rank
Total debt securities$86,875,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,422
Over three months through twelve months$46,0001,973
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$3,014,0002,958
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,177,0002,322
Other debt securities
Three months or less$3,647,0001,316
Over three months through twelve months$8,087,000558
Over one year through three years$14,731,000748
Over three years through five years$32,331,000383
Over five years through fifteen years$23,840,0001,602
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,497,000702
2013-06-30Rank
Total debt securities$85,844,0001,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,484
Over three months through twelve months$63,0001,949
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,220,0002,784
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0002,549
Over three years$675,0002,511
Other debt securities
Three months or less$4,592,0001,156
Over three months through twelve months$7,777,000644
Over one year through three years$15,450,000699
Over three years through five years$27,053,000433
Over five years through fifteen years$26,413,0001,438
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,024,000687
2013-03-31Rank
Total debt securities$83,965,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,287
Over three months through twelve months$02,887
Over one year through three years$77,0001,804
Over three years through five years$02,626
Over five years through fifteen years$3,643,0002,692
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$673,0002,595
Over three years$735,0002,454
Other debt securities
Three months or less$4,859,0001,111
Over three months through twelve months$5,289,000890
Over one year through three years$17,179,000658
Over three years through five years$22,301,000524
Over five years through fifteen years$29,201,0001,292
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,062,000867
2012-12-31Rank
Total debt securities$81,547,0001,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,421
Over three months through twelve months$6,0002,703
Over one year through three years$97,0001,762
Over three years through five years$7,0002,322
Over five years through fifteen years$3,958,0002,599
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0002,635
Over three years$781,0002,356
Other debt securities
Three months or less$3,736,0001,269
Over three months through twelve months$5,633,000850
Over one year through three years$16,812,000666
Over three years through five years$21,772,000506
Over five years through fifteen years$27,976,0001,272
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,548,000901
2012-09-30Rank
Total debt securities$82,365,0001,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,473
Over three months through twelve months$6,0002,758
Over one year through three years$117,0001,743
Over three years through five years$8,0002,232
Over five years through fifteen years$4,219,0002,687
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,697,0002,052
Other debt securities
Three months or less$6,789,000806
Over three months through twelve months$6,178,000752
Over one year through three years$17,867,000639
Over three years through five years$16,682,000686
Over five years through fifteen years$28,799,0001,149
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,706,000627
2012-06-30Rank
Total debt securities$75,745,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,444
Over three months through twelve months$6,0002,699
Over one year through three years$145,0001,664
Over three years through five years$8,0002,178
Over five years through fifteen years$2,303,0003,376
Over fifteen years$863,0003,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$974,0002,391
Other debt securities
Three months or less$3,986,0001,112
Over three months through twelve months$7,190,000659
Over one year through three years$19,090,000607
Over three years through five years$13,726,000881
Over five years through fifteen years$27,451,0001,186
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,225,000577
2012-03-31Rank
Total debt securities$79,521,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,423
Over three months through twelve months$02,819
Over one year through three years$183,0001,648
Over three years through five years$9,0002,141
Over five years through fifteen years$2,482,0003,328
Over fifteen years$904,0002,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,014,0002,452
Other debt securities
Three months or less$3,548,0001,124
Over three months through twelve months$7,468,000621
Over one year through three years$19,395,000592
Over three years through five years$15,376,000798
Over five years through fifteen years$29,138,0001,128
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,020,000591
2011-12-31Rank
Total debt securities$74,706,0001,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,176
Over three months through twelve months$6,0002,272
Over one year through three years$205,0001,422
Over three years through five years$9,0001,863
Over five years through fifteen years$2,657,0002,989
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$1,032,0002,100
Other debt securities
Three months or less$4,519,000803
Over three months through twelve months$8,024,000558
Over one year through three years$20,609,000540
Over three years through five years$11,880,000947
Over five years through fifteen years$25,761,0001,153
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,342,000510
2011-09-30Rank
Total debt securities$74,811,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,229
Over three months through twelve months$7,0002,199
Over one year through three years$246,0001,397
Over three years through five years$10,0001,874
Over five years through fifteen years$2,888,0002,838
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$3,129,0001,039
Over three months through twelve months$5,950,000708
Over one year through three years$20,810,000541
Over three years through five years$14,092,000773
Over five years through fifteen years$27,675,0001,023
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,090,000640
2011-06-30Rank
Total debt securities$73,056,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,333
Over three months through twelve months$7,0002,312
Over one year through three years$282,0001,391
Over three years through five years$9,0001,887
Over five years through fifteen years$2,010,0003,077
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$4,260,000799
Over three months through twelve months$4,504,000939
Over one year through three years$20,809,000562
Over three years through five years$15,018,000793
Over five years through fifteen years$26,153,0001,095
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,775,000674
2011-03-31Rank
Total debt securities$68,420,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,346
Over three months through twelve months$7,0002,458
Over one year through three years$02,440
Over three years through five years$308,0001,323
Over five years through fifteen years$1,094,0003,443
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$5,010,000753
Over three months through twelve months$4,729,000850
Over one year through three years$17,002,000719
Over three years through five years$15,039,000787
Over five years through fifteen years$25,201,0001,142
Over fifteen years$25,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,751,000648
2010-12-31Rank
Total debt securities$58,640,0002,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,277
Over three months through twelve months$7,0002,588
Over one year through three years$02,489
Over three years through five years$354,0001,373
Over five years through fifteen years$1,188,0003,226
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$3,673,000936
Over three months through twelve months$4,919,000868
Over one year through three years$16,391,000720
Over three years through five years$8,637,0001,245
Over five years through fifteen years$23,441,0001,150
Over fifteen years$25,0003,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,394,000776
2010-09-30Rank
Total debt securities$55,012,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,535
Over three months through twelve months$7,0002,611
Over one year through three years$02,480
Over three years through five years$379,0001,465
Over five years through fifteen years$1,309,0003,079
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,206,0001,046
Over three months through twelve months$4,573,000863
Over one year through three years$15,790,000752
Over three years through five years$9,444,0001,109
Over five years through fifteen years$20,273,0001,301
Over fifteen years$25,0003,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,792,000781
2010-06-30Rank
Total debt securities$54,008,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,615
Over three months through twelve months$8,0002,731
Over one year through three years$02,443
Over three years through five years$405,0001,570
Over five years through fifteen years$1,422,0002,991
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,370,0001,000
Over three months through twelve months$2,906,0001,339
Over one year through three years$15,696,000786
Over three years through five years$11,987,000894
Over five years through fifteen years$18,183,0001,447
Over fifteen years$25,0003,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,290,000998
2010-03-31Rank
Total debt securities$54,677,0002,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,635
Over three months through twelve months$9,0002,883
Over one year through three years$02,501
Over three years through five years$453,0001,630
Over five years through fifteen years$1,514,0002,985
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,716,000632
Over three months through twelve months$1,404,0002,229
Over one year through three years$14,861,000805
Over three years through five years$13,667,000763
Over five years through fifteen years$16,997,0001,472
Over fifteen years$50,0003,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,135,000899
2009-12-31Rank
Total debt securities$52,898,0002,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,519
Over three months through twelve months$9,0003,022
Over one year through three years$1,0002,441
Over three years through five years$476,0001,674
Over five years through fifteen years$1,600,0002,991
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$4,759,000670
Over three months through twelve months$2,534,0001,539
Over one year through three years$12,418,000932
Over three years through five years$14,314,000638
Over five years through fifteen years$16,730,0001,453
Over fifteen years$50,0003,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,309,000912
2009-09-30Rank
Total debt securities$56,415,0002,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,623
Over three months through twelve months$9,0003,050
Over one year through three years$1,0002,627
Over three years through five years$504,0001,719
Over five years through fifteen years$1,690,0002,990
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$5,341,000641
Over three months through twelve months$4,264,0001,023
Over one year through three years$10,801,0001,024
Over three years through five years$15,645,000561
Over five years through fifteen years$18,103,0001,311
Over fifteen years$50,0003,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,622,000734
2009-06-30Rank
Total debt securities$51,375,0002,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$700,000898
Over three months through twelve months$14,0002,987
Over one year through three years$1,0002,872
Over three years through five years$530,0001,761
Over five years through fifteen years$1,766,0002,994
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$6,877,000576
Over three months through twelve months$4,532,000964
Over one year through three years$8,492,0001,276
Over three years through five years$12,488,000653
Over five years through fifteen years$15,925,0001,385
Over fifteen years$50,0003,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,123,000602
2009-03-31Rank
Total debt securities$46,732,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,647
Over three months through twelve months$809,0001,164
Over one year through three years$2,0003,018
Over three years through five years$02,918
Over five years through fifteen years$2,445,0002,734
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$6,785,000607
Over three months through twelve months$5,481,000803
Over one year through three years$6,862,0001,466
Over three years through five years$8,292,0001,022
Over five years through fifteen years$15,974,0001,355
Over fifteen years$75,0003,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,082,000601
2008-12-31Rank
Total debt securities$48,262,0002,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,585
Over three months through twelve months$911,0001,091
Over one year through three years$2,0003,046
Over three years through five years$02,944
Over five years through fifteen years$2,985,0002,500
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$7,073,000583
Over three months through twelve months$7,315,000698
Over one year through three years$6,893,0001,434
Over three years through five years$8,929,000970
Over five years through fifteen years$14,071,0001,546
Over fifteen years$75,0002,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,307,000521
2008-09-30Rank
Total debt securities$44,984,0002,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,598
Over three months through twelve months$950,000994
Over one year through three years$4,0003,107
Over three years through five years$02,837
Over five years through fifteen years$3,062,0002,403
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$5,711,000743
Over three months through twelve months$9,053,000537
Over one year through three years$5,454,0001,689
Over three years through five years$8,468,0001,064
Over five years through fifteen years$12,199,0001,758
Over fifteen years$75,0002,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,722,000516
2008-06-30Rank
Total debt securities$44,588,0002,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,702
Over three months through twelve months$39,0002,696
Over one year through three years$1,103,0001,411
Over three years through five years$02,760
Over five years through fifteen years$3,192,0002,337
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$8,091,000624
Over three months through twelve months$8,815,000572
Over one year through three years$8,040,0001,230
Over three years through five years$4,852,0001,835
Over five years through fifteen years$10,373,0002,093
Over fifteen years$75,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,953,000514
2008-03-31Rank
Total debt securities$44,750,0002,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,894
Over three months through twelve months$29,0002,819
Over one year through three years$1,281,0001,293
Over three years through five years$02,696
Over five years through fifteen years$2,306,0002,588
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,413,0001,301
Over three months through twelve months$11,136,000501
Over one year through three years$9,319,0001,091
Over three years through five years$4,372,0001,934
Over five years through fifteen years$9,423,0002,286
Over fifteen years$3,350,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,699,000657
2007-12-31Rank
Total debt securities$42,992,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,630
Over three months through twelve months$195,0002,155
Over one year through three years$1,361,0001,269
Over three years through five years$12,0002,535
Over five years through fifteen years$1,311,0002,848
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,845,0001,716
Over three months through twelve months$11,204,000721
Over one year through three years$13,063,000990
Over three years through five years$4,479,0002,016
Over five years through fifteen years$8,413,0002,296
Over fifteen years$100,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,253,000926
2007-09-30Rank
Total debt securities$37,480,0002,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,623
Over three months through twelve months$201,0002,171
Over one year through three years$1,470,0001,174
Over three years through five years$16,0002,619
Over five years through fifteen years$1,377,0002,665
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$7,575,000794
Over three months through twelve months$9,578,000959
Over one year through three years$13,649,0001,088
Over three years through five years$1,242,0004,417
Over five years through fifteen years$2,263,0004,169
Over fifteen years$100,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,363,000764
2007-06-30Rank
Total debt securities$37,601,0002,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,461
Over three months through twelve months$206,0002,100
Over one year through three years$1,569,0001,035
Over three years through five years$19,0002,855
Over five years through fifteen years$1,448,0002,544
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,784,0001,736
Over three months through twelve months$10,414,000899
Over one year through three years$17,544,000910
Over three years through five years$1,243,0004,429
Over five years through fifteen years$2,264,0004,114
Over fifteen years$100,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,414,0001,051
2007-03-31Rank
Total debt securities$39,598,0002,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$19,0002,845
Over one year through three years$2,056,000882
Over three years through five years$24,0003,014
Over five years through fifteen years$1,505,0002,476
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,923,0002,335
Over three months through twelve months$10,181,000945
Over one year through three years$20,081,000814
Over three years through five years$1,366,0004,363
Over five years through fifteen years$2,433,0003,988
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,133,0001,202
2006-12-31Rank
Total debt securities$41,836,0002,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,404
Over three months through twelve months$20,0002,781
Over one year through three years$2,143,000866
Over three years through five years$28,0003,121
Over five years through fifteen years$1,564,0002,461
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,382,0002,041
Over three months through twelve months$9,594,0001,033
Over one year through three years$21,906,000785
Over three years through five years$2,022,0003,720
Over five years through fifteen years$2,166,0004,062
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,007,0001,228
2006-09-30Rank
Total debt securities$41,734,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,461
Over three months through twelve months$21,0002,607
Over one year through three years$758,0001,668
Over three years through five years$33,0003,257
Over five years through fifteen years$1,636,0002,442
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$4,211,0001,362
Over three months through twelve months$7,216,0001,356
Over one year through three years$22,109,000846
Over three years through five years$3,532,0002,793
Over five years through fifteen years$2,207,0003,973
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,459,0001,263
2006-06-30Rank
Total debt securities$42,047,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,495
Over three months through twelve months$22,0002,584
Over one year through three years$432,0002,162
Over three years through five years$419,0002,528
Over five years through fifteen years$1,793,0002,411
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,720,0001,671
Over three months through twelve months$8,540,0001,276
Over one year through three years$20,644,000959
Over three years through five years$5,488,0001,949
Over five years through fifteen years$1,978,0004,009
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,293,0001,275
2006-03-31Rank
Total debt securities$41,364,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$22,0002,567
Over one year through three years$383,0002,217
Over three years through five years$574,0002,336
Over five years through fifteen years$1,855,0002,420
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$9,0002,544
Other debt securities
Three months or less$2,885,0001,696
Over three months through twelve months$9,310,0001,121
Over one year through three years$19,167,0001,092
Over three years through five years$4,999,0002,179
Over five years through fifteen years$2,148,0003,860
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,229,0001,165
2005-12-31Rank
Total debt securities$39,991,0002,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,371
Over three months through twelve months$23,0002,548
Over one year through three years$342,0002,191
Over three years through five years$644,0002,330
Over five years through fifteen years$1,965,0002,367
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$20,0002,381
Other debt securities
Three months or less$1,763,0002,102
Over three months through twelve months$6,884,0001,466
Over one year through three years$19,035,0001,099
Over three years through five years$7,154,0001,574
Over five years through fifteen years$1,939,0004,018
Over fifteen years$210,0002,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,682,0001,499
2005-09-30Rank
Total debt securities$39,995,0002,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,401
Over three months through twelve months$25,0002,510
Over one year through three years$345,0002,145
Over three years through five years$737,0002,226
Over five years through fifteen years$2,075,0002,392
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$39,0002,213
Other debt securities
Three months or less$1,658,0002,084
Over three months through twelve months$7,391,0001,125
Over one year through three years$16,936,0001,300
Over three years through five years$8,357,0001,440
Over five years through fifteen years$2,209,0003,862
Over fifteen years$210,0002,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,087,0001,247
2005-06-30Rank
Total debt securities$41,798,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,462
Over three months through twelve months$27,0002,426
Over one year through three years$342,0002,016
Over three years through five years$912,0002,017
Over five years through fifteen years$2,252,0002,449
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$57,0002,168
Other debt securities
Three months or less$3,370,0001,119
Over three months through twelve months$6,332,0001,264
Over one year through three years$17,208,0001,246
Over three years through five years$8,863,0001,440
Over five years through fifteen years$2,210,0003,896
Over fifteen years$210,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,744,0001,080
2005-03-31Rank
Total debt securities$38,232,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,487
Over three months through twelve months$29,0002,416
Over one year through three years$1,0003,394
Over three years through five years$1,336,0001,693
Over five years through fifteen years$2,345,0002,499
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$85,0002,314
Other debt securities
Three months or less$3,099,0001,223
Over three months through twelve months$6,832,0001,069
Over one year through three years$17,511,0001,204
Over three years through five years$4,267,0002,733
Over five years through fifteen years$2,501,0003,803
Over fifteen years$210,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,976,0001,013
2004-12-31Rank
Total debt securities$38,108,0002,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,416
Over three months through twelve months$29,0002,473
Over one year through three years$2,0003,199
Over three years through five years$1,416,0001,585
Over five years through fifteen years$2,498,0002,469
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$110,0002,165
Other debt securities
Three months or less$1,680,0001,929
Over three months through twelve months$8,210,000810
Over one year through three years$16,970,0001,176
Over three years through five years$4,450,0002,690
Over five years through fifteen years$2,516,0003,882
Over fifteen years$210,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,937,000999
2004-09-30Rank
Total debt securities$39,618,0002,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,502
Over three months through twelve months$30,0002,454
Over one year through three years$1,0003,056
Over three years through five years$1,552,0001,496
Over five years through fifteen years$2,589,0002,479
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$135,0002,131
Other debt securities
Three months or less$1,108,0002,345
Over three months through twelve months$8,283,000722
Over one year through three years$17,595,0001,090
Over three years through five years$4,876,0002,658
Over five years through fifteen years$3,221,0003,636
Over fifteen years$210,0002,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,439,000905
2004-06-30Rank
Total debt securities$42,386,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,526
Over three months through twelve months$33,0002,481
Over one year through three years$1,0003,008
Over three years through five years$1,096,0001,836
Over five years through fifteen years$3,337,0002,246
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$160,0002,307
Other debt securities
Three months or less$3,354,0001,099
Over three months through twelve months$5,995,000986
Over one year through three years$17,950,0001,023
Over three years through five years$6,621,0002,181
Over five years through fifteen years$3,609,0003,573
Over fifteen years$210,0002,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,402,000878
2004-03-31Rank
Total debt securities$40,718,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,627
Over three months through twelve months$34,0002,473
Over one year through three years$1,0002,860
Over three years through five years$864,0002,068
Over five years through fifteen years$2,447,0002,525
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,781
Over three years$187,0002,014
Other debt securities
Three months or less$1,854,0002,069
Over three months through twelve months$6,229,000958
Over one year through three years$18,603,000915
Over three years through five years$7,539,0001,851
Over five years through fifteen years$2,657,0004,022
Over fifteen years$210,0002,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,161,0001,118
2003-12-31Rank
Total debt securities$39,835,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,702
Over three months through twelve months$41,0002,477
Over one year through three years$02,913
Over three years through five years$731,0002,153
Over five years through fifteen years$1,757,0002,847
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,721
Over three years$216,0002,225
Other debt securities
Three months or less$704,0003,359
Over three months through twelve months$6,402,0001,022
Over one year through three years$18,345,000982
Over three years through five years$8,143,0001,757
Over five years through fifteen years$3,149,0003,829
Over fifteen years$210,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,284,0001,264
2003-09-30Rank
Total debt securities$40,981,0002,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,805
Over three months through twelve months$56,0002,330
Over one year through three years$02,869
Over three years through five years$720,0002,062
Over five years through fifteen years$2,040,0002,635
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,746
Over three years$246,0002,146
Other debt securities
Three months or less$1,041,0002,724
Over three months through twelve months$6,026,0001,075
Over one year through three years$18,322,000925
Over three years through five years$8,784,0001,528
Over five years through fifteen years$3,353,0003,748
Over fifteen years$210,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,220,0001,317
2003-06-30Rank
Total debt securities$43,522,0002,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,703
Over three months through twelve months$74,0002,294
Over one year through three years$02,730
Over three years through five years$513,0002,307
Over five years through fifteen years$2,806,0002,281
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$437,0002,668
Over three years$278,0001,690
Other debt securities
Three months or less$2,952,0001,466
Over three months through twelve months$3,656,0001,794
Over one year through three years$19,285,000840
Over three years through five years$8,827,0001,437
Over five years through fifteen years$4,450,0003,109
Over fifteen years$210,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,814,0001,425
2003-03-31Rank
Total debt securities$42,048,0002,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,888
Over three months through twelve months$84,0002,331
Over one year through three years$27,0002,103
Over three years through five years$15,0003,442
Over five years through fifteen years$3,236,0002,026
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,551
Over three years$315,0001,978
Other debt securities
Three months or less$1,854,0001,936
Over three months through twelve months$5,234,0001,270
Over one year through three years$16,841,0001,047
Over three years through five years$9,175,0001,338
Over five years through fifteen years$4,413,0002,976
Over fifteen years$210,0002,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,316,0001,319
2002-12-31Rank
Total debt securities$42,327,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,790
Over three months through twelve months$69,0002,604
Over one year through three years$72,0001,838
Over three years through five years$18,0003,211
Over five years through fifteen years$3,555,0001,829
Over fifteen years$4,0003,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0002,798
Over three years$670,0001,587
Other debt securities
Three months or less$450,0004,141
Over three months through twelve months$6,012,0001,088
Over one year through three years$16,984,0001,058
Over three years through five years$9,273,0001,339
Over five years through fifteen years$4,548,0002,814
Over fifteen years$210,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,562,0001,469
2001-12-31Rank
Total debt securities$36,974,0002,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,576
Over three months through twelve months$63,0002,694
Over one year through three years$289,0001,444
Over three years through five years$1,0002,953
Over five years through fifteen years$3,625,0001,363
Over fifteen years$6,0003,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$712,0002,438
Over three years$1,525,0001,735
Other debt securities
Three months or less$1,470,0002,288
Over three months through twelve months$5,595,0001,024
Over one year through three years$14,463,0001,100
Over three years through five years$4,041,0002,835
Over five years through fifteen years$5,115,0002,752
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,197,0001,243
2000-12-31Rank
Total debt securities$31,347,0003,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,458
Over three months through twelve months$90,0002,765
Over one year through three years$300,0001,402
Over three years through five years$331,0001,373
Over five years through fifteen years$1,723,0001,614
Over fifteen years$85,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,506
Over three years$3,378,0001,194
Other debt securities
Three months or less$1,458,0002,500
Over three months through twelve months$5,873,0001,312
Over one year through three years$11,434,0001,620
Over three years through five years$1,577,0005,192
Over five years through fifteen years$4,976,0002,922
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,544,0001,526
1999-12-31Rank
Total debt securities$31,945,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,247,0001,284
Over one year through three years$254,0001,503
Over three years through five years$692,0001,160
Over five years through fifteen years$2,130,0001,538
Over fifteen years$291,0002,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,210
Over three years$2,236,0001,527
Other debt securities
Three months or less$3,079,0001,321
Over three months through twelve months$5,146,0001,348
Over one year through three years$12,067,0001,432
Over three years through five years$1,799,0005,333
Over five years through fifteen years$2,624,0004,374
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,514,0001,139
1998-12-31Rank
Total debt securities$30,348,0003,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,890
Over three months through twelve months$293,0002,617
Over one year through three years$1,887,000607
Over three years through five years$602,0001,440
Over five years through fifteen years$1,639,0001,815
Over fifteen years$388,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$728,0002,215
Over three years$988,0002,078
Other debt securities
Three months or less$2,365,0002,215
Over three months through twelve months$7,327,0001,145
Over one year through three years$10,345,0001,532
Over three years through five years$2,352,0004,196
Over five years through fifteen years$1,137,0005,635
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,485,0001,351
1997-12-31Rank
Total debt securities$27,436,0003,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,028,0001,774
Over one year through three years$1,782,000750
Over three years through five years$463,0001,635
Over five years through fifteen years$699,0002,563
Over fifteen years$470,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,0002,905
Over three years$697,0002,493
Other debt securities
Three months or less$1,537,0003,259
Over three months through twelve months$4,199,0002,532
Over one year through three years$10,839,0001,838
Over three years through five years$2,035,0004,619
Over five years through fifteen years$3,468,0003,361
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,018,0002,273
1996-12-31Rank
Total debt securities$25,639,0004,332
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$6,397,0002,558
1995-12-31Rank
Total debt securities$19,687,0005,510
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$4,633,0004,200
1994-12-31Rank
Total debt securities$21,526,0005,486
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$3,525,0004,632
1993-12-31Rank
Total debt securities$20,799,0005,833
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$4,629,0004,105
1992-12-31Rank
Total debt securities$20,205,0005,958
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$4,190,0004,546