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Community State Bank of Missouri, Total Debt Securities

2023-12-31Rank
Total debt securities$56,273,0002,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$3,493,0001,630
Over three months through twelve months$5,745,0001,358
Over one year through three years$21,362,0001,071
Over three years through five years$15,113,0001,018
Over five years through fifteen years$10,560,0002,235
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,238,0001,252
2023-09-30Rank
Total debt securities$56,863,0002,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,985,0002,000
Over three months through twelve months$7,359,0001,177
Over one year through three years$21,372,0001,067
Over three years through five years$15,115,0001,103
Over five years through fifteen years$11,032,0002,198
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,344,0001,262
2023-06-30Rank
Total debt securities$60,566,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$2,982,0001,629
Over three months through twelve months$7,359,0001,125
Over one year through three years$21,211,0001,055
Over three years through five years$17,181,0001,055
Over five years through fifteen years$11,833,0002,236
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,341,0001,090
2023-03-31Rank
Total debt securities$62,777,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$1,559,0002,034
Over three months through twelve months$8,362,000962
Over one year through three years$21,472,0001,104
Over three years through five years$18,405,0001,061
Over five years through fifteen years$12,979,0002,231
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,921,0001,094
2022-12-31Rank
Total debt securities$67,372,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$4,866,0001,206
Over three months through twelve months$6,398,0001,087
Over one year through three years$21,558,0001,125
Over three years through five years$18,641,0001,052
Over five years through fifteen years$15,909,0002,067
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,265,000908
2022-09-30Rank
Total debt securities$68,398,0002,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$1,498,0001,908
Over three months through twelve months$9,315,000794
Over one year through three years$21,056,0001,137
Over three years through five years$18,706,0001,083
Over five years through fifteen years$17,823,0001,964
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,813,000842
2022-06-30Rank
Total debt securities$70,080,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$3,016,0001,379
Over three months through twelve months$7,923,000806
Over one year through three years$20,766,0001,070
Over three years through five years$20,124,0001,043
Over five years through fifteen years$18,251,0001,996
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,925,000786
2022-03-31Rank
Total debt securities$56,720,0002,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,853,0001,444
Over three months through twelve months$9,419,000620
Over one year through three years$18,590,000988
Over three years through five years$15,138,0001,257
Over five years through fifteen years$10,720,0002,618
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,922,000649
2021-12-31Rank
Total debt securities$55,651,0002,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$6,262,000971
Over three months through twelve months$7,056,000616
Over one year through three years$19,502,000671
Over three years through five years$15,664,0001,109
Over five years through fifteen years$7,167,0003,012
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,318,000509
2021-09-30Rank
Total debt securities$55,542,0002,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$2,660,0001,531
Over three months through twelve months$11,265,000428
Over one year through three years$20,176,000544
Over three years through five years$13,747,0001,049
Over five years through fifteen years$7,694,0002,951
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,873,000514
2021-06-30Rank
Total debt securities$55,791,0002,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$3,062,0001,440
Over three months through twelve months$10,554,000491
Over one year through three years$20,548,000494
Over three years through five years$13,393,000984
Over five years through fifteen years$8,234,0002,854
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,565,000559
2021-03-31Rank
Total debt securities$54,510,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$3,011,0001,520
Over three months through twelve months$11,092,000485
Over one year through three years$22,601,000470
Over three years through five years$11,049,000975
Over five years through fifteen years$6,757,0002,903
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,104,000577
2020-12-31Rank
Total debt securities$54,471,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,069,0001,501
Over three months through twelve months$8,719,000580
Over one year through three years$23,285,000456
Over three years through five years$14,031,000684
Over five years through fifteen years$5,367,0002,925
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,788,000663
2020-09-30Rank
Total debt securities$51,335,0002,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$2,605,0001,681
Over three months through twelve months$9,188,000553
Over one year through three years$22,186,000476
Over three years through five years$12,109,000716
Over five years through fifteen years$5,247,0002,821
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,792,000677
2020-06-30Rank
Total debt securities$52,373,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$2,243,0001,749
Over three months through twelve months$8,770,000616
Over one year through three years$22,231,000487
Over three years through five years$12,166,000666
Over five years through fifteen years$6,963,0002,482
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,278,000710
2020-03-31Rank
Total debt securities$55,666,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$3,351,0001,412
Over three months through twelve months$8,331,000641
Over one year through three years$23,570,000478
Over three years through five years$11,962,000644
Over five years through fifteen years$8,452,0002,169
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,839,000673
2019-12-31Rank
Total debt securities$58,601,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$7,233,000920
Over three months through twelve months$8,124,000701
Over one year through three years$23,601,000490
Over three years through five years$12,864,000662
Over five years through fifteen years$6,277,0002,528
Over fifteen years$502,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,349,000587
2019-09-30Rank
Total debt securities$60,418,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,088,0001,859
Over three months through twelve months$12,751,000487
Over one year through three years$25,110,000510
Over three years through five years$13,470,000688
Over five years through fifteen years$6,492,0002,480
Over fifteen years$507,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,839,000594
2019-06-30Rank
Total debt securities$59,957,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,501,0001,686
Over three months through twelve months$12,343,000517
Over one year through three years$24,602,000554
Over three years through five years$13,394,000737
Over five years through fifteen years$6,607,0002,521
Over fifteen years$510,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,844,000598
2019-03-31Rank
Total debt securities$61,577,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$2,134,0001,757
Over three months through twelve months$11,813,000546
Over one year through three years$25,735,000559
Over three years through five years$13,830,000804
Over five years through fifteen years$7,553,0002,421
Over fifteen years$512,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,947,000622
2018-12-31Rank
Total debt securities$66,471,0001,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$4,535,0001,167
Over three months through twelve months$7,189,000846
Over one year through three years$27,736,000525
Over three years through five years$17,423,000678
Over five years through fifteen years$9,075,0002,258
Over fifteen years$513,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,724,000711
2018-09-30Rank
Total debt securities$67,809,0001,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,683,0001,991
Over three months through twelve months$9,406,000650
Over one year through three years$27,314,000534
Over three years through five years$19,415,000625
Over five years through fifteen years$9,477,0002,227
Over fifteen years$514,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,089,000740
2018-06-30Rank
Total debt securities$69,884,0001,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,694,0001,926
Over three months through twelve months$8,101,000753
Over one year through three years$27,924,000526
Over three years through five years$21,515,000593
Over five years through fifteen years$10,132,0002,183
Over fifteen years$518,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,795,000811
2018-03-31Rank
Total debt securities$72,898,0001,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,699,0001,589
Over three months through twelve months$7,662,000758
Over one year through three years$26,806,000545
Over three years through five years$23,083,000551
Over five years through fifteen years$12,124,0002,017
Over fifteen years$524,0002,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,361,000765
2017-12-31Rank
Total debt securities$74,486,0001,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,171,0001,254
Over three months through twelve months$6,077,000911
Over one year through three years$26,991,000542
Over three years through five years$23,414,000541
Over five years through fifteen years$12,541,0002,025
Over fifteen years$1,292,0001,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,248,000755
2017-09-30Rank
Total debt securities$77,452,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,780,0001,956
Over three months through twelve months$8,585,000647
Over one year through three years$25,993,000568
Over three years through five years$25,522,000485
Over five years through fifteen years$14,027,0001,930
Over fifteen years$1,545,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,360,000725
2017-06-30Rank
Total debt securities$79,418,0001,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,696,0001,928
Over three months through twelve months$8,684,000670
Over one year through three years$25,205,000606
Over three years through five years$25,095,000517
Over five years through fifteen years$17,183,0001,668
Over fifteen years$1,555,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,380,000742
2017-03-31Rank
Total debt securities$81,898,0001,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,188,0002,185
Over three months through twelve months$7,676,000729
Over one year through three years$24,821,000623
Over three years through five years$25,980,000512
Over five years through fifteen years$20,692,0001,463
Over fifteen years$1,541,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,865,000831
2016-12-31Rank
Total debt securities$83,831,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,121,0002,210
Over three months through twelve months$4,012,0001,190
Over one year through three years$23,067,000668
Over three years through five years$27,542,000463
Over five years through fifteen years$26,545,0001,174
Over fifteen years$1,544,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,133,0001,224
2016-09-30Rank
Total debt securities$82,790,0001,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$503,0002,836
Over three months through twelve months$3,345,0001,259
Over one year through three years$23,284,000650
Over three years through five years$27,446,000456
Over five years through fifteen years$26,617,0001,181
Over fifteen years$1,595,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,848,0001,455
2016-06-30Rank
Total debt securities$82,788,0001,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$724,0002,556
Over three months through twelve months$2,653,0001,393
Over one year through three years$22,089,000699
Over three years through five years$27,540,000487
Over five years through fifteen years$28,172,0001,141
Over fifteen years$1,610,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,377,0001,524
2016-03-31Rank
Total debt securities$81,946,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$2,364,0001,484
Over one year through three years$20,395,000743
Over three years through five years$27,243,000525
Over five years through fifteen years$30,342,0001,110
Over fifteen years$1,602,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,364,0001,827
2015-12-31Rank
Total debt securities$84,286,0001,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,311,0001,510
Over three months through twelve months$1,240,0002,037
Over one year through three years$17,853,000825
Over three years through five years$28,581,000541
Over five years through fifteen years$32,933,0001,054
Over fifteen years$1,368,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,551,0001,384
2015-09-30Rank
Total debt securities$76,200,0001,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,269,0002,073
Over three months through twelve months$2,842,0001,232
Over one year through three years$14,722,000940
Over three years through five years$21,673,000716
Over five years through fifteen years$35,129,000998
Over fifteen years$565,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,111,0001,226
2015-06-30Rank
Total debt securities$77,603,0001,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,312,0001,532
Over three months through twelve months$3,616,0001,003
Over one year through three years$13,533,0001,000
Over three years through five years$21,039,000764
Over five years through fifteen years$37,103,000957
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,929,000885
2015-03-31Rank
Total debt securities$82,716,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,257,0002,058
Over three months through twelve months$5,967,000687
Over one year through three years$11,955,0001,113
Over three years through five years$21,547,000743
Over five years through fifteen years$41,990,000835
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,224,000758
2014-12-31Rank
Total debt securities$74,589,0001,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,155,0002,152
Over three months through twelve months$4,906,000817
Over one year through three years$6,981,0001,572
Over three years through five years$18,472,000811
Over five years through fifteen years$43,075,000823
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,062,000890
2014-09-30Rank
Total debt securities$75,035,0001,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,509,0001,990
Over three months through twelve months$4,817,000777
Over one year through three years$5,873,0001,684
Over three years through five years$17,210,000863
Over five years through fifteen years$45,626,000796
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,325,000831
2014-06-30Rank
Total debt securities$77,251,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,015,0001,686
Over three months through twelve months$3,994,000949
Over one year through three years$7,578,0001,354
Over three years through five years$15,881,000921
Over five years through fifteen years$47,783,000776
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,009,000881
2014-03-31Rank
Total debt securities$77,558,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,017,0001,805
Over three months through twelve months$4,751,000841
Over one year through three years$8,429,0001,216
Over three years through five years$14,759,000940
Over five years through fifteen years$47,602,000794
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,768,000869
2013-12-31Rank
Total debt securities$73,631,0001,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,111,0001,783
Over three months through twelve months$5,644,000787
Over one year through three years$9,023,0001,178
Over three years through five years$12,261,0001,064
Over five years through fifteen years$44,355,000841
Over fifteen years$237,0003,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,755,000808
2013-09-30Rank
Total debt securities$72,093,0001,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,795,0001,573
Over three months through twelve months$6,261,000701
Over one year through three years$10,424,0001,021
Over three years through five years$6,134,0001,823
Over five years through fifteen years$46,242,000814
Over fifteen years$237,0003,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,055,000738
2013-06-30Rank
Total debt securities$77,293,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,492,0002,167
Over three months through twelve months$7,306,000681
Over one year through three years$12,019,000872
Over three years through five years$6,026,0001,760
Over five years through fifteen years$50,207,000731
Over fifteen years$243,0003,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,799,000774
2013-03-31Rank
Total debt securities$79,882,0001,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$146,0003,935
Over three months through twelve months$6,748,000727
Over one year through three years$14,246,000790
Over three years through five years$7,354,0001,488
Over five years through fifteen years$51,123,000723
Over fifteen years$265,0003,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,894,000977
2012-12-31Rank
Total debt securities$78,494,0001,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,064,0002,369
Over three months through twelve months$4,522,0001,022
Over one year through three years$14,692,000756
Over three years through five years$7,953,0001,337
Over five years through fifteen years$48,960,000715
Over fifteen years$1,303,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,586,0001,144
2012-09-30Rank
Total debt securities$72,432,0001,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,367,0002,149
Over three months through twelve months$2,747,0001,456
Over one year through three years$16,684,000697
Over three years through five years$8,320,0001,326
Over five years through fifteen years$42,016,000772
Over fifteen years$1,298,0002,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,114,0001,387
2012-06-30Rank
Total debt securities$77,032,0001,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$823,0002,651
Over three months through twelve months$2,617,0001,545
Over one year through three years$16,187,000710
Over three years through five years$10,419,0001,136
Over five years through fifteen years$45,687,000684
Over fifteen years$1,299,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,440,0001,556
2012-03-31Rank
Total debt securities$79,777,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$251,0003,496
Over three months through twelve months$3,314,0001,278
Over one year through three years$15,114,000770
Over three years through five years$12,045,0001,014
Over five years through fifteen years$47,266,000664
Over fifteen years$1,787,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,415,0001,553
2011-12-31Rank
Total debt securities$77,624,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$929,0002,179
Over three months through twelve months$3,487,0001,180
Over one year through three years$14,989,000745
Over three years through five years$12,562,000879
Over five years through fifteen years$44,429,000621
Over fifteen years$1,228,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,415,0001,470
2011-09-30Rank
Total debt securities$73,262,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$149,0003,677
Over three months through twelve months$2,030,0001,682
Over one year through three years$17,483,000630
Over three years through five years$14,888,000732
Over five years through fifteen years$37,475,000716
Over fifteen years$1,237,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,179,0001,945
2011-06-30Rank
Total debt securities$72,339,0001,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,349,0002,142
Over one year through three years$14,123,000817
Over three years through five years$17,585,000663
Over five years through fifteen years$38,068,000717
Over fifteen years$1,214,0002,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0002,465
2011-03-31Rank
Total debt securities$79,658,0001,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$14,0003,998
Over three months through twelve months$1,350,0002,057
Over one year through three years$12,348,000962
Over three years through five years$20,842,000555
Over five years through fifteen years$38,960,000705
Over fifteen years$6,144,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,565,0002,340
2010-12-31Rank
Total debt securities$75,716,0001,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$477,0002,924
Over three months through twelve months$266,0003,703
Over one year through three years$10,989,0001,046
Over three years through five years$20,910,000517
Over five years through fifteen years$36,511,000700
Over fifteen years$6,563,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$743,0003,334
2010-09-30Rank
Total debt securities$65,913,0001,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$849,0002,400
Over three months through twelve months$596,0002,995
Over one year through three years$7,586,0001,420
Over three years through five years$22,563,000445
Over five years through fifteen years$27,498,000936
Over fifteen years$6,821,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,445,0002,526
2010-06-30Rank
Total debt securities$60,849,0001,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$2,213,0001,330
Over three months through twelve months$1,457,0002,123
Over one year through three years$6,531,0001,634
Over three years through five years$17,690,000579
Over five years through fifteen years$26,246,000977
Over fifteen years$6,712,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,670,0001,523
2010-03-31Rank
Total debt securities$59,342,0002,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
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$427,0003,084
Over three months through twelve months$3,587,0001,125
Over one year through three years$4,971,0002,015
Over three years through five years$16,487,000630
Over five years through fifteen years$27,180,000913
Over fifteen years$6,690,000744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,014,0001,503
2009-12-31Rank
Total debt securities$55,068,0002,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,531,0001,573
Over three months through twelve months$8,558,000525
Over one year through three years$4,022,0002,278
Over three years through five years$9,063,0001,041
Over five years through fifteen years$30,164,000773
Over fifteen years$1,730,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,089,0001,268
2009-09-30Rank
Total debt securities$51,691,0002,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,778,0001,496
Over three months through twelve months$4,256,0001,025
Over one year through three years$4,169,0002,196
Over three years through five years$8,014,0001,144
Over five years through fifteen years$31,726,000686
Over fifteen years$1,748,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,034,0001,109
2009-06-30Rank
Total debt securities$51,552,0002,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,505,0001,663
Over three months through twelve months$3,781,0001,125
Over one year through three years$6,126,0001,685
Over three years through five years$8,399,000990
Over five years through fifteen years$30,037,000687
Over fifteen years$1,704,0001,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,787,0001,346
2009-03-31Rank
Total debt securities$52,452,0002,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
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$2,188,0001,405
Over three months through twelve months$4,876,000908
Over one year through three years$5,782,0001,697
Over three years through five years$6,278,0001,345
Over five years through fifteen years$32,175,000599
Over fifteen years$1,153,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,064,0001,025
2008-12-31Rank
Total debt securities$55,228,0002,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,383,0001,325
Over three months through twelve months$4,591,0001,070
Over one year through three years$6,674,0001,475
Over three years through five years$7,521,0001,156
Over five years through fifteen years$33,261,000569
Over fifteen years$798,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,974,0001,108
2008-09-30Rank
Total debt securities$56,193,0002,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
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$1,648,0001,854
Over three months through twelve months$5,115,000928
Over one year through three years$8,210,0001,184
Over three years through five years$6,920,0001,315
Over five years through fifteen years$33,498,000574
Over fifteen years$802,0001,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,762,0001,114
2008-06-30Rank
Total debt securities$59,589,0001,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
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$2,985,0001,314
Over three months through twelve months$5,282,000954
Over one year through three years$9,689,0001,020
Over three years through five years$6,774,0001,329
Over five years through fifteen years$34,026,000592
Over fifteen years$833,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,267,000986
2008-03-31Rank
Total debt securities$60,166,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,920,0001,994
Over three months through twelve months$6,157,000969
Over one year through three years$11,020,000896
Over three years through five years$6,888,0001,258
Over five years through fifteen years$33,822,000616
Over fifteen years$359,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,077,0001,182
2007-12-31Rank
Total debt securities$53,948,0002,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,185,0001,275
Over three months through twelve months$7,375,0001,137
Over one year through three years$12,719,0001,022
Over three years through five years$6,106,0001,511
Over five years through fifteen years$23,291,000869
Over fifteen years$272,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,560,0001,100
2007-09-30Rank
Total debt securities$53,423,0002,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
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$2,965,0001,765
Over three months through twelve months$9,368,000983
Over one year through three years$13,371,0001,123
Over three years through five years$5,509,0001,794
Over five years through fifteen years$21,940,000931
Over fifteen years$270,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,333,0001,093
2007-06-30Rank
Total debt securities$55,213,0002,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,421,0001,468
Over three months through twelve months$9,689,000978
Over one year through three years$13,491,0001,186
Over three years through five years$7,279,0001,385
Over five years through fifteen years$21,069,000914
Over fifteen years$264,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,111,0001,073
2007-03-31Rank
Total debt securities$53,523,0002,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
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$2,599,0001,838
Over three months through twelve months$10,041,000955
Over one year through three years$15,939,0001,055
Over three years through five years$7,232,0001,422
Over five years through fifteen years$17,712,0001,091
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,042,0001,211
2006-12-31Rank
Total debt securities$52,036,0002,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
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$2,960,0001,832
Over three months through twelve months$7,987,0001,196
Over one year through three years$18,666,000960
Over three years through five years$7,252,0001,438
Over five years through fifteen years$14,423,0001,306
Over fifteen years$748,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,848,0001,358
2006-09-30Rank
Total debt securities$48,033,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
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$4,000,0001,414
Over three months through twelve months$8,000,0001,229
Over one year through three years$18,660,0001,029
Over three years through five years$9,071,0001,177
Over five years through fifteen years$7,878,0002,116
Over fifteen years$424,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,000,0001,210
2006-06-30Rank
Total debt securities$47,107,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
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$2,255,0001,875
Over three months through twelve months$8,588,0001,266
Over one year through three years$20,270,000976
Over three years through five years$8,287,0001,314
Over five years through fifteen years$7,288,0002,150
Over fifteen years$419,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,745,0001,336
2006-03-31Rank
Total debt securities$48,315,0002,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,830,0002,314
Over three months through twelve months$8,761,0001,208
Over one year through three years$20,725,000987
Over three years through five years$9,907,0001,098
Over five years through fifteen years$6,668,0002,250
Over fifteen years$424,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,493,0001,370
2005-12-31Rank
Total debt securities$49,039,0002,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
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$2,476,0001,667
Over three months through twelve months$7,623,0001,314
Over one year through three years$21,907,000945
Over three years through five years$10,491,0001,066
Over five years through fifteen years$5,902,0002,428
Over fifteen years$640,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,099,0001,293
2005-09-30Rank
Total debt securities$51,177,0002,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
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$3,014,0001,345
Over three months through twelve months$6,434,0001,298
Over one year through three years$23,682,000897
Over three years through five years$10,203,0001,150
Over five years through fifteen years$7,197,0002,124
Over fifteen years$647,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,468,0001,204
2005-06-30Rank
Total debt securities$53,486,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
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$2,711,0001,348
Over three months through twelve months$7,326,0001,090
Over one year through three years$23,510,000885
Over three years through five years$11,558,0001,076
Over five years through fifteen years$7,734,0002,043
Over fifteen years$647,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,037,0001,036
2005-03-31Rank
Total debt securities$52,631,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,273,0002,213
Over three months through twelve months$8,294,000875
Over one year through three years$22,540,000903
Over three years through five years$12,579,0001,028
Over five years through fifteen years$7,436,0002,133
Over fifteen years$509,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,667,0001,050
2004-12-31Rank
Total debt securities$52,271,0002,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,054,0002,454
Over three months through twelve months$7,238,000921
Over one year through three years$21,338,000914
Over three years through five years$11,567,0001,171
Over five years through fifteen years$10,561,0001,715
Over fifteen years$513,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,292,0001,177
2004-09-30Rank
Total debt securities$53,170,0002,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,461
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
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$2,178,0001,557
Over three months through twelve months$5,240,0001,134
Over one year through three years$21,641,000870
Over three years through five years$13,059,0001,075
Over five years through fifteen years$10,513,0001,761
Over fifteen years$518,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,939,0001,214
2004-06-30Rank
Total debt securities$51,774,0002,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$27,0002,557
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,360,0002,097
Over three months through twelve months$4,167,0001,385
Over one year through three years$20,658,000890
Over three years through five years$12,898,0001,161
Over five years through fifteen years$12,170,0001,607
Over fifteen years$494,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,554,0001,418
2004-03-31Rank
Total debt securities$51,593,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$39,0002,414
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
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$1,633,0002,208
Over three months through twelve months$4,176,0001,399
Over one year through three years$19,485,000867
Over three years through five years$14,679,000931
Over five years through fifteen years$10,957,0001,780
Over fifteen years$624,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,848,0001,480
2003-12-31Rank
Total debt securities$49,203,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$47,0002,418
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,916,0001,990
Over three months through twelve months$4,765,0001,347
Over one year through three years$18,399,000978
Over three years through five years$9,747,0001,503
Over five years through fifteen years$13,723,0001,465
Over fifteen years$606,0001,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,866,0001,337
2003-09-30Rank
Total debt securities$48,861,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$66,0001,917
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,784,0002,040
Over three months through twelve months$5,310,0001,204
Over one year through three years$17,271,000992
Over three years through five years$8,329,0001,609
Over five years through fifteen years$15,497,0001,320
Over fifteen years$604,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,094,0001,337
2003-06-30Rank
Total debt securities$52,489,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$97,0001,658
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,925,0001,941
Over three months through twelve months$5,758,0001,196
Over one year through three years$16,148,0001,022
Over three years through five years$9,732,0001,295
Over five years through fifteen years$18,203,0001,013
Over fifteen years$626,0001,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,683,0001,301
2003-03-31Rank
Total debt securities$52,802,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0003,052
Over three months through twelve months$03,351
Over one year through three years$141,0001,475
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$730,0003,277
Over three months through twelve months$5,974,0001,130
Over one year through three years$17,064,0001,033
Over three years through five years$9,912,0001,228
Over five years through fifteen years$18,367,000915
Over fifteen years$598,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,721,0001,433
2002-12-31Rank
Total debt securities$55,983,0002,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,944
Over three months through twelve months$03,429
Over one year through three years$200,0001,349
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$906,0003,115
Over three months through twelve months$4,431,0001,423
Over one year through three years$17,406,0001,034
Over three years through five years$12,707,000943
Over five years through fifteen years$19,734,000772
Over fifteen years$582,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,437,0001,709
2001-12-31Rank
Total debt securities$57,232,0001,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,863
Over three months through twelve months$03,321
Over one year through three years$443,0001,171
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,400,0002,330
Over three months through twelve months$4,098,0001,356
Over one year through three years$12,598,0001,263
Over three years through five years$13,669,000866
Over five years through fifteen years$24,737,000641
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,498,0001,577
2000-12-31Rank
Total debt securities$56,651,0001,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$534,0001,204
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,885,0001,539
Over three months through twelve months$8,699,000863
Over one year through three years$14,643,0001,251
Over three years through five years$16,223,000751
Over five years through fifteen years$13,667,0001,297
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,584,0001,219
1999-12-31Rank
Total debt securities$48,636,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$596,0001,167
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,125,0002,630
Over three months through twelve months$4,273,0001,640
Over one year through three years$13,668,0001,273
Over three years through five years$6,756,0002,281
Over five years through fifteen years$22,218,000849
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,399,0001,914
1998-12-31Rank
Total debt securities$48,499,0002,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$771,0001,853
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,689,0002,031
Over three months through twelve months$7,814,0001,094
Over one year through three years$11,556,0001,367
Over three years through five years$4,675,0002,683
Over five years through fifteen years$20,994,000863
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,503,0001,347
1997-12-31Rank
Total debt securities$47,153,0002,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0002,328
Over three months through twelve months$1,401,0001,496
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,822,0001,587
Over three months through twelve months$7,853,0001,363
Over one year through three years$19,699,000953
Over three years through five years$4,706,0002,605
Over five years through fifteen years$9,511,0001,565
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,165,0001,302
1996-12-31Rank
Total debt securities$51,694,0002,290
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$8,015,0002,064
1995-12-31Rank
Total debt securities$44,272,0002,778
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$11,695,0001,895
1994-12-31Rank
Total debt securities$45,273,0002,822
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$10,880,0001,796
1993-12-31Rank
Total debt securities$44,964,0003,007
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$10,184,0002,069
1992-12-31Rank
Total debt securities$45,750,0002,910
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$10,491,0002,057