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Falcon International Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$398,448,000519
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$1,084,000754
Over five years through fifteen years$7,857,0001,369
Over fifteen years$112,035,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,970,000376
Over three years$53,287,000435
Other debt securities
Three months or less$25,312,000524
Over three months through twelve months$03,579
Over one year through three years$20,701,0001,101
Over three years through five years$6,226,0001,956
Over five years through fifteen years$5,814,0002,729
Over fifteen years$147,162,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,493,0001,227
2023-09-30Rank
Total debt securities$382,169,000537
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$518,0001,163
Over five years through fifteen years$8,428,0001,312
Over fifteen years$103,383,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,770,000632
Over three years$57,822,000421
Other debt securities
Three months or less$23,288,000509
Over three months through twelve months$9,483,000978
Over one year through three years$20,276,0001,108
Over three years through five years$6,003,0002,098
Over five years through fifteen years$5,021,0002,842
Over fifteen years$141,177,000134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,466,000794
2023-03-31Rank
Total debt securities$410,220,000539
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$10,520,0001,260
Over fifteen years$115,773,000298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,301,0001,321
Over three years$62,674,000426
Other debt securities
Three months or less$17,704,000537
Over three months through twelve months$17,342,000555
Over one year through three years$12,472,0001,649
Over three years through five years$14,081,0001,334
Over five years through fifteen years$4,427,0003,075
Over fifteen years$153,926,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,342,000711
2022-12-31Rank
Total debt securities$383,989,000582
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$10,963,0001,250
Over fifteen years$115,965,000299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$943,0001,528
Over three years$63,376,000424
Other debt securities
Three months or less$13,173,000653
Over three months through twelve months$7,832,000946
Over one year through three years$21,833,0001,117
Over three years through five years$13,814,0001,356
Over five years through fifteen years$4,244,0003,176
Over fifteen years$131,846,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,005,000561
2022-09-30Rank
Total debt securities$361,045,000615
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$11,363,0001,238
Over fifteen years$117,221,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,401,000951
Over three years$61,469,000429
Other debt securities
Three months or less$8,856,000797
Over three months through twelve months$03,532
Over one year through three years$29,594,000828
Over three years through five years$13,663,0001,394
Over five years through fifteen years$3,965,0003,268
Over fifteen years$111,513,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,856,000972
2022-06-30Rank
Total debt securities$360,136,000647
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$12,786,0001,193
Over fifteen years$151,386,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,419,000953
Over three years$63,741,000420
Other debt securities
Three months or less$9,479,000755
Over three months through twelve months$03,566
Over one year through three years$20,231,0001,090
Over three years through five years$14,381,0001,379
Over five years through fifteen years$5,918,0003,068
Over fifteen years$77,795,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,479,000881
2022-03-31Rank
Total debt securities$358,629,000646
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$10,204,0001,372
Over fifteen years$164,469,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,445,000817
Over three years$61,219,000415
Other debt securities
Three months or less$9,973,000717
Over three months through twelve months$03,495
Over one year through three years$20,241,000914
Over three years through five years$04,142
Over five years through fifteen years$1,642,0003,744
Over fifteen years$83,436,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,973,000761
2021-12-31Rank
Total debt securities$360,727,000611
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$11,978,0001,240
Over fifteen years$166,722,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,627,000860
Over three years$64,752,000381
Other debt securities
Three months or less$10,627,000714
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$1,960,0003,732
Over fifteen years$96,061,000259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,627,000617
2021-09-30Rank
Total debt securities$361,816,000576
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$13,377,0001,156
Over fifteen years$164,404,000254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,741,000911
Over three years$61,520,000375
Other debt securities
Three months or less$10,998,000732
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$1,943,0003,761
Over fifteen years$100,833,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,998,000625
2021-06-30Rank
Total debt securities$329,331,000601
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$498,000582
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$19,028,000884
Over fifteen years$179,560,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,054,000490
Over three years$70,547,000327
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$702,0004,084
Over fifteen years$37,942,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$335,510,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$592,000546
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$20,909,000782
Over fifteen years$193,098,000211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,074,000465
Over three years$61,372,000342
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$686,0004,037
Over fifteen years$36,779,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$306,177,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,000534
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$23,752,000677
Over fifteen years$149,805,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,368,000472
Over three years$69,930,000281
Other debt securities
Three months or less$10,008,000795
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$721,0003,931
Over fifteen years$24,933,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,008,000744
2020-09-30Rank
Total debt securities$258,249,000585
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$783,000545
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$27,526,000580
Over fifteen years$113,504,000228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,107,000423
Over three years$73,313,000259
Other debt securities
Three months or less$10,016,000805
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,016,000752
2020-06-30Rank
Total debt securities$246,988,000599
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$932,000497
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$40,108,000419
Over fifteen years$60,902,000340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,237,000260
Over three years$74,783,000268
Other debt securities
Three months or less$10,026,000775
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,026,000781
2020-03-31Rank
Total debt securities$234,995,000605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,048,000447
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$29,828,000532
Over fifteen years$51,703,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,655,000276
Over three years$90,727,000256
Other debt securities
Three months or less$10,034,000763
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,034,000769
2019-12-31Rank
Total debt securities$222,352,000615
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$1,199,000475
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$30,199,000523
Over fifteen years$44,083,000389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,821,000299
Over three years$95,418,000263
Other debt securities
Three months or less$12,632,000659
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,600,0002,010
2019-09-30Rank
Total debt securities$208,053,000644
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$1,370,000447
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$25,238,000597
Over fifteen years$24,802,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,501,000361
Over three years$115,505,000225
Other debt securities
Three months or less$10,038,000757
Over three months through twelve months$2,599,0001,644
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,599,0002,048
2019-06-30Rank
Total debt securities$147,464,000894
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$1,551,000429
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$26,495,000594
Over fifteen years$6,248,0001,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,148,000573
Over three years$87,382,000278
Other debt securities
Three months or less$10,044,000731
Over three months through twelve months$2,596,0001,719
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,596,0002,096
2019-03-31Rank
Total debt securities$115,131,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,676,000412
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$21,918,000736
Over fifteen years$6,415,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,466,000439
Over three years$60,016,000367
Other debt securities
Three months or less$10,054,000680
Over three months through twelve months$2,586,0001,775
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,586,0002,121
2018-12-31Rank
Total debt securities$105,469,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$1,757,000442
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$22,776,000717
Over fifteen years$6,452,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,695,0001,070
Over three years$59,143,000377
Other debt securities
Three months or less$10,072,000671
Over three months through twelve months$04,041
Over one year through three years$2,574,0002,838
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$99,129,0001,277
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$1,902,000434
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$23,719,000701
Over fifteen years$6,594,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,210,000477
Over three years$44,059,000429
Other debt securities
Three months or less$10,081,000675
Over three months through twelve months$04,055
Over one year through three years$2,564,0002,886
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,185
2018-06-30Rank
Total debt securities$92,998,0001,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$2,146,000402
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$24,916,000699
Over fifteen years$6,934,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,569,000440
Over three years$35,779,000482
Other debt securities
Three months or less$10,088,000663
Over three months through twelve months$04,108
Over one year through three years$2,566,0002,982
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,220
2018-03-31Rank
Total debt securities$88,988,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,355,000383
Over three months through twelve months$23,0001,596
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$26,208,000674
Over fifteen years$7,201,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,960,000508
Over three years$35,161,000493
Other debt securities
Three months or less$10,080,000678
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,0004,183
2017-12-31Rank
Total debt securities$91,067,0001,426
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$2,603,000358
Over one year through three years$38,0001,318
Over three years through five years$01,991
Over five years through fifteen years$27,948,000647
Over fifteen years$7,648,0001,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,728,000981
Over three years$39,021,000458
Other debt securities
Three months or less$10,081,000689
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$93,068,0001,414
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$2,833,000358
Over one year through three years$56,0001,231
Over three years through five years$02,003
Over five years through fifteen years$29,536,000632
Over fifteen years$8,070,0001,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,320,000934
Over three years$38,165,000454
Other debt securities
Three months or less$10,088,000676
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$93,650,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,615
Over three months through twelve months$3,167,000379
Over one year through three years$75,0001,183
Over three years through five years$02,034
Over five years through fifteen years$27,119,000687
Over fifteen years$8,463,0001,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,712,000521
Over three years$34,979,000487
Other debt securities
Three months or less$10,121,000636
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,266
2017-03-31Rank
Total debt securities$80,454,0001,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,527,000338
Over three months through twelve months$42,0001,674
Over one year through three years$97,0001,193
Over three years through five years$821,000811
Over five years through fifteen years$27,824,000679
Over fifteen years$8,730,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,852,000776
Over three years$24,522,000615
Other debt securities
Three months or less$10,039,000635
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0004,217
2016-12-31Rank
Total debt securities$83,614,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$3,984,000346
Over one year through three years$121,0001,190
Over three years through five years$908,000763
Over five years through fifteen years$29,286,000643
Over fifteen years$9,002,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,582,000343
Over three years$9,631,0001,009
Other debt securities
Three months or less$10,100,000606
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0004,162
2016-09-30Rank
Total debt securities$72,841,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$4,621,000310
Over one year through three years$149,0001,196
Over three years through five years$02,107
Over five years through fifteen years$28,175,000667
Over fifteen years$9,987,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,582,000993
Over three years$10,297,000926
Other debt securities
Three months or less$14,030,000484
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,112,0001,381
2016-06-30Rank
Total debt securities$62,855,0002,019
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$5,118,000282
Over one year through three years$335,000968
Over three years through five years$02,148
Over five years through fifteen years$29,742,000657
Over fifteen years$10,565,000981
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$10,077,000601
Over three months through twelve months$4,008,0001,019
Over one year through three years$3,010,0002,889
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,008,0001,344
2016-03-31Rank
Total debt securities$57,262,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,790,000224
Over three months through twelve months$02,191
Over one year through three years$425,000897
Over three years through five years$02,164
Over five years through fifteen years$30,794,000661
Over fifteen years$3,157,0001,833
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$10,080,000588
Over three months through twelve months$4,001,0001,025
Over one year through three years$3,015,0002,894
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,001,0001,318
2015-12-31Rank
Total debt securities$54,840,0002,275
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$6,440,000242
Over one year through three years$268,0001,133
Over three years through five years$250,0001,285
Over five years through fifteen years$27,415,000727
Over fifteen years$3,366,0001,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,673
Over three years$02,964
Other debt securities
Three months or less$10,076,000564
Over three months through twelve months$3,995,000983
Over one year through three years$3,014,0002,838
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0001,300
2015-09-30Rank
Total debt securities$66,214,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$7,226,000219
Over one year through three years$327,0001,096
Over three years through five years$288,0001,225
Over five years through fifteen years$28,576,000706
Over fifteen years$3,633,0001,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,0002,578
Over three years$02,962
Other debt securities
Three months or less$17,034,000401
Over three months through twelve months$04,055
Over one year through three years$9,018,0001,456
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,002,000789
2015-06-30Rank
Total debt securities$71,512,0001,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$7,944,000221
Over one year through three years$396,0001,077
Over three years through five years$329,0001,248
Over five years through fifteen years$29,623,000701
Over fifteen years$3,944,0001,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,464
Over three years$03,029
Other debt securities
Three months or less$16,043,000412
Over three months through twelve months$4,003,000925
Over one year through three years$5,981,0001,913
Over three years through five years$3,021,0003,102
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,003,000563
2015-03-31Rank
Total debt securities$75,768,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,289,000176
Over three months through twelve months$02,397
Over one year through three years$472,0001,037
Over three years through five years$376,0001,246
Over five years through fifteen years$31,465,000682
Over fifteen years$4,729,0001,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,0002,340
Over three years$03,030
Other debt securities
Three months or less$17,012,000404
Over three months through twelve months$4,002,000967
Over one year through three years$5,977,0001,848
Over three years through five years$3,031,0003,083
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,002,000548
2014-12-31Rank
Total debt securities$76,642,0001,822
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$554,000998
Over three years through five years$422,0001,249
Over five years through fifteen years$32,737,000686
Over fifteen years$5,195,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$530,0002,257
Over three years$03,087
Other debt securities
Three months or less$21,262,000314
Over three months through twelve months$4,000,000965
Over one year through three years$8,943,0001,331
Over three years through five years$2,999,0003,094
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,252,000419
2014-09-30Rank
Total debt securities$74,262,0001,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$633,0001,010
Over three years through five years$469,0001,298
Over five years through fifteen years$24,236,000867
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,0002,135
Over three years$03,145
Other debt securities
Three months or less$22,006,000313
Over three months through twelve months$3,254,0001,108
Over one year through three years$19,968,000607
Over three years through five years$2,996,0003,058
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,257,000394
2014-06-30Rank
Total debt securities$76,375,0001,879
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$1,249,000798
Over five years through fifteen years$25,057,000863
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$846,0002,031
Over three years$03,182
Other debt securities
Three months or less$24,008,000313
Over three months through twelve months$5,264,000745
Over one year through three years$16,954,000663
Over three years through five years$2,997,0003,019
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,264,000296
2014-03-31Rank
Total debt securities$82,820,0001,759
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$1,411,000782
Over five years through fifteen years$21,201,000952
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,037,0001,882
Over three years$03,193
Other debt securities
Three months or less$29,999,000269
Over three months through twelve months$5,270,000768
Over one year through three years$20,916,000528
Over three years through five years$2,986,0002,962
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,269,000254
2013-12-31Rank
Total debt securities$84,205,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$955,0001,069
Over five years through fifteen years$12,834,0001,371
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,238,0001,901
Over three years$03,126
Other debt securities
Three months or less$25,000,000309
Over three months through twelve months$2,017,0001,685
Over one year through three years$40,183,000280
Over three years through five years$1,978,0003,467
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,017,000242
2013-09-30Rank
Total debt securities$77,000,0001,892
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$1,095,0001,019
Over five years through fifteen years$3,286,0002,882
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,458,0001,880
Over three years$03,093
Other debt securities
Three months or less$19,013,000380
Over three months through twelve months$04,476
Over one year through three years$46,223,000240
Over three years through five years$5,925,0001,863
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,013,000366
2013-06-30Rank
Total debt securities$86,575,0001,691
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$1,237,000975
Over five years through fifteen years$3,565,0002,690
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,764,0001,993
Over three years$02,994
Other debt securities
Three months or less$14,058,000473
Over three months through twelve months$9,022,000562
Over one year through three years$51,037,000203
Over three years through five years$5,892,0001,791
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,080,000303
2013-03-31Rank
Total debt securities$85,988,0001,721
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$1,406,000912
Over five years through fifteen years$4,012,0002,590
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,115,0002,020
Over three years$02,968
Other debt securities
Three months or less$10,019,000632
Over three months through twelve months$13,094,000370
Over one year through three years$41,344,000263
Over three years through five years$13,998,000876
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,113,000316
2012-12-31Rank
Total debt securities$86,049,0001,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,698
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$1,576,000829
Over five years through fifteen years$4,400,0002,473
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,488,0002,041
Over three years$02,895
Other debt securities
Three months or less$10,023,000602
Over three months through twelve months$13,121,000393
Over one year through three years$32,327,000348
Over three years through five years$22,014,000494
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,244,000319
2012-09-30Rank
Total debt securities$74,661,0001,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,512
Over three months through twelve months$112,0001,906
Over one year through three years$02,514
Over three years through five years$1,782,000800
Over five years through fifteen years$4,850,0002,520
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,844,0002,015
Over three years$03,041
Other debt securities
Three months or less$12,368,000491
Over three months through twelve months$4,090,0001,072
Over one year through three years$44,398,000244
Over three years through five years$4,021,0002,264
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,740,000949
2012-06-30Rank
Total debt securities$77,322,0001,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$419,0001,430
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$7,184,0002,124
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$3,165,0001,645
Other debt securities
Three months or less$10,026,000552
Over three months through twelve months$2,350,0001,666
Over one year through three years$34,949,000324
Over three years through five years$19,229,000609
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,769,0001,812
2012-03-31Rank
Total debt securities$80,283,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$489,0001,274
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,758,0002,063
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$10,024,000515
Over three months through twelve months$2,357,0001,651
Over one year through three years$34,935,000336
Over three years through five years$24,720,000455
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,846,0001,769
2011-12-31Rank
Total debt securities$86,948,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,149
Over three months through twelve months$363,0001,198
Over one year through three years$246,0001,338
Over three years through five years$02,043
Over five years through fifteen years$8,350,0001,785
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$15,555,000326
Over three months through twelve months$2,363,0001,547
Over one year through three years$38,699,000285
Over three years through five years$18,768,000563
Over five years through fifteen years$2,314,0004,390
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,556,000701
2011-09-30Rank
Total debt securities$68,374,0001,951
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$886,000807
Over one year through three years$729,000838
Over three years through five years$02,038
Over five years through fifteen years$4,153,0002,468
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,002,0001,464
Over three months through twelve months$5,557,000749
Over one year through three years$31,096,000376
Over three years through five years$21,634,000463
Over five years through fifteen years$2,317,0004,355
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,445,000696
2011-06-30Rank
Total debt securities$65,397,0002,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,174
Over three months through twelve months$1,067,000778
Over one year through three years$819,000818
Over three years through five years$02,015
Over five years through fifteen years$4,507,0002,331
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$7,581,000568
Over one year through three years$39,593,000304
Over three years through five years$11,548,0001,000
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,930,000664
2011-03-31Rank
Total debt securities$63,908,0002,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,522,000648
Over one year through three years$937,000769
Over three years through five years$02,135
Over five years through fifteen years$4,834,0002,152
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$04,061
Over three months through twelve months$7,594,000563
Over one year through three years$38,300,000332
Over three years through five years$10,721,0001,093
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,116,000682
2010-12-31Rank
Total debt securities$64,656,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$447,0001,314
Over one year through three years$2,260,000450
Over three years through five years$02,206
Over five years through fifteen years$5,278,0001,870
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$4,012,000876
Over three months through twelve months$2,023,0001,659
Over one year through three years$39,935,000312
Over three years through five years$10,701,0001,030
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,482,000952
2010-09-30Rank
Total debt securities$56,825,0002,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,661
Over three months through twelve months$502,0001,249
Over one year through three years$2,512,000377
Over three years through five years$02,361
Over five years through fifteen years$5,812,0001,683
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$04,309
Over three months through twelve months$4,026,000968
Over one year through three years$41,848,000297
Over three years through five years$2,010,0003,213
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,643,0001,205
2010-06-30Rank
Total debt securities$61,005,0001,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,409
Over three months through twelve months$450,0001,411
Over one year through three years$3,431,000294
Over three years through five years$02,549
Over five years through fifteen years$6,284,0001,567
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$5,023,000715
Over three months through twelve months$4,035,000999
Over one year through three years$41,512,000300
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,778,000697
2010-03-31Rank
Total debt securities$52,730,0002,262
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$861,0001,139
Over one year through three years$3,811,000306
Over three years through five years$02,713
Over five years through fifteen years$6,704,0001,487
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$04,264
Over three months through twelve months$9,091,000483
Over one year through three years$32,263,000379
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,952,000682
2009-12-31Rank
Total debt securities$47,405,0002,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$630,000939
Over three months through twelve months$990,0001,153
Over one year through three years$3,395,000373
Over three years through five years$623,0001,478
Over five years through fifteen years$7,107,0001,451
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$04,295
Over three months through twelve months$5,074,000882
Over one year through three years$29,586,000403
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,694,000993
2009-09-30Rank
Total debt securities$46,010,0002,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$677,000905
Over three months through twelve months$1,192,0001,056
Over one year through three years$3,518,000413
Over three years through five years$1,749,000836
Over five years through fifteen years$7,600,0001,409
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$3,014,0001,030
Over three months through twelve months$5,098,000877
Over one year through three years$19,179,000585
Over three years through five years$3,983,0002,117
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,981,000710
2009-06-30Rank
Total debt securities$48,716,0002,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$1,720,000818
Over one year through three years$4,513,000416
Over three years through five years$1,915,000824
Over five years through fifteen years$8,046,0001,348
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$04,375
Over three months through twelve months$3,047,0001,351
Over one year through three years$25,468,000438
Over three years through five years$4,007,0002,035
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,766,0001,352
2009-03-31Rank
Total debt securities$50,168,0002,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,570
Over three months through twelve months$1,965,000673
Over one year through three years$5,052,000442
Over three years through five years$2,380,000700
Over five years through fifteen years$8,682,0001,291
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$2,008,0001,531
Over three months through twelve months$3,074,0001,313
Over one year through three years$19,371,000523
Over three years through five years$7,095,0001,197
Over five years through fifteen years$350,0005,540
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,238,000998
2008-12-31Rank
Total debt securities$45,115,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,283
Over three months through twelve months$1,594,000794
Over one year through three years$3,824,000588
Over three years through five years$5,203,000361
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$2,023,0001,466
Over three months through twelve months$5,118,000967
Over one year through three years$18,529,000510
Over three years through five years$8,180,0001,065
Over five years through fifteen years$350,0005,531
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,029,000874
2008-09-30Rank
Total debt securities$43,099,0002,532
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$914,0001,015
Over one year through three years$5,331,000434
Over three years through five years$5,389,000317
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$1,018,0002,336
Over three months through twelve months$4,022,0001,173
Over one year through three years$18,112,000500
Over three years through five years$7,963,0001,138
Over five years through fifteen years$350,0005,557
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,937,0001,464
2008-06-30Rank
Total debt securities$49,403,0002,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,000962
Over three months through twelve months$1,068,000939
Over one year through three years$4,244,000538
Over three years through five years$6,676,000234
Over five years through fifteen years$04,639
Over fifteen years$183,0003,456
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$7,018,000687
Over three months through twelve months$5,067,000993
Over one year through three years$15,977,000592
Over three years through five years$7,995,0001,120
Over five years through fifteen years$572,0005,442
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,739,000656
2008-03-31Rank
Total debt securities$55,908,0002,038
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$1,437,000809
Over one year through three years$5,466,000438
Over three years through five years$7,103,000224
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$8,273,000673
Over three months through twelve months$10,125,000558
Over one year through three years$17,788,000510
Over three years through five years$5,141,0001,661
Over five years through fifteen years$575,0005,475
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,803,000517
2007-12-31Rank
Total debt securities$45,146,0002,461
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$963,0001,120
Over one year through three years$6,306,000391
Over three years through five years$5,786,000264
Over five years through fifteen years$1,582,0002,685
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$3,022,0001,589
Over three months through twelve months$15,241,000513
Over one year through three years$8,616,0001,523
Over three years through five years$3,055,0002,726
Over five years through fifteen years$575,0005,355
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,190,000812
2007-09-30Rank
Total debt securities$48,470,0002,308
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$1,021,0001,079
Over one year through three years$5,321,000443
Over three years through five years$5,374,000313
Over five years through fifteen years$3,501,0001,765
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$2,994,0001,714
Over three months through twelve months$17,152,000489
Over one year through three years$11,525,0001,342
Over three years through five years$1,007,0004,658
Over five years through fifteen years$575,0005,363
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,163,000731
2007-06-30Rank
Total debt securities$51,001,0002,219
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$5,716,000397
Over three years through five years$6,473,000330
Over five years through fifteen years$3,708,0001,640
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,558
Over three years$02,746
Other debt securities
Three months or less$1,996,0002,164
Over three months through twelve months$16,054,000567
Over one year through three years$15,352,0001,041
Over three years through five years$994,0004,753
Over five years through fifteen years$705,0005,207
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,083,000931
2007-03-31Rank
Total debt securities$45,114,0002,469
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$5,991,000392
Over three years through five years$6,938,000362
Over five years through fifteen years$3,763,0001,625
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,509
Over three years$02,668
Other debt securities
Three months or less$999,0003,170
Over three months through twelve months$6,952,0001,424
Over one year through three years$17,751,000942
Over three years through five years$2,000,0003,693
Over five years through fifteen years$708,0005,158
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,966,0002,201
2006-12-31Rank
Total debt securities$49,650,0002,305
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$4,646,000495
Over three years through five years$5,569,000508
Over five years through fifteen years$7,096,0001,067
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,464
Over three years$02,631
Other debt securities
Three months or less$1,991,0002,353
Over three months through twelve months$4,944,0001,942
Over one year through three years$16,672,0001,086
Over three years through five years$7,997,0001,309
Over five years through fifteen years$710,0005,123
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,969,0002,527
2006-09-30Rank
Total debt securities$51,488,0002,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$3,488,000641
Over three years through five years$7,212,000460
Over five years through fifteen years$7,456,0001,053
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,407
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$4,963,0001,881
Over one year through three years$17,624,0001,083
Over three years through five years$9,992,0001,047
Over five years through fifteen years$713,0005,124
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,008,0003,405
2006-06-30Rank
Total debt securities$51,625,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$3,151,000691
Over three years through five years$6,437,000524
Over five years through fifteen years$9,194,000913
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,343
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,950,0002,949
Over one year through three years$17,369,0001,163
Over three years through five years$11,760,000896
Over five years through fifteen years$708,0004,997
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,058
2006-03-31Rank
Total debt securities$47,179,0002,445
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$2,319,000873
Over three years through five years$8,017,000454
Over five years through fifteen years$7,633,0001,103
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,325
Over three years$02,602
Other debt securities
Three months or less$1,995,0002,129
Over three months through twelve months$06,541
Over one year through three years$16,531,0001,288
Over three years through five years$9,895,0001,100
Over five years through fifteen years$714,0004,985
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0003,997
2005-12-31Rank
Total debt securities$39,142,0002,836
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$1,544,0001,084
Over three years through five years$9,352,000403
Over five years through fifteen years$5,875,0001,362
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,392
Over three years$02,473
Other debt securities
Three months or less$997,0002,868
Over three months through twelve months$1,983,0003,520
Over one year through three years$16,575,0001,274
Over three years through five years$2,002,0003,848
Over five years through fifteen years$718,0004,978
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0003,210
2005-09-30Rank
Total debt securities$36,069,0003,005
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$1,684,0001,024
Over three years through five years$9,152,000414
Over five years through fifteen years$2,766,0002,109
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,454
Over three years$02,334
Other debt securities
Three months or less$1,995,0001,873
Over three months through twelve months$2,970,0002,430
Over one year through three years$16,662,0001,316
Over three years through five years$06,513
Over five years through fifteen years$361,0005,507
Over fifteen years$360,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,965,0002,078
2005-06-30Rank
Total debt securities$37,353,0002,961
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$9,259,000422
Over five years through fifteen years$5,458,0001,573
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,455
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$4,955,0001,587
Over one year through three years$12,823,0001,633
Over three years through five years$3,982,0002,803
Over five years through fifteen years$133,0005,963
Over fifteen years$599,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,955,0001,957
2005-03-31Rank
Total debt securities$34,928,0003,166
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$9,761,000408
Over five years through fifteen years$3,732,0002,060
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,0002,369
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,971,0002,209
Over one year through three years$5,886,0003,056
Over three years through five years$11,680,0001,119
Over five years through fifteen years$133,0006,027
Over fifteen years$593,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,971,0002,672
2004-12-31Rank
Total debt securities$30,023,0003,560
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$6,001,000581
Over five years through fifteen years$4,263,0001,960
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,0002,468
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,992,0002,692
Over one year through three years$6,945,0002,634
Over three years through five years$9,888,0001,366
Over five years through fifteen years$133,0006,070
Over fifteen years$599,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0003,220
2004-09-30Rank
Total debt securities$31,055,0003,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$5,534,000623
Over five years through fifteen years$5,604,0001,694
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$237,0002,429
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$6,986,0002,553
Over three years through five years$11,948,0001,196
Over five years through fifteen years$153,0006,141
Over fifteen years$593,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$27,489,0003,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$5,809,000609
Over five years through fifteen years$5,852,0001,665
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,271
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$6,952,0002,459
Over three years through five years$7,870,0001,866
Over five years through fifteen years$152,0006,261
Over fifteen years$575,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$24,290,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$4,344,000728
Over five years through fifteen years$6,703,0001,532
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$326,0002,444
Over three years$02,205
Other debt securities
Three months or less$25,0005,451
Over three months through twelve months$06,101
Over one year through three years$4,045,0003,339
Over three years through five years$8,084,0001,754
Over five years through fifteen years$159,0006,218
Over fifteen years$604,0001,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,287
2003-12-31Rank
Total debt securities$25,494,0004,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,900,000990
Over five years through fifteen years$5,414,0001,722
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$374,0002,396
Over three years$02,413
Other debt securities
Three months or less$502,0003,808
Over three months through twelve months$25,0006,110
Over one year through three years$6,034,0002,608
Over three years through five years$9,503,0001,531
Over five years through fifteen years$154,0006,330
Over fifteen years$588,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,020
2003-09-30Rank
Total debt securities$21,472,0004,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$2,984,000887
Over five years through fifteen years$5,694,0001,632
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,0002,404
Over three years$02,375
Other debt securities
Three months or less$1,505,0002,273
Over three months through twelve months$532,0004,630
Over one year through three years$6,044,0002,504
Over three years through five years$3,536,0003,166
Over five years through fifteen years$153,0006,398
Over fifteen years$580,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0003,256
2003-06-30Rank
Total debt securities$9,168,0006,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,769
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$3,396,0002,063
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,556
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,058,0002,733
Over one year through three years$07,160
Over three years through five years$1,157,0005,003
Over five years through fifteen years$1,154,0004,999
Over fifteen years$599,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,078,0003,327
2003-03-31Rank
Total debt securities$9,715,0006,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,942
Over three months through twelve months$147,0002,012
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$3,975,0001,798
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$631,0002,541
Over three years$02,284
Other debt securities
Three months or less$3,0005,634
Over three months through twelve months$2,051,0002,705
Over one year through three years$25,0007,266
Over three years through five years$06,958
Over five years through fifteen years$2,094,0004,108
Over fifteen years$575,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0003,224
2002-12-31Rank
Total debt securities$11,208,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0002,003
Over three months through twelve months$249,0001,849
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,752,0001,774
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,238,0002,209
Over three years$02,194
Other debt securities
Three months or less$506,0003,780
Over three months through twelve months$1,548,0003,059
Over one year through three years$545,0006,506
Over three years through five years$06,991
Over five years through fifteen years$2,622,0003,665
Over fifteen years$574,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0003,211
2001-12-31Rank
Total debt securities$16,583,0005,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0002,109
Over three months through twelve months$224,0001,970
Over one year through three years$337,0001,354
Over three years through five years$02,981
Over five years through fifteen years$676,0003,081
Over fifteen years$5,560,0001,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,155,0002,107
Over three years$903,0002,187
Other debt securities
Three months or less$715,0003,362
Over three months through twelve months$06,586
Over one year through three years$3,612,0003,533
Over three years through five years$07,201
Over five years through fifteen years$2,293,0004,097
Over fifteen years$922,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,554
2000-12-31Rank
Total debt securities$27,768,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,683
Over three months through twelve months$439,0001,823
Over one year through three years$526,0001,040
Over three years through five years$02,740
Over five years through fifteen years$905,0002,209
Over fifteen years$6,676,000836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,783,0001,189
Over three years$1,069,0001,914
Other debt securities
Three months or less$3,903,0001,197
Over three months through twelve months$07,387
Over one year through three years$2,613,0005,054
Over three years through five years$1,859,0004,893
Over five years through fifteen years$6,570,0002,408
Over fifteen years$1,172,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,608,0002,803
1999-12-31Rank
Total debt securities$27,303,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,632
Over three months through twelve months$758,0001,665
Over one year through three years$03,546
Over three years through five years$622,0001,241
Over five years through fifteen years$1,016,0002,242
Over fifteen years$6,795,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0002,315
Over three years$2,986,0001,310
Other debt securities
Three months or less$369,0004,590
Over three months through twelve months$07,352
Over one year through three years$550,0007,392
Over three years through five years$5,183,0002,830
Over five years through fifteen years$7,355,0002,467
Over fifteen years$1,098,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0007,415
1998-12-31Rank
Total debt securities$28,547,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,764
Over three months through twelve months$2,801,000902
Over one year through three years$605,0001,332
Over three years through five years$886,0001,152
Over five years through fifteen years$1,469,0001,929
Over fifteen years$7,001,000778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,520,0001,347
Over three years$3,460,0001,130
Other debt securities
Three months or less$522,0005,085
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$995,0005,993
Over five years through fifteen years$6,647,0002,576
Over fifteen years$1,279,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0007,928
1997-12-31Rank
Total debt securities$16,857,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,696
Over three months through twelve months$1,758,0001,302
Over one year through three years$1,300,000934
Over three years through five years$03,868
Over five years through fifteen years$1,762,0001,662
Over fifteen years$1,215,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$441,0002,557
Over three years$2,636,0001,379
Other debt securities
Three months or less$911,0004,650
Over three months through twelve months$502,0007,400
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$5,646,0002,424
Over fifteen years$258,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$961,0007,341
1996-12-31Rank
Total debt securities$12,994,0006,876
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$742,0008,004
1995-12-31Rank
Total debt securities$11,698,0007,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0008,319
1994-12-31Rank
Total debt securities$11,291,0008,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,773,0004,435
1993-12-31Rank
Total debt securities$7,455,0009,964
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$250,00010,278
1992-12-31Rank
Total debt securities$5,491,00011,192
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$011,150