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First Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$134,129,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000808
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$553,000726
Over five years through fifteen years$19,062,000908
Over fifteen years$24,791,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,367,000706
Over three years$13,931,000909
Other debt securities
Three months or less$15,863,000547
Over three months through twelve months$5,126,000802
Over one year through three years$18,724,000693
Over three years through five years$22,153,000850
Over five years through fifteen years$1,407,0003,836
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0001,434
2021-09-30Rank
Total debt securities$133,048,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,000802
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$642,000631
Over five years through fifteen years$20,832,000838
Over fifteen years$26,115,000898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,130,000751
Over three years$10,748,000972
Other debt securities
Three months or less$17,783,000541
Over three months through twelve months$5,636,000762
Over one year through three years$19,808,000558
Over three years through five years$15,023,000985
Over five years through fifteen years$4,166,0003,401
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,573,0001,382
2021-06-30Rank
Total debt securities$120,006,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,000834
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$30,0001,713
Over five years through fifteen years$23,320,000760
Over fifteen years$27,350,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,265,000912
Over three years$14,589,000794
Other debt securities
Three months or less$21,050,000484
Over three months through twelve months$4,904,000898
Over one year through three years$10,021,000930
Over three years through five years$6,111,0001,724
Over five years through fifteen years$4,187,0003,415
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,291,000950
2021-03-31Rank
Total debt securities$111,181,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,000815
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$35,0001,742
Over five years through fifteen years$22,828,000735
Over fifteen years$21,652,000905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,164,000829
Over three years$11,686,000877
Other debt securities
Three months or less$14,622,000614
Over three months through twelve months$10,288,000513
Over one year through three years$10,955,000842
Over three years through five years$5,596,0001,613
Over five years through fifteen years$4,161,0003,302
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,230,0001,159
2020-12-31Rank
Total debt securities$99,324,0001,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,000796
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$39,0001,677
Over five years through fifteen years$22,067,000719
Over fifteen years$12,285,0001,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,219,000733
Over three years$9,825,000852
Other debt securities
Three months or less$13,540,000662
Over three months through twelve months$8,792,000575
Over one year through three years$11,004,000862
Over three years through five years$7,070,0001,199
Over five years through fifteen years$277,0004,108
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,394,0001,166
2020-09-30Rank
Total debt securities$111,253,0001,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,000805
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$44,0001,600
Over five years through fifteen years$24,064,000656
Over fifteen years$12,561,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,365,000649
Over three years$10,224,000794
Other debt securities
Three months or less$14,742,000620
Over three months through twelve months$10,358,000504
Over one year through three years$12,315,000784
Over three years through five years$8,077,0001,022
Over five years through fifteen years$277,0004,081
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,108,000862
2020-06-30Rank
Total debt securities$109,770,0001,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,000823
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$19,893,000740
Over fifteen years$5,721,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,214,000547
Over three years$7,614,000976
Other debt securities
Three months or less$16,622,000556
Over three months through twelve months$7,861,000657
Over one year through three years$18,593,000574
Over three years through five years$8,722,000905
Over five years through fifteen years$2,277,0003,380
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,749,000732
2020-03-31Rank
Total debt securities$96,055,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,000817
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$21,271,000695
Over fifteen years$2,830,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,843,000583
Over three years$5,017,0001,316
Other debt securities
Three months or less$6,334,0001,010
Over three months through twelve months$13,280,000453
Over one year through three years$18,984,000577
Over three years through five years$7,440,0001,015
Over five years through fifteen years$2,790,0003,211
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,782,000722
2019-12-31Rank
Total debt securities$94,075,0001,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,000775
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$22,008,000678
Over fifteen years$3,686,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,247,000937
Over three years$10,161,000967
Other debt securities
Three months or less$8,262,000850
Over three months through twelve months$9,371,000638
Over one year through three years$21,117,000546
Over three years through five years$8,530,000959
Over five years through fifteen years$3,395,0003,072
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,441,000788
2019-09-30Rank
Total debt securities$95,251,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$319,000825
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$23,299,000636
Over fifteen years$3,735,0001,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,935,0001,127
Over three years$11,101,000937
Other debt securities
Three months or less$13,375,000626
Over three months through twelve months$8,985,000641
Over one year through three years$18,568,000684
Over three years through five years$9,537,000939
Over five years through fifteen years$1,397,0003,641
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,067,000608
2019-06-30Rank
Total debt securities$92,041,0001,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,000825
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$24,624,000631
Over fifteen years$3,950,0001,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,324,0001,112
Over three years$12,708,000881
Other debt securities
Three months or less$6,913,000956
Over three months through twelve months$8,137,000730
Over one year through three years$16,934,000769
Over three years through five years$12,122,000810
Over five years through fifteen years$1,969,0003,546
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,137,000965
2019-03-31Rank
Total debt securities$95,956,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,000835
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$25,590,000631
Over fifteen years$3,990,0001,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,642,000961
Over three years$14,144,000901
Other debt securities
Three months or less$9,037,000735
Over three months through twelve months$8,116,000758
Over one year through three years$15,476,000867
Over three years through five years$12,588,000875
Over five years through fifteen years$2,982,0003,287
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,116,000813
2018-12-31Rank
Total debt securities$101,071,0001,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,000833
Over three months through twelve months$2,0001,803
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$26,345,000630
Over fifteen years$4,024,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,389,0001,130
Over three years$15,961,000850
Other debt securities
Three months or less$11,515,000620
Over three months through twelve months$8,516,000740
Over one year through three years$15,540,000883
Over three years through five years$12,635,000932
Over five years through fifteen years$3,728,0003,161
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,959,000654
2018-09-30Rank
Total debt securities$100,834,0001,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,000826
Over three months through twelve months$5,0001,775
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$27,183,000619
Over fifteen years$4,058,0001,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,558,0001,099
Over three years$16,359,000805
Other debt securities
Three months or less$10,323,000662
Over three months through twelve months$6,460,000890
Over one year through three years$16,724,000814
Over three years through five years$12,960,000926
Over five years through fifteen years$3,739,0003,209
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,461,000861
2018-06-30Rank
Total debt securities$107,809,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,000788
Over three months through twelve months$8,0001,775
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$28,761,000617
Over fifteen years$4,115,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,745,0001,055
Over three years$17,153,000794
Other debt securities
Three months or less$11,571,000606
Over three months through twelve months$9,466,000660
Over one year through three years$13,277,0001,022
Over three years through five years$15,794,000801
Over five years through fifteen years$4,387,0003,109
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,668,000601
2018-03-31Rank
Total debt securities$109,719,0001,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$577,000782
Over three months through twelve months$9,0001,759
Over one year through three years$13,0001,526
Over three years through five years$02,018
Over five years through fifteen years$30,316,000598
Over fifteen years$4,174,0001,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,937,000998
Over three years$17,906,000776
Other debt securities
Three months or less$7,438,000854
Over three months through twelve months$10,851,000568
Over one year through three years$14,850,000905
Over three years through five years$16,026,000795
Over five years through fifteen years$4,622,0003,106
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,860,000731
2017-12-31Rank
Total debt securities$115,291,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$610,000809
Over three months through twelve months$17,0001,708
Over one year through three years$21,0001,449
Over three years through five years$01,991
Over five years through fifteen years$32,090,000575
Over fifteen years$4,235,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,137,0001,082
Over three years$18,780,000711
Other debt securities
Three months or less$9,980,000705
Over three months through twelve months$6,348,000888
Over one year through three years$17,488,000797
Over three years through five years$16,250,000782
Over five years through fifteen years$6,335,0002,854
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,780,000857
2017-09-30Rank
Total debt securities$112,256,0001,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$652,000814
Over three months through twelve months$25,0001,686
Over one year through three years$30,0001,395
Over three years through five years$02,003
Over five years through fifteen years$27,129,000684
Over fifteen years$5,804,0001,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,359,0001,080
Over three years$19,676,000678
Other debt securities
Three months or less$7,630,000835
Over three months through twelve months$5,271,000961
Over one year through three years$19,963,000717
Over three years through five years$16,370,000765
Over five years through fifteen years$6,347,0002,908
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,296,0001,255
2017-06-30Rank
Total debt securities$96,734,0001,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$72,0001,195
Over three years through five years$02,034
Over five years through fifteen years$15,280,0001,049
Over fifteen years$8,714,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,627,0001,005
Over three years$15,363,000813
Other debt securities
Three months or less$8,157,000749
Over three months through twelve months$1,283,0002,514
Over one year through three years$20,923,000709
Over three years through five years$14,746,000890
Over five years through fifteen years$8,569,0002,607
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0002,173
2017-03-31Rank
Total debt securities$98,856,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$97,0001,193
Over three years through five years$02,118
Over five years through fifteen years$15,883,0001,049
Over fifteen years$9,104,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,875,000914
Over three years$16,026,000809
Other debt securities
Three months or less$7,300,000804
Over three months through twelve months$2,267,0001,808
Over one year through three years$20,949,000719
Over three years through five years$13,268,0001,016
Over five years through fifteen years$10,087,0002,405
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,268,0002,152
2016-12-31Rank
Total debt securities$100,550,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$122,0001,187
Over three years through five years$02,122
Over five years through fifteen years$16,568,000994
Over fifteen years$9,581,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,986,000565
Over three years$11,027,000939
Other debt securities
Three months or less$10,872,000569
Over three months through twelve months$982,0002,687
Over one year through three years$20,123,000753
Over three years through five years$7,960,0001,489
Over five years through fifteen years$13,329,0002,064
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0002,703
2016-09-30Rank
Total debt securities$81,038,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$141,0001,209
Over three years through five years$02,107
Over five years through fifteen years$12,773,0001,231
Over fifteen years$10,095,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,098,000602
Over three years$10,507,000914
Other debt securities
Three months or less$6,560,000826
Over three months through twelve months$1,274,0002,218
Over one year through three years$7,630,0001,679
Over three years through five years$8,279,0001,439
Over five years through fifteen years$11,681,0002,230
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0002,615
2016-06-30Rank
Total debt securities$80,724,0001,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$168,0001,199
Over three years through five years$02,148
Over five years through fifteen years$13,484,0001,210
Over fifteen years$10,689,000974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,643,000879
Over three years$17,486,000675
Other debt securities
Three months or less$3,311,0001,275
Over three months through twelve months$289,0003,529
Over one year through three years$8,645,0001,512
Over three years through five years$8,091,0001,564
Over five years through fifteen years$11,918,0002,217
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0003,768
2016-03-31Rank
Total debt securities$82,990,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$88,0001,478
Over three years through five years$114,0001,677
Over five years through fifteen years$13,965,0001,213
Over fifteen years$10,933,000928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,427,0001,327
Over three years$23,103,000624
Other debt securities
Three months or less$3,337,0001,274
Over three months through twelve months$291,0003,497
Over one year through three years$6,674,0001,852
Over three years through five years$9,665,0001,416
Over five years through fifteen years$12,393,0002,235
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,726
2015-12-31Rank
Total debt securities$98,603,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$100,0001,491
Over three years through five years$132,0001,578
Over five years through fifteen years$20,262,000929
Over fifteen years$12,564,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,627,0001,079
Over three years$22,902,000632
Other debt securities
Three months or less$8,178,000681
Over three months through twelve months$04,032
Over one year through three years$3,033,0002,827
Over three years through five years$13,428,0001,122
Over five years through fifteen years$14,377,0002,074
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,242
2015-09-30Rank
Total debt securities$101,609,0001,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$114,0001,477
Over three years through five years$149,0001,550
Over five years through fifteen years$21,297,000905
Over fifteen years$12,985,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,987,000673
Over three years$18,926,000676
Other debt securities
Three months or less$7,658,000752
Over three months through twelve months$549,0002,837
Over one year through three years$3,049,0002,804
Over three years through five years$13,053,0001,167
Over five years through fifteen years$14,842,0002,062
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,211
2015-06-30Rank
Total debt securities$112,571,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$327,0001,253
Over five years through fifteen years$23,217,000865
Over fifteen years$13,253,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,698,000660
Over three years$19,710,000692
Other debt securities
Three months or less$7,808,000707
Over three months through twelve months$551,0002,867
Over one year through three years$5,654,0001,986
Over three years through five years$13,980,0001,130
Over five years through fifteen years$17,097,0001,890
Over fifteen years$1,276,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,552,0002,228
2015-03-31Rank
Total debt securities$76,743,0001,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$367,0001,261
Over five years through fifteen years$17,738,0001,075
Over fifteen years$9,024,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,735,000969
Over three years$19,279,000688
Other debt securities
Three months or less$1,000,0002,289
Over three months through twelve months$554,0002,912
Over one year through three years$1,237,0003,775
Over three years through five years$8,588,0001,688
Over five years through fifteen years$12,945,0002,328
Over fifteen years$276,0002,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,554,0002,216
2014-12-31Rank
Total debt securities$74,663,0001,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$413,0001,254
Over five years through fifteen years$18,305,0001,081
Over fifteen years$9,382,0001,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,831,0001,369
Over three years$19,752,000710
Other debt securities
Three months or less$1,377,0002,016
Over three months through twelve months$04,151
Over one year through three years$735,0004,153
Over three years through five years$7,820,0001,747
Over five years through fifteen years$13,772,0002,331
Over fifteen years$276,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0002,334
2014-09-30Rank
Total debt securities$72,759,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$464,0001,304
Over five years through fifteen years$18,802,0001,068
Over fifteen years$9,596,0001,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,275,0001,816
Over three years$22,125,000684
Other debt securities
Three months or less$1,001,0002,378
Over three months through twelve months$379,0003,247
Over one year through three years$738,0004,117
Over three years through five years$6,970,0001,899
Over five years through fifteen years$11,134,0002,719
Over fifteen years$275,0002,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,381,0002,336
2014-06-30Rank
Total debt securities$66,434,0002,121
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$520,0001,297
Over five years through fifteen years$14,795,0001,280
Over fifteen years$9,981,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,150,0001,480
Over three years$20,590,000728
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$382,0003,376
Over one year through three years$561,0004,237
Over three years through five years$5,346,0002,205
Over five years through fifteen years$10,833,0002,843
Over fifteen years$276,0003,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0003,634
2014-03-31Rank
Total debt securities$78,886,0001,830
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$241,0001,812
Over five years through fifteen years$15,415,0001,223
Over fifteen years$10,061,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,340,0001,402
Over three years$28,543,000590
Other debt securities
Three months or less$5,860,000959
Over three months through twelve months$384,0003,422
Over one year through three years$1,610,0003,263
Over three years through five years$3,356,0002,797
Over five years through fifteen years$10,801,0002,879
Over fifteen years$275,0003,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0003,701
2013-12-31Rank
Total debt securities$80,431,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$270,0001,844
Over five years through fifteen years$15,843,0001,182
Over fifteen years$10,218,0001,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,538,0001,762
Over three years$30,250,000552
Other debt securities
Three months or less$5,848,000953
Over three months through twelve months$04,407
Over one year through three years$2,002,0003,049
Over three years through five years$1,086,0004,161
Over five years through fifteen years$13,101,0002,552
Over fifteen years$275,0003,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$62,709,0002,227
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$300,0001,795
Over five years through fifteen years$6,048,0002,182
Over fifteen years$10,608,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,665,0001,796
Over three years$26,648,000573
Other debt securities
Three months or less$5,842,000973
Over three months through twelve months$04,476
Over one year through three years$2,009,0003,068
Over three years through five years$1,092,0004,126
Over five years through fifteen years$8,222,0003,283
Over fifteen years$275,0003,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$56,741,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$5,227,0002,244
Over fifteen years$10,904,0001,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,975,0001,191
Over three years$18,008,000679
Other debt securities
Three months or less$5,826,000971
Over three months through twelve months$04,582
Over one year through three years$2,003,0003,030
Over three years through five years$920,0004,259
Over five years through fifteen years$7,603,0003,383
Over fifteen years$275,0003,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$58,021,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$5,810,0002,173
Over fifteen years$12,020,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,472,0001,678
Over three years$22,552,000551
Other debt securities
Three months or less$5,840,000975
Over three months through twelve months$04,597
Over one year through three years$1,637,0003,300
Over three years through five years$316,0004,915
Over five years through fifteen years$6,099,0003,647
Over fifteen years$275,0003,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$49,958,0002,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$6,838,0002,003
Over fifteen years$10,063,0001,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,841,0001,449
Over three years$16,149,000623
Other debt securities
Three months or less$3,318,0001,350
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$1,632,0003,490
Over five years through fifteen years$5,842,0003,659
Over fifteen years$275,0003,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$52,317,0002,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$7,608,0002,013
Over fifteen years$10,557,0001,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,088,0001,594
Over three years$18,035,000645
Other debt securities
Three months or less$3,273,0001,328
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$1,632,0003,581
Over five years through fifteen years$5,849,0003,606
Over fifteen years$275,0003,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$37,863,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,089,0002,003
Over fifteen years$5,288,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,882,0001,781
Over three years$9,332,000979
Other debt securities
Three months or less$4,159,0001,073
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,580,0003,655
Over five years through fifteen years$5,533,0003,631
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,094
2012-03-31Rank
Total debt securities$27,443,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$6,230,0002,308
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,206,0001,692
Over three years$7,784,0001,145
Other debt securities
Three months or less$3,221,0001,209
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,000,0004,324
Over five years through fifteen years$5,002,0003,790
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$18,551,0004,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$4,557,0002,463
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,083,0001,792
Over three years$3,033,0001,514
Other debt securities
Three months or less$1,917,0001,439
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$960,0004,138
Over five years through fifteen years$5,001,0003,516
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$21,851,0004,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$5,213,0002,235
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,366,0001,545
Over three years$3,124,0001,581
Other debt securities
Three months or less$1,914,0001,531
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,982,0003,268
Over five years through fifteen years$6,252,0003,141
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$30,770,0003,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$10,206,0001,417
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,348,0001,612
Over three years$6,512,0001,208
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$2,501,0002,854
Over three years through five years$2,009,0003,416
Over five years through fifteen years$7,194,0003,003
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$22,128,0004,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$7,531,0001,698
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,037,0001,766
Over three years$5,850,0001,163
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$2,500,0002,907
Over three years through five years$982,0004,339
Over five years through fifteen years$3,228,0004,043
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$27,491,0003,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$332,0001,411
Over five years through fifteen years$9,728,0001,265
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$693,0002,287
Over three years$9,047,000843
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$3,487,0002,400
Over three years through five years$977,0004,198
Over five years through fifteen years$3,227,0003,953
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$37,924,0002,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,420
Over three months through twelve months$190,0001,773
Over one year through three years$02,480
Over three years through five years$389,0001,448
Over five years through fifteen years$8,951,0001,260
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,218,000826
Over three years$5,451,000989
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$8,524,0001,293
Over three years through five years$05,482
Over five years through fifteen years$2,000,0004,482
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$45,527,0002,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,0001,439
Over three months through twelve months$203,0001,860
Over one year through three years$02,443
Over three years through five years$431,0001,523
Over five years through fifteen years$13,363,000911
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,820,000712
Over three years$3,901,0001,150
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$6,027,0001,740
Over three years through five years$05,531
Over five years through fifteen years$6,527,0003,026
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$49,478,0002,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,0001,422
Over three months through twelve months$231,0001,940
Over one year through three years$02,501
Over three years through five years$488,0001,569
Over five years through fifteen years$14,148,000868
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,552,0001,298
Over three years$15,782,000539
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,000,0002,721
Over one year through three years$3,499,0002,466
Over three years through five years$4,006,0002,243
Over five years through fifteen years$5,500,0003,250
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,342
2009-12-31Rank
Total debt securities$79,968,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$557,000992
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$539,0001,577
Over five years through fifteen years$20,480,000627
Over fifteen years$9,479,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,536,0001,185
Over three years$24,864,000377
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,001,0001,836
Over one year through three years$6,996,0001,578
Over three years through five years$4,016,0002,114
Over five years through fifteen years$5,500,0003,194
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,429
2009-09-30Rank
Total debt securities$80,453,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,268
Over three months through twelve months$275,0002,043
Over one year through three years$02,648
Over three years through five years$589,0001,601
Over five years through fifteen years$21,725,000582
Over fifteen years$9,742,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,878,0001,154
Over three years$24,920,000372
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,002,0001,842
Over one year through three years$1,504,0003,809
Over three years through five years$8,010,0001,146
Over five years through fifteen years$5,500,0003,198
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0002,466
2009-06-30Rank
Total debt securities$84,700,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$335,0001,225
Over three months through twelve months$278,0001,934
Over one year through three years$02,895
Over three years through five years$639,0001,618
Over five years through fifteen years$22,435,000563
Over fifteen years$9,879,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,943,000804
Over three years$21,213,000422
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$2,503,0003,021
Over three years through five years$11,975,000687
Over five years through fifteen years$5,500,0003,111
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$22,381,0004,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,287
Over three months through twelve months$293,0001,811
Over one year through three years$03,054
Over three years through five years$339,0002,043
Over five years through fifteen years$5,327,0001,838
Over fifteen years$4,371,0001,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,070,0001,695
Over three years$9,120,000661
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$501,0005,078
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$6,308,0006,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$675,000880
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$4,630,0001,783
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,003,0004,314
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,824,0006,688
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$300,0001,720
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$4,527,0001,760
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$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$997,0004,442
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$4,886,0006,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$303,0001,711
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$3,588,0001,953
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$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$504,0005,078
Over five years through fifteen years$491,0005,559
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$4,134,0007,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$3,122,0001,980
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$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$508,0005,068
Over five years through fifteen years$504,0005,580
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$3,310,0007,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$2,360,0001,943
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$445,0004,303
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$505,0005,239
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0005,632
2007-09-30Rank
Total debt securities$1,636,0007,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$689,0002,566
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$05,481
Over three months through twelve months$446,0005,543
Over one year through three years$06,677
Over three years through five years$501,0005,409
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0005,687
2007-06-30Rank
Total debt securities$452,0008,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$452,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584