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First National Bank in Taylorville, Total Debt Securities

2021-12-31Rank
Total debt securities$123,470,0001,495
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$7,0001,378
Over one year through three years$41,0001,212
Over three years through five years$569,000713
Over five years through fifteen years$18,236,000940
Over fifteen years$9,281,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,497,0001,514
Over three years$4,512,0001,491
Other debt securities
Three months or less$2,300,0001,637
Over three months through twelve months$6,770,000638
Over one year through three years$8,604,0001,248
Over three years through five years$10,471,0001,509
Over five years through fifteen years$52,650,000981
Over fifteen years$7,532,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,077,000705
2021-09-30Rank
Total debt securities$119,924,0001,478
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$12,0001,337
Over one year through three years$26,0001,389
Over three years through five years$434,000775
Over five years through fifteen years$18,744,000911
Over fifteen years$7,738,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,266,0001,643
Over three years$3,138,0001,600
Other debt securities
Three months or less$3,761,0001,315
Over three months through twelve months$4,702,000883
Over one year through three years$10,849,000913
Over three years through five years$10,763,0001,273
Over five years through fifteen years$49,197,0001,015
Over fifteen years$8,294,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,474,000761
2021-06-30Rank
Total debt securities$118,798,0001,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$48,0001,254
Over three years through five years$354,000909
Over five years through fifteen years$19,321,000875
Over fifteen years$7,616,0001,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,743,0001,529
Over three years$1,546,0001,894
Other debt securities
Three months or less$1,402,0002,006
Over three months through twelve months$5,406,000824
Over one year through three years$13,409,000734
Over three years through five years$11,191,0001,124
Over five years through fifteen years$47,482,000994
Over fifteen years$8,280,0001,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,808,000919
2021-03-31Rank
Total debt securities$115,454,0001,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$59,0001,206
Over three years through five years$314,000999
Over five years through fifteen years$19,982,000808
Over fifteen years$6,047,0001,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,413,0001,567
Over three years$1,454,0001,903
Other debt securities
Three months or less$2,236,0001,731
Over three months through twelve months$6,280,000746
Over one year through three years$13,094,000747
Over three years through five years$12,225,000889
Over five years through fifteen years$43,632,000954
Over fifteen years$7,718,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,516,000802
2020-12-31Rank
Total debt securities$115,423,0001,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$34,0001,388
Over three years through five years$275,0001,040
Over five years through fifteen years$20,957,000756
Over fifteen years$5,484,0001,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,316,0001,384
Over three years$196,0002,300
Other debt securities
Three months or less$3,703,0001,362
Over three months through twelve months$7,533,000644
Over one year through three years$13,679,000726
Over three years through five years$11,103,000846
Over five years through fifteen years$43,190,000830
Over fifteen years$4,953,0001,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,239,000684
2020-09-30Rank
Total debt securities$112,878,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$44,0001,360
Over three years through five years$258,0001,038
Over five years through fifteen years$20,270,000755
Over fifteen years$5,268,0001,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,582,0001,526
Over three years$1,251,0001,810
Other debt securities
Three months or less$7,189,000983
Over three months through twelve months$7,519,000641
Over one year through three years$13,193,000744
Over three years through five years$12,721,000687
Over five years through fifteen years$36,986,000867
Over fifteen years$4,597,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,245,000564
2020-06-30Rank
Total debt securities$106,265,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$57,0001,222
Over three years through five years$230,0001,180
Over five years through fifteen years$20,966,000716
Over fifteen years$5,745,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,169,0001,420
Over three years$1,548,0001,811
Other debt securities
Three months or less$1,895,0001,909
Over three months through twelve months$10,119,000550
Over one year through three years$13,987,000729
Over three years through five years$13,053,000619
Over five years through fifteen years$32,287,000901
Over fifteen years$2,209,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,097,000679
2020-03-31Rank
Total debt securities$91,930,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$66,0001,107
Over three years through five years$248,0001,232
Over five years through fifteen years$19,944,000734
Over fifteen years$5,613,0001,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,858,0001,366
Over three years$2,528,0001,672
Other debt securities
Three months or less$1,501,0002,090
Over three months through twelve months$9,335,000589
Over one year through three years$10,905,000917
Over three years through five years$12,290,000626
Over five years through fifteen years$24,201,0001,088
Over fifteen years$1,441,0001,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,982,000712
2019-12-31Rank
Total debt securities$95,469,0001,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$78,0001,070
Over three years through five years$113,0001,640
Over five years through fifteen years$19,476,000763
Over fifteen years$2,719,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,047,0001,133
Over three years$1,813,0001,921
Other debt securities
Three months or less$3,953,0001,350
Over three months through twelve months$7,815,000726
Over one year through three years$12,017,000897
Over three years through five years$13,244,000648
Over five years through fifteen years$28,495,000913
Over fifteen years$699,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,767,000713
2019-09-30Rank
Total debt securities$96,535,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$91,0001,024
Over three years through five years$70,0001,827
Over five years through fifteen years$19,328,000759
Over fifteen years$4,418,0001,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,584,0001,173
Over three years$2,236,0001,835
Other debt securities
Three months or less$3,897,0001,377
Over three months through twelve months$4,837,0001,060
Over one year through three years$13,805,000869
Over three years through five years$14,801,000635
Over five years through fifteen years$28,214,000919
Over fifteen years$254,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,734,000892
2019-06-30Rank
Total debt securities$98,492,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$179,0001,567
Over five years through fifteen years$19,752,000763
Over fifteen years$4,891,0001,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,102,0001,315
Over three years$3,629,0001,591
Other debt securities
Three months or less$2,002,0001,874
Over three months through twelve months$5,855,000954
Over one year through three years$13,681,000924
Over three years through five years$16,887,000593
Over five years through fifteen years$28,264,000928
Over fifteen years$250,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,857,000994
2019-03-31Rank
Total debt securities$95,403,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$199,0001,520
Over five years through fifteen years$16,522,000916
Over fifteen years$5,972,0001,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,931,0001,313
Over three years$5,050,0001,500
Other debt securities
Three months or less$1,538,0002,060
Over three months through twelve months$6,355,000920
Over one year through three years$13,806,000961
Over three years through five years$16,162,000676
Over five years through fifteen years$27,637,000974
Over fifteen years$231,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,893,0001,112
2018-12-31Rank
Total debt securities$91,390,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$133,0001,673
Over five years through fifteen years$16,136,000946
Over fifteen years$5,610,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,135,0001,187
Over three years$4,008,0001,654
Other debt securities
Three months or less$3,493,0001,359
Over three months through twelve months$4,670,0001,222
Over one year through three years$14,272,000945
Over three years through five years$16,315,000721
Over five years through fifteen years$24,399,0001,102
Over fifteen years$219,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,174,0001,064
2018-09-30Rank
Total debt securities$93,026,0001,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$149,0001,655
Over five years through fifteen years$15,451,000984
Over fifteen years$6,570,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,261,0001,169
Over three years$3,544,0001,693
Other debt securities
Three months or less$3,435,0001,402
Over three months through twelve months$2,268,0001,897
Over one year through three years$15,684,000871
Over three years through five years$13,698,000879
Over five years through fifteen years$29,494,000946
Over fifteen years$472,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,699,0001,464
2018-06-30Rank
Total debt securities$95,053,0001,353
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$4,0001,873
Over one year through three years$01,697
Over three years through five years$168,0001,515
Over five years through fifteen years$16,361,000969
Over fifteen years$6,922,0001,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,898,0001,226
Over three years$4,191,0001,609
Other debt securities
Three months or less$1,306,0002,120
Over three months through twelve months$3,877,0001,370
Over one year through three years$15,964,000866
Over three years through five years$13,972,000881
Over five years through fifteen years$29,912,000964
Over fifteen years$478,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,181,0001,569
2018-03-31Rank
Total debt securities$94,788,0001,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$10,0001,562
Over three years through five years$186,0001,371
Over five years through fifteen years$15,493,0001,029
Over fifteen years$6,705,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,202,0001,124
Over three years$3,660,0001,687
Other debt securities
Three months or less$2,128,0001,767
Over three months through twelve months$3,660,0001,385
Over one year through three years$15,052,000896
Over three years through five years$13,954,000892
Over five years through fifteen years$30,738,000962
Over fifteen years$1,000,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,797,0001,425
2017-12-31Rank
Total debt securities$97,574,0001,331
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$17,0001,708
Over one year through three years$01,727
Over three years through five years$209,0001,309
Over five years through fifteen years$13,256,0001,152
Over fifteen years$6,565,0001,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,995,0001,328
Over three years$4,206,0001,561
Other debt securities
Three months or less$4,299,0001,231
Over three months through twelve months$3,060,0001,542
Over one year through three years$15,401,000898
Over three years through five years$12,776,000957
Over five years through fifteen years$34,750,000888
Over fifteen years$1,040,0001,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,372,0001,139
2017-09-30Rank
Total debt securities$102,184,0001,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$26,0001,422
Over three years through five years$232,0001,258
Over five years through fifteen years$12,587,0001,201
Over fifteen years$7,919,0001,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,127,0001,125
Over three years$3,471,0001,640
Other debt securities
Three months or less$2,000,0001,842
Over three months through twelve months$3,955,0001,233
Over one year through three years$12,629,0001,103
Over three years through five years$15,017,000838
Over five years through fifteen years$40,178,000791
Over fifteen years$1,043,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,945,0001,341
2017-06-30Rank
Total debt securities$105,414,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$37,0001,390
Over three years through five years$02,034
Over five years through fifteen years$12,558,0001,231
Over fifteen years$8,923,0001,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,083,0001,295
Over three years$4,869,0001,486
Other debt securities
Three months or less$1,562,0001,980
Over three months through twelve months$4,664,0001,132
Over one year through three years$11,042,0001,248
Over three years through five years$15,122,000870
Over five years through fifteen years$43,537,000747
Over fifteen years$1,017,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,215,0001,276
2017-03-31Rank
Total debt securities$105,505,0001,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$47,0001,423
Over three years through five years$02,118
Over five years through fifteen years$13,164,0001,205
Over fifteen years$8,619,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,959,0001,261
Over three years$5,284,0001,441
Other debt securities
Three months or less$2,026,0001,723
Over three months through twelve months$4,596,0001,095
Over one year through three years$10,661,0001,290
Over three years through five years$15,322,000883
Over five years through fifteen years$42,647,000771
Over fifteen years$1,180,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,622,0001,173
2016-12-31Rank
Total debt securities$101,826,0001,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$59,0001,460
Over three years through five years$02,122
Over five years through fifteen years$12,404,0001,241
Over fifteen years$6,081,0001,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,927,000886
Over three years$2,727,0001,779
Other debt securities
Three months or less$3,128,0001,355
Over three months through twelve months$2,277,0001,750
Over one year through three years$11,748,0001,205
Over three years through five years$14,782,000874
Over five years through fifteen years$42,499,000765
Over fifteen years$1,194,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,404,0001,385
2016-09-30Rank
Total debt securities$101,029,0001,321
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$73,0001,456
Over three years through five years$02,107
Over five years through fifteen years$10,333,0001,413
Over fifteen years$6,422,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,356,0001,137
Over three years$4,050,0001,456
Other debt securities
Three months or less$2,750,0001,453
Over three months through twelve months$2,993,0001,381
Over one year through three years$9,602,0001,389
Over three years through five years$16,230,000791
Over five years through fifteen years$43,480,000756
Over fifteen years$740,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,746,0001,232
2016-06-30Rank
Total debt securities$104,821,0001,293
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$88,0001,442
Over three years through five years$02,148
Over five years through fifteen years$11,049,0001,391
Over fifteen years$5,694,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,778,0001,217
Over three years$5,167,0001,337
Other debt securities
Three months or less$1,819,0001,763
Over three months through twelve months$4,204,000974
Over one year through three years$8,912,0001,485
Over three years through five years$16,622,000829
Over five years through fifteen years$46,256,000707
Over fifteen years$1,232,0001,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,023,0001,133
2016-03-31Rank
Total debt securities$103,017,0001,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$104,0001,405
Over three years through five years$02,164
Over five years through fifteen years$10,683,0001,447
Over fifteen years$1,798,0002,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,333,0001,345
Over three years$6,844,0001,231
Other debt securities
Three months or less$1,540,0001,859
Over three months through twelve months$3,579,0001,099
Over one year through three years$9,050,0001,500
Over three years through five years$18,267,000804
Over five years through fifteen years$48,103,000689
Over fifteen years$716,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,125,0001,273
2015-12-31Rank
Total debt securities$104,198,0001,323
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$122,0001,407
Over three years through five years$02,159
Over five years through fifteen years$11,234,0001,411
Over fifteen years$1,874,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,551,0001,088
Over three years$5,989,0001,328
Other debt securities
Three months or less$1,596,0001,807
Over three months through twelve months$2,382,0001,405
Over one year through three years$8,882,0001,488
Over three years through five years$18,177,000865
Over five years through fifteen years$49,687,000686
Over fifteen years$704,0002,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,977,0001,565
2015-09-30Rank
Total debt securities$103,144,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$139,0001,584
Over five years through fifteen years$8,685,0001,674
Over fifteen years$1,417,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,416,0001,058
Over three years$4,683,0001,438
Other debt securities
Three months or less$1,912,0001,732
Over three months through twelve months$1,460,0001,902
Over one year through three years$10,284,0001,305
Over three years through five years$14,113,0001,094
Over five years through fifteen years$55,339,000607
Over fifteen years$696,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,370,0001,786
2015-06-30Rank
Total debt securities$102,854,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,375
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$160,0001,597
Over five years through fifteen years$7,704,0001,841
Over fifteen years$2,492,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,184,000990
Over three years$4,328,0001,552
Other debt securities
Three months or less$998,0002,303
Over three months through twelve months$1,604,0001,815
Over one year through three years$9,820,0001,326
Over three years through five years$12,301,0001,262
Over five years through fifteen years$57,402,000582
Over fifteen years$700,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,604,0002,186
2015-03-31Rank
Total debt securities$108,777,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$172,0001,572
Over one year through three years$02,205
Over three years through five years$179,0001,636
Over five years through fifteen years$9,552,0001,650
Over fifteen years$2,743,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,503,0001,442
Over three years$9,378,0001,067
Other debt securities
Three months or less$1,293,0002,039
Over three months through twelve months$1,613,0001,837
Over one year through three years$9,660,0001,326
Over three years through five years$13,583,0001,133
Over five years through fifteen years$57,387,000600
Over fifteen years$714,0002,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0001,708
2014-12-31Rank
Total debt securities$104,402,0001,346
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$180,0001,588
Over one year through three years$02,165
Over three years through five years$200,0001,692
Over five years through fifteen years$10,008,0001,647
Over fifteen years$2,872,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,603,0001,695
Over three years$8,853,0001,143
Other debt securities
Three months or less$1,444,0001,987
Over three months through twelve months$1,308,0001,980
Over one year through three years$6,689,0001,614
Over three years through five years$15,404,000971
Over five years through fifteen years$55,127,000632
Over fifteen years$714,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,759,0002,083
2014-09-30Rank
Total debt securities$110,829,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$283,0001,482
Over one year through three years$02,170
Over three years through five years$969,000885
Over five years through fifteen years$11,558,0001,527
Over fifteen years$3,415,0001,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,401,0001,759
Over three years$7,321,0001,286
Other debt securities
Three months or less$3,643,0001,234
Over three months through twelve months$752,0002,566
Over one year through three years$6,761,0001,533
Over three years through five years$12,331,0001,198
Over five years through fifteen years$61,680,000555
Over fifteen years$715,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,393,0001,386
2014-06-30Rank
Total debt securities$112,489,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,384
Over three months through twelve months$104,0001,801
Over one year through three years$02,224
Over three years through five years$1,077,000878
Over five years through fifteen years$12,200,0001,481
Over fifteen years$3,613,0001,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,759
Over three years$9,072,0001,183
Other debt securities
Three months or less$1,255,0002,130
Over three months through twelve months$3,133,0001,150
Over one year through three years$6,217,0001,547
Over three years through five years$10,899,0001,308
Over five years through fifteen years$64,166,000536
Over fifteen years$516,0002,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,396,0001,376
2014-03-31Rank
Total debt securities$113,020,0001,306
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$300,0001,483
Over one year through three years$02,285
Over three years through five years$999,000963
Over five years through fifteen years$12,201,0001,461
Over fifteen years$3,673,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,736
Over three years$9,322,0001,176
Other debt securities
Three months or less$2,397,0001,676
Over three months through twelve months$3,114,0001,193
Over one year through three years$5,110,0001,751
Over three years through five years$12,753,0001,080
Over five years through fifteen years$62,613,000572
Over fifteen years$480,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,514,0001,205
2013-12-31Rank
Total debt securities$104,635,0001,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,621
Over three months through twelve months$206,0001,585
Over one year through three years$02,310
Over three years through five years$1,099,000983
Over five years through fifteen years$11,064,0001,539
Over fifteen years$2,803,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,0002,521
Over three years$8,209,0001,202
Other debt securities
Three months or less$996,0002,551
Over three months through twelve months$3,449,0001,167
Over one year through three years$4,880,0001,853
Over three years through five years$13,521,000966
Over five years through fifteen years$57,055,000636
Over fifteen years$934,0002,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,449,0001,498
2013-09-30Rank
Total debt securities$103,668,0001,421
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$341,0001,390
Over one year through three years$02,357
Over three years through five years$590,0001,376
Over five years through fifteen years$11,486,0001,474
Over fifteen years$2,909,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,685,0001,493
Over three years$4,916,0001,488
Other debt securities
Three months or less$2,367,0001,725
Over three months through twelve months$1,081,0002,394
Over one year through three years$6,010,0001,618
Over three years through five years$14,688,000873
Over five years through fifteen years$55,391,000666
Over fifteen years$1,204,0002,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,455,0001,902
2013-06-30Rank
Total debt securities$107,716,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,455
Over three months through twelve months$136,0001,733
Over one year through three years$02,355
Over three years through five years$169,0002,010
Over five years through fifteen years$14,750,0001,180
Over fifteen years$3,699,0001,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,505,0001,245
Over three years$3,365,0001,605
Other debt securities
Three months or less$977,0002,619
Over three months through twelve months$2,189,0001,668
Over one year through three years$6,305,0001,537
Over three years through five years$13,472,000926
Over five years through fifteen years$55,634,000649
Over fifteen years$1,296,0002,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0002,059
2013-03-31Rank
Total debt securities$113,401,0001,329
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$364,0001,409
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$15,826,0001,131
Over fifteen years$4,125,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,498,0001,251
Over three years$3,542,0001,520
Other debt securities
Three months or less$300,0003,552
Over three months through twelve months$1,421,0002,217
Over one year through three years$7,486,0001,333
Over three years through five years$14,238,000864
Over five years through fifteen years$57,719,000621
Over fifteen years$1,882,0002,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,419
2012-12-31Rank
Total debt securities$109,968,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,602
Over three months through twelve months$245,0001,610
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$15,088,0001,167
Over fifteen years$4,799,0001,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,505,0001,497
Over three years$4,283,0001,332
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,723,0002,024
Over one year through three years$7,067,0001,418
Over three years through five years$11,242,000983
Over five years through fifteen years$57,970,000579
Over fifteen years$1,906,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,723,0002,436
2012-09-30Rank
Total debt securities$112,454,0001,333
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$409,0001,432
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$15,860,0001,216
Over fifteen years$5,697,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,359,0001,902
Over three years$6,542,0001,154
Other debt securities
Three months or less$2,021,0001,760
Over three months through twelve months$301,0003,791
Over one year through three years$6,589,0001,489
Over three years through five years$10,045,0001,140
Over five years through fifteen years$59,365,000513
Over fifteen years$2,266,0001,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,321,0002,017
2012-06-30Rank
Total debt securities$114,134,0001,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,0001,349
Over three months through twelve months$155,0001,807
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$17,462,0001,172
Over fifteen years$6,022,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,425,0002,099
Over three years$6,729,0001,173
Other debt securities
Three months or less$1,118,0002,233
Over three months through twelve months$2,027,0001,845
Over one year through three years$7,268,0001,409
Over three years through five years$8,786,0001,337
Over five years through fifteen years$59,573,000482
Over fifteen years$2,297,0001,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,145,0001,641
2012-03-31Rank
Total debt securities$110,460,0001,368
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$431,0001,335
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$17,814,0001,170
Over fifteen years$6,010,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,802,0001,976
Over three years$5,428,0001,351
Other debt securities
Three months or less$190,0003,722
Over three months through twelve months$2,502,0001,580
Over one year through three years$6,769,0001,494
Over three years through five years$8,892,0001,358
Over five years through fifteen years$58,459,000506
Over fifteen years$1,163,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,693,0001,826
2011-12-31Rank
Total debt securities$105,309,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,360
Over three months through twelve months$277,0001,299
Over one year through three years$290,0001,261
Over three years through five years$249,0001,285
Over five years through fifteen years$18,857,000991
Over fifteen years$5,210,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,754,0001,845
Over three years$4,896,0001,206
Other debt securities
Three months or less$706,0002,411
Over three months through twelve months$2,422,0001,524
Over one year through three years$6,790,0001,477
Over three years through five years$9,225,0001,200
Over five years through fifteen years$53,072,000504
Over fifteen years$405,0002,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,128,0001,548
2011-09-30Rank
Total debt securities$104,824,0001,353
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$445,0001,098
Over one year through three years$146,0001,637
Over three years through five years$472,0001,087
Over five years through fifteen years$19,234,000915
Over fifteen years$5,631,0001,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,784,0001,941
Over three years$5,776,0001,185
Other debt securities
Three months or less$171,0003,621
Over three months through twelve months$1,398,0002,081
Over one year through three years$6,146,0001,569
Over three years through five years$10,288,0001,065
Over five years through fifteen years$51,627,000502
Over fifteen years$1,706,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,569,0002,328
2011-06-30Rank
Total debt securities$98,467,0001,425
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$451,0001,181
Over one year through three years$165,0001,647
Over three years through five years$542,000992
Over five years through fifteen years$17,121,000951
Over fifteen years$4,461,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,998,0001,696
Over three years$5,290,0001,343
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,003,0002,540
Over one year through three years$7,195,0001,458
Over three years through five years$11,383,0001,018
Over five years through fifteen years$47,475,000547
Over fifteen years$1,383,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,856
2011-03-31Rank
Total debt securities$91,106,0001,502
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$464,0001,200
Over one year through three years$185,0001,621
Over three years through five years$607,000995
Over five years through fifteen years$13,866,0001,057
Over fifteen years$4,993,0001,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,173,0001,715
Over three years$3,230,0001,528
Other debt securities
Three months or less$502,0002,721
Over three months through twelve months$1,186,0002,178
Over one year through three years$9,713,0001,178
Over three years through five years$10,995,0001,071
Over five years through fifteen years$42,095,000628
Over fifteen years$1,097,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,688,0002,250
2010-12-31Rank
Total debt securities$82,167,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,184
Over three months through twelve months$530,0001,227
Over one year through three years$02,489
Over three years through five years$886,000881
Over five years through fifteen years$11,699,0001,098
Over fifteen years$6,001,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,458,0001,646
Over three years$754,0002,217
Other debt securities
Three months or less$698,0002,467
Over three months through twelve months$858,0002,615
Over one year through three years$8,749,0001,261
Over three years through five years$11,242,000976
Over five years through fifteen years$37,314,000683
Over fifteen years$694,0002,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,556,0002,402
2010-09-30Rank
Total debt securities$81,494,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,698
Over three months through twelve months$736,0001,047
Over one year through three years$02,480
Over three years through five years$988,000899
Over five years through fifteen years$10,516,0001,100
Over fifteen years$6,787,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,019,0001,843
Over three years$1,576,0001,673
Other debt securities
Three months or less$321,0003,310
Over three months through twelve months$1,209,0002,162
Over one year through three years$7,511,0001,427
Over three years through five years$10,455,0001,019
Over five years through fifteen years$38,090,000631
Over fifteen years$1,180,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0002,448
2010-06-30Rank
Total debt securities$81,970,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$874,0001,001
Over one year through three years$02,443
Over three years through five years$1,079,000948
Over five years through fifteen years$9,621,0001,167
Over fifteen years$8,267,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,235,0001,744
Over three years$15,0002,457
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,533,0002,058
Over one year through three years$6,472,0001,648
Over three years through five years$10,837,000985
Over five years through fifteen years$39,906,000597
Over fifteen years$1,131,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0002,648
2010-03-31Rank
Total debt securities$81,280,0001,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,825
Over three months through twelve months$792,0001,185
Over one year through three years$02,501
Over three years through five years$857,0001,202
Over five years through fifteen years$10,099,0001,114
Over fifteen years$8,836,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,441,0001,653
Over three years$16,0002,458
Other debt securities
Three months or less$376,0003,178
Over three months through twelve months$1,035,0002,597
Over one year through three years$5,974,0001,773
Over three years through five years$11,963,000885
Over five years through fifteen years$37,657,000606
Over fifteen years$1,124,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,411,0002,859
2009-12-31Rank
Total debt securities$79,496,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,251
Over three months through twelve months$655,0001,436
Over one year through three years$02,461
Over three years through five years$691,0001,404
Over five years through fifteen years$11,014,0001,062
Over fifteen years$9,332,0001,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,342,0001,981
Over three years$16,0002,422
Other debt securities
Three months or less$487,0002,878
Over three months through twelve months$711,0003,138
Over one year through three years$6,112,0001,734
Over three years through five years$12,095,000771
Over five years through fifteen years$35,094,000641
Over fifteen years$1,632,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,197,0003,133
2009-09-30Rank
Total debt securities$80,227,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$1,002,0001,181
Over one year through three years$02,648
Over three years through five years$325,0001,996
Over five years through fifteen years$10,923,0001,069
Over fifteen years$8,775,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,456,0001,929
Over three years$17,0002,436
Other debt securities
Three months or less$2,033,0001,336
Over three months through twelve months$871,0002,938
Over one year through three years$4,512,0002,089
Over three years through five years$11,659,000781
Over five years through fifteen years$36,996,000580
Over fifteen years$1,658,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,905,0001,957
2009-06-30Rank
Total debt securities$79,118,0001,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,088
Over three months through twelve months$614,0001,427
Over one year through three years$02,895
Over three years through five years$344,0002,027
Over five years through fifteen years$11,314,0001,034
Over fifteen years$8,465,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0002,107
Over three years$20,0002,540
Other debt securities
Three months or less$265,0003,440
Over three months through twelve months$2,920,0001,406
Over one year through three years$3,595,0002,440
Over three years through five years$11,833,000695
Over five years through fifteen years$37,330,000525
Over fifteen years$1,045,0002,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,185,0001,813
2009-03-31Rank
Total debt securities$77,775,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,536
Over three months through twelve months$1,113,000980
Over one year through three years$03,054
Over three years through five years$446,0001,881
Over five years through fifteen years$12,265,000974
Over fifteen years$7,713,0001,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$351,0002,464
Over three years$677,0001,885
Other debt securities
Three months or less$202,0003,917
Over three months through twelve months$2,816,0001,421
Over one year through three years$2,646,0002,892
Over three years through five years$9,811,000840
Over five years through fifteen years$38,323,000498
Over fifteen years$1,202,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,018,0002,005
2008-12-31Rank
Total debt securities$71,592,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,012
Over three months through twelve months$925,0001,085
Over one year through three years$03,086
Over three years through five years$91,0002,605
Over five years through fifteen years$11,008,0001,029
Over fifteen years$8,768,0001,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$537,0002,191
Over three years$699,0001,939
Other debt securities
Three months or less$04,626
Over three months through twelve months$2,539,0001,731
Over one year through three years$2,429,0003,069
Over three years through five years$8,997,000961
Over five years through fifteen years$33,806,000561
Over fifteen years$1,310,0001,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0002,315
2008-09-30Rank
Total debt securities$72,227,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$1,426,000788
Over one year through three years$187,0002,588
Over three years through five years$97,0002,503
Over five years through fifteen years$10,813,0001,012
Over fifteen years$10,142,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$561,0001,935
Over three years$711,0002,270
Other debt securities
Three months or less$490,0003,387
Over three months through twelve months$469,0004,043
Over one year through three years$4,677,0001,927
Over three years through five years$7,684,0001,182
Over five years through fifteen years$34,274,000549
Over fifteen years$696,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$959,0003,872
2008-06-30Rank
Total debt securities$72,268,0001,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$814,0001,117
Over one year through three years$871,0001,594
Over three years through five years$110,0002,359
Over five years through fifteen years$9,120,0001,154
Over fifteen years$11,243,000987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$592,0001,906
Over three years$732,0002,280
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,042,0003,066
Over one year through three years$4,745,0001,976
Over three years through five years$7,689,0001,159
Over five years through fifteen years$34,465,000580
Over fifteen years$845,0001,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0003,908
2008-03-31Rank
Total debt securities$65,041,0001,786
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$607,0001,337
Over one year through three years$1,234,0001,318
Over three years through five years$120,0002,244
Over five years through fifteen years$9,949,000999
Over fifteen years$11,416,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$637,0001,911
Over three years$781,0002,176
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$05,724
Over one year through three years$3,035,0002,803
Over three years through five years$6,804,0001,270
Over five years through fifteen years$29,957,000701
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,215
2007-12-31Rank
Total debt securities$63,616,0001,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,553
Over three months through twelve months$03,395
Over one year through three years$1,785,0001,052
Over three years through five years$128,0002,156
Over five years through fifteen years$10,218,000822
Over fifteen years$11,696,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,156
Over three years$1,246,0001,864
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$497,0005,329
Over one year through three years$4,794,0002,611
Over three years through five years$5,638,0001,633
Over five years through fifteen years$26,235,000759
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0004,484
2007-09-30Rank
Total debt securities$62,678,0001,815
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$182,0002,241
Over one year through three years$1,831,0001,012
Over three years through five years$140,0002,286
Over five years through fifteen years$7,088,0001,059
Over fifteen years$12,161,000596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,0002,139
Over three years$1,282,0001,763
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,491,0003,960
Over one year through three years$4,970,0002,911
Over three years through five years$5,761,0001,733
Over five years through fifteen years$27,547,000717
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0004,651
2007-06-30Rank
Total debt securities$66,348,0001,722
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$207,0002,095
Over one year through three years$1,920,000895
Over three years through five years$03,005
Over five years through fifteen years$7,580,000990
Over fifteen years$11,657,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0002,089
Over three years$1,317,0001,711
Other debt securities
Three months or less$997,0003,218
Over three months through twelve months$1,741,0003,870
Over one year through three years$4,530,0003,212
Over three years through five years$6,760,0001,518
Over five years through fifteen years$29,404,000632
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,738,0003,622
2007-03-31Rank
Total debt securities$70,695,0001,628
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$242,0001,779
Over one year through three years$2,049,000884
Over three years through five years$03,202
Over five years through fifteen years$7,545,000986
Over fifteen years$11,449,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,094
Over three years$1,402,0001,615
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,244,0003,297
Over one year through three years$3,702,0003,736
Over three years through five years$9,019,0001,109
Over five years through fifteen years$32,791,000551
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,243,0003,926
2006-12-31Rank
Total debt securities$66,395,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,130
Over three months through twelve months$03,212
Over one year through three years$2,158,000863
Over three years through five years$03,335
Over five years through fifteen years$7,383,0001,035
Over fifteen years$10,623,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,083
Over three years$1,447,0001,579
Other debt securities
Three months or less$676,0003,806
Over three months through twelve months$987,0004,803
Over one year through three years$4,758,0003,335
Over three years through five years$7,100,0001,461
Over five years through fifteen years$30,706,000567
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,663,0004,432
2006-09-30Rank
Total debt securities$65,153,0001,789
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$330,0001,376
Over one year through three years$1,851,000981
Over three years through five years$376,0002,536
Over five years through fifteen years$7,639,0001,031
Over fifteen years$9,661,000533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,044
Over three years$1,489,0001,522
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,159,0003,348
Over one year through three years$2,414,0004,849
Over three years through five years$8,664,0001,242
Over five years through fifteen years$29,518,000575
Over fifteen years$776,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,159,0003,947
2006-06-30Rank
Total debt securities$64,204,0001,839
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$372,0001,336
Over one year through three years$1,023,0001,479
Over three years through five years$1,294,0001,639
Over five years through fifteen years$7,875,0001,032
Over fifteen years$9,330,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$1,821,0001,436
Other debt securities
Three months or less$342,0004,337
Over three months through twelve months$673,0005,255
Over one year through three years$3,173,0004,378
Over three years through five years$8,415,0001,291
Over five years through fifteen years$29,706,000553
Over fifteen years$180,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$673,0005,453
2006-03-31Rank
Total debt securities$67,633,0001,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$430,0001,247
Over one year through three years$731,0001,724
Over three years through five years$1,757,0001,421
Over five years through fifteen years$7,760,0001,087
Over fifteen years$9,942,000464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,925,0001,397
Other debt securities
Three months or less$447,0004,298
Over three months through twelve months$674,0005,168
Over one year through three years$3,192,0004,409
Over three years through five years$7,708,0001,437
Over five years through fifteen years$32,882,000483
Over fifteen years$185,0002,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0005,277
2005-12-31Rank
Total debt securities$63,912,0001,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$497,000967
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$2,609,0001,119
Over five years through fifteen years$8,188,0001,074
Over fifteen years$8,055,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$633,0001,849
Over three years$364,0002,073
Other debt securities
Three months or less$446,0003,907
Over three months through twelve months$101,0006,230
Over one year through three years$3,745,0004,141
Over three years through five years$7,381,0001,532
Over five years through fifteen years$31,893,000487
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,117
2005-09-30Rank
Total debt securities$62,928,0001,867
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$572,0001,140
Over one year through three years$03,658
Over three years through five years$2,725,0001,079
Over five years through fifteen years$8,709,0001,065
Over fifteen years$6,894,000571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$729,0001,893
Over three years$347,0001,953
Other debt securities
Three months or less$756,0003,161
Over three months through twelve months$203,0005,731
Over one year through three years$3,889,0004,049
Over three years through five years$7,266,0001,641
Over five years through fifteen years$30,484,000526
Over fifteen years$354,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0005,122
2005-06-30Rank
Total debt securities$64,076,0001,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$657,0001,127
Over one year through three years$03,574
Over three years through five years$2,987,0001,005
Over five years through fifteen years$11,513,000928
Over fifteen years$5,549,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,638
Over three years$1,100,0001,474
Other debt securities
Three months or less$463,0003,606
Over three months through twelve months$310,0005,409
Over one year through three years$4,287,0003,762
Over three years through five years$4,935,0002,398
Over five years through fifteen years$31,871,000506
Over fifteen years$356,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0005,383
2005-03-31Rank
Total debt securities$67,335,0001,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$762,0001,098
Over one year through three years$03,455
Over three years through five years$3,126,000969
Over five years through fifteen years$12,026,000971
Over fifteen years$5,650,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,0002,571
Over three years$1,151,0001,601
Other debt securities
Three months or less$345,0003,895
Over three months through twelve months$323,0005,206
Over one year through three years$3,899,0003,928
Over three years through five years$6,938,0001,852
Over five years through fifteen years$32,697,000523
Over fifteen years$359,0001,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0005,480
2004-12-31Rank
Total debt securities$65,661,0001,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$864,000818
Over three months through twelve months$790,0001,094
Over one year through three years$03,324
Over three years through five years$2,723,0001,065
Over five years through fifteen years$12,705,000964
Over fifteen years$5,616,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,809
Over three years$1,287,0001,456
Other debt securities
Three months or less$450,0003,624
Over three months through twelve months$224,0005,396
Over one year through three years$1,670,0005,242
Over three years through five years$6,173,0002,092
Over five years through fifteen years$32,773,000549
Over fifteen years$365,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0005,417
2004-09-30Rank
Total debt securities$65,532,0001,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,000839
Over three months through twelve months$940,000976
Over one year through three years$03,124
Over three years through five years$2,781,0001,045
Over five years through fifteen years$13,400,000946
Over fifteen years$5,385,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0002,594
Over three years$1,296,0001,455
Other debt securities
Three months or less$621,0003,111
Over three months through twelve months$219,0005,227
Over one year through three years$1,528,0005,285
Over three years through five years$5,177,0002,522
Over five years through fifteen years$32,813,000563
Over fifteen years$367,0001,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0004,959
2004-06-30Rank
Total debt securities$65,879,0001,834
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$2,362,000560
Over one year through three years$03,084
Over three years through five years$1,144,0001,805
Over five years through fifteen years$14,064,000908
Over fifteen years$5,503,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$582,0001,989
Over three years$881,0001,841
Other debt securities
Three months or less$350,0003,824
Over three months through twelve months$376,0004,818
Over one year through three years$1,639,0005,110
Over three years through five years$4,563,0002,902
Over five years through fifteen years$34,045,000555
Over fifteen years$370,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0005,164
2004-03-31Rank
Total debt securities$68,401,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,499
Over three months through twelve months$2,328,000559
Over one year through three years$02,952
Over three years through five years$1,258,0001,712
Over five years through fifteen years$14,350,000893
Over fifteen years$6,018,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,593
Over three years$1,472,0001,309
Other debt securities
Three months or less$350,0004,296
Over three months through twelve months$382,0004,893
Over one year through three years$1,669,0004,960
Over three years through five years$2,107,0004,269
Over five years through fifteen years$37,590,000485
Over fifteen years$376,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0005,315
2003-12-31Rank
Total debt securities$61,852,0002,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,352,000754
Over three months through twelve months$1,539,000734
Over one year through three years$02,913
Over three years through five years$262,0002,899
Over five years through fifteen years$4,381,0001,926
Over fifteen years$3,425,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$233,0002,559
Over three years$500,0001,985
Other debt securities
Three months or less$2,454,0001,635
Over three months through twelve months$279,0005,231
Over one year through three years$917,0005,874
Over three years through five years$3,699,0003,252
Over five years through fifteen years$42,438,000435
Over fifteen years$373,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,384,0002,940
2003-09-30Rank
Total debt securities$59,203,0002,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,715,000714
Over three months through twelve months$1,564,000694
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$9,208,0001,173
Over fifteen years$9,960,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$332,0002,524
Over three years$02,375
Other debt securities
Three months or less$597,0003,602
Over three months through twelve months$2,126,0002,526
Over one year through three years$1,226,0005,366
Over three years through five years$2,957,0003,533
Over five years through fifteen years$29,154,000652
Over fifteen years$364,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,377,0003,013
2003-06-30Rank
Total debt securities$59,746,0001,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$3,936,000393
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$14,696,000767
Over fifteen years$2,944,0001,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,639
Over three years$01,950
Other debt securities
Three months or less$350,0004,184
Over three months through twelve months$2,401,0002,488
Over one year through three years$2,269,0004,307
Over three years through five years$4,822,0002,412
Over five years through fifteen years$27,472,000627
Over fifteen years$369,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,401,0003,095
2003-03-31Rank
Total debt securities$60,802,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,491
Over three months through twelve months$3,912,000423
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$17,443,000603
Over fifteen years$3,057,0001,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,0002,534
Over three years$02,284
Other debt securities
Three months or less$350,0004,249
Over three months through twelve months$2,419,0002,408
Over one year through three years$2,138,0004,628
Over three years through five years$5,275,0002,214
Over five years through fifteen years$24,748,000640
Over fifteen years$368,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0003,002
2002-12-31Rank
Total debt securities$56,167,0002,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,286
Over three months through twelve months$2,515,000584
Over one year through three years$2,041,000348
Over three years through five years$03,532
Over five years through fifteen years$17,560,000544
Over fifteen years$2,938,0001,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,453,0002,131
Over three years$02,194
Other debt securities
Three months or less$341,0004,389
Over three months through twelve months$250,0005,529
Over one year through three years$3,981,0003,546
Over three years through five years$4,079,0002,692
Over five years through fifteen years$20,542,000737
Over fifteen years$368,0002,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,079
2001-12-31Rank
Total debt securities$42,394,0002,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0002,165
Over three months through twelve months$860,0001,119
Over one year through three years$188,0001,713
Over three years through five years$02,981
Over five years through fifteen years$3,146,0001,475
Over fifteen years$13,588,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$543,0002,548
Over three years$246,0002,763
Other debt securities
Three months or less$602,0003,597
Over three months through twelve months$1,415,0003,126
Over one year through three years$1,231,0005,617
Over three years through five years$3,641,0003,049
Over five years through fifteen years$16,764,000966
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,668,0003,630
2000-12-31Rank
Total debt securities$42,545,0002,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,277,0001,076
Over one year through three years$112,0002,053
Over three years through five years$1,352,000579
Over five years through fifteen years$2,505,0001,272
Over fifteen years$13,083,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,082,0001,477
Over three years$235,0002,740
Other debt securities
Three months or less$06,296
Over three months through twelve months$280,0006,467
Over one year through three years$3,895,0004,047
Over three years through five years$3,971,0003,140
Over five years through fifteen years$14,753,0001,205
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0007,013
1999-12-31Rank
Total debt securities$40,000,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,570,0001,112
Over one year through three years$03,546
Over three years through five years$1,111,000829
Over five years through fifteen years$3,789,0001,076
Over fifteen years$12,603,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,190,0001,561
Over three years$238,0002,888
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$2,182,0005,234
Over three years through five years$2,493,0004,597
Over five years through fifteen years$14,273,0001,360
Over fifteen years$551,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$37,839,0002,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$2,154,0001,065
Over one year through three years$180,0002,325
Over three years through five years$408,0001,741
Over five years through fifteen years$6,171,000739
Over fifteen years$11,381,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,563,0001,709
Over three years$235,0002,872
Other debt securities
Three months or less$997,0004,057
Over three months through twelve months$203,0007,252
Over one year through three years$592,0007,296
Over three years through five years$1,589,0005,040
Over five years through fifteen years$11,443,0001,621
Over fifteen years$923,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0005,989
1997-12-31Rank
Total debt securities$33,085,0003,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$2,997,000939
Over one year through three years$03,405
Over three years through five years$452,0001,653
Over five years through fifteen years$4,474,000913
Over fifteen years$7,625,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,539,0001,221
Over three years$191,0003,222
Other debt securities
Three months or less$823,0004,824
Over three months through twelve months$790,0006,725
Over one year through three years$226,0008,746
Over three years through five years$2,726,0003,937
Over five years through fifteen years$9,822,0001,526
Over fifteen years$420,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,867,0005,804
1996-12-31Rank
Total debt securities$30,272,0003,804
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$711,0008,052
1995-12-31Rank
Total debt securities$32,542,0003,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,488,0004,322
1994-12-31Rank
Total debt securities$27,652,0004,476
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$940,0008,308
1993-12-31Rank
Total debt securities$28,659,0004,553
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$1,446,0007,585
1992-12-31Rank
Total debt securities$22,634,0005,483
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$3,688,0004,984