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First Security Bank - Sleepy Eye, Total Debt Securities

2021-12-31Rank
Total debt securities$155,089,0001,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$170,000807
Over one year through three years$2,441,000168
Over three years through five years$01,968
Over five years through fifteen years$49,745,000439
Over fifteen years$14,460,0001,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,0002,487
Over three years$18,400,000795
Other debt securities
Three months or less$25,0003,299
Over three months through twelve months$03,355
Over one year through three years$4,387,0001,867
Over three years through five years$19,532,000932
Over five years through fifteen years$45,140,0001,119
Over fifteen years$718,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,348
2021-09-30Rank
Total debt securities$140,408,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$3,169,000151
Over three years through five years$01,886
Over five years through fifteen years$51,698,000423
Over fifteen years$16,526,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,528
Over three years$14,177,000839
Other debt securities
Three months or less$03,319
Over three months through twelve months$25,0003,381
Over one year through three years$2,504,0002,284
Over three years through five years$9,596,0001,405
Over five years through fifteen years$41,900,0001,154
Over fifteen years$724,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,285
2021-06-30Rank
Total debt securities$122,492,0001,403
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$3,196,000163
Over three years through five years$01,895
Over five years through fifteen years$46,210,000447
Over fifteen years$15,526,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,504
Over three years$15,670,000764
Other debt securities
Three months or less$03,286
Over three months through twelve months$25,0003,494
Over one year through three years$2,438,0002,272
Over three years through five years$6,153,0001,714
Over five years through fifteen years$32,438,0001,366
Over fifteen years$727,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,676
2021-03-31Rank
Total debt securities$118,492,0001,334
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$3,321,000191
Over three years through five years$01,941
Over five years through fifteen years$48,601,000397
Over fifteen years$11,932,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,494
Over three years$17,535,000700
Other debt securities
Three months or less$03,355
Over three months through twelve months$25,0003,558
Over one year through three years$2,131,0002,423
Over three years through five years$5,222,0001,687
Over five years through fifteen years$29,376,0001,341
Over fifteen years$220,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,729
2020-12-31Rank
Total debt securities$103,413,0001,379
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$3,365,000207
Over three years through five years$01,903
Over five years through fifteen years$39,005,000446
Over fifteen years$11,257,0001,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,0002,530
Over three years$19,744,000568
Other debt securities
Three months or less$1,105,0002,244
Over three months through twelve months$03,537
Over one year through three years$1,939,0002,569
Over three years through five years$3,447,0001,960
Over five years through fifteen years$23,176,0001,423
Over fifteen years$227,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$81,544,0001,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$365,000750
Over three years through five years$3,043,000248
Over five years through fifteen years$22,130,000701
Over fifteen years$9,252,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,515
Over three years$21,187,000510
Other debt securities
Three months or less$17,0003,527
Over three months through twelve months$1,114,0002,123
Over one year through three years$1,139,0003,019
Over three years through five years$3,043,0001,992
Over five years through fifteen years$19,861,0001,466
Over fifteen years$223,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$60,910,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$111,0001,038
Over three years through five years$3,058,000281
Over five years through fifteen years$10,979,0001,199
Over fifteen years$7,077,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$17,286,000612
Other debt securities
Three months or less$400,0003,013
Over three months through twelve months$1,135,0002,218
Over one year through three years$1,418,0002,908
Over three years through five years$2,587,0002,061
Over five years through fifteen years$16,638,0001,537
Over fifteen years$221,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,441
2020-03-31Rank
Total debt securities$45,962,0002,202
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$801,000519
Over three years through five years$3,009,000331
Over five years through fifteen years$8,126,0001,464
Over fifteen years$7,865,0001,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$5,636,0001,243
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,536,0002,064
Over one year through three years$927,0003,322
Over three years through five years$2,745,0002,014
Over five years through fifteen years$15,101,0001,532
Over fifteen years$216,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,536,0002,452
2019-12-31Rank
Total debt securities$43,316,0002,312
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$672,000546
Over three years through five years$3,123,000352
Over five years through fifteen years$7,416,0001,541
Over fifteen years$5,733,0001,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$4,980,0001,391
Other debt securities
Three months or less$502,0002,916
Over three months through twelve months$420,0003,250
Over one year through three years$1,507,0003,028
Over three years through five years$2,811,0002,095
Over five years through fifteen years$15,696,0001,502
Over fifteen years$456,0002,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0003,046
2019-09-30Rank
Total debt securities$34,636,0002,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$4,328,000299
Over five years through fifteen years$4,713,0001,906
Over fifteen years$550,0002,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$4,539,0001,439
Other debt securities
Three months or less$03,754
Over three months through twelve months$907,0002,680
Over one year through three years$1,324,0003,293
Over three years through five years$2,540,0002,303
Over five years through fifteen years$15,735,0001,487
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0003,054
2019-06-30Rank
Total debt securities$31,923,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$4,359,000295
Over five years through fifteen years$3,514,0002,209
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,567
Over three years$3,304,0001,646
Other debt securities
Three months or less$03,671
Over three months through twelve months$504,0003,212
Over one year through three years$1,729,0003,164
Over three years through five years$2,621,0002,397
Over five years through fifteen years$15,891,0001,519
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,458
2019-03-31Rank
Total debt securities$27,936,0003,042
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$4,315,000307
Over five years through fifteen years$1,509,0002,792
Over fifteen years$30,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,435
Over three years$1,391,0002,169
Other debt securities
Three months or less$70,0003,529
Over three months through twelve months$494,0003,368
Over one year through three years$1,721,0003,243
Over three years through five years$2,331,0002,638
Over five years through fifteen years$15,973,0001,559
Over fifteen years$101,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$564,0003,426
2018-12-31Rank
Total debt securities$28,574,0003,035
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$2,818,000432
Over five years through fifteen years$2,972,0002,396
Over fifteen years$30,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,416
Over three years$1,428,0002,180
Other debt securities
Three months or less$70,0003,659
Over three months through twelve months$04,041
Over one year through three years$2,148,0003,037
Over three years through five years$2,065,0002,847
Over five years through fifteen years$16,941,0001,511
Over fifteen years$101,0002,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,043
2018-09-30Rank
Total debt securities$29,089,0003,032
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$1,374,000711
Over five years through fifteen years$4,449,0002,056
Over fifteen years$30,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,434
Over three years$1,478,0002,158
Other debt securities
Three months or less$03,752
Over three months through twelve months$70,0003,965
Over one year through three years$2,268,0003,030
Over three years through five years$2,053,0002,923
Over five years through fifteen years$16,539,0001,553
Over fifteen years$827,0001,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,063
2018-06-30Rank
Total debt securities$30,514,0002,998
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$1,0001,997
Over one year through three years$01,697
Over three years through five years$1,880,000567
Over five years through fifteen years$4,525,0002,098
Over fifteen years$31,0002,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,449
Over three years$1,556,0002,144
Other debt securities
Three months or less$102,0003,562
Over three months through twelve months$70,0004,014
Over one year through three years$2,278,0003,112
Over three years through five years$1,632,0003,240
Over five years through fifteen years$17,600,0001,498
Over fifteen years$838,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$173,0004,006
2018-03-31Rank
Total debt securities$30,923,0003,028
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$1,0002,029
Over one year through three years$01,739
Over three years through five years$1,626,000566
Over five years through fifteen years$4,924,0002,055
Over fifteen years$36,0003,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,462
Over three years$1,625,0002,118
Other debt securities
Three months or less$03,725
Over three months through twelve months$191,0003,875
Over one year through three years$2,285,0003,115
Over three years through five years$1,059,0003,630
Over five years through fifteen years$18,335,0001,498
Over fifteen years$840,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$192,0003,957
2017-12-31Rank
Total debt securities$32,497,0002,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$2,0002,061
Over one year through three years$01,727
Over three years through five years$1,173,000651
Over five years through fifteen years$5,607,0001,921
Over fifteen years$37,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,547
Over three years$1,712,0002,050
Other debt securities
Three months or less$100,0003,700
Over three months through twelve months$131,0003,932
Over one year through three years$1,270,0003,708
Over three years through five years$1,809,0003,191
Over five years through fifteen years$19,402,0001,480
Over fifteen years$1,252,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0003,910
2017-09-30Rank
Total debt securities$33,309,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,558
Over three years$11,552,000943
Other debt securities
Three months or less$100,0003,667
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$1,864,0003,237
Over five years through fifteen years$19,788,0001,503
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2017-06-30Rank
Total debt securities$34,429,0002,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,580
Over three years$11,795,000958
Other debt securities
Three months or less$1,113,0002,268
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$1,873,0003,301
Over five years through fifteen years$19,645,0001,524
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0002,910
2017-03-31Rank
Total debt securities$31,529,0003,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,556
Over three years$10,152,0001,046
Other debt securities
Three months or less$100,0003,570
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$2,804,0002,863
Over five years through fifteen years$18,470,0001,602
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,065,0002,920
2016-12-31Rank
Total debt securities$23,743,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,611
Over three years$2,734,0001,778
Other debt securities
Three months or less$100,0003,616
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$2,757,0002,818
Over five years through fifteen years$18,148,0001,628
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0002,853
2016-09-30Rank
Total debt securities$31,634,0003,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,738
Over three years$9,357,000967
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$4,981,0002,095
Over five years through fifteen years$17,291,0001,685
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,673
2016-06-30Rank
Total debt securities$34,949,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,747
Over three years$9,603,000970
Other debt securities
Three months or less$4,532,0001,069
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$5,186,0002,126
Over five years through fifteen years$15,623,0001,847
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,532,0001,227
2016-03-31Rank
Total debt securities$33,959,0003,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,711
Over three years$10,222,000989
Other debt securities
Three months or less$03,758
Over three months through twelve months$4,586,000911
Over one year through three years$05,028
Over three years through five years$5,346,0002,176
Over five years through fifteen years$13,799,0002,088
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,586,0001,188
2015-12-31Rank
Total debt securities$34,149,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$10,843,000971
Other debt securities
Three months or less$03,875
Over three months through twelve months$4,638,000864
Over one year through three years$05,038
Over three years through five years$4,973,0002,332
Over five years through fifteen years$13,695,0002,160
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,638,0001,148
2015-09-30Rank
Total debt securities$34,362,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$11,568,000905
Other debt securities
Three months or less$200,0003,474
Over three months through twelve months$4,973,000762
Over one year through three years$05,072
Over three years through five years$4,707,0002,451
Over five years through fifteen years$12,914,0002,282
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,173,0001,033
2015-06-30Rank
Total debt securities$34,926,0003,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$12,253,000902
Other debt securities
Three months or less$03,865
Over three months through twelve months$201,0003,623
Over one year through three years$5,081,0002,127
Over three years through five years$3,703,0002,828
Over five years through fifteen years$13,688,0002,230
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,877
2015-03-31Rank
Total debt securities$35,729,0003,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$12,818,000900
Other debt securities
Three months or less$03,899
Over three months through twelve months$202,0003,670
Over one year through three years$4,805,0002,124
Over three years through five years$4,181,0002,649
Over five years through fifteen years$13,723,0002,245
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,919
2014-12-31Rank
Total debt securities$35,382,0003,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$13,529,000906
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$4,865,0001,999
Over three years through five years$4,394,0002,542
Over five years through fifteen years$12,594,0002,453
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,936
2014-09-30Rank
Total debt securities$37,541,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$14,229,000909
Other debt securities
Three months or less$1,130,0002,228
Over three months through twelve months$04,206
Over one year through three years$4,881,0001,938
Over three years through five years$4,424,0002,524
Over five years through fifteen years$12,877,0002,513
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0002,559
2014-06-30Rank
Total debt securities$39,053,0003,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$14,984,000882
Other debt securities
Three months or less$202,0003,593
Over three months through twelve months$1,138,0002,196
Over one year through three years$4,972,0001,799
Over three years through five years$4,458,0002,469
Over five years through fifteen years$13,299,0002,532
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0002,406
2014-03-31Rank
Total debt securities$41,277,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$17,386,000817
Other debt securities
Three months or less$276,0003,485
Over three months through twelve months$1,351,0002,067
Over one year through three years$5,015,0001,782
Over three years through five years$4,511,0002,367
Over five years through fifteen years$12,738,0002,627
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,627,0002,257
2013-12-31Rank
Total debt securities$38,987,0003,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$15,355,000841
Other debt securities
Three months or less$35,0004,126
Over three months through twelve months$1,630,0001,917
Over one year through three years$5,048,0001,796
Over three years through five years$4,331,0002,339
Over five years through fifteen years$12,588,0002,615
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$38,748,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,531,0001,318
Over three years$11,602,000976
Other debt securities
Three months or less$04,423
Over three months through twelve months$522,0003,154
Over one year through three years$6,851,0001,469
Over three years through five years$3,531,0002,584
Over five years through fifteen years$12,711,0002,621
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$38,346,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,555,0001,510
Over three years$11,582,000885
Other debt securities
Three months or less$04,311
Over three months through twelve months$176,0004,097
Over one year through three years$1,359,0003,520
Over three years through five years$9,249,0001,285
Over five years through fifteen years$12,425,0002,621
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$38,361,0003,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,500,0001,672
Over three years$11,225,000871
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,518,0003,397
Over three years through five years$9,297,0001,251
Over five years through fifteen years$12,821,0002,547
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$38,408,0003,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,006,0002,164
Over three years$11,264,000777
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$12,182,000908
Over five years through fifteen years$12,956,0002,440
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$39,075,0003,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0003,346
Over three years$12,255,000804
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$11,796,000972
Over five years through fifteen years$15,018,0002,108
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,376
2012-06-30Rank
Total debt securities$40,064,0003,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$634,0002,812
Over three years$12,254,000821
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$11,760,0001,018
Over five years through fifteen years$15,416,0002,019
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,371
2012-03-31Rank
Total debt securities$45,886,0002,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,173,0002,504
Over three years$12,920,000846
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$11,503,0001,058
Over five years through fifteen years$20,290,0001,617
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0003,319
2011-12-31Rank
Total debt securities$43,095,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,582,0002,205
Over three years$13,204,000662
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$11,891,000945
Over five years through fifteen years$16,418,0001,733
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0003,120
2011-09-30Rank
Total debt securities$40,594,0002,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,939
Over three years$16,709,000616
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$9,156,0001,194
Over five years through fifteen years$14,702,0001,853
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,969
2011-06-30Rank
Total debt securities$40,368,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$15,0003,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,825
Over three years$18,560,000649
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$3,811,0002,447
Over five years through fifteen years$17,950,0001,585
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,955
2011-03-31Rank
Total debt securities$40,914,0002,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$55,0003,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,845
Over three years$19,875,000565
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$3,672,0002,498
Over five years through fifteen years$17,273,0001,614
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0004,007
2010-12-31Rank
Total debt securities$35,451,0003,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$109,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,805
Over three years$16,858,000577
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$4,409,0002,050
Over five years through fifteen years$14,031,0001,822
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$812,0003,227
2010-09-30Rank
Total debt securities$31,721,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$154,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,862
Over three years$18,166,000498
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$4,554,0001,972
Over five years through fifteen years$8,795,0002,548
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0003,635
2010-06-30Rank
Total debt securities$32,763,0003,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$203,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,827
Over three years$19,175,000466
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$4,518,0002,026
Over five years through fifteen years$8,824,0002,554
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$34,235,0003,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$290,0003,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$20,854,000449
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$4,121,0002,193
Over five years through fifteen years$8,970,0002,488
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$38,301,0002,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$337,0003,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$22,910,000413
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$5,135,0001,719
Over five years through fifteen years$9,919,0002,245
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$46,136,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$384,0003,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$26,116,000357
Other debt securities
Three months or less$4,999,000700
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$5,109,0001,726
Over five years through fifteen years$9,528,0002,328
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,999,0001,323
2009-06-30Rank
Total debt securities$49,353,0002,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$441,0003,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$30,377,000330
Other debt securities
Three months or less$04,375
Over three months through twelve months$4,996,000892
Over one year through three years$05,838
Over three years through five years$5,003,0001,665
Over five years through fifteen years$8,536,0002,399
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,996,0001,308
2009-03-31Rank
Total debt securities$42,692,0002,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$486,0003,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$31,179,000293
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$5,092,0001,643
Over five years through fifteen years$5,935,0002,964
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$38,765,0002,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$520,0003,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$27,462,000356
Other debt securities
Three months or less$3,262,0001,051
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$3,203,0002,456
Over five years through fifteen years$4,318,0003,434
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$33,666,0003,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$564,0003,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$19,626,000517
Other debt securities
Three months or less$4,812,000848
Over three months through twelve months$3,256,0001,389
Over one year through three years$05,976
Over three years through five years$2,969,0002,659
Over five years through fifteen years$2,439,0004,202
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$28,087,0003,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$611,0003,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,807,000403
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$7,286,000696
Over one year through three years$06,051
Over three years through five years$1,605,0003,724
Over five years through fifteen years$2,778,0004,110
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$26,700,0003,669
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$662,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,492,000462
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$8,072,0001,268
Over three years through five years$1,434,0003,870
Over five years through fifteen years$3,040,0004,027
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$17,630,0004,718
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$705,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,454,000750
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$6,715,0001,944
Over three years through five years$1,733,0003,747
Over five years through fifteen years$3,023,0003,876
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$20,294,0004,397
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$756,0002,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,811,000813
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$9,989,0001,548
Over three years through five years$1,733,0003,917
Over five years through fifteen years$3,005,0003,812
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$22,686,0004,093
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$853,0002,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,959,000780
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$12,155,0001,341
Over three years through five years$1,731,0003,948
Over five years through fifteen years$2,988,0003,774
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$23,011,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$993,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,339,000765
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$12,174,0001,393
Over three years through five years$1,534,0004,149
Over five years through fifteen years$2,971,0003,728
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$22,863,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$1,114,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,584,000749
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$11,678,0001,584
Over three years through five years$1,534,0004,206
Over five years through fifteen years$2,953,0003,672
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$22,294,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$1,251,0001,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,965,000695
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$10,609,0001,849
Over three years through five years$1,519,0004,295
Over five years through fifteen years$2,950,0003,602
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$22,806,0004,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$1,405,0001,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,478,000649
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$10,471,0001,944
Over three years through five years$1,519,0004,256
Over five years through fifteen years$2,933,0003,495
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$24,077,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$1,614,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,352,000622
Over three years$42,0002,475
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$10,545,0001,987
Over three years through five years$609,0005,384
Over five years through fifteen years$3,915,0003,068
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$29,439,0003,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$1,851,0001,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,717,000545
Over three years$777,0001,757
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$4,933,0003,533
Over three years through five years$6,003,0001,854
Over five years through fifteen years$5,158,0002,650
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$27,610,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$2,162,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,578,000619
Over three years$2,181,0001,144
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,500,0005,610
Over three years through five years$7,048,0001,684
Over five years through fifteen years$5,141,0002,648
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$30,260,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$2,509,0001,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,315,000573
Over three years$2,671,0001,076
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,507,0005,569
Over three years through five years$7,134,0001,755
Over five years through fifteen years$5,124,0002,695
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$32,049,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$2,880,0001,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,918,000495
Over three years$2,644,0001,187
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,502,0005,524
Over three years through five years$6,994,0001,835
Over five years through fifteen years$5,111,0002,741
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$34,966,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$3,233,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,716,000695
Over three years$9,236,000561
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,522,0005,360
Over three years through five years$6,812,0001,926
Over five years through fifteen years$5,447,0002,707
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$37,684,0002,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$3,688,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,677,000650
Over three years$10,501,000525
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,536,0005,281
Over three years through five years$6,843,0002,013
Over five years through fifteen years$5,439,0002,798
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$39,159,0002,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$4,144,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,055,000568
Over three years$11,277,000556
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,530,0005,215
Over three years through five years$6,727,0002,148
Over five years through fifteen years$5,426,0002,913
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$42,468,0002,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$4,745,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,863,000657
Over three years$12,443,000450
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,577,0005,039
Over three years through five years$1,029,0005,369
Over five years through fifteen years$11,811,0001,656
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$38,927,0002,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$5,245,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,350,000600
Over three years$9,225,000592
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$5,077,0002,934
Over three years through five years$1,003,0005,466
Over five years through fifteen years$7,027,0002,510
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$25,379,0004,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$5,635,000894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,970,000903
Over three years$2,750,0001,114
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,506,0003,500
Over three years through five years$1,571,0004,662
Over five years through fifteen years$5,947,0002,797
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$27,414,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$5,932,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,391,000917
Over three years$4,045,000696
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,0006,460
Over one year through three years$1,016,0005,594
Over three years through five years$1,500,0004,625
Over five years through fifteen years$5,937,0002,623
Over fifteen years$591,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,758
2003-03-31Rank
Total debt securities$27,106,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$3,0002,527
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$3,146,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,411,000814
Over three years$4,445,000754
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,000,0005,861
Over three years through five years$1,584,0004,471
Over five years through fifteen years$5,927,0002,487
Over fifteen years$590,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$22,402,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$4,0002,533
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,790,000920
Over three years$5,556,000600
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,545,0005,365
Over three years through five years$06,991
Over five years through fifteen years$5,917,0002,381
Over fifteen years$590,0001,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$19,196,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$7,0002,741
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,027,000625
Over three years$4,502,0001,034
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$2,660,0003,840
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$25,242,0003,805
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$2,0003,557
Over one year through three years$03,191
Over three years through five years$8,0002,541
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,299,000268
Over three years$4,318,0001,034
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$14,0007,538
Over five years through fifteen years$2,601,0004,065
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0007,848
1999-12-31Rank
Total debt securities$29,770,0003,507
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$03,783
Over one year through three years$9,0003,121
Over three years through five years$11,0002,927
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,146,000256
Over three years$3,042,0001,295
Other debt securities
Three months or less$06,402
Over three months through twelve months$983,0004,548
Over one year through three years$08,241
Over three years through five years$1,000,0006,254
Over five years through fifteen years$1,579,0005,150
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0005,413
1998-12-31Rank
Total debt securities$39,598,0002,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$17,0003,310
Over three years through five years$03,447
Over five years through fifteen years$39,0004,338
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,445,000223
Over three years$1,645,0001,668
Other debt securities
Three months or less$447,0005,604
Over three months through twelve months$986,0005,198
Over one year through three years$08,340
Over three years through five years$1,000,0005,937
Over five years through fifteen years$1,019,0005,760
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$26,888,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$20,0003,885
Over one year through three years$03,405
Over three years through five years$45,0003,179
Over five years through fifteen years$45,0004,351
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,997,000264
Over three years$647,0002,532
Other debt securities
Three months or less$445,0006,166
Over three months through twelve months$275,0008,075
Over one year through three years$09,013
Over three years through five years$295,0007,530
Over five years through fifteen years$1,119,0005,316
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0007,745
1996-12-31Rank
Total debt securities$24,725,0004,450
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$45,0009,444
1995-12-31Rank
Total debt securities$13,920,0006,861
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$4,690,0004,173
1994-12-31Rank
Total debt securities$21,387,0005,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,527,0002,855
1993-12-31Rank
Total debt securities$21,174,0005,755
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$7,476,0002,763
1992-12-31Rank
Total debt securities$30,583,0004,283
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$5,461,0003,718