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First State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$135,192,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$5,001,0001,351
Over three months through twelve months$2,240,0002,272
Over one year through three years$25,783,000820
Over three years through five years$34,110,000448
Over five years through fifteen years$68,058,000512
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,241,0001,417
2024-12-31Rank
Total debt securities$138,242,0001,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$4,001,0001,564
Over three months through twelve months$5,246,0001,526
Over one year through three years$27,782,000759
Over three years through five years$26,667,000551
Over five years through fifteen years$74,546,000466
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,248,0001,267
2024-09-30Rank
Total debt securities$133,851,0001,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$9,257,0001,063
Over one year through three years$27,781,000802
Over three years through five years$23,685,000674
Over five years through fifteen years$73,128,000489
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,257,0001,303
2024-06-30Rank
Total debt securities$136,040,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$5,234,0001,273
Over three months through twelve months$9,025,0001,083
Over one year through three years$26,654,000857
Over three years through five years$21,737,000731
Over five years through fifteen years$73,390,000476
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,258,000946
2024-03-31Rank
Total debt securities$133,813,0001,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$125,0003,319
Over three months through twelve months$9,256,0001,021
Over one year through three years$31,663,000745
Over three years through five years$16,759,000896
Over five years through fifteen years$76,010,000486
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,381,0001,294
2023-12-31Rank
Total debt securities$131,896,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$520,0002,887
Over three months through twelve months$5,373,0001,405
Over one year through three years$22,694,0001,016
Over three years through five years$29,773,000563
Over five years through fifteen years$73,536,000516
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,893,0001,631
2023-09-30Rank
Total debt securities$132,017,0001,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$5,900,0001,341
Over one year through three years$22,694,0001,006
Over three years through five years$26,739,000669
Over five years through fifteen years$76,684,000477
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,900,0001,623
2023-06-30Rank
Total debt securities$135,548,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,365,0001,541
Over three months through twelve months$645,0003,000
Over one year through three years$26,858,000872
Over three years through five years$31,235,000609
Over five years through fifteen years$73,445,000545
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,010,0001,899
2023-03-31Rank
Total debt securities$130,714,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$3,886,0001,661
Over one year through three years$26,873,000916
Over three years through five years$25,775,000773
Over five years through fifteen years$74,180,000593
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,886,0001,883
2022-12-31Rank
Total debt securities$135,274,0001,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$10,000,000778
Over three months through twelve months$3,366,0001,632
Over one year through three years$24,897,000998
Over three years through five years$27,774,000740
Over five years through fifteen years$69,237,000672
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,366,000800
2022-09-30Rank
Total debt securities$137,550,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$5,003,0001,074
Over three months through twelve months$13,366,000567
Over one year through three years$24,921,000981
Over three years through five years$27,773,000773
Over five years through fifteen years$66,487,000704
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,370,000564
2022-06-30Rank
Total debt securities$130,817,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$220,0002,843
Over three months through twelve months$15,008,000474
Over one year through three years$22,927,000978
Over three years through five years$26,581,000823
Over five years through fifteen years$66,081,000741
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,228,000597
2022-03-31Rank
Total debt securities$129,634,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$4,118,0001,198
Over three months through twelve months$03,495
Over one year through three years$15,233,0001,137
Over three years through five years$17,897,0001,105
Over five years through fifteen years$31,626,0001,427
Over fifteen years$60,760,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,352,000457
2021-12-31Rank
Total debt securities$122,856,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$9,362,000491
Over one year through three years$23,860,000568
Over three years through five years$17,767,000997
Over five years through fifteen years$71,867,000726
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,362,000685
2021-09-30Rank
Total debt securities$122,679,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$3,000,0001,459
Over three months through twelve months$4,349,000924
Over one year through three years$28,898,000397
Over three years through five years$17,771,000861
Over five years through fifteen years$68,661,000727
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,349,000856
2021-06-30Rank
Total debt securities$124,972,0001,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$5,216,0001,118
Over three months through twelve months$7,134,000659
Over one year through three years$15,721,000638
Over three years through five years$23,048,000600
Over five years through fifteen years$73,853,000629
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,350,000605
2021-03-31Rank
Total debt securities$125,212,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$115,0003,219
Over three months through twelve months$8,222,000611
Over one year through three years$19,618,000522
Over three years through five years$23,063,000507
Over five years through fifteen years$74,194,000545
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,337,000815
2020-12-31Rank
Total debt securities$122,599,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$8,340,000601
Over one year through three years$19,628,000524
Over three years through five years$23,087,000449
Over five years through fifteen years$71,544,000500
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,340,000841
2020-09-30Rank
Total debt securities$122,832,0001,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$4,999,0001,212
Over three months through twelve months$5,338,000825
Over one year through three years$22,644,000466
Over three years through five years$23,111,000402
Over five years through fifteen years$66,740,000475
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,337,000732
2020-06-30Rank
Total debt securities$121,290,0001,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$205,0003,277
Over three months through twelve months$5,112,000910
Over one year through three years$27,651,000397
Over three years through five years$23,119,000366
Over five years through fifteen years$65,203,000440
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,317,0001,232
2020-03-31Rank
Total debt securities$121,490,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$115,0003,386
Over three months through twelve months$5,201,000946
Over one year through three years$27,779,000415
Over three years through five years$18,054,000441
Over five years through fifteen years$70,341,000369
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,316,0001,279
2019-12-31Rank
Total debt securities$121,577,0001,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$5,316,000986
Over one year through three years$17,795,000642
Over three years through five years$23,979,000385
Over five years through fifteen years$74,487,000341
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,316,0001,349
2019-09-30Rank
Total debt securities$121,663,0001,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$322,0003,380
Over one year through three years$17,739,000713
Over three years through five years$29,057,000330
Over five years through fifteen years$74,545,000346
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,641
2019-06-30Rank
Total debt securities$117,761,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$5,201,0001,141
Over three months through twelve months$115,0003,782
Over one year through three years$17,728,000730
Over three years through five years$15,764,000636
Over five years through fifteen years$78,953,000329
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,316,0001,335
2019-03-31Rank
Total debt securities$116,922,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$4,108,0001,261
Over three months through twelve months$5,202,0001,088
Over one year through three years$13,679,000965
Over three years through five years$19,698,000555
Over five years through fifteen years$73,860,000356
Over fifteen years$375,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,310,000883
2018-12-31Rank
Total debt securities$113,868,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$9,308,000675
Over one year through three years$13,682,000987
Over three years through five years$19,708,000601
Over five years through fifteen years$70,795,000389
Over fifteen years$375,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,308,000878
2018-09-30Rank
Total debt securities$113,926,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$9,306,000655
Over one year through three years$10,668,0001,227
Over three years through five years$22,734,000543
Over five years through fifteen years$70,843,000383
Over fifteen years$375,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,306,000872
2018-06-30Rank
Total debt securities$114,283,0001,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$300,0003,193
Over three months through twelve months$4,098,0001,300
Over one year through three years$10,631,0001,233
Over three years through five years$27,756,000459
Over five years through fifteen years$71,123,000395
Over fifteen years$375,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,399,0001,525
2018-03-31Rank
Total debt securities$114,452,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$110,0003,533
Over three months through twelve months$301,0003,649
Over one year through three years$14,612,000920
Over three years through five years$27,884,000460
Over five years through fifteen years$71,171,000403
Over fifteen years$374,0002,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$411,0003,671
2017-12-31Rank
Total debt securities$110,457,0001,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,904,0001,151
Over three months through twelve months$413,0003,494
Over one year through three years$14,609,000947
Over three years through five years$17,903,000709
Over five years through fifteen years$72,254,000407
Over fifteen years$374,0002,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,317,0001,304
2017-09-30Rank
Total debt securities$107,502,0001,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$5,317,000957
Over one year through three years$9,624,0001,374
Over three years through five years$17,796,000705
Over five years through fifteen years$74,391,000393
Over fifteen years$374,0002,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,317,0001,253
2017-06-30Rank
Total debt securities$105,132,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$9,591,000675
Over three months through twelve months$5,013,0001,064
Over one year through three years$9,716,0001,385
Over three years through five years$17,786,000723
Over five years through fifteen years$62,652,000505
Over fifteen years$374,0002,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,604,000554
2017-03-31Rank
Total debt securities$105,329,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$105,0003,552
Over three months through twelve months$14,526,000420
Over one year through three years$9,709,0001,401
Over three years through five years$13,701,000985
Over five years through fifteen years$66,914,000476
Over fifteen years$374,0002,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,631,000557
2016-12-31Rank
Total debt securities$103,657,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,230,0001,603
Over three months through twelve months$9,763,000573
Over one year through three years$14,609,0001,004
Over three years through five years$13,704,000950
Over five years through fifteen years$62,977,000502
Over fifteen years$374,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,993,000612
2016-09-30Rank
Total debt securities$105,521,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$3,009,0001,379
Over three months through twelve months$12,027,000421
Over one year through three years$14,607,0001,002
Over three years through five years$10,680,0001,177
Over five years through fifteen years$64,824,000481
Over fifteen years$374,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,035,000482
2016-06-30Rank
Total debt securities$99,030,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$2,425,0001,524
Over three months through twelve months$5,361,000800
Over one year through three years$18,224,000810
Over three years through five years$10,599,0001,245
Over five years through fifteen years$62,047,000503
Over fifteen years$374,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,786,000815
2016-03-31Rank
Total debt securities$94,519,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$3,332,0001,276
Over three months through twelve months$7,698,000588
Over one year through three years$14,290,0001,021
Over three years through five years$14,356,0001,025
Over five years through fifteen years$54,469,000596
Over fifteen years$374,0002,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,030,000573
2015-12-31Rank
Total debt securities$94,589,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$8,823,000501
Over one year through three years$16,550,000875
Over three years through five years$14,352,0001,054
Over five years through fifteen years$54,490,000611
Over fifteen years$374,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,823,000686
2015-09-30Rank
Total debt securities$92,531,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,992,0001,707
Over three months through twelve months$5,768,000669
Over one year through three years$19,659,000739
Over three years through five years$9,378,0001,542
Over five years through fifteen years$55,360,000606
Over fifteen years$374,0002,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,760,000716
2015-06-30Rank
Total debt securities$92,799,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$200,0003,386
Over three months through twelve months$4,117,000902
Over one year through three years$22,134,000658
Over three years through five years$9,376,0001,582
Over five years through fifteen years$56,599,000595
Over fifteen years$373,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,317,0001,163
2015-03-31Rank
Total debt securities$91,256,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,151,0002,139
Over three months through twelve months$2,198,0001,501
Over one year through three years$24,196,000603
Over three years through five years$9,179,0001,598
Over five years through fifteen years$53,848,000641
Over fifteen years$684,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,349,0001,422
2014-12-31Rank
Total debt securities$89,212,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$3,203,0001,137
Over one year through three years$19,141,000702
Over three years through five years$13,844,0001,078
Over five years through fifteen years$53,024,000651
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,203,0001,462
2014-09-30Rank
Total debt securities$89,333,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$50,0003,991
Over three months through twelve months$1,203,0002,067
Over one year through three years$21,199,000574
Over three years through five years$13,840,0001,079
Over five years through fifteen years$53,041,000676
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,253,0002,444
2014-06-30Rank
Total debt securities$87,008,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$5,361,000956
Over three months through twelve months$1,053,0002,274
Over one year through three years$12,061,000923
Over three years through five years$18,219,000794
Over five years through fifteen years$50,314,000734
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,415,000836
2014-03-31Rank
Total debt securities$87,101,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$5,427,000750
Over one year through three years$13,090,000820
Over three years through five years$14,318,000967
Over five years through fifteen years$54,266,000681
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,427,0001,051
2013-12-31Rank
Total debt securities$87,188,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$5,442,000810
Over one year through three years$10,886,000992
Over three years through five years$16,575,000793
Over five years through fifteen years$54,285,000660
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,442,0001,090
2013-09-30Rank
Total debt securities$87,332,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$50,0004,242
Over three months through twelve months$5,407,000809
Over one year through three years$7,749,0001,341
Over three years through five years$19,822,000645
Over five years through fifteen years$54,304,000682
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,457,0001,114
2013-06-30Rank
Total debt securities$87,500,0001,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$75,0004,091
Over three months through twelve months$50,0004,444
Over one year through three years$10,752,000968
Over three years through five years$22,299,000544
Over five years through fifteen years$54,324,000664
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,442
2013-03-31Rank
Total debt securities$84,013,0001,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,500,0002,176
Over three months through twelve months$125,0004,211
Over one year through three years$8,720,0001,194
Over three years through five years$24,402,000479
Over five years through fifteen years$49,266,000761
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,625,0002,480
2012-12-31Rank
Total debt securities$87,602,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,500,0001,313
Over three months through twelve months$1,624,0002,071
Over one year through three years$8,740,0001,193
Over three years through five years$19,569,000583
Over five years through fifteen years$54,169,000637
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,124,0001,228
2012-09-30Rank
Total debt securities$87,690,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$5,073,000905
Over one year through three years$6,779,0001,463
Over three years through five years$21,653,000511
Over five years through fifteen years$54,185,000568
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,073,0001,177
2012-06-30Rank
Total debt securities$92,628,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$4,052,0001,087
Over three months through twelve months$4,996,000941
Over one year through three years$6,669,0001,501
Over three years through five years$12,262,000984
Over five years through fifteen years$64,649,000424
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,048,000715
2012-03-31Rank
Total debt securities$92,719,0001,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$7,554,000613
Over one year through three years$7,171,0001,440
Over three years through five years$13,297,000926
Over five years through fifteen years$64,697,000443
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,554,000809
2011-12-31Rank
Total debt securities$92,810,0001,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$4,058,0001,060
Over one year through three years$10,684,0001,036
Over three years through five years$11,098,0001,009
Over five years through fifteen years$66,970,000382
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,058,0001,307
2011-09-30Rank
Total debt securities$89,614,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$4,002,000870
Over three months through twelve months$4,062,0001,006
Over one year through three years$10,649,0001,017
Over three years through five years$7,821,0001,347
Over five years through fifteen years$63,080,000375
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,063,000723
2011-06-30Rank
Total debt securities$89,752,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$50,0003,716
Over three months through twelve months$4,005,0001,036
Over one year through three years$9,182,0001,197
Over three years through five years$10,944,0001,065
Over five years through fifteen years$65,571,000355
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,055,0001,285
2011-03-31Rank
Total debt securities$89,841,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$4,058,000962
Over one year through three years$9,184,0001,240
Over three years through five years$8,877,0001,289
Over five years through fifteen years$67,222,000338
Over fifteen years$500,0002,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,058,0001,328
2010-12-31Rank
Total debt securities$89,930,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$4,062,0001,007
Over one year through three years$9,186,0001,214
Over three years through five years$8,896,0001,208
Over five years through fifteen years$67,286,000327
Over fifteen years$500,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,062,0001,359
2010-09-30Rank
Total debt securities$90,019,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$50,0004,435
Over one year through three years$13,154,000894
Over three years through five years$6,909,0001,427
Over five years through fifteen years$69,406,000282
Over fifteen years$500,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,012
2010-06-30Rank
Total debt securities$87,181,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$2,051,0001,388
Over three months through twelve months$04,761
Over one year through three years$13,134,000921
Over three years through five years$6,799,0001,474
Over five years through fifteen years$64,697,000315
Over fifteen years$500,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0002,259
2010-03-31Rank
Total debt securities$87,272,0001,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,052,0001,727
Over one year through three years$11,651,0001,002
Over three years through five years$7,286,0001,385
Over five years through fifteen years$60,273,000316
Over fifteen years$6,010,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,052,0002,327
2009-12-31Rank
Total debt securities$81,708,0001,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$5,025,000636
Over three months through twelve months$2,054,0001,767
Over one year through three years$8,160,0001,390
Over three years through five years$10,798,000886
Over five years through fifteen years$54,926,000346
Over fifteen years$745,0002,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,078,000948
2009-09-30Rank
Total debt securities$81,838,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$7,130,000619
Over one year through three years$8,166,0001,335
Over three years through five years$10,763,000840
Over five years through fifteen years$55,034,000337
Over fifteen years$745,0002,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,130,000940
2009-06-30Rank
Total debt securities$82,235,0001,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$265,0003,440
Over three months through twelve months$5,126,000862
Over one year through three years$6,139,0001,684
Over three years through five years$9,199,000903
Over five years through fifteen years$60,761,000278
Over fifteen years$745,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,391,0001,212
2009-03-31Rank
Total debt securities$80,511,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$7,448,000614
Over one year through three years$6,143,0001,617
Over three years through five years$9,201,000903
Over five years through fifteen years$56,739,000299
Over fifteen years$980,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,448,000978
2008-12-31Rank
Total debt securities$75,423,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$2,277,0001,863
Over one year through three years$6,148,0001,578
Over three years through five years$9,203,000937
Over five years through fifteen years$56,815,000288
Over fifteen years$980,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0002,484
2008-09-30Rank
Total debt securities$75,511,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,281,0001,842
Over one year through three years$2,111,0003,252
Over three years through five years$13,198,000645
Over five years through fifteen years$56,941,000300
Over fifteen years$980,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,281,0002,491
2008-06-30Rank
Total debt securities$75,700,0001,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$100,0004,430
Over three months through twelve months$05,480
Over one year through three years$4,348,0002,099
Over three years through five years$13,178,000635
Over five years through fifteen years$57,094,000310
Over fifteen years$980,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,727
2008-03-31Rank
Total debt securities$77,845,0001,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,002,0001,446
Over three months through twelve months$100,0005,465
Over one year through three years$4,354,0002,182
Over three years through five years$11,702,000692
Over five years through fifteen years$57,267,000317
Over fifteen years$1,420,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,102,0002,525
2007-12-31Rank
Total debt securities$73,349,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$3,107,0002,426
Over one year through three years$4,360,0002,784
Over three years through five years$8,213,0001,094
Over five years through fifteen years$56,249,000314
Over fifteen years$1,420,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,107,0003,154
2007-09-30Rank
Total debt securities$78,502,0001,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$10,000,000613
Over three months through twelve months$3,112,0002,569
Over one year through three years$4,366,0003,152
Over three years through five years$8,220,0001,194
Over five years through fifteen years$51,384,000344
Over fifteen years$1,420,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,112,0001,036
2007-06-30Rank
Total debt securities$67,664,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,280,0001,498
Over three months through twelve months$13,017,000705
Over one year through three years$2,405,0004,539
Over three years through five years$6,177,0001,666
Over five years through fifteen years$41,365,000423
Over fifteen years$1,420,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,297,000853
2007-03-31Rank
Total debt securities$65,525,0001,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$13,290,000697
Over one year through three years$5,431,0002,912
Over three years through five years$6,182,0001,648
Over five years through fifteen years$38,782,000452
Over fifteen years$1,840,0001,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,290,0001,093
2006-12-31Rank
Total debt securities$64,393,0001,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$13,075,000747
Over one year through three years$5,239,0003,115
Over three years through five years$6,086,0001,708
Over five years through fifteen years$38,153,000456
Over fifteen years$1,840,0001,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,075,0001,127
2006-09-30Rank
Total debt securities$64,475,0001,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$3,085,0002,675
Over one year through three years$15,249,0001,270
Over three years through five years$2,021,0003,784
Over five years through fifteen years$42,280,000401
Over fifteen years$1,840,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,085,0003,357
2006-06-30Rank
Total debt securities$64,558,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$16,131,0001,253
Over three years through five years$4,245,0002,446
Over five years through fifteen years$42,342,000379
Over fifteen years$1,840,0001,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$63,791,0001,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$200,0004,847
Over three months through twelve months$06,541
Over one year through three years$16,146,0001,313
Over three years through five years$4,251,0002,462
Over five years through fifteen years$41,814,000377
Over fifteen years$1,380,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,201
2005-12-31Rank
Total debt securities$64,702,0001,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,006,0001,437
Over three months through twelve months$06,499
Over one year through three years$16,160,0001,317
Over three years through five years$4,457,0002,389
Over five years through fifteen years$41,079,000374
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0003,175
2005-09-30Rank
Total debt securities$66,798,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,002,0001,824
Over three months through twelve months$3,017,0002,362
Over one year through three years$16,175,0001,349
Over three years through five years$4,463,0002,467
Over five years through fifteen years$41,141,000378
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,019,0002,034
2005-06-30Rank
Total debt securities$66,896,0001,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$5,035,0001,557
Over one year through three years$16,190,0001,325
Over three years through five years$2,440,0003,735
Over five years through fifteen years$43,231,000374
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,035,0001,908
2005-03-31Rank
Total debt securities$68,996,0001,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,003,0001,693
Over three months through twelve months$5,050,0001,412
Over one year through three years$13,145,0001,576
Over three years through five years$5,505,0002,253
Over five years through fifteen years$43,293,000383
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,053,0001,372
2004-12-31Rank
Total debt securities$63,103,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$4,022,0001,611
Over one year through three years$16,207,0001,232
Over three years through five years$5,514,0002,282
Over five years through fifteen years$37,360,000461
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,022,0002,090
2004-09-30Rank
Total debt securities$53,208,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,016,0002,410
Over one year through three years$8,245,0002,222
Over three years through five years$5,524,0002,410
Over five years through fifteen years$37,423,000476
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0002,898
2004-06-30Rank
Total debt securities$48,313,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$2,023,0002,421
Over one year through three years$5,096,0003,073
Over three years through five years$6,249,0002,291
Over five years through fifteen years$34,945,000534
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,023,0002,886
2004-03-31Rank
Total debt securities$45,977,0002,581
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$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$7,140,0002,284
Over three years through five years$6,264,0002,175
Over five years through fifteen years$32,573,000578
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$39,420,0002,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,997,0001,436
Over three months through twelve months$06,211
Over one year through three years$7,162,0002,316
Over three years through five years$6,279,0002,196
Over five years through fifteen years$22,982,000854
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,997,0002,586
2003-09-30Rank
Total debt securities$37,603,0003,006
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$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,992,0002,021
Over one year through three years$7,184,0002,176
Over three years through five years$6,293,0002,056
Over five years through fifteen years$21,134,000962
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,992,0002,648
2003-06-30Rank
Total debt securities$34,889,0003,120
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$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,997,0001,134
Over three months through twelve months$2,987,0002,162
Over one year through three years$7,206,0002,163
Over three years through five years$6,308,0001,935
Over five years through fifteen years$14,391,0001,296
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,983,0002,214
2003-03-31Rank
Total debt securities$31,278,0003,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$6,971,000965
Over one year through three years$7,228,0002,231
Over three years through five years$3,224,0003,110
Over five years through fifteen years$13,855,0001,231
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,971,0001,382
2002-12-31Rank
Total debt securities$33,313,0003,154
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$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,984,0001,568
Over one year through three years$7,079,0002,342
Over three years through five years$6,380,0001,903
Over five years through fifteen years$15,870,0001,012
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,984,0002,183
2001-12-31Rank
Total debt securities$24,767,0003,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,102,0002,329
Over one year through three years$6,911,0002,220
Over three years through five years$7,336,0001,716
Over five years through fifteen years$8,418,0001,894
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0003,169
2000-12-31Rank
Total debt securities$30,367,0003,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,028,0003,137
Over one year through three years$6,040,0002,925
Over three years through five years$7,117,0001,888
Over five years through fifteen years$15,182,0001,171
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,028,0003,985
1999-12-31Rank
Total debt securities$30,424,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,001,0001,827
Over three months through twelve months$07,352
Over one year through three years$4,171,0003,596
Over three years through five years$6,816,0002,267
Over five years through fifteen years$17,436,0001,136
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0003,910
1998-12-31Rank
Total debt securities$31,391,0003,387
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$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$5,202,0001,180
Over three months through twelve months$07,913
Over one year through three years$4,169,0003,447
Over three years through five years$6,002,0002,195
Over five years through fifteen years$16,018,0001,165
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,202,0002,495
1997-12-31Rank
Total debt securities$30,489,0003,481
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$5,0007,885
Over three months through twelve months$2,615,0003,697
Over one year through three years$7,193,0002,715
Over three years through five years$6,272,0001,967
Over five years through fifteen years$14,404,0001,024
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,620,0004,859
1996-12-31Rank
Total debt securities$34,492,0003,403
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$5,974,0002,731
1995-12-31Rank
Total debt securities$36,437,0003,384
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$5,598,0003,640
1994-12-31Rank
Total debt securities$36,301,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$55,00010,277
1993-12-31Rank
Total debt securities$25,455,0005,020
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$3,197,0005,186
1992-12-31Rank
Total debt securities$24,323,0005,172
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$2,002,0006,904