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Five Points Bank of Hastings, Total Debt Securities

2023-12-31Rank
Total debt securities$259,012,000764
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$418,000498
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$1,114,0002,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,267
Over three years$02,677
Other debt securities
Three months or less$5,396,0001,297
Over three months through twelve months$15,569,000659
Over one year through three years$75,377,000325
Over three years through five years$85,567,000208
Over five years through fifteen years$68,691,000571
Over fifteen years$6,831,0001,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,347
2023-09-30Rank
Total debt securities$262,011,000751
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$123,000762
Over one year through three years$342,000490
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$1,194,0002,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,233
Over three years$02,680
Other debt securities
Three months or less$4,327,0001,441
Over three months through twelve months$10,219,000921
Over one year through three years$66,410,000370
Over three years through five years$93,353,000201
Over five years through fifteen years$78,269,000461
Over fifteen years$7,724,0001,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,061,000891
2023-06-30Rank
Total debt securities$263,872,000760
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$291,000563
Over one year through three years$205,000630
Over three years through five years$02,321
Over five years through fifteen years$1,252,0002,683
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,263
Over three years$02,683
Other debt securities
Three months or less$1,560,0002,062
Over three months through twelve months$6,855,0001,184
Over one year through three years$62,954,000384
Over three years through five years$96,268,000194
Over five years through fifteen years$86,810,000464
Over fifteen years$7,626,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,911,0001,206
2023-03-31Rank
Total debt securities$267,044,000790
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$78,000896
Over one year through three years$448,000406
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$1,328,0002,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,212
Over three years$02,719
Other debt securities
Three months or less$1,748,0001,980
Over three months through twelve months$7,003,0001,114
Over one year through three years$56,219,000470
Over three years through five years$100,452,000196
Over five years through fifteen years$91,760,000472
Over fifteen years$7,957,0001,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,277,0001,150
2022-12-31Rank
Total debt securities$267,176,000802
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$508,000493
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$1,490,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,261
Over three years$02,741
Other debt securities
Three months or less$406,0002,737
Over three months through twelve months$5,560,0001,192
Over one year through three years$52,095,000531
Over three years through five years$91,866,000232
Over five years through fifteen years$106,555,000429
Over fifteen years$8,644,0001,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,526,0001,289
2022-09-30Rank
Total debt securities$270,399,000797
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$141,000816
Over one year through three years$441,000363
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$1,491,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,315
Over three years$02,742
Other debt securities
Three months or less$2,460,0001,572
Over three months through twelve months$3,516,0001,494
Over one year through three years$42,110,000639
Over three years through five years$92,852,000233
Over five years through fifteen years$119,171,000387
Over fifteen years$8,165,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,558,0001,190
2022-06-30Rank
Total debt securities$265,173,000815
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$421,000559
Over one year through three years$256,000534
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$55,0002,404
Over three years$02,725
Other debt securities
Three months or less$421,0002,616
Over three months through twelve months$3,742,0001,303
Over one year through three years$29,383,000785
Over three years through five years$96,691,000237
Over five years through fifteen years$119,955,000400
Over fifteen years$14,249,000919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,895,0001,526
2022-03-31Rank
Total debt securities$254,948,000841
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$89,000949
Over one year through three years$529,000391
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$56,0002,453
Over three years$02,655
Other debt securities
Three months or less$824,0002,237
Over three months through twelve months$2,878,0001,391
Over one year through three years$27,841,000674
Over three years through five years$93,302,000247
Over five years through fifteen years$122,644,000412
Over fifteen years$6,785,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,420,0001,287
2021-12-31Rank
Total debt securities$210,556,000980
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$785,000345
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$58,0002,513
Over three years$02,587
Other debt securities
Three months or less$895,0002,304
Over three months through twelve months$3,264,0001,100
Over one year through three years$15,730,000795
Over three years through five years$62,702,000321
Over five years through fifteen years$120,216,000432
Over fifteen years$6,906,0001,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,001,0001,095
2021-09-30Rank
Total debt securities$194,754,000987
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$210,000786
Over one year through three years$667,000418
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$59,0002,567
Over three years$02,556
Other debt securities
Three months or less$2,048,0001,701
Over three months through twelve months$1,744,0001,648
Over one year through three years$14,104,000729
Over three years through five years$49,219,000340
Over five years through fifteen years$118,333,000427
Over fifteen years$8,370,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,669,0001,157
2021-06-30Rank
Total debt securities$173,773,0001,050
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$1,041,000405
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$59,0002,569
Over three years$02,523
Other debt securities
Three months or less$320,0002,878
Over three months through twelve months$2,555,0001,407
Over one year through three years$10,376,000904
Over three years through five years$44,060,000323
Over five years through fifteen years$107,012,000431
Over fifteen years$8,350,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,916,0001,357
2021-03-31Rank
Total debt securities$149,401,0001,105
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$1,216,000420
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$64,0002,557
Over three years$02,531
Other debt securities
Three months or less$885,0002,427
Over three months through twelve months$1,635,0001,800
Over one year through three years$8,299,0001,026
Over three years through five years$37,820,000322
Over five years through fifteen years$92,371,000446
Over fifteen years$7,111,0001,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,736,0001,454
2020-12-31Rank
Total debt securities$104,472,0001,366
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$1,457,000380
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$119,0002,552
Over three years$02,416
Other debt securities
Three months or less$660,0002,603
Over three months through twelve months$2,156,0001,560
Over one year through three years$7,831,0001,119
Over three years through five years$36,553,000286
Over five years through fifteen years$50,824,000703
Over fifteen years$4,872,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,092,0001,418
2020-09-30Rank
Total debt securities$95,000,0001,384
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$1,275,000416
Over one year through three years$419,000709
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$122,0002,545
Over three years$02,419
Other debt securities
Three months or less$2,051,0001,871
Over three months through twelve months$1,715,0001,756
Over one year through three years$10,155,000925
Over three years through five years$23,991,000390
Over five years through fifteen years$49,865,000639
Over fifteen years$5,407,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,041,0001,225
2020-06-30Rank
Total debt securities$89,185,0001,411
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$124,0001,040
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,791,0002,641
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,0002,527
Over three years$02,500
Other debt securities
Three months or less$465,0002,944
Over three months through twelve months$3,611,0001,207
Over one year through three years$11,603,000849
Over three years through five years$17,868,000460
Over five years through fifteen years$48,017,000624
Over fifteen years$5,582,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,951,0001,523
2020-03-31Rank
Total debt securities$82,704,0001,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,000845
Over three months through twelve months$01,768
Over one year through three years$1,857,000326
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$127,0002,518
Other debt securities
Three months or less$2,434,0001,683
Over three months through twelve months$3,181,0001,370
Over one year through three years$12,282,000828
Over three years through five years$17,115,000460
Over five years through fifteen years$41,981,000673
Over fifteen years$3,486,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,983,0001,188
2019-12-31Rank
Total debt securities$94,623,0001,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$242,000952
Over one year through three years$2,043,000285
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$131,0002,607
Other debt securities
Three months or less$550,0002,859
Over three months through twelve months$6,260,000872
Over one year through three years$13,673,000803
Over three years through five years$18,040,000482
Over five years through fifteen years$50,207,000540
Over fifteen years$3,477,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,052,0001,089
2019-09-30Rank
Total debt securities$96,973,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$293,000893
Over one year through three years$2,197,000274
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$135,0002,615
Other debt securities
Three months or less$5,784,0001,100
Over three months through twelve months$4,996,0001,034
Over one year through three years$19,174,000662
Over three years through five years$13,355,000694
Over five years through fifteen years$44,519,000594
Over fifteen years$6,520,000878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,072,000741
2019-06-30Rank
Total debt securities$104,321,0001,198
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$297,000925
Over one year through three years$2,407,000271
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$135,0002,656
Other debt securities
Three months or less$3,709,0001,382
Over three months through twelve months$9,265,000663
Over one year through three years$16,134,000800
Over three years through five years$19,278,000531
Over five years through fifteen years$46,254,000571
Over fifteen years$6,842,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,271,000649
2019-03-31Rank
Total debt securities$103,441,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$2,837,000246
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$136,0002,726
Other debt securities
Three months or less$1,100,0002,313
Over three months through twelve months$7,219,000828
Over one year through three years$20,261,000669
Over three years through five years$16,204,000674
Over five years through fifteen years$50,237,000559
Over fifteen years$5,447,000934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,319,000954
2018-12-31Rank
Total debt securities$104,985,0001,223
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$2,978,000238
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$137,0002,737
Other debt securities
Three months or less$625,0002,783
Over three months through twelve months$7,520,000816
Over one year through three years$19,647,000711
Over three years through five years$15,360,000772
Over five years through fifteen years$52,123,000549
Over fifteen years$6,595,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,202,000970
2018-09-30Rank
Total debt securities$106,423,0001,193
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$2,428,000294
Over three years through five years$720,000981
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$139,0002,171
Over three years$02,833
Other debt securities
Three months or less$1,985,0001,870
Over three months through twelve months$4,928,0001,118
Over one year through three years$15,351,000894
Over three years through five years$16,681,000733
Over five years through fifteen years$53,874,000523
Over fifteen years$10,317,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,913,0001,100
2018-06-30Rank
Total debt securities$108,244,0001,208
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$509,000643
Over three years through five years$2,866,000418
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$139,0002,166
Over three years$02,847
Other debt securities
Three months or less$3,110,0001,412
Over three months through twelve months$3,705,0001,406
Over one year through three years$18,773,000731
Over three years through five years$19,206,000669
Over five years through fifteen years$52,915,000548
Over fifteen years$7,021,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,815,0001,107
2018-03-31Rank
Total debt securities$105,064,0001,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$471,000701
Over three years through five years$3,066,000353
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$144,0002,153
Over three years$02,853
Other debt securities
Three months or less$2,092,0001,784
Over three months through twelve months$6,218,000895
Over one year through three years$15,126,000891
Over three years through five years$20,236,000640
Over five years through fifteen years$52,290,000574
Over fifteen years$5,421,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,310,000942
2017-12-31Rank
Total debt securities$104,473,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$15,0001,738
Over one year through three years$492,000676
Over three years through five years$3,262,000318
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$146,0002,270
Over three years$02,818
Other debt securities
Three months or less$935,0002,559
Over three months through twelve months$5,533,000960
Over one year through three years$15,656,000879
Over three years through five years$18,157,000701
Over five years through fifteen years$52,475,000577
Over fifteen years$7,802,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,483,0001,121
2017-09-30Rank
Total debt securities$101,550,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$15,0001,799
Over one year through three years$517,000669
Over three years through five years$3,395,000321
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$150,0002,299
Over three years$02,820
Other debt securities
Three months or less$2,580,0001,632
Over three months through twelve months$5,220,000973
Over one year through three years$13,880,000998
Over three years through five years$16,148,000774
Over five years through fifteen years$53,539,000588
Over fifteen years$6,106,000945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,815,000947
2017-06-30Rank
Total debt securities$98,707,0001,366
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$16,0001,862
Over one year through three years$565,000674
Over three years through five years$3,628,000313
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$153,0002,291
Over three years$02,854
Other debt securities
Three months or less$2,798,0001,535
Over three months through twelve months$2,692,0001,692
Over one year through three years$17,685,000818
Over three years through five years$11,170,0001,130
Over five years through fifteen years$53,894,000590
Over fifteen years$6,106,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$100,229,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,513
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$4,432,000289
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$156,0002,253
Over three years$02,904
Other debt securities
Three months or less$1,943,0001,787
Over three months through twelve months$2,797,0001,588
Over one year through three years$15,434,000953
Over three years through five years$14,899,000914
Over five years through fifteen years$55,146,000581
Over fifteen years$5,381,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,937,0001,307
2016-12-31Rank
Total debt securities$103,557,0001,302
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$43,0001,691
Over one year through three years$02,035
Over three years through five years$4,618,000271
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$160,0002,315
Over three years$02,865
Other debt securities
Three months or less$2,740,0001,452
Over three months through twelve months$4,388,0001,105
Over one year through three years$15,423,000963
Over three years through five years$16,156,000788
Over five years through fifteen years$53,204,000602
Over fifteen years$6,825,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,171,000941
2016-09-30Rank
Total debt securities$93,180,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$72,0001,460
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$3,278,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$167,0002,685
Other debt securities
Three months or less$6,768,000800
Over three months through twelve months$2,008,0001,781
Over one year through three years$13,432,0001,077
Over three years through five years$14,364,000898
Over five years through fifteen years$49,803,000654
Over fifteen years$3,288,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,848,000758
2016-06-30Rank
Total debt securities$90,908,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$93,0001,587
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$171,0002,722
Other debt securities
Three months or less$16,388,000417
Over three months through twelve months$2,613,0001,407
Over one year through three years$9,278,0001,437
Over three years through five years$24,631,000561
Over five years through fifteen years$34,703,000948
Over fifteen years$3,031,0001,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,754,000533
2016-03-31Rank
Total debt securities$102,071,0001,347
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$123,0001,333
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$178,0002,780
Other debt securities
Three months or less$3,310,0001,281
Over three months through twelve months$3,692,0001,079
Over one year through three years$9,963,0001,395
Over three years through five years$34,414,000408
Over five years through fifteen years$45,473,000741
Over fifteen years$4,918,0001,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,180,000808
2015-12-31Rank
Total debt securities$98,773,0001,398
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$129,0001,377
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$183,0002,811
Other debt securities
Three months or less$3,463,0001,218
Over three months through twelve months$2,246,0001,449
Over one year through three years$12,902,0001,091
Over three years through five years$32,812,000470
Over five years through fifteen years$40,515,000863
Over fifteen years$6,523,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,838,000951
2015-09-30Rank
Total debt securities$105,251,0001,322
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$139,0001,404
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$187,0002,799
Other debt securities
Three months or less$3,435,0001,262
Over three months through twelve months$1,956,0001,597
Over one year through three years$10,688,0001,253
Over three years through five years$37,053,000396
Over five years through fifteen years$43,427,000805
Over fifteen years$8,366,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,391,000990
2015-06-30Rank
Total debt securities$111,449,0001,274
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$153,0001,377
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$194,0002,861
Other debt securities
Three months or less$3,262,0001,253
Over three months through twelve months$1,975,0001,627
Over one year through three years$7,558,0001,623
Over three years through five years$46,188,000312
Over five years through fifteen years$43,412,000800
Over fifteen years$8,707,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,237,000992
2015-03-31Rank
Total debt securities$100,875,0001,407
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$184,0001,324
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$201,0002,868
Other debt securities
Three months or less$3,968,0001,160
Over three months through twelve months$3,175,0001,156
Over one year through three years$8,916,0001,412
Over three years through five years$29,238,000522
Over five years through fifteen years$45,987,000763
Over fifteen years$9,206,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,143,000774
2014-12-31Rank
Total debt securities$97,932,0001,455
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$211,0001,655
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$206,0002,925
Other debt securities
Three months or less$2,074,0001,622
Over three months through twelve months$1,015,0002,260
Over one year through three years$7,086,0001,553
Over three years through five years$23,536,000637
Over five years through fifteen years$53,948,000641
Over fifteen years$9,856,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,089,0001,490
2014-09-30Rank
Total debt securities$101,673,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$198,0001,609
Over one year through three years$224,0001,320
Over three years through five years$284,0001,609
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$213,0002,971
Other debt securities
Three months or less$2,752,0001,468
Over three months through twelve months$965,0002,357
Over one year through three years$5,816,0001,693
Over three years through five years$18,266,000804
Over five years through fifteen years$60,459,000572
Over fifteen years$12,496,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,878,0001,282
2014-06-30Rank
Total debt securities$101,092,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$221,0001,596
Over one year through three years$238,0001,374
Over three years through five years$317,0001,621
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$220,0003,010
Other debt securities
Three months or less$2,524,0001,503
Over three months through twelve months$923,0002,475
Over one year through three years$6,188,0001,551
Over three years through five years$7,799,0001,724
Over five years through fifteen years$69,432,000492
Over fifteen years$13,230,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,447,0001,358
2014-03-31Rank
Total debt securities$101,300,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$237,0001,574
Over one year through three years$02,285
Over three years through five years$619,0001,238
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$225,0003,009
Other debt securities
Three months or less$4,031,0001,242
Over three months through twelve months$2,272,0001,498
Over one year through three years$6,679,0001,458
Over three years through five years$6,692,0001,809
Over five years through fifteen years$68,956,000514
Over fifteen years$11,589,000658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,540,000897
2013-12-31Rank
Total debt securities$100,662,0001,452
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$584,0001,208
Over one year through three years$02,310
Over three years through five years$672,0001,277
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$225,0002,950
Other debt securities
Three months or less$6,516,000885
Over three months through twelve months$2,644,0001,393
Over one year through three years$5,824,0001,627
Over three years through five years$7,496,0001,623
Over five years through fifteen years$64,432,000549
Over fifteen years$12,269,000641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,202,000985
2013-09-30Rank
Total debt securities$97,782,0001,509
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$351,0001,380
Over one year through three years$276,0001,448
Over three years through five years$715,0001,263
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$234,0002,889
Other debt securities
Three months or less$4,214,0001,197
Over three months through twelve months$4,618,000935
Over one year through three years$6,827,0001,474
Over three years through five years$6,948,0001,669
Over five years through fifteen years$60,608,000591
Over fifteen years$12,991,000635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,228,000884
2013-06-30Rank
Total debt securities$94,990,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$254,0001,407
Over three months through twelve months$131,0001,741
Over one year through three years$340,0001,402
Over three years through five years$316,0001,720
Over five years through fifteen years$501,0004,134
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$243,0002,772
Other debt securities
Three months or less$3,192,0001,434
Over three months through twelve months$5,019,000925
Over one year through three years$5,173,0001,771
Over three years through five years$6,700,0001,632
Over five years through fifteen years$59,769,000593
Over fifteen years$13,352,000625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,218,000913
2013-03-31Rank
Total debt securities$96,102,0001,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,623
Over three months through twelve months$268,0001,527
Over one year through three years$379,0001,371
Over three years through five years$376,0001,540
Over five years through fifteen years$533,0004,121
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$253,0002,742
Other debt securities
Three months or less$3,852,0001,291
Over three months through twelve months$3,788,0001,141
Over one year through three years$5,095,0001,786
Over three years through five years$9,240,0001,262
Over five years through fifteen years$57,951,000611
Over fifteen years$14,218,000596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,057,000868
2012-12-31Rank
Total debt securities$85,039,0001,689
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$424,0001,373
Over one year through three years$395,0001,333
Over three years through five years$427,0001,403
Over five years through fifteen years$635,0004,080
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$260,0002,647
Other debt securities
Three months or less$4,864,0001,063
Over three months through twelve months$1,893,0001,928
Over one year through three years$8,017,0001,270
Over three years through five years$11,730,000952
Over five years through fifteen years$43,210,000826
Over fifteen years$13,184,000634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,160,0001,222
2012-09-30Rank
Total debt securities$86,022,0001,697
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$462,0001,364
Over one year through three years$406,0001,291
Over three years through five years$503,0001,320
Over five years through fifteen years$664,0004,196
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$268,0002,788
Other debt securities
Three months or less$2,961,0001,423
Over three months through twelve months$837,0002,856
Over one year through three years$7,575,0001,353
Over three years through five years$14,726,000790
Over five years through fifteen years$43,488,000743
Over fifteen years$14,132,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,260,0001,355
2012-06-30Rank
Total debt securities$84,939,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,313
Over three months through twelve months$181,0001,759
Over one year through three years$427,0001,226
Over three years through five years$512,0001,265
Over five years through fifteen years$737,0004,183
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$275,0002,853
Other debt securities
Three months or less$1,298,0002,098
Over three months through twelve months$1,757,0002,033
Over one year through three years$7,006,0001,448
Over three years through five years$18,935,000620
Over five years through fifteen years$39,799,000795
Over fifteen years$13,714,000561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,062,0002,148
2012-03-31Rank
Total debt securities$88,423,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,515
Over three months through twelve months$309,0001,475
Over one year through three years$461,0001,218
Over three years through five years$02,335
Over five years through fifteen years$805,0004,169
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$284,0002,931
Other debt securities
Three months or less$1,078,0002,208
Over three months through twelve months$2,249,0001,694
Over one year through three years$6,752,0001,499
Over three years through five years$16,850,000723
Over five years through fifteen years$43,974,000726
Over fifteen years$15,475,000485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,167,0002,796
2011-12-31Rank
Total debt securities$71,043,0001,933
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$509,0001,085
Over one year through three years$487,0001,007
Over three years through five years$02,043
Over five years through fifteen years$889,0003,780
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0002,840
Over three years$02,815
Other debt securities
Three months or less$1,653,0001,548
Over three months through twelve months$1,008,0002,472
Over one year through three years$10,877,0001,020
Over three years through five years$7,640,0001,426
Over five years through fifteen years$34,485,000842
Over fifteen years$13,221,000515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,170,0001,536
2011-09-30Rank
Total debt securities$66,442,0001,989
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$520,0001,038
Over one year through three years$02,426
Over three years through five years$595,000992
Over five years through fifteen years$979,0003,658
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$282,0002,606
Other debt securities
Three months or less$2,033,0001,418
Over three months through twelve months$350,0003,486
Over one year through three years$5,945,0001,614
Over three years through five years$13,946,000787
Over five years through fifteen years$29,967,000946
Over fifteen years$11,825,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,389,0002,456
2011-06-30Rank
Total debt securities$72,165,0001,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,239
Over three months through twelve months$191,0001,520
Over one year through three years$109,0001,838
Over three years through five years$645,000926
Over five years through fifteen years$1,067,0003,521
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$292,0002,715
Other debt securities
Three months or less$1,153,0001,775
Over three months through twelve months$1,135,0002,340
Over one year through three years$5,723,0001,722
Over three years through five years$15,855,000738
Over five years through fifteen years$36,682,000750
Over fifteen years$9,077,000645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,295,0002,501
2011-03-31Rank
Total debt securities$69,605,0001,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,396
Over three months through twelve months$243,0001,485
Over one year through three years$116,0001,822
Over three years through five years$683,000936
Over five years through fifteen years$1,148,0003,413
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$308,0002,559
Other debt securities
Three months or less$1,304,0001,772
Over three months through twelve months$985,0002,502
Over one year through three years$6,169,0001,652
Over three years through five years$18,397,000646
Over five years through fifteen years$32,237,000876
Over fifteen years$7,819,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,731,0001,744
2010-12-31Rank
Total debt securities$55,511,0002,201
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$446,0001,317
Over one year through three years$170,0001,759
Over three years through five years$760,000958
Over five years through fifteen years$1,256,0003,186
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$315,0002,464
Other debt securities
Three months or less$1,207,0001,866
Over three months through twelve months$999,0002,494
Over one year through three years$3,374,0002,433
Over three years through five years$13,934,000801
Over five years through fifteen years$26,720,0001,000
Over fifteen years$6,330,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,215,0002,698
2010-09-30Rank
Total debt securities$44,447,0002,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$465,0001,287
Over one year through three years$242,0001,592
Over three years through five years$801,0001,013
Over five years through fifteen years$1,384,0003,033
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$334,0002,284
Other debt securities
Three months or less$1,822,0001,572
Over three months through twelve months$335,0003,570
Over one year through three years$2,518,0002,842
Over three years through five years$8,629,0001,187
Over five years through fifteen years$21,875,0001,187
Over fifteen years$6,042,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0002,816
2010-06-30Rank
Total debt securities$41,089,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,0001,406
Over three months through twelve months$206,0001,851
Over one year through three years$318,0001,427
Over three years through five years$923,0001,058
Over five years through fifteen years$1,496,0002,954
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$335,0002,220
Other debt securities
Three months or less$2,516,0001,226
Over three months through twelve months$820,0002,864
Over one year through three years$2,714,0002,827
Over three years through five years$9,733,0001,098
Over five years through fifteen years$16,952,0001,540
Over fifteen years$4,805,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0002,054
2010-03-31Rank
Total debt securities$37,875,0002,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,429
Over three months through twelve months$278,0001,840
Over one year through three years$350,0001,461
Over three years through five years$1,010,0001,088
Over five years through fifteen years$1,599,0002,940
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$342,0002,201
Other debt securities
Three months or less$1,122,0001,926
Over three months through twelve months$875,0002,866
Over one year through three years$1,705,0003,541
Over three years through five years$8,446,0001,237
Over five years through fifteen years$17,089,0001,466
Over fifteen years$4,790,000952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,544,0002,039
2009-12-31Rank
Total debt securities$36,666,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$689,0001,396
Over one year through three years$462,0001,333
Over three years through five years$1,054,0001,099
Over five years through fifteen years$1,710,0002,931
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$342,0002,157
Other debt securities
Three months or less$2,337,0001,165
Over three months through twelve months$975,0002,813
Over one year through three years$1,800,0003,527
Over three years through five years$7,700,0001,195
Over five years through fifteen years$15,117,0001,593
Over fifteen years$4,480,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,001,0001,538
2009-09-30Rank
Total debt securities$33,711,0003,191
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$208,0002,192
Over one year through three years$510,0001,430
Over three years through five years$02,874
Over five years through fifteen years$1,816,0002,922
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$344,0002,160
Other debt securities
Three months or less$1,632,0001,566
Over three months through twelve months$2,210,0001,689
Over one year through three years$1,454,0003,847
Over three years through five years$8,542,0001,055
Over five years through fifteen years$13,938,0001,689
Over fifteen years$3,057,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,050,0001,530
2009-06-30Rank
Total debt securities$30,467,0003,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,032
Over three months through twelve months$255,0001,997
Over one year through three years$02,895
Over three years through five years$1,935,000815
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$354,0002,259
Other debt securities
Three months or less$1,087,0001,940
Over three months through twelve months$1,865,0001,972
Over one year through three years$1,639,0003,683
Over three years through five years$7,410,0001,146
Over five years through fifteen years$12,458,0001,769
Over fifteen years$2,948,0001,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,960,0002,534
2009-03-31Rank
Total debt securities$30,077,0003,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,443
Over three months through twelve months$562,0001,381
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,068,0002,911
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,585
Over three years$363,0002,090
Other debt securities
Three months or less$1,187,0002,099
Over three months through twelve months$1,602,0002,134
Over one year through three years$2,817,0002,798
Over three years through five years$5,462,0001,540
Over five years through fifteen years$12,141,0001,769
Over fifteen years$3,418,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,500,0001,796
2008-12-31Rank
Total debt securities$27,060,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,677
Over three months through twelve months$736,0001,211
Over one year through three years$276,0002,348
Over three years through five years$125,0002,517
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$219,0002,467
Over three years$02,481
Other debt securities
Three months or less$992,0002,444
Over three months through twelve months$1,596,0002,342
Over one year through three years$4,535,0002,038
Over three years through five years$5,922,0001,488
Over five years through fifteen years$9,222,0002,228
Over fifteen years$3,318,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0003,045
2008-09-30Rank
Total debt securities$28,726,0003,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,311
Over three months through twelve months$806,0001,098
Over one year through three years$381,0002,214
Over three years through five years$02,837
Over five years through fifteen years$125,0004,240
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,0002,218
Over three years$02,884
Other debt securities
Three months or less$550,0003,044
Over three months through twelve months$170,0004,775
Over one year through three years$2,921,0002,733
Over three years through five years$6,213,0001,457
Over five years through fifteen years$13,063,0001,657
Over fifteen years$4,234,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0003,046
2008-06-30Rank
Total debt securities$29,205,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$616,000955
Over three months through twelve months$295,0001,744
Over one year through three years$403,0002,181
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$125,0003,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,177
Over three years$15,0002,852
Other debt securities
Three months or less$20,0004,707
Over three months through twelve months$625,0003,836
Over one year through three years$3,169,0002,623
Over three years through five years$6,229,0001,435
Over five years through fifteen years$12,980,0001,718
Over fifteen years$4,467,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,725,0001,636
2008-03-31Rank
Total debt securities$26,937,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,0001,069
Over three months through twelve months$455,0001,537
Over one year through three years$03,358
Over three years through five years$412,0001,715
Over five years through fifteen years$04,593
Over fifteen years$136,0003,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$299,0002,496
Other debt securities
Three months or less$90,0004,762
Over three months through twelve months$570,0004,354
Over one year through three years$3,024,0002,813
Over three years through five years$5,299,0001,606
Over five years through fifteen years$11,974,0001,872
Over fifteen years$4,100,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,693,0003,541
2007-12-31Rank
Total debt securities$27,299,0003,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$840,000735
Over three months through twelve months$220,0002,086
Over one year through three years$43,0003,071
Over three years through five years$439,0001,629
Over five years through fifteen years$04,435
Over fifteen years$179,0003,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$326,0002,422
Other debt securities
Three months or less$25,0005,338
Over three months through twelve months$660,0004,973
Over one year through three years$3,034,0003,487
Over three years through five years$5,738,0001,613
Over five years through fifteen years$12,025,0001,747
Over fifteen years$3,770,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0004,231
2007-09-30Rank
Total debt securities$27,637,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,258
Over three months through twelve months$960,0001,130
Over one year through three years$03,614
Over three years through five years$461,0001,735
Over five years through fifteen years$04,355
Over fifteen years$179,0003,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$351,0002,343
Other debt securities
Three months or less$115,0005,150
Over three months through twelve months$635,0005,133
Over one year through three years$3,444,0003,587
Over three years through five years$3,575,0002,591
Over five years through fifteen years$14,077,0001,475
Over fifteen years$3,557,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0004,167
2007-06-30Rank
Total debt securities$29,170,0003,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$897,000702
Over three months through twelve months$459,0001,555
Over one year through three years$03,608
Over three years through five years$480,0002,007
Over five years through fifteen years$04,339
Over fifteen years$202,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$384,0002,297
Other debt securities
Three months or less$20,0005,286
Over three months through twelve months$730,0005,123
Over one year through three years$3,189,0003,940
Over three years through five years$4,232,0002,306
Over five years through fifteen years$14,901,0001,334
Over fifteen years$3,676,000788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0004,044
2007-03-31Rank
Total debt securities$28,047,0003,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$802,000753
Over three months through twelve months$773,0001,063
Over one year through three years$03,692
Over three years through five years$406,0002,310
Over five years through fifteen years$04,308
Over fifteen years$266,0002,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$420,0002,206
Other debt securities
Three months or less$05,494
Over three months through twelve months$660,0005,174
Over one year through three years$3,049,0004,119
Over three years through five years$4,345,0002,289
Over five years through fifteen years$15,021,0001,293
Over fifteen years$2,305,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,235,0003,934
2006-12-31Rank
Total debt securities$26,109,0003,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,058
Over three months through twelve months$1,237,000798
Over one year through three years$03,786
Over three years through five years$505,0002,277
Over five years through fifteen years$04,337
Over fifteen years$316,0002,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$449,0002,160
Other debt securities
Three months or less$115,0005,240
Over three months through twelve months$635,0005,237
Over one year through three years$2,468,0004,686
Over three years through five years$5,690,0001,817
Over five years through fifteen years$12,426,0001,514
Over fifteen years$1,930,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,325,0003,886
2006-09-30Rank
Total debt securities$25,413,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,194,000576
Over three months through twelve months$546,0001,109
Over one year through three years$03,837
Over three years through five years$495,0002,385
Over five years through fifteen years$04,376
Over fifteen years$360,0002,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$483,0001,882
Over three years$02,630
Other debt securities
Three months or less$105,0005,437
Over three months through twelve months$645,0005,184
Over one year through three years$2,293,0004,926
Over three years through five years$5,736,0001,860
Over five years through fifteen years$11,926,0001,549
Over fifteen years$1,630,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0003,711
2006-06-30Rank
Total debt securities$25,979,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,258,000595
Over three months through twelve months$582,0001,106
Over one year through three years$03,893
Over three years through five years$499,0002,415
Over five years through fifteen years$04,430
Over fifteen years$407,0002,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$538,0001,787
Over three years$02,652
Other debt securities
Three months or less$1,115,0002,812
Over three months through twelve months$420,0005,731
Over one year through three years$1,287,0005,850
Over three years through five years$7,441,0001,460
Over five years through fifteen years$10,697,0001,600
Over fifteen years$1,735,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,375,0003,155
2006-03-31Rank
Total debt securities$23,920,0004,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,021,000665
Over three months through twelve months$945,000838
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$462,0002,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0001,783
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,035,0003,486
Over one year through three years$1,191,0005,920
Over three years through five years$5,011,0002,174
Over five years through fifteen years$8,417,0001,903
Over fifteen years$4,237,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,001,0002,853
2005-12-31Rank
Total debt securities$22,462,0004,254
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$431,0002,640
Over five years through fifteen years$496,0003,432
Over fifteen years$1,650,0001,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$663,0001,833
Over three years$02,473
Other debt securities
Three months or less$1,098,0002,621
Over three months through twelve months$1,563,0003,886
Over one year through three years$839,0006,323
Over three years through five years$4,697,0002,295
Over five years through fifteen years$9,495,0001,721
Over fifteen years$1,530,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0004,195
2005-09-30Rank
Total debt securities$19,119,0004,676
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$191,0003,116
Over five years through fifteen years$320,0003,713
Over fifteen years$2,523,0001,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$762,0001,873
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,218,0003,876
Over one year through three years$304,0006,825
Over three years through five years$4,109,0002,625
Over five years through fifteen years$8,162,0001,947
Over fifteen years$1,530,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,980,0003,598
2005-06-30Rank
Total debt securities$17,999,0004,881
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$224,0003,046
Over five years through fifteen years$333,0003,817
Over fifteen years$3,032,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0001,866
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$100,0005,983
Over one year through three years$1,151,0005,881
Over three years through five years$3,930,0002,841
Over five years through fifteen years$7,060,0002,183
Over fifteen years$1,260,0001,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,160,0003,241
2005-03-31Rank
Total debt securities$17,204,0005,050
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$836,0001,231
Over three years through five years$1,106,0001,866
Over five years through fifteen years$242,0004,058
Over fifteen years$2,858,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,297,0001,552
Other debt securities
Three months or less$05,168
Over three months through twelve months$100,0005,904
Over one year through three years$1,002,0005,989
Over three years through five years$2,574,0003,723
Over five years through fifteen years$6,424,0002,372
Over fifteen years$765,0001,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,084
2004-12-31Rank
Total debt securities$14,810,0005,475
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$636,0001,182
Over three years through five years$1,025,0001,879
Over five years through fifteen years$433,0003,813
Over fifteen years$3,093,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$1,197,0001,480
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,002,0005,881
Over three years through five years$1,585,0004,577
Over five years through fifteen years$5,364,0002,735
Over fifteen years$475,0001,802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,964,0005,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$668,000981
Over three years through five years$1,718,0001,430
Over five years through fifteen years$299,0004,042
Over fifteen years$3,199,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,642,0001,355
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,003,0005,832
Over three years through five years$585,0005,945
Over five years through fifteen years$6,375,0002,522
Over fifteen years$475,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$15,358,0005,434
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$1,327,000659
Over three years through five years$1,104,0001,831
Over five years through fifteen years$830,0003,511
Over fifteen years$3,443,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,556,0001,496
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,003,0005,779
Over three years through five years$06,917
Over five years through fifteen years$5,795,0002,785
Over fifteen years$300,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$10,829,0006,311
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$192,0001,469
Over three years through five years$2,600,0001,099
Over five years through fifteen years$1,154,0003,228
Over fifteen years$1,988,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,951,0001,186
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,004,0005,679
Over three years through five years$06,904
Over five years through fifteen years$1,740,0004,588
Over fifteen years$200,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$8,475,0006,875
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$223,0001,337
Over three years through five years$2,441,0001,110
Over five years through fifteen years$2,090,0002,663
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$2,277,0001,227
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,004,0005,724
Over three years through five years$06,984
Over five years through fifteen years$240,0006,176
Over fifteen years$200,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$9,914,0006,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$285,0001,160
Over three years through five years$2,479,0001,015
Over five years through fifteen years$2,843,0002,313
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$2,863,0001,099
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,004,0005,643
Over three years through five years$06,994
Over five years through fifteen years$240,0006,224
Over fifteen years$200,0002,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$13,481,0005,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$403,000979
Over three years through five years$3,558,000736
Over five years through fifteen years$3,952,0001,906
Over fifteen years$150,0003,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0002,689
Over three years$3,555,000742
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,005,0005,278
Over five years through fifteen years$240,0006,141
Over fifteen years$200,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$20,286,0004,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$488,0001,357
Over one year through three years$02,729
Over three years through five years$12,132,000210
Over five years through fifteen years$593,0003,617
Over fifteen years$705,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,340,0002,116
Over three years$3,583,000855
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$1,005,0005,236
Over five years through fifteen years$240,0006,088
Over fifteen years$200,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$17,998,0004,875
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 lessNANA
2001-12-31Rank
Total debt securities$19,343,0004,539
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 lessNANA
2000-12-31Rank
Total debt securities$4,540,0008,393
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 lessNANA
1999-12-31Rank
Total debt securities$010,026
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$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$648,00010,040
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$50,0007,187
Over three months through twelve months$298,0006,969
Over one year through three years$300,0007,832
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0007,642
1997-12-31Rank
Total debt securities$799,00010,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0007,449
Over three months through twelve months$249,0008,160
Over one year through three years$450,0008,496
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0007,601
1996-12-31Rank
Total debt securities$900,00011,069
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$500,0008,523
1995-12-31Rank
Total debt securities$900,00011,570
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$350,0009,495
1994-12-31Rank
Total debt securities$950,00012,245
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$500,0009,218
1993-12-31Rank
Total debt securities$900,00012,808
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$300,00010,146
1992-12-31Rank
Total debt securities$849,00013,395
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$450,00010,142