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Gilmer National Bank, Gilmer, Texas, Total Debt Securities

2025-06-30Rank
Total debt securities$55,933,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,348
Over three months through twelve months$01,702
Over one year through three years$591,000568
Over three years through five years$02,002
Over five years through fifteen years$15,040,000816
Over fifteen years$24,637,000905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,094,0001,624
Over three years$1,458,0002,192
Other debt securities
Three months or less$339,0003,103
Over three months through twelve months$999,0002,810
Over one year through three years$2,935,0002,897
Over three years through five years$2,954,0002,457
Over five years through fifteen years$5,206,0002,665
Over fifteen years$680,0002,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0002,760
2025-03-31Rank
Total debt securities$56,999,0002,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$671,000819
Over five years through fifteen years$15,546,000810
Over fifteen years$25,335,000877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,393,0001,538
Over three years$1,481,0002,201
Other debt securities
Three months or less$997,0002,574
Over three months through twelve months$1,336,0002,672
Over one year through three years$2,932,0002,929
Over three years through five years$2,936,0002,532
Over five years through fifteen years$4,372,0002,781
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,333,0002,451
2024-12-31Rank
Total debt securities$56,120,0002,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$767,000774
Over five years through fifteen years$15,953,000804
Over fifteen years$25,659,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$2,933,0001,881
Other debt securities
Three months or less$5,0003,428
Over three months through twelve months$1,329,0002,696
Over one year through three years$3,462,0002,821
Over three years through five years$1,472,0003,056
Over five years through fifteen years$4,540,0002,770
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0002,883
2024-09-30Rank
Total debt securities$64,829,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$869,000742
Over five years through fifteen years$17,159,000793
Over fifteen years$28,049,000806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,620,0001,106
Over three years$1,170,0002,216
Other debt securities
Three months or less$03,359
Over three months through twelve months$3,333,0002,026
Over one year through three years$4,480,0002,627
Over three years through five years$1,495,0003,055
Over five years through fifteen years$4,654,0002,784
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,333,0002,233
2024-06-30Rank
Total debt securities$74,110,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$967,000708
Over five years through fifteen years$17,364,000785
Over fifteen years$28,237,000782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,019,000935
Over three years$1,157,0002,209
Other debt securities
Three months or less$3,554,0001,563
Over three months through twelve months$5,972,0001,415
Over one year through three years$4,806,0002,576
Over three years through five years$3,310,0002,488
Over five years through fifteen years$4,724,0002,790
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,526,0001,254
2024-03-31Rank
Total debt securities$77,309,0001,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$1,058,000741
Over five years through fifteen years$18,162,000762
Over fifteen years$29,198,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,285,000885
Over three years$1,184,0002,182
Other debt securities
Three months or less$997,0002,581
Over three months through twelve months$8,544,0001,083
Over one year through three years$5,769,0002,413
Over three years through five years$3,314,0002,531
Over five years through fifteen years$4,798,0002,831
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,541,0001,279
2023-12-31Rank
Total debt securities$80,761,0001,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$1,179,000713
Over five years through fifteen years$19,002,000770
Over fifteen years$31,239,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,639,000811
Over three years$1,226,0002,158
Other debt securities
Three months or less$03,421
Over three months through twelve months$7,531,0001,141
Over one year through three years$7,292,0002,177
Over three years through five years$3,514,0002,564
Over five years through fifteen years$5,139,0002,809
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,531,0001,417
2023-09-30Rank
Total debt securities$80,106,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$1,258,000714
Over five years through fifteen years$18,975,000763
Over fifteen years$30,970,000714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$5,895,0001,430
Other debt securities
Three months or less$03,344
Over three months through twelve months$4,509,0001,592
Over one year through three years$10,184,0001,834
Over three years through five years$3,449,0002,660
Over five years through fifteen years$4,866,0002,862
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,509,0001,866
2023-06-30Rank
Total debt securities$94,489,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$1,388,000634
Over five years through fifteen years$20,322,000762
Over fifteen years$33,463,000700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,869,000745
Over three years$1,273,0002,147
Other debt securities
Three months or less$3,970,0001,418
Over three months through twelve months$6,885,0001,178
Over one year through three years$9,770,0001,856
Over three years through five years$6,871,0002,033
Over five years through fifteen years$5,678,0002,849
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,855,0001,050
2023-03-31Rank
Total debt securities$88,204,0001,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$19,825,000821
Over fifteen years$32,734,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,926,000905
Over three years$1,322,0002,172
Other debt securities
Three months or less$2,980,0001,581
Over three months through twelve months$4,904,0001,437
Over one year through three years$10,812,0001,800
Over three years through five years$6,906,0002,101
Over five years through fifteen years$5,795,0002,929
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,885,0001,267
2022-12-31Rank
Total debt securities$71,693,0002,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$20,393,000828
Over fifteen years$23,621,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$4,326,0001,655
Other debt securities
Three months or less$03,232
Over three months through twelve months$5,877,0001,150
Over one year through three years$8,810,0002,042
Over three years through five years$2,491,0003,133
Over five years through fifteen years$6,175,0002,939
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,877,0001,376
2022-09-30Rank
Total debt securities$48,999,0002,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$15,783,000995
Over fifteen years$22,503,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$1,356,0002,180
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$3,299,0003,033
Over three years through five years$491,0003,928
Over five years through fifteen years$5,567,0003,040
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$48,275,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$13,459,0001,160
Over fifteen years$24,725,000931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$1,440,0002,176
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$2,052,0003,277
Over three years through five years$839,0003,824
Over five years through fifteen years$5,760,0003,087
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$47,758,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$14,572,0001,102
Over fifteen years$26,821,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$70,0004,088
Over three years through five years$553,0003,859
Over five years through fifteen years$5,742,0003,139
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$48,724,0002,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$12,001,0001,238
Over fifteen years$28,621,000870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$417,0002,802
Over three months through twelve months$03,355
Over one year through three years$131,0003,880
Over three years through five years$698,0003,729
Over five years through fifteen years$6,856,0003,044
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0003,044
2021-09-30Rank
Total debt securities$43,513,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$12,813,0001,191
Over fifteen years$23,805,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$130,0003,862
Over three years through five years$704,0003,672
Over five years through fifteen years$6,061,0003,152
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$45,350,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$15,763,0001,034
Over fifteen years$21,810,000957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$585,0002,208
Over three years$02,523
Other debt securities
Three months or less$261,0002,949
Over three months through twelve months$03,532
Over one year through three years$65,0003,931
Over three years through five years$772,0003,553
Over five years through fifteen years$6,094,0003,106
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,340
2021-03-31Rank
Total debt securities$40,626,0002,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$16,329,000943
Over fifteen years$16,461,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,149
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$65,0003,939
Over three years through five years$775,0003,412
Over five years through fifteen years$6,353,0002,965
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$36,536,0002,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$328,000966
Over five years through fifteen years$17,182,000865
Over fifteen years$10,502,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,0002,220
Over three years$02,416
Other debt securities
Three months or less$421,0002,899
Over three months through twelve months$03,537
Over one year through three years$176,0003,862
Over three years through five years$784,0003,263
Over five years through fifteen years$6,445,0002,778
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,0003,245
2020-09-30Rank
Total debt securities$33,836,0002,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$366,000907
Over five years through fifteen years$15,536,000919
Over fifteen years$9,357,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$753,0002,209
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$421,0002,952
Over one year through three years$176,0003,876
Over three years through five years$786,0003,230
Over five years through fifteen years$6,441,0002,641
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,0003,312
2020-06-30Rank
Total debt securities$33,543,0002,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$406,000957
Over five years through fifteen years$12,450,0001,097
Over fifteen years$12,031,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0002,352
Over three years$391,0002,272
Other debt securities
Three months or less$659,0002,697
Over three months through twelve months$421,0003,048
Over one year through three years$176,0003,957
Over three years through five years$70,0003,877
Over five years through fifteen years$6,522,0002,548
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0002,717
2020-03-31Rank
Total debt securities$27,596,0002,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$452,000970
Over five years through fifteen years$11,741,0001,152
Over fifteen years$8,014,0001,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$429,0002,283
Over three years$398,0002,368
Other debt securities
Three months or less$03,526
Over three months through twelve months$934,0002,588
Over one year through three years$175,0004,028
Over three years through five years$430,0003,492
Over five years through fifteen years$5,023,0002,723
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$934,0002,953
2019-12-31Rank
Total debt securities$29,366,0002,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$501,000989
Over five years through fifteen years$12,114,0001,114
Over fifteen years$8,468,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,219
Over three years$433,0002,442
Other debt securities
Three months or less$256,0003,251
Over three months through twelve months$307,0003,403
Over one year through three years$833,0003,519
Over three years through five years$604,0003,483
Over five years through fifteen years$5,391,0002,703
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0003,360
2019-09-30Rank
Total debt securities$30,592,0002,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$13,233,0001,037
Over fifteen years$8,984,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0002,196
Over three years$463,0002,448
Other debt securities
Three months or less$03,754
Over three months through twelve months$567,0003,006
Over one year through three years$837,0003,673
Over three years through five years$607,0003,543
Over five years through fifteen years$5,405,0002,674
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$567,0003,373
2019-06-30Rank
Total debt securities$28,383,0002,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$12,114,0001,138
Over fifteen years$4,688,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$530,0002,104
Over three years$493,0002,456
Other debt securities
Three months or less$904,0002,634
Over three months through twelve months$259,0003,561
Over one year through three years$1,420,0003,340
Over three years through five years$1,298,0003,115
Over five years through fifteen years$6,257,0002,573
Over fifteen years$420,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0002,875
2019-03-31Rank
Total debt securities$28,152,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$12,581,0001,131
Over fifteen years$3,513,0001,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,062,0002,264
Other debt securities
Three months or less$03,632
Over three months through twelve months$493,0003,372
Over one year through three years$1,423,0003,424
Over three years through five years$2,408,0002,605
Over five years through fifteen years$6,258,0002,612
Over fifteen years$414,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0003,557
2018-12-31Rank
Total debt securities$28,521,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$12,898,0001,108
Over fifteen years$1,494,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,100,0002,269
Other debt securities
Three months or less$1,034,0002,384
Over three months through twelve months$235,0003,710
Over one year through three years$2,188,0003,022
Over three years through five years$1,665,0003,123
Over five years through fifteen years$7,488,0002,467
Over fifteen years$419,0002,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$29,374,0003,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$13,360,0001,096
Over fifteen years$1,530,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,434
Over three years$1,138,0002,256
Other debt securities
Three months or less$03,752
Over three months through twelve months$1,278,0002,530
Over one year through three years$2,195,0003,069
Over three years through five years$1,162,0003,469
Over five years through fifteen years$8,297,0002,369
Over fifteen years$413,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0002,807
2018-06-30Rank
Total debt securities$36,283,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$14,148,0001,084
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,376
Over three years$1,213,0002,235
Other debt securities
Three months or less$2,015,0001,746
Over three months through twelve months$2,774,0001,707
Over one year through three years$4,121,0002,393
Over three years through five years$3,298,0002,469
Over five years through fifteen years$8,306,0002,408
Over fifteen years$397,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,789,0001,437
2018-03-31Rank
Total debt securities$38,982,0002,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$14,907,0001,054
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,365
Over three years$1,289,0002,201
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,849,0001,339
Over one year through three years$4,295,0002,336
Over three years through five years$3,771,0002,298
Over five years through fifteen years$10,462,0002,189
Over fifteen years$394,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$44,368,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$15,860,0001,013
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,461
Over three years$1,366,0002,149
Other debt securities
Three months or less$1,254,0002,227
Over three months through twelve months$1,773,0002,171
Over one year through three years$4,056,0002,412
Over three years through five years$4,944,0001,960
Over five years through fifteen years$14,686,0001,833
Over fifteen years$411,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,027,0001,888
2017-09-30Rank
Total debt securities$45,661,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$16,210,0001,001
Over fifteen years$628,0002,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,497
Over three years$1,463,0002,120
Other debt securities
Three months or less$03,850
Over three months through twelve months$2,564,0001,696
Over one year through three years$3,625,0002,586
Over three years through five years$4,905,0002,038
Over five years through fifteen years$15,828,0001,762
Over fifteen years$419,0002,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$47,490,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$13,243,0001,177
Over fifteen years$4,434,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,492
Over three years$1,542,0002,113
Other debt securities
Three months or less$830,0002,589
Over three months through twelve months$779,0003,044
Over one year through three years$5,106,0002,206
Over three years through five years$3,591,0002,493
Over five years through fifteen years$17,402,0001,655
Over fifteen years$540,0002,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$54,344,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$16,488,0001,016
Over fifteen years$7,899,0001,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,456
Over three years$1,611,0002,153
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,611,0002,197
Over one year through three years$4,217,0002,461
Over three years through five years$3,739,0002,467
Over five years through fifteen years$18,211,0001,625
Over fifteen years$540,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$54,716,0002,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$14,511,0001,101
Over fifteen years$9,758,0001,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,497
Over three years$1,687,0002,053
Other debt securities
Three months or less$576,0002,741
Over three months through twelve months$831,0002,833
Over one year through three years$4,574,0002,378
Over three years through five years$3,675,0002,459
Over five years through fifteen years$18,529,0001,595
Over fifteen years$540,0002,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$55,053,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$12,307,0001,267
Over fifteen years$12,154,000907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,627
Over three years$1,830,0001,942
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,410,0002,133
Over one year through three years$4,695,0002,339
Over three years through five years$3,782,0002,442
Over five years through fifteen years$18,292,0001,610
Over fifteen years$539,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$57,175,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$14,538,0001,149
Over fifteen years$12,877,000842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,625
Over three years$1,938,0001,936
Other debt securities
Three months or less$690,0002,585
Over three months through twelve months$581,0002,973
Over one year through three years$3,168,0002,807
Over three years through five years$4,427,0002,328
Over five years through fifteen years$18,271,0001,631
Over fifteen years$629,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$61,184,0002,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$16,277,0001,071
Over fifteen years$15,314,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,0002,570
Over three years$2,007,0001,980
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,273,0002,123
Over one year through three years$3,072,0002,867
Over three years through five years$4,089,0002,500
Over five years through fifteen years$18,756,0001,663
Over fifteen years$330,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$63,133,0002,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$17,330,0001,051
Over fifteen years$16,234,000697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,547
Over three years$2,072,0001,982
Other debt securities
Three months or less$816,0002,422
Over three months through twelve months$690,0002,675
Over one year through three years$3,258,0002,739
Over three years through five years$1,907,0003,573
Over five years through fifteen years$20,417,0001,608
Over fifteen years$330,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$63,234,0002,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$16,169,0001,124
Over fifteen years$17,115,000654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,599
Over three years$2,185,0001,911
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,638,0001,771
Over one year through three years$3,153,0002,760
Over three years through five years$1,908,0003,636
Over five years through fifteen years$20,644,0001,613
Over fifteen years$330,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$62,165,0002,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$14,693,0001,234
Over fifteen years$17,790,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,598
Over three years$2,278,0001,945
Other debt securities
Three months or less$662,0002,571
Over three months through twelve months$819,0002,552
Over one year through three years$2,616,0002,987
Over three years through five years$3,687,0002,831
Over five years through fifteen years$19,177,0001,719
Over fifteen years$330,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$55,897,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$10,071,0001,608
Over fifteen years$16,780,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,587
Over three years$2,397,0001,922
Other debt securities
Three months or less$471,0002,910
Over three months through twelve months$1,486,0001,935
Over one year through three years$3,269,0002,638
Over three years through five years$3,886,0002,766
Over five years through fifteen years$17,072,0001,927
Over fifteen years$330,0002,724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0003,991
2014-12-31Rank
Total debt securities$57,255,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$8,250,0001,848
Over fifteen years$22,395,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,573
Over three years$1,030,0002,431
Other debt securities
Three months or less$294,0003,303
Over three months through twelve months$1,151,0002,110
Over one year through three years$3,521,0002,414
Over three years through five years$4,238,0002,593
Over five years through fifteen years$15,900,0002,100
Over fifteen years$330,0002,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0003,983
2014-09-30Rank
Total debt securities$57,941,0002,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$9,083,0001,778
Over fifteen years$23,386,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,587
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$1,462,0001,896
Over one year through three years$3,299,0002,410
Over three years through five years$4,883,0002,402
Over five years through fifteen years$15,342,0002,243
Over fifteen years$330,0002,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$194,0004,032
2014-06-30Rank
Total debt securities$56,850,0002,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,571,0002,154
Over fifteen years$24,273,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,0002,591
Over three years$03,182
Other debt securities
Three months or less$155,0003,703
Over three months through twelve months$802,0002,583
Over one year through three years$3,541,0002,203
Over three years through five years$5,140,0002,274
Over five years through fifteen years$15,859,0002,241
Over fifteen years$330,0002,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0003,982
2014-03-31Rank
Total debt securities$59,132,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$7,373,0002,000
Over fifteen years$26,263,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,0002,565
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$501,0003,164
Over one year through three years$3,874,0002,137
Over three years through five years$5,198,0002,161
Over five years through fifteen years$15,400,0002,328
Over fifteen years$330,0003,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$59,411,0002,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$7,315,0001,979
Over fifteen years$26,604,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,622
Over three years$03,126
Other debt securities
Three months or less$1,725,0001,999
Over three months through twelve months$205,0003,827
Over one year through three years$3,923,0002,144
Over three years through five years$5,252,0002,070
Over five years through fifteen years$14,179,0002,403
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$61,142,0002,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$7,601,0001,921
Over fifteen years$28,843,000489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$227,0002,655
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,931,0001,778
Over one year through three years$3,950,0002,152
Over three years through five years$5,407,0001,980
Over five years through fifteen years$13,183,0002,560
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$61,838,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$8,236,0001,774
Over fifteen years$28,053,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,776
Over three years$02,994
Other debt securities
Three months or less$630,0002,946
Over three months through twelve months$1,726,0001,983
Over one year through three years$3,226,0002,384
Over three years through five years$4,278,0002,236
Over five years through fifteen years$15,418,0002,288
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$61,348,0002,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$7,102,0001,942
Over fifteen years$28,543,000518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$303,0002,832
Over three years$02,968
Other debt securities
Three months or less$130,0003,966
Over three months through twelve months$2,356,0001,619
Over one year through three years$3,266,0002,385
Over three years through five years$4,358,0002,177
Over five years through fifteen years$15,290,0002,282
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$62,784,0002,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$7,911,0001,847
Over fifteen years$28,037,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$354,0002,892
Over three years$02,895
Other debt securities
Three months or less$814,0002,715
Over three months through twelve months$630,0003,146
Over one year through three years$3,823,0002,163
Over three years through five years$5,090,0001,879
Over five years through fifteen years$16,125,0002,078
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$60,762,0002,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$15,754,0001,223
Over fifteen years$17,250,000771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$692,0002,772
Over three years$03,041
Other debt securities
Three months or less$75,0004,187
Over three months through twelve months$1,359,0002,276
Over one year through three years$3,954,0002,136
Over three years through five years$5,103,0001,936
Over five years through fifteen years$16,575,0001,963
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$61,464,0002,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$17,192,0001,184
Over fifteen years$15,025,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,078,0002,561
Over three years$03,116
Other debt securities
Three months or less$1,125,0002,225
Over three months through twelve months$609,0003,246
Over one year through three years$3,837,0002,229
Over three years through five years$4,687,0002,133
Over five years through fifteen years$17,911,0001,798
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$59,358,0002,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$19,009,0001,118
Over fifteen years$10,164,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,503,0002,379
Over three years$03,162
Other debt securities
Three months or less$110,0003,908
Over three months through twelve months$1,090,0002,524
Over one year through three years$2,765,0002,701
Over three years through five years$5,676,0001,860
Over five years through fifteen years$19,041,0001,708
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,761
2011-12-31Rank
Total debt securities$58,189,0002,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$20,773,000924
Over fifteen years$5,797,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,874,0002,102
Over three years$02,815
Other debt securities
Three months or less$752,0002,353
Over three months through twelve months$965,0002,556
Over one year through three years$2,098,0002,980
Over three years through five years$5,391,0001,854
Over five years through fifteen years$19,856,0001,497
Over fifteen years$683,0002,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$57,704,0002,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$20,424,000872
Over fifteen years$2,144,0001,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,270,0001,790
Over three years$02,835
Other debt securities
Three months or less$205,0003,520
Over three months through twelve months$1,645,0001,904
Over one year through three years$4,267,0002,036
Over three years through five years$7,567,0001,390
Over five years through fifteen years$18,499,0001,531
Over fifteen years$683,0002,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$56,845,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$18,447,000904
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,352,0001,610
Over three years$02,959
Other debt securities
Three months or less$530,0002,497
Over three months through twelve months$943,0002,609
Over one year through three years$3,789,0002,278
Over three years through five years$11,054,0001,048
Over five years through fifteen years$18,344,0001,549
Over fifteen years$1,386,0001,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$54,236,0002,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$637,000944
Over three years through five years$02,135
Over five years through fifteen years$15,274,000976
Over fifteen years$2,538,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,675,0001,584
Over three years$02,841
Other debt securities
Three months or less$225,0003,353
Over three months through twelve months$1,285,0002,112
Over one year through three years$3,672,0002,365
Over three years through five years$7,878,0001,454
Over five years through fifteen years$18,666,0001,499
Over fifteen years$1,386,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$58,606,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$748,000923
Over three years through five years$02,206
Over five years through fifteen years$16,367,000840
Over fifteen years$4,326,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,860,0001,548
Over three years$1,022,0002,062
Other debt securities
Three months or less$75,0003,909
Over three months through twelve months$650,0002,905
Over one year through three years$5,041,0001,877
Over three years through five years$6,167,0001,618
Over five years through fifteen years$19,819,0001,357
Over fifteen years$1,531,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$57,035,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$839,000992
Over five years through fifteen years$14,870,000863
Over fifteen years$4,666,0001,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,035,0001,835
Over three years$2,141,0001,501
Other debt securities
Three months or less$125,0003,843
Over three months through twelve months$830,0002,652
Over one year through three years$4,031,0002,183
Over three years through five years$6,404,0001,524
Over five years through fifteen years$19,562,0001,334
Over fifteen years$1,532,0001,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$53,789,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,231,000864
Over five years through fifteen years$10,872,0001,052
Over fifteen years$4,967,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,112,0001,776
Over three years$1,164,0001,733
Other debt securities
Three months or less$170,0003,690
Over three months through twelve months$300,0003,832
Over one year through three years$4,117,0002,242
Over three years through five years$7,876,0001,317
Over five years through fifteen years$19,196,0001,362
Over fifteen years$1,784,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$56,234,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,397,000878
Over five years through fifteen years$11,732,000999
Over fifteen years$9,881,000997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,844,0001,568
Over three years$1,226,0001,710
Other debt securities
Three months or less$100,0003,864
Over three months through twelve months$245,0004,100
Over one year through three years$3,581,0002,428
Over three years through five years$5,848,0001,663
Over five years through fifteen years$17,827,0001,404
Over fifteen years$1,553,0001,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$58,657,0002,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$1,561,000857
Over five years through fifteen years$9,450,0001,193
Over fifteen years$10,520,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,420,0001,950
Over three years$2,981,0001,239
Other debt securities
Three months or less$100,0003,876
Over three months through twelve months$2,308,0001,632
Over one year through three years$2,831,0002,853
Over three years through five years$3,418,0002,371
Over five years through fifteen years$22,735,0001,068
Over fifteen years$1,333,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0002,384
2009-09-30Rank
Total debt securities$60,114,0002,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,736,000842
Over five years through fifteen years$8,979,0001,233
Over fifteen years$11,086,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$750,0002,252
Over three years$3,816,0001,091
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,424,0001,592
Over one year through three years$2,763,0002,852
Over three years through five years$3,491,0002,319
Over five years through fifteen years$23,988,000991
Over fifteen years$1,081,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,396
2009-06-30Rank
Total debt securities$59,297,0002,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,913,000825
Over five years through fifteen years$6,959,0001,513
Over fifteen years$9,297,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0002,171
Over three years$3,955,0001,122
Other debt securities
Three months or less$100,0003,975
Over three months through twelve months$200,0004,424
Over one year through three years$4,656,0002,058
Over three years through five years$5,195,0001,606
Over five years through fifteen years$24,468,000891
Over fifteen years$1,741,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,746
2009-03-31Rank
Total debt securities$59,279,0001,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$2,112,000765
Over five years through fifteen years$6,157,0001,661
Over fifteen years$10,121,0001,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$4,989,000922
Other debt securities
Three months or less$641,0002,828
Over three months through twelve months$200,0004,480
Over one year through three years$4,080,0002,206
Over three years through five years$5,153,0001,624
Over five years through fifteen years$24,085,000867
Over fifteen years$1,741,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,920
2008-12-31Rank
Total debt securities$61,950,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$1,778,000869
Over five years through fifteen years$5,453,0001,786
Over fifteen years$10,585,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$5,093,000975
Other debt securities
Three months or less$250,0003,783
Over three months through twelve months$605,0003,674
Over one year through three years$4,885,0001,937
Over three years through five years$7,637,0001,137
Over five years through fifteen years$24,275,000868
Over fifteen years$1,389,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0004,009
2008-09-30Rank
Total debt securities$60,382,0001,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,371,0001,527
Over fifteen years$10,629,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$5,081,0001,177
Other debt securities
Three months or less$04,745
Over three months through twelve months$851,0003,255
Over one year through three years$4,742,0001,908
Over three years through five years$7,411,0001,228
Over five years through fifteen years$23,908,000878
Over fifteen years$1,389,0001,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0004,016
2008-06-30Rank
Total debt securities$59,956,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$5,983,0001,592
Over fifteen years$9,587,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$5,161,0001,165
Other debt securities
Three months or less$2,280,0001,539
Over three months through twelve months$601,0003,888
Over one year through three years$6,531,0001,495
Over three years through five years$4,415,0001,973
Over five years through fifteen years$24,009,000910
Over fifteen years$1,389,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,882,0002,354
2008-03-31Rank
Total debt securities$61,697,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$7,0003,144
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,317,0001,616
Over fifteen years$5,162,0001,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$5,459,0001,070
Other debt securities
Three months or less$200,0004,412
Over three months through twelve months$7,399,000802
Over one year through three years$7,901,0001,289
Over three years through five years$2,681,0002,782
Over five years through fifteen years$26,911,000804
Over fifteen years$660,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,606,0001,256
2007-12-31Rank
Total debt securities$63,020,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$13,0003,080
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$64,0004,067
Over fifteen years$92,0003,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,594,0001,801
Over three months through twelve months$6,873,0001,225
Over one year through three years$26,669,000425
Over three years through five years$4,257,0002,098
Over five years through fifteen years$22,148,000930
Over fifteen years$310,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,480,0001,530
2007-09-30Rank
Total debt securities$65,038,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$4,0003,259
Over one year through three years$18,0003,283
Over three years through five years$02,752
Over five years through fifteen years$65,0003,966
Over fifteen years$94,0003,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,497,0002,679
Over three months through twelve months$7,930,0001,165
Over one year through three years$27,372,000508
Over three years through five years$7,160,0001,388
Over five years through fifteen years$20,898,000976
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,431,0001,439
2007-06-30Rank
Total debt securities$63,875,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$9,0003,137
Over one year through three years$22,0003,216
Over three years through five years$03,005
Over five years through fifteen years$66,0003,940
Over fifteen years$96,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,486,0001,448
Over three months through twelve months$5,357,0001,785
Over one year through three years$26,082,000551
Over three years through five years$8,171,0001,209
Over five years through fifteen years$20,586,000941
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,852,0001,568
2007-03-31Rank
Total debt securities$64,938,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$8,0003,033
Over one year through three years$33,0003,188
Over three years through five years$03,202
Over five years through fifteen years$79,0003,881
Over fifteen years$99,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$180,0005,024
Over three months through twelve months$8,643,0001,127
Over one year through three years$24,853,000630
Over three years through five years$10,026,000975
Over five years through fifteen years$21,017,000885
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,831,0001,632
2006-12-31Rank
Total debt securities$66,460,0001,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$5,0003,029
Over one year through three years$48,0003,185
Over three years through five years$03,335
Over five years through fifteen years$81,0003,887
Over fifteen years$101,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$365,0004,590
Over three months through twelve months$6,124,0001,578
Over one year through three years$22,165,000775
Over three years through five years$16,416,000570
Over five years through fifteen years$21,155,000868
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,494,0002,083
2006-09-30Rank
Total debt securities$65,528,0001,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$72,0003,075
Over three years through five years$03,523
Over five years through fifteen years$82,0003,896
Over fifteen years$104,0002,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$3,727,0002,356
Over one year through three years$22,284,000838
Over three years through five years$17,667,000558
Over five years through fifteen years$21,592,000831
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0003,027
2006-06-30Rank
Total debt securities$64,319,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$86,0003,051
Over three years through five years$03,628
Over five years through fifteen years$84,0003,929
Over fifteen years$129,0002,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$823,0003,390
Over three months through twelve months$281,0005,958
Over one year through three years$22,987,000840
Over three years through five years$18,436,000525
Over five years through fifteen years$21,292,000815
Over fifteen years$201,0002,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,104,0004,867
2006-03-31Rank
Total debt securities$64,649,0001,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$103,0002,926
Over three years through five years$03,680
Over five years through fifteen years$89,0003,971
Over fifteen years$132,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$150,0005,005
Over three months through twelve months$820,0004,959
Over one year through three years$21,371,000959
Over three years through five years$19,104,000524
Over five years through fifteen years$22,679,000743
Over fifteen years$201,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$970,0005,110
2005-12-31Rank
Total debt securities$64,269,0001,845
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$127,0002,740
Over three years through five years$03,864
Over five years through fifteen years$49,0004,101
Over fifteen years$176,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$350,0004,073
Over three months through twelve months$868,0004,831
Over one year through three years$13,369,0001,601
Over three years through five years$25,341,000386
Over five years through fifteen years$23,788,000700
Over fifteen years$201,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0004,593
2005-09-30Rank
Total debt securities$63,844,0001,837
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$69,0002,852
Over three years through five years$82,0003,401
Over five years through fifteen years$50,0004,164
Over fifteen years$180,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,218,0003,876
Over one year through three years$12,464,0001,743
Over three years through five years$25,586,000415
Over five years through fifteen years$24,065,000697
Over fifteen years$130,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0004,279
2005-06-30Rank
Total debt securities$63,473,0001,859
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$79,0002,706
Over three years through five years$93,0003,380
Over five years through fifteen years$51,0004,272
Over fifteen years$206,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$400,0005,243
Over one year through three years$9,662,0002,111
Over three years through five years$25,891,000421
Over five years through fifteen years$26,961,000623
Over fifteen years$130,0002,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,424
2005-03-31Rank
Total debt securities$62,385,0001,927
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$57,0002,653
Over three years through five years$136,0003,267
Over five years through fifteen years$52,0004,380
Over fifteen years$215,0002,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,626,0001,943
Over three months through twelve months$250,0005,409
Over one year through three years$8,608,0002,286
Over three years through five years$24,255,000496
Over five years through fifteen years$26,756,000648
Over fifteen years$430,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0005,364
2004-12-31Rank
Total debt securities$64,306,0001,885
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$27,0002,735
Over three years through five years$197,0003,133
Over five years through fifteen years$53,0004,405
Over fifteen years$219,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,816,0001,370
Over three months through twelve months$145,0005,632
Over one year through three years$5,864,0003,021
Over three years through five years$22,551,000538
Over five years through fifteen years$32,134,000558
Over fifteen years$300,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,468,0003,653
2004-09-30Rank
Total debt securities$65,523,0001,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$245,0002,981
Over five years through fifteen years$59,0004,446
Over fifteen years$222,0002,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,500,0002,076
Over three months through twelve months$1,481,0002,912
Over one year through three years$5,108,0003,157
Over three years through five years$22,393,000565
Over five years through fifteen years$34,215,000531
Over fifteen years$300,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0003,416
2004-06-30Rank
Total debt securities$64,988,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$271,0002,946
Over five years through fifteen years$60,0004,523
Over fifteen years$228,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,729,0001,311
Over three months through twelve months$1,494,0002,915
Over one year through three years$1,104,0005,651
Over three years through five years$23,789,000562
Over five years through fifteen years$34,814,000540
Over fifteen years$499,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,750,0002,428
2004-03-31Rank
Total debt securities$62,551,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$293,0002,883
Over five years through fifteen years$61,0004,510
Over fifteen years$243,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$245,0004,694
Over three months through twelve months$2,626,0002,038
Over one year through three years$1,065,0005,544
Over three years through five years$23,195,000542
Over five years through fifteen years$34,024,000550
Over fifteen years$799,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,871,0002,536
2003-12-31Rank
Total debt securities$70,258,0001,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$322,0002,783
Over five years through fifteen years$62,0004,539
Over fifteen years$257,0002,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$10,805,000510
Over three months through twelve months$1,407,0003,185
Over one year through three years$4,943,0003,001
Over three years through five years$15,727,000887
Over five years through fifteen years$35,936,000510
Over fifteen years$799,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,212,000805
2003-09-30Rank
Total debt securities$69,700,0001,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$188,0002,963
Over five years through fifteen years$255,0004,167
Over fifteen years$279,0002,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$500,0003,945
Over three months through twelve months$11,555,000558
Over one year through three years$4,457,0003,069
Over three years through five years$15,839,000846
Over five years through fifteen years$35,828,000507
Over fifteen years$799,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,755,000803
2003-06-30Rank
Total debt securities$56,617,0002,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$220,0002,825
Over five years through fifteen years$285,0004,139
Over fifteen years$299,0002,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$445,0003,988
Over three months through twelve months$1,516,0003,296
Over one year through three years$6,731,0002,277
Over three years through five years$11,790,0001,052
Over five years through fifteen years$34,533,000481
Over fifteen years$798,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0003,472
2003-03-31Rank
Total debt securities$59,898,0001,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$195,0002,703
Over five years through fifteen years$448,0003,812
Over fifteen years$324,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,810,0001,958
Over three months through twelve months$1,721,0003,028
Over one year through three years$6,497,0002,419
Over three years through five years$18,335,000646
Over five years through fifteen years$29,675,000509
Over fifteen years$893,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,531,0002,361
2002-12-31Rank
Total debt securities$62,834,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$126,0002,693
Over five years through fifteen years$567,0003,580
Over fifteen years$345,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$3,239,0001,319
Over three months through twelve months$2,140,0002,488
Over one year through three years$8,979,0001,920
Over three years through five years$28,259,000370
Over five years through fifteen years$18,286,000842
Over fifteen years$893,0001,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,379,0001,720
2001-12-31Rank
Total debt securities$61,045,0001,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$989,0002,723
Over fifteen years$387,0003,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$410,0004,244
Over three months through twelve months$852,0004,068
Over one year through three years$5,898,0002,524
Over three years through five years$29,919,000341
Over five years through fifteen years$21,407,000745
Over fifteen years$1,183,0001,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0004,127
2000-12-31Rank
Total debt securities$57,950,0001,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$2,0003,557
Over one year through three years$17,0002,688
Over three years through five years$02,740
Over five years through fifteen years$1,079,0002,046
Over fifteen years$717,0002,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$960,0003,329
Over three months through twelve months$4,072,0001,832
Over one year through three years$25,964,000647
Over three years through five years$21,197,000557
Over five years through fifteen years$3,942,0003,345
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,034,0002,171
1999-12-31Rank
Total debt securities$58,465,0001,891
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$171,0002,846
Over one year through three years$183,0001,743
Over three years through five years$80,0002,436
Over five years through fifteen years$2,069,0001,572
Over fifteen years$826,0002,186
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$1,957,0001,928
Over three months through twelve months$1,650,0003,370
Over one year through three years$10,844,0001,596
Over three years through five years$33,702,000389
Over five years through fifteen years$6,983,0002,572
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,778,0002,600
1998-12-31Rank
Total debt securities$55,426,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,081
Over three months through twelve months$03,743
Over one year through three years$281,0001,974
Over three years through five years$441,0001,696
Over five years through fifteen years$2,823,0001,301
Over fifteen years$1,022,0001,849
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$1,992,0002,598
Over three months through twelve months$1,795,0003,745
Over one year through three years$10,385,0001,526
Over three years through five years$29,421,000371
Over five years through fifteen years$7,265,0002,408
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,787,0003,174
1997-12-31Rank
Total debt securities$54,071,0002,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$299,0002,828
Over one year through three years$345,0002,017
Over three years through five years$547,0001,499
Over five years through fifteen years$3,656,0001,040
Over fifteen years$1,202,0001,416
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$6,762,000939
Over three months through twelve months$7,576,0001,410
Over one year through three years$11,526,0001,729
Over three years through five years$13,560,000845
Over five years through fifteen years$8,598,0001,709
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,637,0001,100
1996-12-31Rank
Total debt securities$58,508,0002,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,007,0002,712
1995-12-31Rank
Total debt securities$57,628,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,731,0003,581
1994-12-31Rank
Total debt securities$50,297,0002,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,619,0003,821
1993-12-31Rank
Total debt securities$48,051,0002,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,359,0003,162
1992-12-31Rank
Total debt securities$46,064,0002,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,483,0004,357