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Highlands State Bank, Total Debt Securities

2018-12-31Rank
Total debt securities$21,234,0003,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,383
Over three years$18,0002,802
Other debt securities
Three months or less$9,995,000682
Over three months through twelve months$04,041
Over one year through three years$5,390,0001,953
Over three years through five years$3,411,0002,287
Over five years through fifteen years$2,417,0003,477
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,998,000833
2018-09-30Rank
Total debt securities$20,986,0003,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,386
Over three years$20,0002,806
Other debt securities
Three months or less$03,752
Over three months through twelve months$9,935,000617
Over one year through three years$4,370,0002,238
Over three years through five years$4,314,0002,038
Over five years through fifteen years$2,342,0003,559
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,935,000821
2018-06-30Rank
Total debt securities$12,172,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,397
Over three years$21,0002,822
Other debt securities
Three months or less$998,0002,415
Over three months through twelve months$50,0004,039
Over one year through three years$3,904,0002,465
Over three years through five years$4,816,0001,981
Over five years through fifteen years$2,377,0003,615
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0002,971
2018-03-31Rank
Total debt securities$12,225,0004,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,400
Over three years$22,0002,824
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,046,0002,692
Over one year through three years$3,916,0002,451
Over three years through five years$4,838,0001,977
Over five years through fifteen years$2,396,0003,665
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,961
2017-12-31Rank
Total debt securities$10,439,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,497
Over three years$25,0002,786
Other debt securities
Three months or less$1,000,0002,423
Over three months through twelve months$997,0002,766
Over one year through three years$2,524,0003,016
Over three years through five years$3,928,0002,267
Over five years through fifteen years$1,957,0003,853
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,378
2017-09-30Rank
Total debt securities$10,990,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$464,0003,532
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,527
Over three years$26,0002,787
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,999,0001,997
Over one year through three years$3,531,0002,601
Over three years through five years$4,960,0002,017
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,327
2017-06-30Rank
Total debt securities$11,024,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$490,0003,544
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,527
Over three years$29,0002,815
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,000,0002,796
Over one year through three years$4,532,0002,350
Over three years through five years$4,961,0002,068
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,027
2017-03-31Rank
Total debt securities$12,499,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$515,0003,564
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,496
Over three years$33,0002,864
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,001,0002,694
Over one year through three years$4,533,0002,374
Over three years through five years$4,944,0002,097
Over five years through fifteen years$1,460,0004,164
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,983
2016-12-31Rank
Total debt securities$9,052,0004,737
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$539,0003,549
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,544
Over three years$36,0002,819
Other debt securities
Three months or less$50,0003,711
Over three months through twelve months$04,130
Over one year through three years$4,484,0002,409
Over three years through five years$2,963,0002,733
Over five years through fifteen years$962,0004,425
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,190
2016-09-30Rank
Total debt securities$3,716,0005,330
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$585,0003,559
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,676
Over three years$39,0002,763
Other debt securities
Three months or less$03,847
Over three months through twelve months$50,0003,996
Over one year through three years$3,023,0002,895
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,226
2016-06-30Rank
Total debt securities$3,780,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$627,0003,587
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,676
Over three years$43,0002,802
Other debt securities
Three months or less$03,787
Over three months through twelve months$50,0004,064
Over one year through three years$2,019,0003,344
Over three years through five years$1,017,0004,013
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,190
2016-03-31Rank
Total debt securities$3,809,0005,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$662,0003,629
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,644
Over three years$45,0002,861
Other debt securities
Three months or less$03,758
Over three months through twelve months$50,0004,023
Over one year through three years$2,014,0003,358
Over three years through five years$1,013,0004,093
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,175
2015-12-31Rank
Total debt securities$3,800,0005,538
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$686,0003,649
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,638
Over three years$46,0002,891
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$2,045,0003,301
Over three years through five years$993,0004,178
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,373,0005,447
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$725,0003,658
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,696
Over three years$49,0002,888
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$3,063,0002,795
Over three years through five years$1,505,0003,852
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,306,0004,829
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$393,0001,293
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$758,0003,711
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,695
Over three years$53,0002,948
Other debt securities
Three months or less$601,0002,627
Over three months through twelve months$04,120
Over one year through three years$3,050,0002,781
Over three years through five years$4,478,0002,567
Over five years through fifteen years$2,938,0004,096
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,137
2015-03-31Rank
Total debt securities$10,934,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,436
Over three months through twelve months$290,0001,394
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$811,0003,747
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,710
Over three years$56,0002,956
Other debt securities
Three months or less$03,899
Over three months through twelve months$601,0002,851
Over one year through three years$3,999,0002,362
Over three years through five years$4,004,0002,720
Over five years through fifteen years$997,0004,816
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,186
2014-12-31Rank
Total debt securities$10,878,0005,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,482
Over three months through twelve months$314,0001,395
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$838,0003,793
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,713
Over three years$55,0003,012
Other debt securities
Three months or less$04,006
Over three months through twelve months$600,0002,763
Over one year through three years$998,0003,895
Over three years through five years$6,925,0001,902
Over five years through fifteen years$978,0004,943
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,163
2014-09-30Rank
Total debt securities$12,325,0005,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,359
Over three months through twelve months$275,0001,491
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$863,0003,876
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,724
Over three years$56,0003,062
Other debt securities
Three months or less$04,153
Over three months through twelve months$600,0002,772
Over one year through three years$05,092
Over three years through five years$7,397,0001,815
Over five years through fifteen years$2,904,0004,356
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,202
2014-06-30Rank
Total debt securities$16,904,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,0001,021
Over three months through twelve months$693,0001,133
Over one year through three years$02,224
Over three years through five years$87,0002,252
Over five years through fifteen years$1,112,0003,752
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,750
Over three years$63,0003,091
Other debt securities
Three months or less$600,0002,803
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$8,391,0001,622
Over five years through fifteen years$5,357,0003,841
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,220
2014-03-31Rank
Total debt securities$16,078,0004,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,356
Over three months through twelve months$1,186,000876
Over one year through three years$02,285
Over three years through five years$97,0002,248
Over five years through fifteen years$1,150,0003,750
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,727
Over three years$70,0003,098
Other debt securities
Three months or less$04,190
Over three months through twelve months$600,0002,962
Over one year through three years$05,128
Over three years through five years$7,369,0001,696
Over five years through fifteen years$5,275,0003,879
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,325
2013-12-31Rank
Total debt securities$14,598,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,346
Over three months through twelve months$1,220,000860
Over one year through three years$02,310
Over three years through five years$107,0002,272
Over five years through fifteen years$1,183,0003,726
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,783
Over three years$73,0003,040
Other debt securities
Three months or less$04,273
Over three months through twelve months$599,0003,023
Over one year through three years$05,175
Over three years through five years$5,395,0002,031
Over five years through fifteen years$5,677,0003,756
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0003,390
2013-09-30Rank
Total debt securities$15,331,0004,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,463
Over three months through twelve months$1,344,000820
Over one year through three years$02,357
Over three years through five years$119,0002,234
Over five years through fifteen years$1,246,0003,707
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,813
Over three years$76,0002,989
Other debt securities
Three months or less$04,423
Over three months through twelve months$599,0003,037
Over one year through three years$05,244
Over three years through five years$4,937,0002,116
Over five years through fifteen years$6,731,0003,568
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0003,432
2013-06-30Rank
Total debt securities$16,004,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$780,000977
Over three months through twelve months$831,0001,060
Over one year through three years$02,355
Over three years through five years$142,0002,080
Over five years through fifteen years$1,308,0003,605
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,942
Over three years$85,0002,879
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$4,933,0002,028
Over five years through fifteen years$7,830,0003,337
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$12,613,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,334
Over three months through twelve months$1,360,000824
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,608,0003,473
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,0002,983
Over three years$90,0002,836
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,068,0003,765
Over three years through five years$3,001,0002,710
Over five years through fifteen years$5,043,0003,913
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$11,890,0005,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,292
Over three months through twelve months$1,427,000854
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,771,0003,430
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0003,052
Over three years$95,0002,746
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$1,000,0004,103
Over five years through fifteen years$7,124,0003,355
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$13,745,0005,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,402
Over three months through twelve months$1,606,000801
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,969,0003,468
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,0003,135
Over three years$102,0002,890
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$1,000,0003,955
Over three years through five years$2,003,0003,300
Over five years through fifteen years$6,659,0003,422
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$15,179,0005,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,0001,073
Over three months through twelve months$1,103,000962
Over one year through three years$534,0001,112
Over three years through five years$02,379
Over five years through fifteen years$2,051,0003,482
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$252,0002,873
Other debt securities
Three months or less$1,002,0002,402
Over three months through twelve months$04,725
Over one year through three years$2,003,0003,120
Over three years through five years$3,006,0002,759
Over five years through fifteen years$4,681,0003,854
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,085
2012-03-31Rank
Total debt securities$13,927,0005,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$441,0001,174
Over three months through twelve months$1,291,000836
Over one year through three years$533,0001,131
Over three years through five years$02,335
Over five years through fifteen years$669,0004,254
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$284,0002,931
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,006,0002,677
Over one year through three years$1,007,0003,992
Over three years through five years$3,001,0002,861
Over five years through fifteen years$5,695,0003,609
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,013
2011-12-31Rank
Total debt securities$15,284,0005,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,000982
Over three months through twelve months$1,298,000706
Over one year through three years$774,000807
Over three years through five years$02,043
Over five years through fifteen years$734,0003,861
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$290,0002,571
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,010,0002,463
Over one year through three years$1,061,0003,724
Over three years through five years$4,020,0002,247
Over five years through fifteen years$5,643,0003,346
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,816
2011-09-30Rank
Total debt securities$16,468,0004,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,162
Over three months through twelve months$1,528,000595
Over one year through three years$774,000808
Over three years through five years$02,038
Over five years through fifteen years$788,0003,769
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$300,0002,594
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,013,0002,420
Over one year through three years$1,068,0003,753
Over three years through five years$4,032,0002,243
Over five years through fifteen years$6,680,0003,049
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0002,842
2011-06-30Rank
Total debt securities$13,069,0005,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$567,000901
Over three months through twelve months$1,316,000698
Over one year through three years$780,000843
Over three years through five years$02,015
Over five years through fifteen years$847,0003,690
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$325,0002,696
Other debt securities
Three months or less$1,001,0001,977
Over three months through twelve months$04,530
Over one year through three years$2,089,0003,113
Over three years through five years$3,013,0002,811
Over five years through fifteen years$3,131,0004,085
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,861
2011-03-31Rank
Total debt securities$16,084,0004,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,255
Over three months through twelve months$1,360,000708
Over one year through three years$1,341,000606
Over three years through five years$02,135
Over five years through fifteen years$905,0003,591
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$353,0002,542
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,005,0002,450
Over one year through three years$2,085,0003,162
Over three years through five years$4,522,0002,189
Over five years through fifteen years$3,129,0004,074
Over fifteen years$1,109,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,933
2010-12-31Rank
Total debt securities$17,147,0004,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,000914
Over three months through twelve months$1,175,000833
Over one year through three years$1,430,000629
Over three years through five years$02,206
Over five years through fifteen years$1,307,0003,162
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$387,0002,441
Other debt securities
Three months or less$04,186
Over three months through twelve months$1,008,0002,449
Over one year through three years$2,097,0003,106
Over three years through five years$4,532,0002,007
Over five years through fifteen years$3,140,0003,981
Over fifteen years$1,540,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,953
2010-09-30Rank
Total debt securities$17,524,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,203
Over three months through twelve months$1,457,000696
Over one year through three years$1,466,000589
Over three years through five years$02,361
Over five years through fifteen years$1,432,0003,005
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$395,0002,260
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,011,0002,411
Over one year through three years$2,117,0003,092
Over three years through five years$4,548,0001,975
Over five years through fifteen years$3,220,0003,950
Over fifteen years$1,558,0001,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,038
2010-06-30Rank
Total debt securities$17,204,0004,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$592,0001,002
Over three months through twelve months$1,261,000815
Over one year through three years$464,0001,227
Over three years through five years$02,549
Over five years through fifteen years$1,557,0002,920
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$424,0002,177
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$2,033,0003,252
Over three years through five years$3,636,0002,362
Over five years through fifteen years$5,706,0003,222
Over fifteen years$1,531,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$18,459,0004,571
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$1,685,000764
Over one year through three years$1,027,000830
Over three years through five years$02,713
Over five years through fifteen years$3,033,0002,330
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$463,0002,141
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$2,521,0002,981
Over three years through five years$1,066,0004,089
Over five years through fifteen years$7,121,0002,860
Over fifteen years$1,543,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$18,823,0004,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$707,000890
Over three months through twelve months$1,125,0001,067
Over one year through three years$1,139,000824
Over three years through five years$02,776
Over five years through fifteen years$3,200,0002,316
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,0002,493
Over three years$152,0002,284
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$2,512,0003,007
Over three years through five years$1,060,0004,020
Over five years through fifteen years$7,001,0002,834
Over fifteen years$1,512,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$20,771,0004,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,014
Over three months through twelve months$1,595,000889
Over one year through three years$1,251,000899
Over three years through five years$02,874
Over five years through fifteen years$3,407,0002,296
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0002,693
Over three years$573,0001,991
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$3,019,0002,709
Over three years through five years$3,270,0002,416
Over five years through fifteen years$6,554,0002,926
Over fifteen years$450,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$18,618,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$828,000829
Over three months through twelve months$1,502,000885
Over one year through three years$1,465,0001,019
Over three years through five years$02,925
Over five years through fifteen years$3,073,0002,426
Over fifteen years$529,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,544
Over three years$631,0002,074
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,007,0004,354
Over three years through five years$1,062,0004,015
Over five years through fifteen years$7,883,0002,539
Over fifteen years$387,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$19,359,0004,471
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$949,0001,076
Over one year through three years$590,0001,802
Over three years through five years$1,026,0001,241
Over five years through fifteen years$3,310,0002,408
Over fifteen years$569,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$425,0002,409
Over three years$648,0001,897
Other debt securities
Three months or less$504,0003,066
Over three months through twelve months$05,122
Over one year through three years$511,0005,021
Over three years through five years$1,069,0004,059
Over five years through fifteen years$9,470,0002,201
Over fifteen years$288,0002,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0004,514
2008-12-31Rank
Total debt securities$19,349,0004,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,509,0002,326
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$501,0003,094
Over three months through twelve months$509,0003,889
Over one year through three years$516,0005,057
Over three years through five years$1,522,0003,701
Over five years through fifteen years$12,419,0001,726
Over fifteen years$373,0002,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,747
2008-09-30Rank
Total debt securities$9,572,0005,916
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$3,002,0002,428
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$501,0003,182
Over three months through twelve months$1,005,0003,010
Over one year through three years$05,976
Over three years through five years$3,899,0002,150
Over five years through fifteen years$867,0005,130
Over fifteen years$298,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0003,116
2008-06-30Rank
Total debt securities$10,350,0005,801
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$3,124,0002,366
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,516,0002,550
Over one year through three years$502,0005,179
Over three years through five years$3,863,0002,203
Over five years through fifteen years$892,0005,227
Over fifteen years$453,0002,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0003,325
2008-03-31Rank
Total debt securities$10,378,0005,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$3,417,0002,169
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,002,0002,741
Over three months through twelve months$1,013,0003,538
Over one year through three years$1,024,0004,633
Over three years through five years$3,520,0002,302
Over five years through fifteen years$06,071
Over fifteen years$402,0002,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0003,282
2007-12-31Rank
Total debt securities$7,265,0006,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$3,055,0002,022
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$498,0004,208
Over three months through twelve months$1,501,0003,729
Over one year through three years$1,501,0004,801
Over three years through five years$509,0005,217
Over five years through fifteen years$06,017
Over fifteen years$201,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0003,995
2007-09-30Rank
Total debt securities$8,108,0006,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,108,0001,875
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$999,0003,267
Over three months through twelve months$1,499,0003,914
Over one year through three years$1,497,0005,172
Over three years through five years$1,005,0004,673
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0003,738
2007-06-30Rank
Total debt securities$8,917,0006,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,654,0001,959
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$818,0003,522
Over three months through twelve months$2,487,0003,127
Over one year through three years$1,967,0004,926
Over three years through five years$991,0004,774
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,305,0003,256
2007-03-31Rank
Total debt securities$9,420,0006,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$2,844,0001,885
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$300,0004,614
Over three months through twelve months$2,298,0003,260
Over one year through three years$2,974,0004,199
Over three years through five years$1,004,0004,748
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0003,700
2006-12-31Rank
Total debt securities$9,323,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$2,960,0001,873
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$300,0004,698
Over three months through twelve months$2,101,0003,449
Over one year through three years$2,958,0004,315
Over three years through five years$1,004,0004,777
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,401,0003,848
2006-09-30Rank
Total debt securities$5,865,0007,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$1,410,0004,128
Over one year through three years$3,454,0004,126
Over three years through five years$502,0005,510
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0004,219
2006-06-30Rank
Total debt securities$4,832,0007,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,095,0004,548
Over one year through three years$3,737,0004,075
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0004,883
2006-03-31Rank
Total debt securities$2,898,0007,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$301,0005,861
Over one year through three years$2,597,0004,805
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,002
2005-12-31Rank
Total debt securities$602,0008,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$602,0006,511
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615