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Muenster State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$128,943,0001,459
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$370,000906
Over five years through fifteen years$40,681,000513
Over fifteen years$39,492,000697
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$1,942,0001,793
Over three months through twelve months$479,0002,666
Over one year through three years$5,345,0001,687
Over three years through five years$6,123,0002,093
Over five years through fifteen years$31,788,0001,460
Over fifteen years$2,723,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,421,0001,699
2021-09-30Rank
Total debt securities$127,936,0001,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$40,363,000502
Over fifteen years$39,339,000684
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$2,427,0001,353
Over one year through three years$5,288,0001,511
Over three years through five years$4,273,0002,271
Over five years through fifteen years$33,518,0001,371
Over fifteen years$2,728,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,427,0001,712
2021-06-30Rank
Total debt securities$122,321,0001,406
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$45,608,000450
Over fifteen years$29,670,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$506,0002,616
Over three months through twelve months$1,528,0001,852
Over one year through three years$3,813,0001,812
Over three years through five years$5,983,0001,754
Over five years through fifteen years$31,413,0001,396
Over fifteen years$3,800,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0001,933
2021-03-31Rank
Total debt securities$122,473,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$44,127,000430
Over fifteen years$30,838,000717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,658,0001,789
Over one year through three years$3,999,0001,733
Over three years through five years$6,386,0001,457
Over five years through fifteen years$31,663,0001,265
Over fifteen years$3,802,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0002,159
2020-12-31Rank
Total debt securities$118,642,0001,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$47,512,000384
Over fifteen years$26,288,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$600,0002,647
Over three months through twelve months$125,0003,353
Over one year through three years$5,265,0001,480
Over three years through five years$6,789,0001,246
Over five years through fifteen years$29,228,0001,175
Over fifteen years$2,835,0001,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0002,897
2020-09-30Rank
Total debt securities$114,461,0001,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$45,682,000381
Over fifteen years$24,982,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$175,0003,349
Over three months through twelve months$341,0003,038
Over one year through three years$5,962,0001,381
Over three years through five years$7,017,0001,143
Over five years through fifteen years$27,478,0001,115
Over fifteen years$2,824,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,186
2020-06-30Rank
Total debt securities$119,796,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$49,260,000350
Over fifteen years$28,389,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,653,0001,999
Over three months through twelve months$216,0003,357
Over one year through three years$5,436,0001,482
Over three years through five years$5,682,0001,261
Over five years through fifteen years$25,293,0001,125
Over fifteen years$3,867,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,869,0002,249
2020-03-31Rank
Total debt securities$111,554,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$49,119,000357
Over fifteen years$30,724,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$437,0002,947
Over three months through twelve months$744,0002,766
Over one year through three years$5,688,0001,488
Over three years through five years$3,480,0001,750
Over five years through fifteen years$19,486,0001,295
Over fifteen years$1,876,0001,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,181,0002,698
2019-12-31Rank
Total debt securities$107,365,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$53,216,000331
Over fifteen years$23,355,000599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$866,0002,582
Over three months through twelve months$968,0002,655
Over one year through three years$4,429,0001,872
Over three years through five years$4,353,0001,632
Over five years through fifteen years$18,241,0001,330
Over fifteen years$1,937,0001,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,833,0002,378
2019-09-30Rank
Total debt securities$104,768,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$54,393,000325
Over fifteen years$20,591,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,838,0002,000
Over one year through three years$4,441,0002,006
Over three years through five years$4,360,0001,702
Over five years through fifteen years$17,780,0001,353
Over fifteen years$1,365,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,922,0001,939
2019-06-30Rank
Total debt securities$108,011,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$61,007,000311
Over fifteen years$17,241,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,777,0001,997
Over three months through twelve months$1,310,0002,395
Over one year through three years$4,076,0002,168
Over three years through five years$4,325,0001,786
Over five years through fifteen years$18,275,0001,365
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,087,0001,888
2019-03-31Rank
Total debt securities$110,730,0001,152
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$63,516,000312
Over fifteen years$17,815,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$869,0002,906
Over one year through three years$5,261,0001,938
Over three years through five years$4,881,0001,763
Over five years through fifteen years$18,388,0001,406
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$869,0003,172
2018-12-31Rank
Total debt securities$112,070,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$65,350,000308
Over fifteen years$11,964,000750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,813,0001,524
Over three months through twelve months$1,089,0002,652
Over one year through three years$4,697,0002,117
Over three years through five years$7,844,0001,323
Over five years through fifteen years$18,313,0001,412
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,902,0001,665
2018-09-30Rank
Total debt securities$110,031,0001,166
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$64,096,000314
Over fifteen years$12,194,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$3,910,0001,322
Over one year through three years$4,707,0002,147
Over three years through five years$7,856,0001,356
Over five years through fifteen years$17,268,0001,495
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,910,0001,659
2018-06-30Rank
Total debt securities$108,537,0001,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$59,955,000335
Over fifteen years$14,599,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,173,0002,218
Over three months through twelve months$3,127,0001,562
Over one year through three years$5,196,0002,085
Over three years through five years$6,743,0001,590
Over five years through fifteen years$17,744,0001,484
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,300,0001,539
2018-03-31Rank
Total debt securities$107,321,0001,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$59,204,000346
Over fifteen years$15,193,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,744,0001,369
Over one year through three years$5,615,0001,991
Over three years through five years$6,494,0001,622
Over five years through fifteen years$17,071,0001,580
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,744,0001,677
2017-12-31Rank
Total debt securities$117,663,0001,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$67,245,000307
Over fifteen years$14,033,000741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$3,299,0001,423
Over three months through twelve months$1,188,0002,576
Over one year through three years$6,644,0001,802
Over three years through five years$6,588,0001,621
Over five years through fifteen years$18,666,0001,531
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,487,0001,483
2017-09-30Rank
Total debt securities$116,273,0001,160
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$67,662,000309
Over fifteen years$13,233,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$4,322,0001,132
Over one year through three years$6,667,0001,819
Over three years through five years$6,386,0001,680
Over five years through fifteen years$18,003,0001,605
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,322,0001,470
2017-06-30Rank
Total debt securities$118,953,0001,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$67,123,000318
Over fifteen years$14,770,000743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$2,082,0001,744
Over three months through twelve months$3,061,0001,541
Over one year through three years$6,081,0001,972
Over three years through five years$7,238,0001,594
Over five years through fifteen years$17,990,0001,621
Over fifteen years$608,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,143,0001,300
2017-03-31Rank
Total debt securities$118,918,0001,152
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$66,399,000322
Over fifteen years$16,002,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$365,0003,088
Over three months through twelve months$4,092,0001,204
Over one year through three years$4,611,0002,351
Over three years through five years$8,237,0001,489
Over five years through fifteen years$18,607,0001,588
Over fifteen years$605,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,457,0001,392
2016-12-31Rank
Total debt securities$123,817,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$399,0001,114
Over five years through fifteen years$65,367,000320
Over fifteen years$20,836,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$291,0003,224
Over three months through twelve months$1,949,0001,948
Over one year through three years$5,620,0002,098
Over three years through five years$6,186,0001,795
Over five years through fifteen years$22,516,0001,370
Over fifteen years$653,0002,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,240,0002,130
2016-09-30Rank
Total debt securities$123,158,0001,122
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$453,0001,052
Over five years through fifteen years$63,739,000334
Over fifteen years$22,093,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$2,246,0001,657
Over one year through three years$5,198,0002,192
Over three years through five years$6,488,0001,755
Over five years through fifteen years$22,261,0001,367
Over fifteen years$680,0002,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,246,0002,025
2016-06-30Rank
Total debt securities$119,057,0001,157
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$508,0001,045
Over five years through fifteen years$58,232,000379
Over fifteen years$23,459,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,650,0001,843
Over three months through twelve months$295,0003,521
Over one year through three years$5,932,0002,027
Over three years through five years$6,140,0001,905
Over five years through fifteen years$21,420,0001,435
Over fifteen years$1,421,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0002,156
2016-03-31Rank
Total debt securities$121,320,0001,155
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$560,000985
Over five years through fifteen years$60,332,000371
Over fifteen years$25,239,000506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$503,0002,721
Over three months through twelve months$1,447,0002,014
Over one year through three years$5,643,0002,085
Over three years through five years$6,454,0001,927
Over five years through fifteen years$19,735,0001,599
Over fifteen years$1,407,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,950,0002,076
2015-12-31Rank
Total debt securities$127,696,0001,112
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$291,0001,223
Over five years through fifteen years$64,042,000355
Over fifteen years$28,421,000459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$883,0002,368
Over three months through twelve months$1,154,0002,103
Over one year through three years$4,159,0002,413
Over three years through five years$5,615,0002,172
Over five years through fifteen years$21,629,0001,541
Over fifteen years$1,502,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0001,950
2015-09-30Rank
Total debt securities$125,637,0001,130
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$330,0001,167
Over five years through fifteen years$59,792,000386
Over fifteen years$30,736,000417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$503,0002,842
Over three months through twelve months$1,538,0001,832
Over one year through three years$4,175,0002,402
Over three years through five years$5,386,0002,256
Over five years through fifteen years$21,668,0001,544
Over fifteen years$1,509,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0001,940
2015-06-30Rank
Total debt securities$119,690,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$372,0001,186
Over five years through fifteen years$53,451,000442
Over fifteen years$32,161,000418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,573,0001,863
Over three months through twelve months$381,0003,201
Over one year through three years$5,092,0002,123
Over three years through five years$4,906,0002,449
Over five years through fifteen years$20,159,0001,649
Over fifteen years$1,595,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,451,0002,306
2015-03-31Rank
Total debt securities$123,636,0001,174
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$418,0001,194
Over five years through fifteen years$48,509,000467
Over fifteen years$42,033,000338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,004,0002,260
Over three months through twelve months$627,0002,804
Over one year through three years$5,113,0002,046
Over three years through five years$4,453,0002,569
Over five years through fifteen years$19,867,0001,681
Over fifteen years$1,612,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,129,0002,563
2014-12-31Rank
Total debt securities$118,407,0001,218
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$464,0001,204
Over five years through fifteen years$38,443,000592
Over fifteen years$48,081,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,235,0002,095
Over three months through twelve months$247,0003,526
Over one year through three years$3,856,0002,308
Over three years through five years$4,827,0002,427
Over five years through fifteen years$19,341,0001,780
Over fifteen years$1,913,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0002,763
2014-09-30Rank
Total debt securities$120,645,0001,212
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$511,0001,247
Over five years through fifteen years$39,938,000567
Over fifteen years$49,397,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,006,0002,336
Over three months through twelve months$398,0003,207
Over one year through three years$3,867,0002,220
Over three years through five years$4,853,0002,413
Over five years through fifteen years$18,781,0001,902
Over fifteen years$1,894,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0002,846
2014-06-30Rank
Total debt securities$113,291,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$563,0001,253
Over five years through fifteen years$30,864,000715
Over fifteen years$51,395,000292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,047,0002,277
Over three months through twelve months$190,0003,854
Over one year through three years$2,499,0002,684
Over three years through five years$6,110,0002,001
Over five years through fifteen years$18,680,0001,956
Over fifteen years$1,943,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0003,941
2014-03-31Rank
Total debt securities$114,088,0001,295
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$616,0001,242
Over five years through fifteen years$31,771,000682
Over fifteen years$52,149,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$504,0003,043
Over three months through twelve months$735,0002,774
Over one year through three years$2,505,0002,699
Over three years through five years$5,817,0002,009
Over five years through fifteen years$18,089,0002,042
Over fifteen years$1,902,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0004,007
2013-12-31Rank
Total debt securities$114,264,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$357,0001,664
Over five years through fifteen years$28,435,000742
Over fifteen years$53,792,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,200,0002,293
Over three months through twelve months$580,0003,043
Over one year through three years$3,508,0002,287
Over three years through five years$4,375,0002,323
Over five years through fifteen years$20,065,0001,834
Over fifteen years$1,952,0001,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$777,0003,164
2013-09-30Rank
Total debt securities$112,094,0001,318
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$399,0001,612
Over five years through fifteen years$23,760,000829
Over fifteen years$56,518,000284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$502,0003,165
Over three months through twelve months$1,278,0002,227
Over one year through three years$3,517,0002,302
Over three years through five years$4,373,0002,267
Over five years through fifteen years$19,774,0001,877
Over fifteen years$1,973,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,186
2013-06-30Rank
Total debt securities$112,032,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$128,0001,633
Over three years through five years$236,0001,841
Over five years through fifteen years$21,256,000873
Over fifteen years$58,754,000289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,482,0002,175
Over three months through twelve months$699,0003,004
Over one year through three years$2,307,0002,820
Over three years through five years$5,179,0001,956
Over five years through fifteen years$19,705,0001,877
Over fifteen years$2,286,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,175,0002,826
2013-03-31Rank
Total debt securities$115,318,0001,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$152,0001,613
Over three years through five years$02,626
Over five years through fifteen years$24,462,000790
Over fifteen years$59,055,000289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$503,0003,108
Over three months through twelve months$1,684,0002,042
Over one year through three years$2,312,0002,853
Over three years through five years$5,235,0001,907
Over five years through fifteen years$19,555,0001,859
Over fifteen years$2,360,0001,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0002,816
2012-12-31Rank
Total debt securities$115,978,0001,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$176,0001,580
Over three years through five years$02,504
Over five years through fifteen years$30,265,000666
Over fifteen years$53,902,000289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,279,0002,207
Over three months through twelve months$978,0002,737
Over one year through three years$2,094,0002,971
Over three years through five years$4,337,0002,121
Over five years through fifteen years$20,732,0001,680
Over fifteen years$2,215,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0002,794
2012-09-30Rank
Total debt securities$116,121,0001,294
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$206,0001,520
Over three years through five years$02,435
Over five years through fifteen years$33,352,000651
Over fifteen years$51,882,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$500,0003,177
Over three months through twelve months$1,764,0001,975
Over one year through three years$2,101,0002,984
Over three years through five years$4,347,0002,155
Over five years through fifteen years$20,786,0001,612
Over fifteen years$1,183,0002,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,780
2012-06-30Rank
Total debt securities$116,218,0001,310
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$244,0001,525
Over five years through fifteen years$36,437,000634
Over fifteen years$49,199,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$982,0002,509
Over three months through twelve months$788,0003,018
Over one year through three years$2,542,0002,798
Over three years through five years$3,437,0002,566
Over five years through fifteen years$21,982,0001,500
Over fifteen years$607,0002,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0002,752
2012-03-31Rank
Total debt securities$110,990,0001,364
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$284,0001,427
Over five years through fifteen years$36,732,000634
Over fifteen years$44,012,000360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$493,0003,044
Over three months through twelve months$1,280,0002,342
Over one year through three years$2,550,0002,822
Over three years through five years$3,449,0002,635
Over five years through fifteen years$21,581,0001,527
Over fifteen years$609,0002,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0002,683
2011-12-31Rank
Total debt securities$111,333,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$322,0001,203
Over five years through fifteen years$55,064,000387
Over fifteen years$24,993,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,027,0001,973
Over three months through twelve months$488,0003,268
Over one year through three years$2,314,0002,853
Over three years through five years$4,836,0001,996
Over five years through fifteen years$21,680,0001,375
Over fifteen years$609,0002,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0002,765
2011-09-30Rank
Total debt securities$108,494,0001,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,446
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$360,0001,190
Over five years through fifteen years$57,159,000350
Over fifteen years$20,570,000491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$486,0002,963
Over three months through twelve months$639,0002,897
Over one year through three years$2,109,0002,963
Over three years through five years$5,081,0001,901
Over five years through fifteen years$21,370,0001,339
Over fifteen years$599,0002,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0003,155
2011-06-30Rank
Total debt securities$107,110,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$150,0001,620
Over one year through three years$02,447
Over three years through five years$411,0001,130
Over five years through fifteen years$61,823,000318
Over fifteen years$15,145,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,017,0001,873
Over three months through twelve months$150,0004,071
Over one year through three years$2,274,0002,980
Over three years through five years$3,928,0002,416
Over five years through fifteen years$20,477,0001,396
Over fifteen years$1,735,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0003,084
2011-03-31Rank
Total debt securities$105,904,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$178,0001,629
Over one year through three years$02,440
Over three years through five years$456,0001,151
Over five years through fifteen years$61,372,000301
Over fifteen years$15,365,000625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$845,0002,641
Over one year through three years$2,442,0002,949
Over three years through five years$3,931,0002,400
Over five years through fifteen years$19,584,0001,426
Over fifteen years$1,731,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0003,569
2010-12-31Rank
Total debt securities$104,905,0001,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$202,0001,705
Over one year through three years$502,0001,151
Over three years through five years$517,0001,161
Over five years through fifteen years$55,762,000292
Over fifteen years$17,803,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$516,0002,715
Over three months through twelve months$692,0002,842
Over one year through three years$1,881,0003,296
Over three years through five years$3,682,0002,326
Over five years through fifteen years$21,624,0001,240
Over fifteen years$1,724,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0003,098
2010-09-30Rank
Total debt securities$98,116,0001,333
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$232,0001,615
Over three years through five years$1,125,000817
Over five years through fifteen years$54,135,000273
Over fifteen years$12,311,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,214,0002,155
Over one year through three years$1,993,0003,220
Over three years through five years$3,704,0002,272
Over five years through fifteen years$21,658,0001,202
Over fifteen years$1,744,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0003,474
2010-06-30Rank
Total debt securities$92,213,0001,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,356
Over three months through twelve months$02,926
Over one year through three years$267,0001,538
Over three years through five years$629,0001,286
Over five years through fifteen years$47,186,000307
Over fifteen years$14,295,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$912,0002,312
Over three months through twelve months$846,0002,833
Over one year through three years$1,957,0003,341
Over three years through five years$4,117,0002,167
Over five years through fifteen years$19,973,0001,304
Over fifteen years$1,734,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,055,0002,254
2010-03-31Rank
Total debt securities$96,878,0001,335
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$1,243,000914
Over one year through three years$297,0001,556
Over three years through five years$1,430,000869
Over five years through fifteen years$48,930,000286
Over fifteen years$16,860,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,761,0001,954
Over one year through three years$1,964,0003,379
Over three years through five years$4,120,0002,194
Over five years through fifteen years$19,385,0001,304
Over fifteen years$888,0002,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0002,277
2009-12-31Rank
Total debt securities$93,145,0001,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,306,000637
Over three months through twelve months$808,0001,288
Over one year through three years$350,0001,461
Over three years through five years$1,092,0001,080
Over five years through fifteen years$44,445,000309
Over fifteen years$16,879,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$923,0002,173
Over three months through twelve months$915,0002,864
Over one year through three years$2,112,0003,259
Over three years through five years$2,530,0002,816
Over five years through fifteen years$20,831,0001,174
Over fifteen years$954,0002,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0002,219
2009-09-30Rank
Total debt securities$89,695,0001,396
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$2,294,000674
Over one year through three years$391,0001,591
Over three years through five years$880,0001,320
Over five years through fifteen years$40,955,000321
Over fifteen years$17,972,000714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$502,0002,874
Over three months through twelve months$1,845,0001,929
Over one year through three years$2,790,0002,840
Over three years through five years$2,532,0002,834
Over five years through fifteen years$18,566,0001,284
Over fifteen years$968,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,871,0001,977
2009-06-30Rank
Total debt securities$89,500,0001,392
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$1,854,000778
Over one year through three years$1,074,0001,214
Over three years through five years$969,0001,304
Over five years through fifteen years$42,259,000303
Over fifteen years$18,130,000703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,027,0001,993
Over three months through twelve months$1,439,0002,287
Over one year through three years$2,793,0002,844
Over three years through five years$2,817,0002,592
Over five years through fifteen years$15,954,0001,381
Over fifteen years$1,184,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,466,0002,155
2009-03-31Rank
Total debt securities$84,376,0001,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$424,0001,214
Over three months through twelve months$1,489,000823
Over one year through three years$1,211,0001,260
Over three years through five years$1,067,0001,212
Over five years through fifteen years$35,108,000368
Over fifteen years$19,918,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$725,0002,706
Over three months through twelve months$2,466,0001,560
Over one year through three years$2,790,0002,811
Over three years through five years$4,832,0001,723
Over five years through fifteen years$13,770,0001,579
Over fifteen years$576,0002,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,190,0001,894
2008-12-31Rank
Total debt securities$86,843,0001,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,942,000448
Over three months through twelve months$03,232
Over one year through three years$1,296,0001,263
Over three years through five years$1,160,0001,169
Over five years through fifteen years$33,961,000373
Over fifteen years$23,991,000573
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$1,822,0001,637
Over three months through twelve months$3,268,0001,403
Over one year through three years$6,085,0001,596
Over three years through five years$3,561,0002,285
Over five years through fifteen years$9,536,0002,175
Over fifteen years$221,0002,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,090,0001,420
2008-09-30Rank
Total debt securities$80,031,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,117,000422
Over three months through twelve months$03,257
Over one year through three years$777,0001,661
Over three years through five years$589,0001,631
Over five years through fifteen years$31,233,000366
Over fifteen years$22,556,000566
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$500,0003,246
Over three months through twelve months$3,582,0001,293
Over one year through three years$5,409,0001,705
Over three years through five years$3,695,0002,242
Over five years through fifteen years$9,352,0002,210
Over fifteen years$221,0002,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,082,0001,684
2008-06-30Rank
Total debt securities$72,098,0001,626
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$819,0001,640
Over three years through five years$608,0001,515
Over five years through fifteen years$30,043,000381
Over fifteen years$18,938,000665
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$2,476,0001,465
Over three months through twelve months$3,050,0001,564
Over one year through three years$5,232,0001,808
Over three years through five years$3,922,0002,182
Over five years through fifteen years$6,788,0002,816
Over fifteen years$222,0002,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,526,0001,404
2008-03-31Rank
Total debt securities$55,235,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$873,0001,596
Over three years through five years$637,0001,430
Over five years through fifteen years$21,056,000500
Over fifteen years$9,514,0001,059
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$1,001,0002,788
Over three months through twelve months$4,808,0001,240
Over one year through three years$6,500,0001,548
Over three years through five years$4,474,0001,898
Over five years through fifteen years$6,150,0002,990
Over fifteen years$222,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,809,0001,593
2007-12-31Rank
Total debt securities$47,324,0002,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$881,0001,618
Over three years through five years$650,0001,349
Over five years through fifteen years$12,575,000702
Over fifteen years$8,290,000964
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$1,749,0002,375
Over three months through twelve months$3,958,0002,070
Over one year through three years$6,931,0001,893
Over three years through five years$6,468,0001,454
Over five years through fifteen years$5,822,0002,910
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,707,0002,131
2007-09-30Rank
Total debt securities$44,393,0002,502
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$904,0001,554
Over three years through five years$664,0001,451
Over five years through fifteen years$9,362,000844
Over fifteen years$7,128,000898
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$2,497,0001,931
Over three months through twelve months$5,197,0001,711
Over one year through three years$8,486,0001,846
Over three years through five years$6,431,0001,560
Over five years through fifteen years$3,724,0003,505
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,694,0001,735
2007-06-30Rank
Total debt securities$47,071,0002,367
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$1,623,0001,023
Over five years through fifteen years$8,833,000857
Over fifteen years$4,191,0001,177
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$4,668,0001,139
Over three months through twelve months$6,701,0001,430
Over one year through three years$10,135,0001,597
Over three years through five years$6,706,0001,527
Over five years through fifteen years$4,214,0003,275
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,369,0001,243
2007-03-31Rank
Total debt securities$45,675,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,699,0001,161
Over five years through fifteen years$7,942,000951
Over fifteen years$1,899,0001,647
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$2,494,0001,900
Over three months through twelve months$10,361,000927
Over one year through three years$10,741,0001,599
Over three years through five years$7,260,0001,415
Over five years through fifteen years$3,279,0003,569
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,855,0001,130
2006-12-31Rank
Total debt securities$47,494,0002,388
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$1,751,0001,261
Over five years through fifteen years$8,251,000944
Over fifteen years$1,965,0001,520
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$1,839,0002,439
Over three months through twelve months$10,686,000911
Over one year through three years$10,779,0001,717
Over three years through five years$8,669,0001,196
Over five years through fifteen years$3,554,0003,410
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,525,0001,180
2006-09-30Rank
Total debt securities$45,106,0002,516
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$1,042,0001,776
Over five years through fifteen years$7,765,0001,022
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$1,996,0002,401
Over three months through twelve months$9,050,0001,103
Over one year through three years$15,211,0001,274
Over three years through five years$7,495,0001,429
Over five years through fifteen years$2,547,0003,790
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,045,0001,292
2006-06-30Rank
Total debt securities$45,245,0002,494
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$1,089,0001,785
Over five years through fifteen years$6,881,0001,153
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$1,752,0002,281
Over three months through twelve months$6,292,0001,672
Over one year through three years$18,626,0001,088
Over three years through five years$8,281,0001,315
Over five years through fifteen years$2,324,0003,791
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,044,0001,720
2006-03-31Rank
Total debt securities$45,890,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,152,0001,763
Over five years through fifteen years$7,348,0001,141
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$6,071,0001,696
Over one year through three years$19,468,0001,071
Over three years through five years$9,515,0001,147
Over five years through fifteen years$2,336,0003,743
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,071,0002,174
2005-12-31Rank
Total debt securities$45,211,0002,536
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$1,201,0001,795
Over five years through fifteen years$5,029,0001,509
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$797,0003,133
Over three months through twelve months$7,735,0001,299
Over one year through three years$18,768,0001,115
Over three years through five years$8,523,0001,312
Over five years through fifteen years$3,158,0003,360
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,532,0001,530
2005-09-30Rank
Total debt securities$47,003,0002,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,285,0001,739
Over five years through fifteen years$4,218,0001,708
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,333,0001,653
Over three months through twelve months$6,070,0001,368
Over one year through three years$21,341,000991
Over three years through five years$8,575,0001,400
Over five years through fifteen years$3,181,0003,349
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,402,0001,331
2005-06-30Rank
Total debt securities$48,766,0002,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$5,864,0001,510
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$485,0003,573
Over three months through twelve months$5,664,0001,404
Over one year through three years$21,525,000968
Over three years through five years$9,537,0001,322
Over five years through fifteen years$5,691,0002,530
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,149,0001,610
2005-03-31Rank
Total debt securities$51,436,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$6,086,0001,556
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,510,0001,451
Over three months through twelve months$3,661,0001,870
Over one year through three years$23,022,000884
Over three years through five years$10,480,0001,257
Over five years through fifteen years$5,677,0002,582
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,171,0001,539
2004-12-31Rank
Total debt securities$47,772,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,198,0002,325
Over three months through twelve months$5,411,0001,240
Over one year through three years$22,406,000866
Over three years through five years$12,090,0001,121
Over five years through fifteen years$6,667,0002,372
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,609,0001,420
2004-09-30Rank
Total debt securities$47,235,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,507,0002,027
Over three months through twelve months$4,248,0001,371
Over one year through three years$20,484,000926
Over three years through five years$14,661,000932
Over five years through fifteen years$6,335,0002,534
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,755,0001,436
2004-06-30Rank
Total debt securities$49,613,0002,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,721,0001,832
Over three months through twelve months$5,311,0001,115
Over one year through three years$17,570,0001,059
Over three years through five years$17,945,000783
Over five years through fifteen years$7,066,0002,446
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,032,0001,173
2004-03-31Rank
Total debt securities$46,028,0002,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,500,0002,357
Over three months through twelve months$4,507,0001,327
Over one year through three years$15,503,0001,128
Over three years through five years$17,445,000769
Over five years through fifteen years$7,073,0002,482
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,008,0001,451
2003-12-31Rank
Total debt securities$43,349,0002,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$277,0004,445
Over three months through twelve months$4,913,0001,314
Over one year through three years$17,685,0001,019
Over three years through five years$13,311,0001,081
Over five years through fifteen years$7,163,0002,484
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,190,0001,672
2003-09-30Rank
Total debt securities$45,901,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,000,0001,907
Over three months through twelve months$3,667,0001,672
Over one year through three years$16,787,0001,019
Over three years through five years$16,793,000797
Over five years through fifteen years$6,654,0002,610
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,666,0001,630
2003-06-30Rank
Total debt securities$43,850,0002,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$700,0003,273
Over three months through twelve months$3,820,0001,735
Over one year through three years$20,722,000776
Over three years through five years$12,637,000980
Over five years through fifteen years$5,971,0002,614
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,520,0001,999
2003-03-31Rank
Total debt securities$40,426,0002,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$504,0003,758
Over three months through twelve months$2,984,0002,074
Over one year through three years$20,735,000833
Over three years through five years$11,720,0001,025
Over five years through fifteen years$4,483,0002,947
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,488,0002,381
2002-12-31Rank
Total debt securities$41,747,0002,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,219,0002,544
Over three months through twelve months$3,209,0001,843
Over one year through three years$17,821,0001,020
Over three years through five years$14,542,000814
Over five years through fifteen years$4,956,0002,668
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,428,0002,009
2001-12-31Rank
Total debt securities$43,421,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,007,0001,836
Over three months through twelve months$5,475,0001,042
Over one year through three years$12,224,0001,308
Over three years through five years$18,570,000597
Over five years through fifteen years$5,145,0002,742
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,482,0001,198
2000-12-31Rank
Total debt securities$38,143,0002,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,852,0001,209
Over three months through twelve months$7,019,0001,089
Over one year through three years$16,525,0001,100
Over three years through five years$4,183,0002,987
Over five years through fifteen years$6,564,0002,410
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,871,0001,071
1999-12-31Rank
Total debt securities$40,022,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,253,0001,669
Over three months through twelve months$7,632,000909
Over one year through three years$17,718,000945
Over three years through five years$5,047,0002,886
Over five years through fifteen years$7,372,0002,463
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,885,0001,096
1998-12-31Rank
Total debt securities$39,171,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,035,0002,429
Over three months through twelve months$7,147,0001,180
Over one year through three years$13,306,0001,173
Over three years through five years$9,015,0001,496
Over five years through fifteen years$7,668,0002,315
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,185,0001,685
1997-12-31Rank
Total debt securities$33,479,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,072,0001,456
Over three months through twelve months$7,575,0001,411
Over one year through three years$10,300,0001,942
Over three years through five years$3,594,0003,232
Over five years through fifteen years$7,938,0001,852
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,671,0001,509
1996-12-31Rank
Total debt securities$37,194,0003,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,555,0002,183
1995-12-31Rank
Total debt securities$32,255,0003,764
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$6,495,0003,230
1994-12-31Rank
Total debt securities$33,767,0003,774
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$4,344,0004,016
1993-12-31Rank
Total debt securities$30,703,0004,281
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$6,276,0003,202
1992-12-31Rank
Total debt securities$27,211,0004,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,523,0002,805