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State Bank of Cherry, Total Debt Securities

2025-03-31Rank
Total debt securities$21,858,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$508,0002,914
Over fifteen years$1,462,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$378,0002,023
Over three years$02,722
Other debt securities
Three months or less$1,486,0002,309
Over three months through twelve months$302,0003,341
Over one year through three years$14,0003,892
Over three years through five years$2,260,0002,732
Over five years through fifteen years$10,524,0002,103
Over fifteen years$4,924,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0003,398
2024-12-31Rank
Total debt securities$18,566,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$390,0002,522
Other debt securities
Three months or less$995,0002,629
Over three months through twelve months$316,0003,384
Over one year through three years$14,0003,921
Over three years through five years$1,623,0002,996
Over five years through fifteen years$10,307,0002,157
Over fifteen years$4,921,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,447
2024-09-30Rank
Total debt securities$18,685,0003,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$410,0002,491
Other debt securities
Three months or less$1,022,0002,542
Over three months through twelve months$115,0003,565
Over one year through three years$335,0003,843
Over three years through five years$1,344,0003,108
Over five years through fifteen years$11,147,0002,107
Over fifteen years$4,312,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0003,579
2024-06-30Rank
Total debt securities$13,893,0003,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$420,0002,465
Other debt securities
Three months or less$763,0002,695
Over three months through twelve months$203,0003,508
Over one year through three years$330,0003,873
Over three years through five years$1,302,0003,188
Over five years through fifteen years$6,683,0002,552
Over fifteen years$4,192,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,521
2024-03-31Rank
Total debt securities$14,524,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$437,0002,436
Other debt securities
Three months or less$1,268,0002,436
Over three months through twelve months$248,0003,449
Over one year through three years$330,0003,901
Over three years through five years$841,0003,423
Over five years through fifteen years$7,147,0002,541
Over fifteen years$4,253,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0003,176
2023-12-31Rank
Total debt securities$15,816,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$454,0002,419
Other debt securities
Three months or less$1,839,0002,154
Over three months through twelve months$495,0003,138
Over one year through three years$1,390,0003,500
Over three years through five years$714,0003,539
Over five years through fifteen years$7,263,0002,552
Over fifteen years$3,661,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,524,0002,749
2023-09-30Rank
Total debt securities$17,560,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$454,0002,418
Other debt securities
Three months or less$1,164,0002,344
Over three months through twelve months$1,508,0002,485
Over one year through three years$1,375,0003,556
Over three years through five years$1,277,0003,369
Over five years through fifteen years$8,253,0002,460
Over fifteen years$3,529,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,865,0002,580
2023-06-30Rank
Total debt securities$14,147,0003,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$485,0002,409
Other debt securities
Three months or less$502,0002,703
Over three months through twelve months$876,0002,856
Over one year through three years$918,0003,747
Over three years through five years$740,0003,657
Over five years through fifteen years$7,745,0002,610
Over fifteen years$2,881,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0002,992
2023-03-31Rank
Total debt securities$13,296,0003,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$510,0002,439
Other debt securities
Three months or less$515,0002,656
Over three months through twelve months$641,0002,975
Over one year through three years$952,0003,780
Over three years through five years$747,0003,731
Over five years through fifteen years$6,968,0002,789
Over fifteen years$2,963,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,090
2022-12-31Rank
Total debt securities$11,646,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0001,896
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$116,0003,432
Over one year through three years$1,406,0003,631
Over three years through five years$2,067,0003,246
Over five years through fifteen years$6,946,0002,844
Over fifteen years$783,0002,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0003,499
2022-09-30Rank
Total debt securities$11,477,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0001,953
Over three years$02,742
Other debt securities
Three months or less$492,0002,618
Over three months through twelve months$03,532
Over one year through three years$1,040,0003,767
Over three years through five years$1,675,0003,419
Over five years through fifteen years$7,219,0002,834
Over fifteen years$723,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0003,147
2022-06-30Rank
Total debt securities$12,556,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$697,0002,693
Over one year through three years$1,696,0003,427
Over three years through five years$2,800,0003,113
Over five years through fifteen years$6,095,0003,048
Over fifteen years$1,268,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0002,892
2022-03-31Rank
Total debt securities$13,059,0004,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$907,0002,385
Over one year through three years$1,706,0003,191
Over three years through five years$2,845,0002,990
Over five years through fifteen years$6,174,0003,087
Over fifteen years$1,427,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0002,626
2021-12-31Rank
Total debt securities$14,016,0003,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$919,0002,168
Over one year through three years$1,440,0002,937
Over three years through five years$3,245,0002,737
Over five years through fifteen years$6,764,0003,055
Over fifteen years$1,648,0002,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0002,540
2021-09-30Rank
Total debt securities$14,641,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$518,0002,599
Over three months through twelve months$03,433
Over one year through three years$1,680,0002,691
Over three years through five years$2,134,0002,917
Over five years through fifteen years$8,653,0002,844
Over fifteen years$1,656,0002,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0002,950
2021-06-30Rank
Total debt securities$14,662,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$519,0002,727
Over one year through three years$1,684,0002,648
Over three years through five years$2,143,0002,825
Over five years through fifteen years$8,650,0002,818
Over fifteen years$1,666,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,010
2021-03-31Rank
Total debt securities$14,642,0003,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$520,0002,754
Over one year through three years$1,690,0002,652
Over three years through five years$2,154,0002,630
Over five years through fifteen years$8,637,0002,667
Over fifteen years$1,641,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,071
2020-12-31Rank
Total debt securities$14,708,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$236,0003,148
Over three months through twelve months$521,0002,703
Over one year through three years$1,153,0002,995
Over three years through five years$2,696,0002,207
Over five years through fifteen years$8,418,0002,495
Over fifteen years$1,684,0002,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0002,867
2020-09-30Rank
Total debt securities$14,443,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$298,0003,152
Over three months through twelve months$236,0003,209
Over one year through three years$1,244,0002,959
Over three years through five years$2,013,0002,423
Over five years through fifteen years$9,501,0002,221
Over fifteen years$1,151,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$533,0003,175
2020-06-30Rank
Total debt securities$14,351,0003,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$384,0003,093
Over one year through three years$1,346,0002,958
Over three years through five years$2,011,0002,328
Over five years through fifteen years$9,467,0002,151
Over fifteen years$1,143,0002,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0003,456
2020-03-31Rank
Total debt securities$12,427,0003,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$383,0003,237
Over one year through three years$1,305,0003,028
Over three years through five years$1,890,0002,370
Over five years through fifteen years$8,628,0002,148
Over fifteen years$221,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,487
2019-12-31Rank
Total debt securities$15,719,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$148,0003,655
Over one year through three years$1,570,0002,997
Over three years through five years$2,426,0002,268
Over five years through fifteen years$11,326,0001,876
Over fifteen years$249,0002,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0003,838
2019-09-30Rank
Total debt securities$15,886,0003,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$351,0003,216
Over three months through twelve months$03,849
Over one year through three years$903,0003,638
Over three years through five years$2,535,0002,306
Over five years through fifteen years$12,097,0001,795
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,617
2019-06-30Rank
Total debt securities$15,815,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$16,0003,918
Over one year through three years$903,0003,694
Over three years through five years$2,034,0002,669
Over five years through fifteen years$12,862,0001,757
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,068
2019-03-31Rank
Total debt securities$15,138,0003,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$16,0004,001
Over one year through three years$899,0003,794
Over three years through five years$2,015,0002,801
Over five years through fifteen years$12,208,0001,895
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,074
2018-12-31Rank
Total debt securities$16,059,0003,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$15,0004,014
Over one year through three years$896,0003,832
Over three years through five years$2,258,0002,768
Over five years through fifteen years$12,890,0001,847
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,126
2018-09-30Rank
Total debt securities$17,690,0003,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,000930
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$435,0002,566
Other debt securities
Three months or less$185,0003,466
Over three months through twelve months$04,055
Over one year through three years$401,0004,280
Over three years through five years$2,229,0002,844
Over five years through fifteen years$14,128,0001,737
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0003,928
2018-06-30Rank
Total debt securities$20,883,0003,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$786,000659
Over three months through twelve months$329,0001,007
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$478,0002,565
Other debt securities
Three months or less$50,0003,637
Over three months through twelve months$186,0003,852
Over one year through three years$1,167,0003,734
Over three years through five years$3,175,0002,511
Over five years through fifteen years$14,712,0001,724
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0003,920
2018-03-31Rank
Total debt securities$22,164,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,000797
Over three months through twelve months$972,000660
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$493,0002,545
Other debt securities
Three months or less$150,0003,480
Over three months through twelve months$432,0003,487
Over one year through three years$1,700,0003,441
Over three years through five years$3,176,0002,536
Over five years through fifteen years$14,692,0001,770
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0003,431
2017-12-31Rank
Total debt securities$23,579,0003,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$568,000820
Over three months through twelve months$1,739,000481
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$515,0002,500
Other debt securities
Three months or less$105,0003,686
Over three months through twelve months$634,0003,140
Over one year through three years$1,469,0003,602
Over three years through five years$2,746,0002,705
Over five years through fifteen years$15,803,0001,710
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,312
2017-09-30Rank
Total debt securities$23,772,0003,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,706,000488
Over three months through twelve months$1,273,000616
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$552,0002,480
Other debt securities
Three months or less$982,0002,529
Over three months through twelve months$359,0003,545
Over one year through three years$1,515,0003,544
Over three years through five years$3,540,0002,449
Over five years through fifteen years$13,357,0001,994
Over fifteen years$488,0002,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0002,747
2017-06-30Rank
Total debt securities$23,390,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,740,000370
Over three months through twelve months$1,750,000563
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$573,0002,498
Other debt securities
Three months or less$205,0003,475
Over three months through twelve months$1,770,0002,151
Over one year through three years$2,013,0003,313
Over three years through five years$4,088,0002,298
Over five years through fifteen years$9,761,0002,423
Over fifteen years$490,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,975,0002,340
2017-03-31Rank
Total debt securities$24,196,0003,548
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$3,836,000333
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$2,648,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,0001,824
Over three years$02,904
Other debt securities
Three months or less$266,0003,244
Over three months through twelve months$1,295,0002,429
Over one year through three years$2,018,0003,334
Over three years through five years$4,076,0002,347
Over five years through fifteen years$9,474,0002,488
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,561,0002,570
2016-12-31Rank
Total debt securities$25,646,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$4,026,000342
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$2,815,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0001,925
Over three years$02,865
Other debt securities
Three months or less$656,0002,653
Over three months through twelve months$1,311,0002,336
Over one year through three years$1,879,0003,458
Over three years through five years$3,524,0002,506
Over five years through fifteen years$10,836,0002,342
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,967,0002,280
2016-09-30Rank
Total debt securities$26,725,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,335,000641
Over three months through twelve months$2,921,000432
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$3,025,0001,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$618,0002,142
Over three years$02,812
Other debt securities
Three months or less$1,598,0001,892
Over three months through twelve months$558,0003,018
Over one year through three years$2,027,0003,346
Over three years through five years$2,863,0002,798
Over five years through fifteen years$11,780,0002,222
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,136,0002,082
2016-06-30Rank
Total debt securities$32,687,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,458,000346
Over three months through twelve months$3,198,000406
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$4,478,0001,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$639,0002,101
Over three years$02,860
Other debt securities
Three months or less$121,0003,531
Over three months through twelve months$1,936,0001,776
Over one year through three years$2,241,0003,235
Over three years through five years$4,455,0002,320
Over five years through fifteen years$12,161,0002,193
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,046,0002,075
2016-03-31Rank
Total debt securities$32,591,0003,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,074
Over three months through twelve months$7,365,000218
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$3,963,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0002,009
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,927,0001,727
Over one year through three years$2,127,0003,296
Over three years through five years$4,680,0002,345
Over five years through fifteen years$11,528,0002,332
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,927,0002,083
2015-12-31Rank
Total debt securities$33,989,0003,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,040,000480
Over three months through twelve months$5,924,000258
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$4,198,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$671,0001,977
Over three years$02,964
Other debt securities
Three months or less$410,0002,995
Over three months through twelve months$1,719,0001,724
Over one year through three years$2,360,0003,155
Over three years through five years$4,610,0002,435
Over five years through fifteen years$12,057,0002,342
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,109,0001,899
2015-09-30Rank
Total debt securities$35,393,0003,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,521,000428
Over three months through twelve months$6,458,000243
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$3,874,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$685,0002,075
Over three years$02,962
Other debt securities
Three months or less$1,103,0002,192
Over three months through twelve months$548,0002,838
Over one year through three years$3,908,0002,492
Over three years through five years$4,893,0002,403
Over five years through fifteen years$11,403,0002,457
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,625,0002,203
2015-06-30Rank
Total debt securities$36,040,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,116,000301
Over three months through twelve months$5,391,000303
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$4,217,0001,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$693,0002,099
Over three years$03,029
Other debt securities
Three months or less$317,0003,118
Over three months through twelve months$1,545,0001,872
Over one year through three years$3,919,0002,455
Over three years through five years$4,320,0002,614
Over five years through fifteen years$11,522,0002,477
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,839,0002,048
2015-03-31Rank
Total debt securities$40,629,0002,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$632,000935
Over three months through twelve months$10,992,000178
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$4,534,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0002,116
Over three years$03,030
Other debt securities
Three months or less$291,0003,211
Over three months through twelve months$1,737,0001,758
Over one year through three years$3,932,0002,400
Over three years through five years$4,538,0002,542
Over five years through fifteen years$13,143,0002,298
Over fifteen years$117,0002,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0001,954
2014-12-31Rank
Total debt securities$41,529,0002,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,192,000404
Over three months through twelve months$8,893,000209
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$4,783,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,122
Over three years$03,087
Other debt securities
Three months or less$1,196,0002,121
Over three months through twelve months$1,635,0001,764
Over one year through three years$3,570,0002,391
Over three years through five years$3,113,0003,026
Over five years through fifteen years$14,298,0002,261
Over fifteen years$118,0003,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,815,0001,583
2014-09-30Rank
Total debt securities$47,016,0002,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,425,000185
Over three months through twelve months$9,115,000200
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$741,0002,108
Over three years$03,145
Other debt securities
Three months or less$1,599,0001,956
Over three months through twelve months$1,725,0001,734
Over one year through three years$3,893,0002,208
Over three years through five years$3,875,0002,695
Over five years through fifteen years$17,523,0002,023
Over fifteen years$120,0003,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,300,0001,416
2014-06-30Rank
Total debt securities$48,375,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,964,000161
Over three months through twelve months$6,743,000244
Over one year through three years$880,000967
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$758,0002,094
Over three years$03,182
Other debt securities
Three months or less$200,0003,612
Over three months through twelve months$3,150,0001,144
Over one year through three years$3,921,0002,103
Over three years through five years$2,890,0003,077
Over five years through fifteen years$18,747,0001,948
Over fifteen years$122,0003,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,310,0001,400
2014-03-31Rank
Total debt securities$48,607,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,669,000228
Over three months through twelve months$11,989,000164
Over one year through three years$961,000978
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$775,0002,054
Over three years$03,193
Other debt securities
Three months or less$553,0002,978
Over three months through twelve months$3,042,0001,221
Over one year through three years$4,103,0002,045
Over three years through five years$2,277,0003,341
Over five years through fifteen years$17,960,0002,054
Over fifteen years$278,0003,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,577,0001,396
2013-12-31Rank
Total debt securities$46,515,0002,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,061,000173
Over three months through twelve months$9,213,000210
Over one year through three years$1,117,000932
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$796,0002,142
Over three years$03,126
Other debt securities
Three months or less$916,0002,634
Over three months through twelve months$2,275,0001,539
Over one year through three years$5,364,0001,724
Over three years through five years$2,505,0003,139
Over five years through fifteen years$14,144,0002,409
Over fifteen years$124,0003,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0001,598
2013-09-30Rank
Total debt securities$51,763,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,533,000172
Over three months through twelve months$10,674,000169
Over one year through three years$1,403,000862
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$845,0002,188
Over three years$03,093
Other debt securities
Three months or less$3,481,0001,352
Over three months through twelve months$1,501,0002,063
Over one year through three years$5,557,0001,703
Over three years through five years$3,432,0002,638
Over five years through fifteen years$15,205,0002,331
Over fifteen years$132,0003,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,933,0001,203
2013-06-30Rank
Total debt securities$55,032,0002,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,288,000145
Over three months through twelve months$8,267,000221
Over one year through three years$1,466,000864
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$858,0002,388
Over three years$02,994
Other debt securities
Three months or less$587,0002,990
Over three months through twelve months$4,759,000965
Over one year through three years$5,671,0001,647
Over three years through five years$3,429,0002,526
Over five years through fifteen years$16,574,0002,158
Over fifteen years$133,0003,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,285,0001,181
2013-03-31Rank
Total debt securities$56,702,0002,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,994,000208
Over three months through twelve months$14,245,000144
Over one year through three years$1,600,000799
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$779,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$901,0002,466
Over three years$02,968
Other debt securities
Three months or less$676,0002,902
Over three months through twelve months$4,357,0001,042
Over one year through three years$6,086,0001,584
Over three years through five years$4,063,0002,274
Over five years through fifteen years$16,001,0002,202
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,995,0001,245
2012-12-31Rank
Total debt securities$55,000,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,903,000164
Over three months through twelve months$9,450,000221
Over one year through three years$1,645,000758
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$832,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0002,560
Over three years$02,895
Other debt securities
Three months or less$2,787,0001,489
Over three months through twelve months$4,257,0001,062
Over one year through three years$7,381,0001,361
Over three years through five years$4,135,0002,174
Over five years through fifteen years$13,700,0002,343
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,957,000973
2012-09-30Rank
Total debt securities$58,383,0002,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,072,000173
Over three months through twelve months$9,765,000216
Over one year through three years$02,514
Over three years through five years$1,654,000826
Over five years through fifteen years$04,885
Over fifteen years$867,0003,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0002,650
Over three years$03,041
Other debt securities
Three months or less$3,966,0001,198
Over three months through twelve months$3,204,0001,286
Over one year through three years$9,536,0001,153
Over three years through five years$3,328,0002,522
Over five years through fifteen years$16,069,0002,011
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,109,000903
2012-06-30Rank
Total debt securities$60,422,0002,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,883,000171
Over three months through twelve months$9,820,000218
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$956,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0002,644
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$7,192,000658
Over one year through three years$9,065,0001,212
Over three years through five years$3,085,0002,700
Over five years through fifteen years$19,472,0001,661
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,137,000877
2012-03-31Rank
Total debt securities$60,296,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,420,000231
Over three months through twelve months$13,065,000163
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$961,0002,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$991,0002,586
Over three years$03,162
Other debt securities
Three months or less$366,0003,243
Over three months through twelve months$6,401,000722
Over one year through three years$8,865,0001,235
Over three years through five years$3,017,0002,838
Over five years through fifteen years$19,210,0001,688
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,742,000902
2011-12-31Rank
Total debt securities$54,182,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,955,000111
Over three months through twelve months$7,608,000206
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$994,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,005,0002,427
Over three years$02,815
Other debt securities
Three months or less$998,0002,110
Over three months through twelve months$4,296,0001,005
Over one year through three years$7,945,0001,327
Over three years through five years$4,478,0002,094
Over five years through fifteen years$14,903,0001,894
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,245,0001,044
2011-09-30Rank
Total debt securities$52,514,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,509,000176
Over three months through twelve months$9,689,000145
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$1,035,0002,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,051,0002,219
Over three years$02,835
Other debt securities
Three months or less$2,244,0001,335
Over three months through twelve months$1,314,0002,134
Over one year through three years$9,253,0001,144
Over three years through five years$6,240,0001,631
Over five years through fifteen years$14,179,0001,911
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,483,0001,434
2011-06-30Rank
Total debt securities$56,189,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,139,000138
Over three months through twelve months$7,775,000181
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$1,142,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,089,0002,033
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$3,290,0001,186
Over one year through three years$8,759,0001,244
Over three years through five years$6,800,0001,658
Over five years through fifteen years$17,195,0001,662
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,241,0001,501
2011-03-31Rank
Total debt securities$54,520,0002,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,632,000192
Over three months through twelve months$10,197,000149
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$1,195,0002,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,087,0002,089
Over three years$02,841
Other debt securities
Three months or less$381,0003,003
Over three months through twelve months$2,953,0001,261
Over one year through three years$8,295,0001,343
Over three years through five years$6,864,0001,621
Over five years through fifteen years$16,916,0001,645
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,254,0001,555
2010-12-31Rank
Total debt securities$50,550,0002,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,993,000164
Over three months through twelve months$7,471,000209
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$1,269,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,095,0002,069
Over three years$02,782
Other debt securities
Three months or less$241,0003,398
Over three months through twelve months$1,907,0001,733
Over one year through three years$8,625,0001,278
Over three years through five years$6,347,0001,592
Over five years through fifteen years$15,602,0001,657
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0002,101
2010-09-30Rank
Total debt securities$47,314,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,756,000250
Over three months through twelve months$10,085,000158
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$1,343,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,128,0002,139
Over three years$02,584
Other debt securities
Three months or less$541,0002,784
Over three months through twelve months$766,0002,750
Over one year through three years$7,009,0001,516
Over three years through five years$4,169,0002,088
Over five years through fifteen years$17,504,0001,483
Over fifteen years$13,0003,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,169,0002,811
2010-06-30Rank
Total debt securities$51,157,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,086,000222
Over three months through twelve months$9,710,000180
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$1,383,0002,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,137,0002,089
Over three years$02,525
Other debt securities
Three months or less$630,0002,629
Over three months through twelve months$1,280,0002,257
Over one year through three years$6,825,0001,598
Over three years through five years$4,756,0001,946
Over five years through fifteen years$19,337,0001,351
Over fifteen years$13,0003,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,808,0002,448
2010-03-31Rank
Total debt securities$49,094,0002,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,442,000657
Over three months through twelve months$13,397,000159
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$1,387,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,153,0002,059
Over three years$02,528
Other debt securities
Three months or less$401,0003,125
Over three months through twelve months$1,831,0001,906
Over one year through three years$6,276,0001,715
Over three years through five years$5,248,0001,815
Over five years through fifteen years$17,946,0001,396
Over fifteen years$13,0003,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,835,0002,492
2009-12-31Rank
Total debt securities$46,469,0002,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,119,000218
Over three months through twelve months$10,074,000214
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,195,0002,045
Over three years$02,488
Other debt securities
Three months or less$761,0002,323
Over three months through twelve months$1,600,0002,083
Over one year through three years$5,724,0001,820
Over three years through five years$4,673,0001,867
Over five years through fifteen years$16,310,0001,486
Over fifteen years$13,0003,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0002,269
2009-09-30Rank
Total debt securities$45,597,0002,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,043,000306
Over three months through twelve months$13,727,000172
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,228,0002,024
Over three years$02,507
Other debt securities
Three months or less$611,0002,645
Over three months through twelve months$1,056,0002,594
Over one year through three years$5,681,0001,756
Over three years through five years$6,931,0001,324
Over five years through fifteen years$12,295,0001,901
Over fifteen years$25,0003,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,813
2009-06-30Rank
Total debt securities$46,749,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,998,000239
Over three months through twelve months$13,122,000174
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,210,0001,744
Other debt securities
Three months or less$1,504,0001,670
Over three months through twelve months$896,0003,008
Over one year through three years$4,682,0002,051
Over three years through five years$4,331,0001,888
Over five years through fifteen years$14,981,0001,477
Over fifteen years$25,0003,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0002,188
2009-03-31Rank
Total debt securities$41,317,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$685,000989
Over three months through twelve months$13,133,000159
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,246,0001,601
Other debt securities
Three months or less$452,0003,338
Over three months through twelve months$215,0004,406
Over one year through three years$4,617,0002,016
Over three years through five years$6,057,0001,391
Over five years through fifteen years$14,887,0001,461
Over fifteen years$25,0003,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0004,195
2008-12-31Rank
Total debt securities$40,746,0002,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,090,000202
Over three months through twelve months$5,095,000345
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,128,0001,695
Other debt securities
Three months or less$549,0002,913
Over three months through twelve months$216,0004,605
Over one year through three years$4,706,0001,981
Over three years through five years$9,733,000881
Over five years through fifteen years$13,204,0001,628
Over fifteen years$25,0002,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$765,0004,128
2008-09-30Rank
Total debt securities$41,091,0002,637
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$8,209,000204
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,299,0001,955
Other debt securities
Three months or less$514,0003,127
Over three months through twelve months$548,0003,724
Over one year through three years$5,581,0001,652
Over three years through five years$12,245,000706
Over five years through fifteen years$12,659,0001,695
Over fifteen years$36,0002,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0003,620
2008-06-30Rank
Total debt securities$39,715,0002,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,478,000399
Over three months through twelve months$6,253,000255
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,320,0001,981
Other debt securities
Three months or less$751,0002,949
Over three months through twelve months$1,063,0003,042
Over one year through three years$3,322,0002,552
Over three years through five years$9,828,000891
Over five years through fifteen years$14,664,0001,535
Over fifteen years$36,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,814,0003,066
2008-03-31Rank
Total debt securities$41,217,0002,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,150,000720
Over three months through twelve months$7,922,000215
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,407,0001,878
Other debt securities
Three months or less$2,334,0001,700
Over three months through twelve months$1,070,0003,401
Over one year through three years$3,485,0002,563
Over three years through five years$8,229,0001,038
Over five years through fifteen years$15,584,0001,464
Over fifteen years$36,0002,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,404,0002,394
2007-12-31Rank
Total debt securities$38,587,0002,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,746,000275
Over three months through twelve months$2,787,000555
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,0001,386
Over three years$02,804
Other debt securities
Three months or less$2,366,0001,917
Over three months through twelve months$5,602,0001,485
Over one year through three years$4,887,0002,579
Over three years through five years$6,843,0001,366
Over five years through fifteen years$10,858,0001,911
Over fifteen years$36,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,968,0001,633
2007-09-30Rank
Total debt securities$39,854,0002,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$415,0001,053
Over three months through twelve months$3,411,000459
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,243,0001,253
Over three months through twelve months$6,971,0001,300
Over one year through three years$6,162,0002,447
Over three years through five years$7,124,0001,400
Over five years through fifteen years$11,480,0001,787
Over fifteen years$48,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,214,0001,204
2007-06-30Rank
Total debt securities$38,895,0002,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,186,000410
Over three months through twelve months$856,0001,123
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$7,073,000811
Over three months through twelve months$8,620,0001,097
Over one year through three years$5,435,0002,823
Over three years through five years$4,688,0002,138
Over five years through fifteen years$9,990,0001,930
Over fifteen years$47,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,693,000894
2007-03-31Rank
Total debt securities$36,341,0002,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,226,000418
Over three months through twelve months$1,184,000834
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$5,925,0001,019
Over three months through twelve months$9,936,000970
Over one year through three years$8,056,0002,124
Over three years through five years$2,472,0003,327
Over five years through fifteen years$6,495,0002,574
Over fifteen years$47,0002,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,861,000909
2006-12-31Rank
Total debt securities$32,903,0003,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,565,000345
Over three months through twelve months$1,230,000802
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$7,960,000859
Over three months through twelve months$7,961,0001,205
Over one year through three years$7,877,0002,292
Over three years through five years$2,795,0003,184
Over five years through fifteen years$2,468,0003,908
Over fifteen years$47,0002,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,290,000967
2006-09-30Rank
Total debt securities$32,656,0003,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,791,000452
Over three months through twelve months$1,105,000775
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$7,903,000821
Over three months through twelve months$10,300,000937
Over one year through three years$8,280,0002,314
Over three years through five years$1,438,0004,417
Over five years through fifteen years$1,782,0004,256
Over fifteen years$57,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,708,000868
2006-06-30Rank
Total debt securities$33,119,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,743,000476
Over three months through twelve months$1,620,000632
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$4,575,0001,103
Over three months through twelve months$12,408,000853
Over one year through three years$10,015,0002,008
Over three years through five years$1,220,0004,589
Over five years through fifteen years$1,481,0004,315
Over fifteen years$57,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,488,000910
2006-03-31Rank
Total debt securities$30,193,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,765,000476
Over three months through twelve months$2,161,000524
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$3,580,0001,402
Over three months through twelve months$9,335,0001,117
Over one year through three years$10,971,0001,907
Over three years through five years$1,231,0004,608
Over five years through fifteen years$1,093,0004,606
Over fifteen years$57,0002,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,419,0001,252
2005-12-31Rank
Total debt securities$27,846,0003,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,285,000391
Over three months through twelve months$2,158,000539
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,085,0001,418
Over three months through twelve months$7,296,0001,382
Over one year through three years$10,746,0001,970
Over three years through five years$1,418,0004,470
Over five years through fifteen years$801,0004,896
Over fifteen years$57,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,381,0001,390
2005-09-30Rank
Total debt securities$28,921,0003,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,189,000642
Over three months through twelve months$2,206,000559
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,950,0001,929
Over three months through twelve months$4,744,0001,711
Over one year through three years$12,611,0001,716
Over three years through five years$2,735,0003,420
Over five years through fifteen years$3,419,0003,266
Over fifteen years$67,0002,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,694,0001,615
2005-06-30Rank
Total debt securities$30,097,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,416,000611
Over three months through twelve months$3,518,000409
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$799,0002,840
Over three months through twelve months$4,603,0001,680
Over one year through three years$12,971,0001,609
Over three years through five years$3,293,0003,172
Over five years through fifteen years$3,430,0003,285
Over fifteen years$67,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,903,0001,975
2005-03-31Rank
Total debt securities$29,363,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,388,000648
Over three months through twelve months$4,074,000371
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$640,0003,147
Over three months through twelve months$3,332,0002,012
Over one year through three years$12,034,0001,694
Over three years through five years$3,438,0003,178
Over five years through fifteen years$4,390,0002,968
Over fifteen years$67,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,472,0002,412
2004-12-31Rank
Total debt securities$28,211,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,249,000651
Over three months through twelve months$4,793,000342
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$636,0003,108
Over three months through twelve months$1,899,0002,785
Over one year through three years$10,843,0001,811
Over three years through five years$4,311,0002,740
Over five years through fifteen years$4,413,0003,026
Over fifteen years$67,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,535,0002,794
2004-09-30Rank
Total debt securities$27,493,0003,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$717,000937
Over three months through twelve months$424,0001,367
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$5,283,000765
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$498,0003,560
Over three months through twelve months$1,077,0003,310
Over one year through three years$10,067,0001,886
Over three years through five years$4,739,0002,703
Over five years through fifteen years$4,612,0003,069
Over fifteen years$76,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,0003,298
2004-06-30Rank
Total debt securities$27,162,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,865,000550
Over three months through twelve months$531,0001,240
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$3,884,000975
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$302,0003,920
Over three months through twelve months$1,273,0003,153
Over one year through three years$8,790,0002,062
Over three years through five years$5,536,0002,515
Over five years through fifteen years$4,981,0003,057
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0003,278
2004-03-31Rank
Total debt securities$26,996,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,438,000728
Over three months through twelve months$1,248,000818
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$2,608,0001,245
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$727,0003,382
Over three months through twelve months$1,442,0003,044
Over one year through three years$8,113,0002,042
Over three years through five years$6,361,0002,151
Over five years through fifteen years$5,059,0003,020
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0002,965
2003-12-31Rank
Total debt securities$23,263,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,471,000715
Over three months through twelve months$2,035,000606
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$1,226,0002,547
Over three months through twelve months$1,545,0003,011
Over one year through three years$7,733,0002,188
Over three years through five years$4,757,0002,769
Over five years through fifteen years$4,496,0003,245
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,771,0002,700
2003-09-30Rank
Total debt securities$22,855,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,209,000604
Over three months through twelve months$1,728,000649
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$899,0003,146
Over three months through twelve months$2,284,0002,411
Over one year through three years$6,064,0002,496
Over three years through five years$5,027,0002,491
Over five years through fifteen years$4,644,0003,206
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,183,0002,498
2003-06-30Rank
Total debt securities$24,984,0003,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,263,000457
Over three months through twelve months$1,252,000828
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$400,0004,088
Over three months through twelve months$2,889,0002,201
Over one year through three years$6,603,0002,302
Over three years through five years$5,318,0002,226
Over five years through fifteen years$5,259,0002,825
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0002,507
2003-03-31Rank
Total debt securities$25,012,0003,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,690,000530
Over three months through twelve months$2,304,000584
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$697,0003,345
Over three months through twelve months$2,563,0002,305
Over one year through three years$7,196,0002,240
Over three years through five years$5,937,0001,995
Over five years through fifteen years$3,625,0003,288
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,261,0002,475
2002-12-31Rank
Total debt securities$20,058,0004,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$652,0001,237
Over three months through twelve months$3,244,000499
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$250,0004,755
Over three months through twelve months$2,018,0002,661
Over one year through three years$6,286,0002,577
Over three years through five years$4,295,0002,587
Over five years through fifteen years$3,313,0003,302
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,267,0003,134
2001-12-31Rank
Total debt securities$22,802,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,0001,082
Over three months through twelve months$5,290,000302
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$1,415,0002,314
Over three months through twelve months$2,553,0002,032
Over one year through three years$7,347,0002,115
Over three years through five years$2,753,0003,617
Over five years through fifteen years$2,358,0004,049
Over fifteen years$157,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,968,0002,077
2000-12-31Rank
Total debt securities$20,394,0004,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000774
Over three months through twelve months$2,297,000738
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$1,291,0001,882
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$1,148,0002,814
Over three months through twelve months$4,709,0001,619
Over one year through three years$6,001,0002,946
Over three years through five years$1,854,0004,896
Over five years through fifteen years$1,892,0004,548
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,857,0001,947
1999-12-31Rank
Total debt securities$20,386,0004,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,378,000746
Over three months through twelve months$2,934,000708
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$999,0002,989
Over three months through twelve months$3,312,0002,033
Over one year through three years$7,045,0002,353
Over three years through five years$3,105,0004,074
Over five years through fifteen years$1,613,0005,117
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,311,0002,334
1998-12-31Rank
Total debt securities$18,754,0004,920
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$4,619,000603
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$262,0002,753
Over three years$03,353
Other debt securities
Three months or less$620,0004,818
Over three months through twelve months$1,817,0003,723
Over one year through three years$4,721,0003,146
Over three years through five years$3,324,0003,418
Over five years through fifteen years$3,391,0003,836
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,536,0004,105
1997-12-31Rank
Total debt securities$20,024,0004,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$481,0001,616
Over three months through twelve months$7,004,000489
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$1,773,0001,504
Over three years$398,0002,873
Other debt securities
Three months or less$1,851,0002,959
Over three months through twelve months$1,346,0005,525
Over one year through three years$4,483,0004,016
Over three years through five years$1,161,0005,780
Over five years through fifteen years$1,527,0004,807
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,557,0003,964
1996-12-31Rank
Total debt securities$18,073,0005,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,360,0004,295
1995-12-31Rank
Total debt securities$18,545,0005,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0005,688
1994-12-31Rank
Total debt securities$17,547,0006,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,310,0005,918
1993-12-31Rank
Total debt securities$16,258,0006,888
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$1,101,0008,251
1992-12-31Rank
Total debt securities$14,841,0007,277
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$1,251,0008,229