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The Valley State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$63,449,0002,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,269,000383
Over three months through twelve months$3,336,000166
Over one year through three years$579,000412
Over three years through five years$1,367,000411
Over five years through fifteen years$30,411,000647
Over fifteen years$7,210,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,196,0001,229
Over three years$668,0002,247
Other debt securities
Three months or less$03,340
Over three months through twelve months$28,0003,303
Over one year through three years$950,0003,248
Over three years through five years$8,001,0001,809
Over five years through fifteen years$5,434,0003,226
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0003,570
2021-09-30Rank
Total debt securities$61,663,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$888,000443
Over three months through twelve months$4,088,000148
Over one year through three years$481,000502
Over three years through five years$1,771,000325
Over five years through fifteen years$31,911,000603
Over fifteen years$8,143,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,710,0001,389
Over three years$1,674,0001,902
Other debt securities
Three months or less$03,319
Over three months through twelve months$28,0003,377
Over one year through three years$734,0003,279
Over three years through five years$2,095,0002,930
Over five years through fifteen years$6,140,0003,138
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0003,614
2021-06-30Rank
Total debt securities$53,527,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,454,000329
Over three months through twelve months$3,939,000159
Over one year through three years$245,000737
Over three years through five years$2,223,000276
Over five years through fifteen years$22,421,000785
Over fifteen years$9,231,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,051,0001,470
Over three years$1,698,0001,849
Other debt securities
Three months or less$274,0002,937
Over three months through twelve months$13,0003,518
Over one year through three years$702,0003,305
Over three years through five years$1,537,0003,110
Over five years through fifteen years$6,739,0003,031
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0003,306
2021-03-31Rank
Total debt securities$48,086,0002,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,678,000286
Over three months through twelve months$4,223,000168
Over one year through three years$161,000893
Over three years through five years$2,568,000276
Over five years through fifteen years$15,623,000970
Over fifteen years$10,446,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,362,0001,857
Over three years$2,784,0001,613
Other debt securities
Three months or less$03,355
Over three months through twelve months$288,0003,125
Over one year through three years$456,0003,548
Over three years through five years$1,284,0003,061
Over five years through fifteen years$7,213,0002,836
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0003,366
2020-12-31Rank
Total debt securities$38,935,0002,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,659,000305
Over three months through twelve months$4,765,000151
Over one year through three years$130,0001,018
Over three years through five years$2,533,000280
Over five years through fifteen years$10,594,0001,244
Over fifteen years$8,376,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$655,0002,244
Over three years$3,659,0001,292
Other debt securities
Three months or less$283,0003,071
Over three months through twelve months$276,0003,093
Over one year through three years$231,0003,805
Over three years through five years$1,232,0002,917
Over five years through fifteen years$4,542,0003,062
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,063
2020-09-30Rank
Total debt securities$28,383,0002,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,237,000380
Over three months through twelve months$5,794,000136
Over one year through three years$138,0001,044
Over three years through five years$2,392,000288
Over five years through fifteen years$6,021,0001,727
Over fifteen years$5,593,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,221,0002,036
Over three years$520,0002,107
Other debt securities
Three months or less$636,0002,729
Over three months through twelve months$560,0002,706
Over one year through three years$26,0004,019
Over three years through five years$1,441,0002,741
Over five years through fifteen years$2,804,0003,298
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,197,0002,539
2020-06-30Rank
Total debt securities$26,509,0002,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,161,000273
Over three months through twelve months$5,650,000144
Over one year through three years$318,000764
Over three years through five years$1,924,000398
Over five years through fifteen years$7,640,0001,500
Over fifteen years$1,146,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$714,0002,216
Over three years$1,070,0001,961
Other debt securities
Three months or less$426,0002,985
Over three months through twelve months$920,0002,454
Over one year through three years$304,0003,791
Over three years through five years$1,439,0002,661
Over five years through fifteen years$2,797,0003,260
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,0002,544
2020-03-31Rank
Total debt securities$27,784,0002,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,145,000269
Over three months through twelve months$6,127,000143
Over one year through three years$606,000589
Over three years through five years$1,748,000465
Over five years through fifteen years$8,620,0001,408
Over fifteen years$1,174,0002,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,782,0001,845
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,342,0002,192
Over one year through three years$298,0003,864
Over three years through five years$1,376,0002,688
Over five years through fifteen years$2,566,0003,264
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,347,0002,576
2019-12-31Rank
Total debt securities$29,721,0002,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,183,000274
Over three months through twelve months$6,720,000135
Over one year through three years$544,000601
Over three years through five years$1,692,000513
Over five years through fifteen years$9,625,0001,304
Over fifteen years$1,217,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$1,801,0001,923
Other debt securities
Three months or less$146,0003,450
Over three months through twelve months$1,064,0002,480
Over one year through three years$572,0003,703
Over three years through five years$920,0003,234
Over five years through fifteen years$3,237,0003,106
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,221,0002,776
2019-09-30Rank
Total debt securities$28,628,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,560,000376
Over three months through twelve months$7,789,000126
Over one year through three years$957,000461
Over three years through five years$1,343,000638
Over five years through fifteen years$10,765,0001,224
Over fifteen years$659,0002,556
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$657,0002,810
Over three months through twelve months$572,0003,003
Over one year through three years$1,063,0003,471
Over three years through five years$698,0003,474
Over five years through fifteen years$2,565,0003,300
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,775
2019-06-30Rank
Total debt securities$28,847,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,108,000318
Over three months through twelve months$7,096,000149
Over one year through three years$2,000,000300
Over three years through five years$744,000904
Over five years through fifteen years$9,898,0001,309
Over fifteen years$697,0002,452
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$739,0002,764
Over three months through twelve months$804,0002,880
Over one year through three years$1,488,0003,300
Over three years through five years$698,0003,580
Over five years through fifteen years$2,575,0003,362
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,569,0002,631
2019-03-31Rank
Total debt securities$30,651,0002,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,064,000271
Over three months through twelve months$6,860,000160
Over one year through three years$2,172,000303
Over three years through five years$548,0001,085
Over five years through fifteen years$10,830,0001,258
Over fifteen years$709,0002,428
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$202,0003,342
Over three months through twelve months$1,544,0002,332
Over one year through three years$1,485,0003,374
Over three years through five years$449,0003,944
Over five years through fifteen years$2,788,0003,331
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,772,0002,530
2018-12-31Rank
Total debt securities$32,863,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,977,000286
Over three months through twelve months$7,640,000156
Over one year through three years$1,803,000339
Over three years through five years$429,0001,204
Over five years through fifteen years$11,689,0001,197
Over fifteen years$733,0002,376
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$1,166,0002,287
Over three months through twelve months$1,602,0002,282
Over one year through three years$1,614,0003,341
Over three years through five years$232,0004,209
Over five years through fifteen years$2,978,0003,333
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,792,0002,030
2018-09-30Rank
Total debt securities$33,544,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,201,000355
Over three months through twelve months$9,227,000134
Over one year through three years$2,008,000333
Over three years through five years$428,0001,228
Over five years through fifteen years$11,351,0001,228
Over fifteen years$759,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$2,114,0001,954
Over one year through three years$2,273,0003,027
Over three years through five years$26,0004,441
Over five years through fifteen years$3,157,0003,335
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,144,0002,287
2018-06-30Rank
Total debt securities$34,756,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,828,000306
Over three months through twelve months$9,615,000129
Over one year through three years$649,000597
Over three years through five years$352,0001,222
Over five years through fifteen years$12,356,0001,189
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$02,847
Other debt securities
Three months or less$1,249,0002,166
Over three months through twelve months$1,386,0002,428
Over one year through three years$2,786,0002,893
Over three years through five years$299,0004,267
Over five years through fifteen years$3,236,0003,391
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,693,0002,044
2018-03-31Rank
Total debt securities$36,275,0002,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,071,000209
Over three months through twelve months$8,285,000154
Over one year through three years$293,000818
Over three years through five years$305,0001,181
Over five years through fifteen years$13,349,0001,125
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$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,438,0001,824
Over one year through three years$2,997,0002,802
Over three years through five years$299,0004,298
Over five years through fifteen years$3,238,0003,439
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,455,0002,141
2017-12-31Rank
Total debt securities$35,804,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,882,000286
Over three months through twelve months$7,127,000171
Over one year through three years$371,000745
Over three years through five years$183,0001,359
Over five years through fifteen years$14,543,0001,065
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$02,818
Other debt securities
Three months or less$637,0002,837
Over three months through twelve months$1,259,0002,515
Over one year through three years$3,918,0002,474
Over three years through five years$571,0004,076
Over five years through fifteen years$3,313,0003,487
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,938,0002,417
2017-09-30Rank
Total debt securities$39,259,0002,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$999,000666
Over three months through twelve months$10,869,000130
Over one year through three years$409,000727
Over three years through five years$165,0001,381
Over five years through fifteen years$15,830,0001,013
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$02,820
Other debt securities
Three months or less$798,0002,653
Over three months through twelve months$1,907,0002,070
Over one year through three years$4,005,0002,452
Over three years through five years$1,074,0003,747
Over five years through fifteen years$3,203,0003,579
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,789,0001,933
2017-06-30Rank
Total debt securities$42,207,0002,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,645,000382
Over three months through twelve months$9,743,000165
Over one year through three years$825,000567
Over three years through five years$221,0001,317
Over five years through fifteen years$17,012,000972
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$02,854
Other debt securities
Three months or less$691,0002,715
Over three months through twelve months$1,446,0002,391
Over one year through three years$4,816,0002,297
Over three years through five years$1,590,0003,454
Over five years through fifteen years$3,218,0003,611
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,215,0002,193
2017-03-31Rank
Total debt securities$47,736,0002,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,550,000267
Over three months through twelve months$8,795,000189
Over one year through three years$959,000544
Over three years through five years$230,0001,359
Over five years through fifteen years$18,365,000928
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$2,146,0001,872
Over one year through three years$4,540,0002,371
Over three years through five years$2,165,0003,179
Over five years through fifteen years$4,963,0003,266
Over fifteen years$1,023,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0002,200
2016-12-31Rank
Total debt securities$42,713,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,504,000354
Over three months through twelve months$7,518,000205
Over one year through three years$1,052,000548
Over three years through five years$418,0001,093
Over five years through fifteen years$16,052,0001,018
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$384,0003,077
Over three months through twelve months$1,509,0002,182
Over one year through three years$4,767,0002,321
Over three years through five years$2,243,0003,074
Over five years through fifteen years$5,266,0003,209
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,900,0002,324
2016-09-30Rank
Total debt securities$45,893,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,080,000727
Over three months through twelve months$9,351,000179
Over one year through three years$1,374,000500
Over three years through five years$637,000902
Over five years through fifteen years$17,452,000961
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$397,0003,080
Over three months through twelve months$1,087,0002,381
Over one year through three years$5,353,0002,152
Over three years through five years$2,999,0002,750
Over five years through fifteen years$6,163,0003,030
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0002,480
2016-06-30Rank
Total debt securities$49,416,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,482,000343
Over three months through twelve months$7,676,000202
Over one year through three years$1,621,000447
Over three years through five years$719,000897
Over five years through fifteen years$18,829,000929
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$996,0002,341
Over three months through twelve months$602,0002,948
Over one year through three years$5,113,0002,220
Over three years through five years$3,895,0002,504
Over five years through fifteen years$6,483,0003,006
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,615,0002,335
2016-03-31Rank
Total debt securities$48,535,0002,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,725,000322
Over three months through twelve months$5,859,000254
Over one year through three years$1,644,000432
Over three years through five years$1,257,000660
Over five years through fifteen years$20,095,000914
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$250,0003,196
Over three months through twelve months$1,390,0002,044
Over one year through three years$5,140,0002,205
Over three years through five years$3,903,0002,579
Over five years through fifteen years$5,272,0003,340
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,669,0002,215
2015-12-31Rank
Total debt securities$50,477,0002,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,078,000376
Over three months through twelve months$6,293,000247
Over one year through three years$1,860,000411
Over three years through five years$1,371,000596
Over five years through fifteen years$21,437,000897
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$763,0002,485
Over three months through twelve months$1,257,0002,020
Over one year through three years$4,291,0002,368
Over three years through five years$4,584,0002,441
Over five years through fifteen years$5,543,0003,336
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0001,948
2015-09-30Rank
Total debt securities$52,833,0002,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$667,000903
Over three months through twelve months$9,296,000188
Over one year through three years$2,129,000390
Over three years through five years$1,405,000578
Over five years through fifteen years$21,743,000888
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$986,0002,377
Over three months through twelve months$1,179,0002,077
Over one year through three years$4,300,0002,367
Over three years through five years$4,482,0002,526
Over five years through fifteen years$6,646,0003,184
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,165,0001,878
2015-06-30Rank
Total debt securities$54,344,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,666,000574
Over three months through twelve months$8,769,000202
Over one year through three years$1,717,000482
Over three years through five years$2,409,000432
Over five years through fifteen years$21,024,000938
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,099,0002,146
Over three months through twelve months$1,072,0002,241
Over one year through three years$3,919,0002,455
Over three years through five years$5,067,0002,391
Over five years through fifteen years$7,602,0003,067
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,171,0001,854
2015-03-31Rank
Total debt securities$58,024,0002,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,215,000490
Over three months through twelve months$6,232,000259
Over one year through three years$4,243,000270
Over three years through five years$2,836,000401
Over five years through fifteen years$22,817,000890
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,580,0001,858
Over one year through three years$4,206,0002,297
Over three years through five years$5,627,0002,231
Over five years through fifteen years$8,268,0002,981
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0002,196
2014-12-31Rank
Total debt securities$57,041,0002,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,172,000527
Over three months through twelve months$4,979,000320
Over one year through three years$6,168,000204
Over three years through five years$3,089,000383
Over five years through fifteen years$21,383,000946
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$324,0003,226
Over three months through twelve months$1,455,0001,889
Over one year through three years$3,527,0002,411
Over three years through five years$5,266,0002,300
Over five years through fifteen years$8,678,0003,024
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0002,075
2014-09-30Rank
Total debt securities$60,234,0002,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,295,000694
Over three months through twelve months$7,344,000233
Over one year through three years$6,450,000209
Over three years through five years$3,488,000371
Over five years through fifteen years$21,545,000953
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$551,0002,875
Over three months through twelve months$1,092,0002,162
Over one year through three years$3,384,0002,381
Over three years through five years$5,713,0002,165
Over five years through fifteen years$9,372,0003,014
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,643,0002,135
2014-06-30Rank
Total debt securities$57,637,0002,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,838,000593
Over three months through twelve months$6,966,000238
Over one year through three years$7,326,000210
Over three years through five years$3,879,000356
Over five years through fifteen years$17,933,0001,113
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$550,0002,855
Over three months through twelve months$881,0002,504
Over one year through three years$3,440,0002,246
Over three years through five years$5,363,0002,197
Over five years through fifteen years$9,461,0003,073
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,431,0002,333
2014-03-31Rank
Total debt securities$56,044,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,375,000528
Over three months through twelve months$6,331,000282
Over one year through three years$7,924,000216
Over three years through five years$3,708,000384
Over five years through fifteen years$16,920,0001,132
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$1,438,0002,000
Over one year through three years$3,456,0002,253
Over three years through five years$5,389,0002,104
Over five years through fifteen years$8,503,0003,244
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,438,0002,425
2013-12-31Rank
Total debt securities$56,866,0002,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,791,000459
Over three months through twelve months$6,025,000283
Over one year through three years$8,835,000220
Over three years through five years$4,157,000385
Over five years through fifteen years$16,448,0001,146
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$632,0002,936
Over three months through twelve months$1,114,0002,326
Over one year through three years$3,388,0002,326
Over three years through five years$5,055,0002,123
Over five years through fifteen years$8,399,0003,212
Over fifteen years$22,0003,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,273
2013-09-30Rank
Total debt securities$57,813,0002,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,085,000199
Over three months through twelve months$1,209,000858
Over one year through three years$9,160,000222
Over three years through five years$4,620,000354
Over five years through fifteen years$16,474,0001,137
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$120,0004,039
Over three months through twelve months$1,136,0002,347
Over one year through three years$3,825,0002,193
Over three years through five years$4,331,0002,278
Over five years through fifteen years$8,832,0003,177
Over fifteen years$21,0003,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,256,0002,646
2013-06-30Rank
Total debt securities$52,043,0002,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,584,000196
Over three months through twelve months$1,351,000846
Over one year through three years$7,346,000292
Over three years through five years$3,932,000429
Over five years through fifteen years$16,388,0001,071
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$617,0002,955
Over three months through twelve months$539,0003,231
Over one year through three years$3,040,0002,464
Over three years through five years$3,039,0002,689
Over five years through fifteen years$7,185,0003,474
Over fifteen years$22,0003,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0002,842
2013-03-31Rank
Total debt securities$52,603,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,463,000535
Over three months through twelve months$7,360,000262
Over one year through three years$3,093,000524
Over three years through five years$6,430,000296
Over five years through fifteen years$19,134,000978
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$551,0003,022
Over three months through twelve months$1,042,0002,528
Over one year through three years$2,422,0002,791
Over three years through five years$2,939,0002,756
Over five years through fifteen years$7,145,0003,449
Over fifteen years$24,0003,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,593,0002,511
2012-12-31Rank
Total debt securities$53,467,0002,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,424,000521
Over three months through twelve months$6,803,000285
Over one year through three years$3,506,000467
Over three years through five years$4,993,000351
Over five years through fifteen years$21,414,000905
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$8,0004,319
Over three months through twelve months$1,076,0002,530
Over one year through three years$2,944,0002,519
Over three years through five years$2,383,0002,960
Over five years through fifteen years$7,870,0003,237
Over fifteen years$46,0003,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,084,0002,943
2012-09-30Rank
Total debt securities$54,040,0002,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,056,000602
Over three months through twelve months$7,562,000262
Over one year through three years$3,705,000427
Over three years through five years$2,375,000647
Over five years through fifteen years$23,538,000896
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$15,0004,376
Over three months through twelve months$1,068,0002,519
Over one year through three years$1,957,0003,131
Over three years through five years$3,081,0002,635
Over five years through fifteen years$8,637,0003,008
Over fifteen years$46,0003,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,962
2012-06-30Rank
Total debt securities$57,182,0002,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,394,000526
Over three months through twelve months$7,541,000280
Over one year through three years$3,165,000464
Over three years through five years$2,932,000558
Over five years through fifteen years$25,452,000863
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$417,0003,280
Over three months through twelve months$1,076,0002,576
Over one year through three years$1,848,0003,217
Over three years through five years$2,988,0002,779
Over five years through fifteen years$9,324,0002,840
Over fifteen years$45,0003,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0002,583
2012-03-31Rank
Total debt securities$59,473,0002,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,392,000523
Over three months through twelve months$7,419,000259
Over one year through three years$2,194,000545
Over three years through five years$2,344,000591
Over five years through fifteen years$28,477,000794
Over fifteen years$285,0003,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$387,0003,211
Over three months through twelve months$945,0002,801
Over one year through three years$2,410,0002,900
Over three years through five years$3,131,0002,780
Over five years through fifteen years$9,445,0002,821
Over fifteen years$44,0003,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,332,0002,640
2011-12-31Rank
Total debt securities$60,562,0002,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,682,000381
Over three months through twelve months$7,293,000212
Over one year through three years$1,154,000640
Over three years through five years$1,409,000650
Over five years through fifteen years$29,291,000701
Over fifteen years$304,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$8,0004,023
Over three months through twelve months$830,0002,698
Over one year through three years$2,595,0002,689
Over three years through five years$3,336,0002,507
Over five years through fifteen years$11,597,0002,276
Over fifteen years$63,0003,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$838,0003,045
2011-09-30Rank
Total debt securities$60,219,0002,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,218,000431
Over three months through twelve months$7,988,000174
Over one year through three years$1,362,000581
Over three years through five years$1,192,000697
Over five years through fifteen years$28,114,000675
Over fifteen years$318,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$271,0003,342
Over three months through twelve months$830,0002,655
Over one year through three years$1,964,0003,109
Over three years through five years$4,006,0002,256
Over five years through fifteen years$11,894,0002,193
Over fifteen years$62,0003,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0002,735
2011-06-30Rank
Total debt securities$57,057,0002,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,731,000505
Over three months through twelve months$7,017,000205
Over one year through three years$1,387,000587
Over three years through five years$1,200,000658
Over five years through fifteen years$26,856,000666
Over fifteen years$326,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$471,0002,707
Over three months through twelve months$678,0002,940
Over one year through three years$2,402,0002,910
Over three years through five years$2,993,0002,821
Over five years through fifteen years$11,937,0002,213
Over fifteen years$59,0003,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0002,650
2011-03-31Rank
Total debt securities$57,556,0002,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,951,000503
Over three months through twelve months$7,172,000207
Over one year through three years$818,000830
Over three years through five years$609,000992
Over five years through fifteen years$28,327,000597
Over fifteen years$335,0002,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$756,0002,775
Over one year through three years$2,809,0002,744
Over three years through five years$2,836,0002,891
Over five years through fifteen years$11,699,0002,213
Over fifteen years$244,0003,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0003,244
2010-12-31Rank
Total debt securities$53,085,0002,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,526,000379
Over three months through twelve months$6,243,000250
Over one year through three years$844,000867
Over three years through five years$02,206
Over five years through fifteen years$23,694,000623
Over fifteen years$349,0002,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,408,0001,733
Over three months through twelve months$754,0002,762
Over one year through three years$2,915,0002,664
Over three years through five years$3,261,0002,503
Over five years through fifteen years$10,292,0002,328
Over fifteen years$799,0002,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,162,0001,984
2010-09-30Rank
Total debt securities$51,717,0002,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,846,000384
Over three months through twelve months$7,312,000209
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$23,247,000593
Over fifteen years$368,0002,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,360,0001,829
Over three months through twelve months$1,578,0001,867
Over one year through three years$3,453,0002,388
Over three years through five years$2,923,0002,636
Over five years through fifteen years$8,353,0002,630
Over fifteen years$277,0002,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,938,0001,705
2010-06-30Rank
Total debt securities$53,771,0002,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,882,000522
Over three months through twelve months$8,902,000204
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$28,247,000479
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$226,0003,526
Over three months through twelve months$2,479,0001,491
Over one year through three years$3,412,0002,507
Over three years through five years$2,142,0003,143
Over five years through fifteen years$6,215,0003,104
Over fifteen years$266,0002,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,704,0001,863
2010-03-31Rank
Total debt securities$51,397,0002,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,922,000399
Over three months through twelve months$8,295,000232
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$28,398,000471
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$462,0003,039
Over three months through twelve months$2,171,0001,651
Over one year through three years$2,868,0002,793
Over three years through five years$2,303,0003,074
Over five years through fifteen years$3,714,0003,788
Over fifteen years$264,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,633,0002,004
2009-12-31Rank
Total debt securities$48,004,0002,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,384,000280
Over three months through twelve months$5,128,000391
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$24,201,000527
Over fifteen years$762,0002,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$861,0002,224
Over three months through twelve months$1,785,0001,970
Over one year through three years$2,923,0002,808
Over three years through five years$3,128,0002,492
Over five years through fifteen years$4,549,0003,481
Over fifteen years$283,0002,802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,646,0002,033
2009-09-30Rank
Total debt securities$44,136,0002,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,765,000324
Over three months through twelve months$6,002,000335
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$13,198,000921
Over fifteen years$6,574,0001,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,875
Over three years$02,507
Other debt securities
Three months or less$939,0002,247
Over three months through twelve months$1,562,0002,113
Over one year through three years$3,693,0002,389
Over three years through five years$2,256,0002,970
Over five years through fifteen years$5,851,0003,103
Over fifteen years$293,0002,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0002,144
2009-06-30Rank
Total debt securities$43,501,0002,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,742,000548
Over three months through twelve months$7,554,000289
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$11,034,0001,054
Over fifteen years$8,555,0001,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,751
Over three years$02,611
Other debt securities
Three months or less$415,0003,127
Over three months through twelve months$2,440,0001,590
Over one year through three years$3,370,0002,541
Over three years through five years$2,484,0002,791
Over five years through fifteen years$5,455,0003,122
Over fifteen years$424,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,855,0001,977
2009-03-31Rank
Total debt securities$46,216,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,999,000540
Over three months through twelve months$7,489,000257
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$11,215,0001,058
Over fifteen years$9,695,0001,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,707
Over three years$02,424
Other debt securities
Three months or less$1,460,0001,895
Over three months through twelve months$1,950,0001,911
Over one year through three years$3,595,0002,381
Over three years through five years$2,760,0002,646
Over five years through fifteen years$5,580,0003,053
Over fifteen years$416,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,410,0001,821
2008-12-31Rank
Total debt securities$44,849,0002,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,257,000261
Over three months through twelve months$3,539,000453
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$8,391,0001,301
Over fifteen years$9,958,0001,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,582
Over three years$02,481
Other debt securities
Three months or less$2,882,0001,198
Over three months through twelve months$1,527,0002,410
Over one year through three years$3,827,0002,297
Over three years through five years$3,217,0002,452
Over five years through fifteen years$6,829,0002,737
Over fifteen years$338,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,409,0001,570
2008-09-30Rank
Total debt securities$43,520,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,400,000239
Over three months through twelve months$2,845,000483
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,852,0001,456
Over fifteen years$9,222,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,338
Over three years$02,884
Other debt securities
Three months or less$3,813,0001,015
Over three months through twelve months$1,364,0002,548
Over one year through three years$4,058,0002,169
Over three years through five years$3,548,0002,317
Over five years through fifteen years$6,993,0002,698
Over fifteen years$324,0002,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,679,0001,290
2008-06-30Rank
Total debt securities$47,932,0002,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,082,000698
Over three months through twelve months$3,511,000412
Over one year through three years$1,0003,226
Over three years through five years$02,760
Over five years through fifteen years$7,893,0001,292
Over fifteen years$18,124,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,288
Over three years$02,909
Other debt securities
Three months or less$801,0002,887
Over three months through twelve months$880,0003,458
Over one year through three years$2,366,0003,156
Over three years through five years$4,413,0001,975
Over five years through fifteen years$8,376,0002,458
Over fifteen years$338,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0003,174
2008-03-31Rank
Total debt securities$42,271,0002,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,820
Over three months through twelve months$5,139,000305
Over one year through three years$3,0003,243
Over three years through five years$02,696
Over five years through fifteen years$3,239,0002,220
Over fifteen years$17,523,000659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,261
Over three years$02,827
Other debt securities
Three months or less$899,0003,037
Over three months through twelve months$618,0004,239
Over one year through three years$1,421,0004,151
Over three years through five years$4,113,0002,048
Over five years through fifteen years$8,626,0002,416
Over fifteen years$344,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0003,721
2007-12-31Rank
Total debt securities$38,620,0002,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,195,000382
Over three months through twelve months$3,573,000448
Over one year through three years$6,0003,343
Over three years through five years$02,645
Over five years through fifteen years$3,333,0001,922
Over fifteen years$11,526,000741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,107
Over three years$02,804
Other debt securities
Three months or less$300,0004,532
Over three months through twelve months$1,506,0003,713
Over one year through three years$2,087,0004,202
Over three years through five years$3,147,0002,658
Over five years through fifteen years$10,344,0001,975
Over fifteen years$344,0002,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,806,0004,189
2007-09-30Rank
Total debt securities$35,100,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,091,000399
Over three months through twelve months$4,139,000386
Over one year through three years$8,0003,392
Over three years through five years$02,752
Over five years through fifteen years$3,422,0001,786
Over fifteen years$8,142,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,050
Over three years$02,739
Other debt securities
Three months or less$479,0004,428
Over three months through twelve months$992,0004,693
Over one year through three years$1,565,0005,099
Over three years through five years$3,605,0002,575
Over five years through fifteen years$9,976,0002,002
Over fifteen years$346,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,471,0004,681
2007-06-30Rank
Total debt securities$30,877,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,939,000443
Over three months through twelve months$5,052,000310
Over one year through three years$12,0003,321
Over three years through five years$03,005
Over five years through fifteen years$3,007,0001,838
Over fifteen years$3,474,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0001,920
Over three years$02,746
Other debt securities
Three months or less$1,074,0002,943
Over three months through twelve months$1,368,0004,272
Over one year through three years$1,525,0005,252
Over three years through five years$3,103,0002,868
Over five years through fifteen years$9,528,0002,008
Over fifteen years$365,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,454,0003,797
2007-03-31Rank
Total debt securities$29,245,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,322
Over three months through twelve months$7,515,000201
Over one year through three years$15,0003,350
Over three years through five years$03,202
Over five years through fifteen years$3,242,0001,766
Over fifteen years$1,519,0001,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$530,0001,844
Over three years$02,668
Other debt securities
Three months or less$130,0005,117
Over three months through twelve months$2,048,0003,455
Over one year through three years$1,312,0005,554
Over three years through five years$2,765,0003,143
Over five years through fifteen years$9,572,0001,961
Over fifteen years$377,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,178,0003,977
2006-12-31Rank
Total debt securities$27,783,0003,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,844,000324
Over three months through twelve months$5,517,000285
Over one year through three years$20,0003,404
Over three years through five years$03,335
Over five years through fifteen years$3,353,0001,759
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$629,0001,797
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,745,0003,839
Over one year through three years$1,608,0005,401
Over three years through five years$2,620,0003,300
Over five years through fifteen years$9,231,0001,939
Over fifteen years$216,0002,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0004,362
2006-09-30Rank
Total debt securities$28,407,0003,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,326,000303
Over three months through twelve months$5,848,000259
Over one year through three years$24,0003,384
Over three years through five years$03,523
Over five years through fifteen years$2,869,0001,918
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$732,0001,721
Over three years$02,630
Other debt securities
Three months or less$436,0004,643
Over three months through twelve months$1,074,0004,469
Over one year through three years$2,261,0004,951
Over three years through five years$2,196,0003,661
Over five years through fifteen years$9,422,0001,865
Over fifteen years$219,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0004,507
2006-06-30Rank
Total debt securities$25,726,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,691,000348
Over three months through twelve months$7,085,000223
Over one year through three years$03,893
Over three years through five years$29,0003,336
Over five years through fifteen years$644,0003,211
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$831,0001,620
Over three years$02,652
Other debt securities
Three months or less$1,099,0002,828
Over three months through twelve months$436,0005,711
Over one year through three years$3,023,0004,470
Over three years through five years$1,559,0004,232
Over five years through fifteen years$8,329,0001,962
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0004,431
2006-03-31Rank
Total debt securities$27,470,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,155
Over three months through twelve months$10,401,000160
Over one year through three years$03,835
Over three years through five years$35,0003,325
Over five years through fifteen years$699,0003,209
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$941,0001,599
Over three years$02,602
Other debt securities
Three months or less$297,0004,585
Over three months through twelve months$2,125,0003,428
Over one year through three years$2,540,0004,841
Over three years through five years$1,584,0004,273
Over five years through fifteen years$8,507,0001,888
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,423,0003,721
2005-12-31Rank
Total debt securities$24,552,0004,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,346,000381
Over three months through twelve months$7,147,000228
Over one year through three years$03,736
Over three years through five years$41,0003,466
Over five years through fifteen years$215,0003,797
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,048,0001,638
Over three years$02,473
Other debt securities
Three months or less$596,0003,428
Over three months through twelve months$2,127,0003,346
Over one year through three years$2,247,0005,057
Over three years through five years$1,193,0004,689
Over five years through fifteen years$7,592,0002,039
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,723,0003,357
2005-09-30Rank
Total debt securities$23,554,0004,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,171,000246
Over three months through twelve months$4,451,000340
Over one year through three years$03,658
Over three years through five years$49,0003,520
Over five years through fifteen years$224,0003,849
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,159,0001,674
Over three years$02,334
Other debt securities
Three months or less$1,179,0002,475
Over three months through twelve months$1,697,0003,371
Over one year through three years$2,194,0005,058
Over three years through five years$363,0005,910
Over five years through fifteen years$7,067,0002,163
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,875,0002,965
2005-06-30Rank
Total debt securities$23,643,0004,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,898,000251
Over three months through twelve months$5,079,000308
Over one year through three years$03,574
Over three years through five years$57,0003,498
Over five years through fifteen years$244,0003,943
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,502,0001,590
Over three years$02,324
Other debt securities
Three months or less$861,0002,776
Over three months through twelve months$1,780,0003,207
Over one year through three years$2,709,0004,652
Over three years through five years$637,0005,601
Over five years through fifteen years$5,631,0002,543
Over fifteen years$245,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,641,0002,921
2005-03-31Rank
Total debt securities$24,018,0004,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,0001,036
Over three months through twelve months$10,370,000179
Over one year through three years$03,455
Over three years through five years$64,0003,524
Over five years through fifteen years$251,0004,043
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,807,0001,426
Over three years$02,472
Other debt securities
Three months or less$398,0003,803
Over three months through twelve months$2,950,0002,235
Over one year through three years$2,336,0004,868
Over three years through five years$794,0005,529
Over five years through fifteen years$4,264,0003,014
Over fifteen years$242,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,349,0002,464
2004-12-31Rank
Total debt securities$20,886,0004,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,212,000457
Over three months through twelve months$7,723,000227
Over one year through three years$03,324
Over three years through five years$73,0003,526
Over five years through fifteen years$271,0004,033
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,923,0001,521
Over three years$02,351
Other debt securities
Three months or less$499,0003,524
Over three months through twelve months$2,135,0002,541
Over one year through three years$3,173,0004,157
Over three years through five years$778,0005,584
Over five years through fifteen years$1,860,0004,285
Over fifteen years$239,0002,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,634,0002,733
2004-09-30Rank
Total debt securities$21,247,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,712,000335
Over three months through twelve months$5,009,000334
Over one year through three years$03,124
Over three years through five years$84,0003,487
Over five years through fifteen years$285,0004,058
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,981,0001,481
Over three years$02,319
Other debt securities
Three months or less$1,690,0001,901
Over three months through twelve months$1,472,0002,919
Over one year through three years$4,202,0003,510
Over three years through five years$949,0005,554
Over five years through fifteen years$1,626,0004,555
Over fifteen years$237,0002,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,162,0002,209
2004-06-30Rank
Total debt securities$22,387,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,471,000360
Over three months through twelve months$5,864,000288
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$393,0003,986
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,989,0001,372
Over three years$02,503
Other debt securities
Three months or less$1,266,0002,142
Over three months through twelve months$2,446,0002,118
Over one year through three years$4,326,0003,378
Over three years through five years$1,529,0004,997
Over five years through fifteen years$873,0005,358
Over fifteen years$230,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,712,0001,952
2004-03-31Rank
Total debt securities$22,697,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,188,000802
Over three months through twelve months$7,594,000222
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$482,0003,832
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,526,0001,754
Over three years$02,205
Other debt securities
Three months or less$1,215,0002,599
Over three months through twelve months$3,127,0001,795
Over one year through three years$4,977,0002,968
Over three years through five years$1,417,0004,963
Over five years through fifteen years$919,0005,308
Over fifteen years$252,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,330,0001,878
2003-12-31Rank
Total debt securities$22,342,0004,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,300,000778
Over three months through twelve months$7,002,000230
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$505,0003,768
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,0001,686
Over three years$02,413
Other debt securities
Three months or less$1,814,0002,032
Over three months through twelve months$3,648,0001,694
Over one year through three years$4,391,0003,196
Over three years through five years$1,661,0004,746
Over five years through fifteen years$513,0005,765
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,462,0001,621
2003-09-30Rank
Total debt securities$22,021,0004,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,562,000550
Over three months through twelve months$4,647,000321
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$557,0003,714
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0002,296
Over three years$511,0001,904
Other debt securities
Three months or less$2,674,0001,538
Over three months through twelve months$3,252,0001,840
Over one year through three years$5,213,0002,773
Over three years through five years$1,573,0004,658
Over five years through fifteen years$521,0005,797
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,926,0001,576
2003-06-30Rank
Total debt securities$21,538,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,566,000367
Over three months through twelve months$3,356,000441
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$662,0003,619
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$503,0002,600
Over three years$01,950
Other debt securities
Three months or less$1,939,0001,938
Over three months through twelve months$3,049,0002,109
Over one year through three years$4,143,0003,171
Over three years through five years$3,162,0003,172
Over five years through fifteen years$158,0006,312
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,987,0001,878
2003-03-31Rank
Total debt securities$22,970,0004,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,065,000984
Over three months through twelve months$6,974,000268
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$756,0003,452
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$516,0001,768
Other debt securities
Three months or less$3,396,0001,243
Over three months through twelve months$3,512,0001,794
Over one year through three years$3,439,0003,722
Over three years through five years$3,150,0003,145
Over five years through fifteen years$162,0006,230
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,909,0001,394
2002-12-31Rank
Total debt securities$22,936,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,392
Over three months through twelve months$7,534,000256
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$813,0003,334
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$2,862,0001,480
Over three months through twelve months$3,726,0001,631
Over one year through three years$4,051,0003,495
Over three years through five years$3,304,0003,099
Over five years through fifteen years$157,0006,240
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,588,0001,464
2001-12-31Rank
Total debt securities$19,312,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$787,0001,192
Over three months through twelve months$5,443,000292
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$345,0003,593
Over fifteen years$76,0003,497
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$907,0003,078
Over three months through twelve months$4,770,0001,178
Over one year through three years$2,951,0004,033
Over three years through five years$2,435,0003,871
Over five years through fifteen years$1,578,0004,635
Over fifteen years$20,0002,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,677,0001,534
2000-12-31Rank
Total debt securities$21,470,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,979,000483
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$407,0002,881
Over fifteen years$727,0002,307
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$1,174,0002,784
Over three months through twelve months$2,348,0002,842
Over one year through three years$4,282,0003,793
Over three years through five years$5,202,0002,488
Over five years through fifteen years$3,311,0003,647
Over fifteen years$40,0002,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,531,0002,837
1999-12-31Rank
Total debt securities$16,245,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$3,335,000639
Over one year through three years$45,0002,513
Over three years through five years$03,128
Over five years through fifteen years$1,0004,681
Over fifteen years$135,0003,000
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$299,0004,897
Over three months through twelve months$2,001,0002,979
Over one year through three years$3,020,0004,400
Over three years through five years$3,476,0003,792
Over five years through fifteen years$3,881,0003,666
Over fifteen years$52,0002,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,300,0003,637
1998-12-31Rank
Total debt securities$18,102,0005,045
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$3,074,000823
Over one year through three years$104,0002,625
Over three years through five years$03,447
Over five years through fifteen years$14,0004,583
Over fifteen years$140,0002,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,691,0002,832
Over three months through twelve months$5,430,0001,585
Over one year through three years$2,773,0004,424
Over three years through five years$1,470,0005,218
Over five years through fifteen years$3,333,0003,866
Over fifteen years$73,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,121,0001,924
1997-12-31Rank
Total debt securities$17,296,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$4,408,000714
Over one year through three years$03,405
Over three years through five years$190,0002,370
Over five years through fifteen years$04,800
Over fifteen years$215,0002,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,313,0003,647
Over three months through twelve months$3,563,0002,927
Over one year through three years$3,884,0004,436
Over three years through five years$1,757,0004,979
Over five years through fifteen years$1,882,0004,511
Over fifteen years$84,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,873,0003,181
1996-12-31Rank
Total debt securities$15,576,0006,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,423,0003,481
1995-12-31Rank
Total debt securities$17,835,0005,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,334,0004,429
1994-12-31Rank
Total debt securities$16,406,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,543,0003,869
1993-12-31Rank
Total debt securities$18,551,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,979,0003,366
1992-12-31Rank
Total debt securities$18,077,0006,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,546,0003,188