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The Waggoner National Bank of Vernon, Total Debt Securities

2025-03-31Rank
Total debt securities$113,262,0001,473
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$2,577,0002,125
Over fifteen years$10,903,0001,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$874,0002,689
Over three months through twelve months$4,001,0001,716
Over one year through three years$13,710,0001,385
Over three years through five years$8,614,0001,444
Over five years through fifteen years$59,548,000600
Over fifteen years$13,035,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,876,0001,826
2024-12-31Rank
Total debt securities$104,520,0001,568
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$1,560,0002,447
Over fifteen years$5,691,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$4,021,0001,558
Over three months through twelve months$4,192,0001,732
Over one year through three years$15,018,0001,272
Over three years through five years$8,203,0001,487
Over five years through fifteen years$54,198,000668
Over fifteen years$11,637,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,212,0001,384
2024-09-30Rank
Total debt securities$108,566,0001,546
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$1,720,0002,431
Over fifteen years$3,505,0002,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$4,966,0001,376
Over three months through twelve months$7,216,0001,274
Over one year through three years$14,481,0001,356
Over three years through five years$9,847,0001,347
Over five years through fifteen years$55,714,000672
Over fifteen years$11,117,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,181,0001,049
2024-06-30Rank
Total debt securities$108,704,0001,519
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$1,758,0002,429
Over fifteen years$3,989,0002,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$639,0002,776
Over three months through twelve months$9,372,0001,058
Over one year through three years$14,896,0001,359
Over three years through five years$10,408,0001,300
Over five years through fifteen years$56,715,000645
Over fifteen years$10,927,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,010,0001,205
2024-03-31Rank
Total debt securities$110,879,0001,543
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$1,839,0002,405
Over fifteen years$4,245,0001,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$998,0002,573
Over three months through twelve months$9,457,0001,006
Over one year through three years$14,518,0001,414
Over three years through five years$11,428,0001,233
Over five years through fifteen years$57,438,000667
Over fifteen years$10,956,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,455,0001,193
2023-12-31Rank
Total debt securities$113,738,0001,544
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$349,0003,031
Over fifteen years$4,323,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,031,0002,504
Over three months through twelve months$5,982,0001,302
Over one year through three years$15,391,0001,389
Over three years through five years$14,156,0001,082
Over five years through fifteen years$59,708,000663
Over fifteen years$12,798,000800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,013,0001,465
2023-09-30Rank
Total debt securities$110,633,0001,564
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$343,0003,062
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$02,680
Other debt securities
Three months or less$10,462,000857
Over three months through twelve months$2,155,0002,212
Over one year through three years$17,467,0001,259
Over three years through five years$12,214,0001,329
Over five years through fifteen years$56,868,000676
Over fifteen years$11,124,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,617,0001,011
2023-06-30Rank
Total debt securities$115,376,0001,557
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$372,0003,078
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$02,683
Other debt securities
Three months or less$415,0002,859
Over three months through twelve months$11,654,000808
Over one year through three years$16,791,0001,293
Over three years through five years$13,619,0001,284
Over five years through fifteen years$59,092,000699
Over fifteen years$13,433,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,211,000982
2023-03-31Rank
Total debt securities$116,626,0001,610
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$391,0003,112
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$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$11,566,000764
Over one year through three years$15,635,0001,415
Over three years through five years$15,433,0001,229
Over five years through fifteen years$60,170,000740
Over fifteen years$13,431,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,566,000962
2022-12-31Rank
Total debt securities$124,153,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$401,0003,151
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$825,0002,356
Over three months through twelve months$11,109,000735
Over one year through three years$14,188,0001,553
Over three years through five years$18,224,0001,076
Over five years through fifteen years$65,058,000714
Over fifteen years$14,348,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,934,000872
2022-09-30Rank
Total debt securities$133,813,0001,490
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$406,0003,162
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$7,038,000931
Over one year through three years$25,104,000970
Over three years through five years$20,165,0001,023
Over five years through fifteen years$66,821,000700
Over fifteen years$14,279,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,038,0001,149
2022-06-30Rank
Total debt securities$155,114,0001,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$443,0003,169
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$2,157,0001,615
Over three months through twelve months$15,766,000461
Over one year through three years$26,316,000862
Over three years through five years$21,515,000985
Over five years through fifteen years$72,079,000677
Over fifteen years$16,838,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,924,000537
2022-03-31Rank
Total debt securities$140,238,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$475,0003,158
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$290,0002,753
Over three months through twelve months$8,297,000667
Over one year through three years$16,277,0001,092
Over three years through five years$20,363,000993
Over five years through fifteen years$76,157,000663
Over fifteen years$18,379,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,587,000833
2021-12-31Rank
Total debt securities$133,900,0001,423
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$1,962,0001,784
Over three months through twelve months$2,236,0001,401
Over one year through three years$14,455,000858
Over three years through five years$17,948,000991
Over five years through fifteen years$74,050,000711
Over fifteen years$23,249,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,199,0001,228
2021-09-30Rank
Total debt securities$149,479,0001,251
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$142,0001,267
Over five years through fifteen years$1,662,0002,728
Over fifteen years$403,0003,061
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$10,013,000761
Over three months through twelve months$2,507,0001,332
Over one year through three years$9,828,000981
Over three years through five years$22,748,000706
Over five years through fifteen years$77,589,000637
Over fifteen years$24,587,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,520,000566
2021-06-30Rank
Total debt securities$152,718,0001,170
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$160,0001,241
Over five years through fifteen years$1,831,0002,675
Over fifteen years$427,0003,040
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$15,0003,274
Over three months through twelve months$1,267,0002,038
Over one year through three years$9,066,000986
Over three years through five years$22,856,000605
Over five years through fifteen years$86,087,000542
Over fifteen years$31,009,000574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,282,0002,348
2021-03-31Rank
Total debt securities$154,564,0001,085
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$180,0001,254
Over five years through fifteen years$2,058,0002,550
Over fifteen years$471,0002,993
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$996,0002,291
Over one year through three years$9,155,000961
Over three years through five years$18,479,000615
Over five years through fifteen years$81,218,000511
Over fifteen years$42,007,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0002,670
2020-12-31Rank
Total debt securities$140,709,0001,078
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$200,0001,188
Over five years through fifteen years$2,271,0002,462
Over fifteen years$499,0002,893
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$3,909,0001,332
Over three months through twelve months$15,0003,523
Over one year through three years$6,728,0001,249
Over three years through five years$13,787,000703
Over five years through fifteen years$75,214,000475
Over fifteen years$38,086,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,924,0001,477
2020-09-30Rank
Total debt securities$129,219,0001,090
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$219,0001,106
Over five years through fifteen years$2,494,0002,388
Over fifteen years$574,0002,785
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$177,0003,346
Over three months through twelve months$1,354,0001,952
Over one year through three years$6,914,0001,226
Over three years through five years$14,078,000634
Over five years through fifteen years$66,124,000482
Over fifteen years$37,285,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0002,312
2020-06-30Rank
Total debt securities$114,587,0001,163
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$3,013,0002,246
Over fifteen years$698,0002,699
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$502,0002,834
Over three months through twelve months$1,527,0001,957
Over one year through three years$6,005,0001,381
Over three years through five years$12,374,000653
Over five years through fifteen years$58,431,000505
Over fifteen years$32,037,000403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0002,135
2020-03-31Rank
Total debt securities$96,732,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,235,0002,239
Over fifteen years$738,0002,671
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$251,0003,150
Over three months through twelve months$1,346,0002,191
Over one year through three years$6,103,0001,429
Over three years through five years$12,420,000619
Over five years through fifteen years$45,289,000623
Over fifteen years$27,350,000381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,418
2019-12-31Rank
Total debt securities$83,519,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,410,0002,185
Over fifteen years$757,0002,585
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$254,0003,466
Over one year through three years$3,373,0002,180
Over three years through five years$10,993,000779
Over five years through fifteen years$39,287,000674
Over fifteen years$25,445,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,689
2019-09-30Rank
Total debt securities$76,306,0001,539
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$3,645,0002,148
Over fifteen years$798,0002,486
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$601,0002,871
Over three months through twelve months$256,0003,470
Over one year through three years$3,383,0002,304
Over three years through five years$10,828,000842
Over five years through fifteen years$37,552,000700
Over fifteen years$19,243,000448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0003,093
2019-06-30Rank
Total debt securities$74,326,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,901,0002,116
Over fifteen years$842,0002,380
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$851,0002,671
Over three months through twelve months$862,0002,827
Over one year through three years$2,589,0002,718
Over three years through five years$9,405,0001,010
Over five years through fifteen years$39,814,000656
Over fifteen years$16,062,000497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,713,0002,557
2019-03-31Rank
Total debt securities$71,910,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,112,0002,097
Over fifteen years$863,0002,350
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$300,0003,182
Over three months through twelve months$1,460,0002,417
Over one year through three years$3,011,0002,604
Over three years through five years$9,326,0001,098
Over five years through fifteen years$42,706,000645
Over fifteen years$10,132,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,759,0002,537
2018-12-31Rank
Total debt securities$71,484,0001,641
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$4,819,0001,967
Over fifteen years$861,0002,315
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$507,0002,905
Over three months through twelve months$1,760,0002,194
Over one year through three years$1,947,0003,170
Over three years through five years$7,961,0001,308
Over five years through fifteen years$45,380,000629
Over fifteen years$8,249,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,266,0002,247
2018-09-30Rank
Total debt securities$72,444,0001,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$5,092,0001,939
Over fifteen years$873,0002,309
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$2,277,0001,886
Over one year through three years$2,554,0002,891
Over three years through five years$8,257,0001,306
Over five years through fifteen years$44,681,000646
Over fifteen years$8,710,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0002,232
2018-06-30Rank
Total debt securities$74,666,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$5,440,0001,927
Over fifteen years$919,0002,347
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$03,725
Over three months through twelve months$1,424,0002,407
Over one year through three years$3,434,0002,622
Over three years through five years$7,793,0001,420
Over five years through fifteen years$44,964,000657
Over fifteen years$10,692,000637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,424,0002,716
2018-03-31Rank
Total debt securities$75,821,0001,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$5,772,0001,892
Over fifteen years$953,0002,417
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$502,0002,865
Over three months through twelve months$826,0002,981
Over one year through three years$3,888,0002,463
Over three years through five years$8,153,0001,373
Over five years through fifteen years$45,578,000658
Over fifteen years$10,149,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,327,0002,763
2017-12-31Rank
Total debt securities$74,235,0001,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$5,527,0001,936
Over fifteen years$1,020,0002,405
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$1,239,0002,246
Over three months through twelve months$507,0003,300
Over one year through three years$3,218,0002,697
Over three years through five years$6,139,0001,709
Over five years through fifteen years$49,397,000619
Over fifteen years$7,188,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,525
2017-09-30Rank
Total debt securities$73,504,0001,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$5,142,0002,018
Over fifteen years$1,072,0002,441
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$130,0003,631
Over three months through twelve months$1,759,0002,157
Over one year through three years$2,776,0002,903
Over three years through five years$6,245,0001,706
Over five years through fifteen years$48,924,000641
Over fifteen years$7,456,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,409
2017-06-30Rank
Total debt securities$78,298,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$5,996,0001,910
Over fifteen years$1,121,0002,463
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$1,043,0002,308
Over three months through twelve months$1,902,0002,083
Over one year through three years$3,109,0002,796
Over three years through five years$5,640,0001,900
Over five years through fifteen years$50,645,000626
Over fifteen years$8,842,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,944,0001,908
2017-03-31Rank
Total debt securities$80,281,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$6,334,0001,867
Over fifteen years$1,165,0002,486
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$355,0003,099
Over three months through twelve months$2,258,0001,814
Over one year through three years$4,473,0002,389
Over three years through five years$5,685,0001,935
Over five years through fifteen years$51,403,000630
Over fifteen years$8,608,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,613,0002,008
2016-12-31Rank
Total debt securities$75,640,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$6,659,0001,796
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$622,0002,687
Over three months through twelve months$1,183,0002,444
Over one year through three years$5,093,0002,228
Over three years through five years$3,842,0002,403
Over five years through fifteen years$53,379,000598
Over fifteen years$4,862,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$81,871,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$7,272,0001,710
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$03,847
Over three months through twelve months$1,683,0001,967
Over one year through three years$4,931,0002,282
Over three years through five years$4,317,0002,263
Over five years through fifteen years$57,922,000554
Over fifteen years$5,746,000985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$86,367,0001,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$7,821,000187
Over five years through fifteen years$04,216
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$200,0003,373
Over three months through twelve months$989,0002,524
Over one year through three years$4,786,0002,316
Over three years through five years$6,153,0001,901
Over five years through fifteen years$60,239,000520
Over fifteen years$6,179,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0002,624
2016-03-31Rank
Total debt securities$87,245,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$10,005,0001,514
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$03,758
Over three months through twelve months$837,0002,587
Over one year through three years$7,211,0001,763
Over three years through five years$7,826,0001,676
Over five years through fifteen years$59,018,000537
Over fifteen years$2,348,0001,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0002,930
2015-12-31Rank
Total debt securities$94,085,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$10,454,0001,482
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$499,0002,881
Over three months through twelve months$202,0003,590
Over one year through three years$6,872,0001,791
Over three years through five years$7,018,0001,886
Over five years through fifteen years$66,081,000504
Over fifteen years$2,959,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,032
2015-09-30Rank
Total debt securities$96,545,0001,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$11,903,0001,388
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$03,950
Over three months through twelve months$701,0002,654
Over one year through three years$6,317,0001,854
Over three years through five years$8,255,0001,700
Over five years through fifteen years$67,366,000485
Over fifteen years$2,003,0001,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,009
2015-06-30Rank
Total debt securities$94,740,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$13,962,0001,280
Over fifteen years$468,0002,943
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$397,0002,993
Over three months through twelve months$497,0003,016
Over one year through three years$5,213,0002,090
Over three years through five years$7,417,0001,887
Over five years through fifteen years$65,863,000492
Over fifteen years$923,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0002,806
2015-03-31Rank
Total debt securities$97,397,0001,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$16,436,0001,156
Over fifteen years$516,0002,947
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$896,0002,491
Over one year through three years$4,690,0002,159
Over three years through five years$8,730,0001,666
Over five years through fifteen years$65,226,000508
Over fifteen years$903,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0002,837
2014-12-31Rank
Total debt securities$90,513,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$16,134,0001,191
Over fifteen years$547,0002,941
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$101,0003,723
Over three months through twelve months$402,0003,151
Over one year through three years$3,025,0002,626
Over three years through five years$9,266,0001,528
Over five years through fifteen years$60,720,000561
Over fifteen years$318,0002,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,333
2014-09-30Rank
Total debt securities$96,364,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$16,963,0001,179
Over fifteen years$569,0003,012
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$422,0003,190
Over three months through twelve months$508,0002,933
Over one year through three years$2,605,0002,711
Over three years through five years$9,723,0001,498
Over five years through fifteen years$65,574,000515
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$608,0003,190
2014-06-30Rank
Total debt securities$102,993,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$19,064,0001,061
Over fifteen years$605,0003,033
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$360,0003,258
Over three months through twelve months$204,0003,804
Over one year through three years$2,497,0002,686
Over three years through five years$10,801,0001,320
Over five years through fifteen years$69,462,000491
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,914
2014-03-31Rank
Total debt securities$95,836,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$17,921,0001,086
Over fifteen years$622,0003,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,0002,321
Over three years$426,0002,896
Other debt securities
Three months or less$04,190
Over three months through twelve months$247,0003,730
Over one year through three years$2,139,0002,912
Over three years through five years$10,908,0001,228
Over five years through fifteen years$62,609,000573
Over fifteen years$520,0002,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$92,713,0001,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$18,609,0001,022
Over fifteen years$633,0003,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$687,0002,216
Over three years$466,0002,792
Other debt securities
Three months or less$04,273
Over three months through twelve months$143,0003,996
Over one year through three years$1,510,0003,378
Over three years through five years$6,882,0001,723
Over five years through fifteen years$63,267,000561
Over fifteen years$516,0002,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$90,129,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$12,007,0001,430
Over fifteen years$1,605,0002,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$751,0002,241
Over three years$520,0002,676
Other debt securities
Three months or less$04,423
Over three months through twelve months$41,0004,360
Over one year through three years$1,793,0003,217
Over three years through five years$5,069,0002,069
Over five years through fifteen years$65,065,000545
Over fifteen years$3,278,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,623
2013-06-30Rank
Total debt securities$78,518,0001,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$9,761,0001,588
Over fifteen years$2,045,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$860,0002,386
Over three years$583,0002,547
Other debt securities
Three months or less$1,267,0002,306
Over three months through twelve months$04,582
Over one year through three years$1,638,0003,286
Over three years through five years$4,742,0002,094
Over five years through fifteen years$53,300,000679
Over fifteen years$4,322,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,267,0002,726
2013-03-31Rank
Total debt securities$84,464,0001,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$10,770,0001,515
Over fifteen years$2,287,0002,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,546,0002,205
Over three years$672,0002,483
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,276,0002,323
Over one year through three years$1,883,0003,154
Over three years through five years$5,468,0001,855
Over five years through fifteen years$53,971,000670
Over fifteen years$6,591,0001,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,276,0002,741
2012-12-31Rank
Total debt securities$85,137,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$11,724,0001,430
Over fifteen years$3,526,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,701,0002,253
Over three years$760,0002,369
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,286,0002,342
Over one year through three years$1,928,0003,120
Over three years through five years$5,065,0001,890
Over five years through fifteen years$51,772,000671
Over fifteen years$7,375,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0002,769
2012-09-30Rank
Total debt securities$86,130,0001,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$11,241,0001,557
Over fifteen years$3,843,0002,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,444,0001,703
Over three years$851,0002,467
Other debt securities
Three months or less$300,0003,593
Over three months through twelve months$845,0002,846
Over one year through three years$1,935,0003,139
Over three years through five years$4,499,0002,110
Over five years through fifteen years$51,284,000619
Over fifteen years$6,888,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0002,906
2012-06-30Rank
Total debt securities$79,965,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$13,052,0001,452
Over fifteen years$4,031,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,991,0001,947
Over three years$934,0002,443
Other debt securities
Three months or less$453,0003,225
Over three months through twelve months$04,725
Over one year through three years$2,205,0002,973
Over three years through five years$4,334,0002,210
Over five years through fifteen years$44,826,000700
Over fifteen years$7,139,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,832
2012-03-31Rank
Total debt securities$79,521,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$15,365,0001,315
Over fifteen years$4,226,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,018,0002,183
Over three years$1,035,0002,430
Other debt securities
Three months or less$295,0003,395
Over three months through twelve months$254,0003,981
Over one year through three years$1,510,0003,495
Over three years through five years$3,643,0002,532
Over five years through fifteen years$42,029,000760
Over fifteen years$9,146,000776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,609
2011-12-31Rank
Total debt securities$76,063,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$15,598,0001,143
Over fifteen years$3,074,0001,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,185,0002,351
Over three years$3,200,0001,478
Other debt securities
Three months or less$551,0002,599
Over three months through twelve months$553,0003,072
Over one year through three years$1,441,0003,431
Over three years through five years$2,969,0002,716
Over five years through fifteen years$40,343,000708
Over fifteen years$7,149,000869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,104,0002,709
2011-09-30Rank
Total debt securities$71,830,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$14,717,0001,136
Over fifteen years$3,227,0001,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,295,0002,123
Over three years$3,363,0001,536
Other debt securities
Three months or less$04,158
Over three months through twelve months$848,0002,638
Over one year through three years$1,341,0003,517
Over three years through five years$2,602,0002,858
Over five years through fifteen years$38,955,000685
Over fifteen years$5,482,000973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$848,0003,061
2011-06-30Rank
Total debt securities$69,943,0001,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$16,490,000985
Over fifteen years$2,942,0001,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,278,0001,961
Over three years$3,599,0001,600
Other debt securities
Three months or less$1,180,0001,757
Over three months through twelve months$849,0002,693
Over one year through three years$1,255,0003,705
Over three years through five years$3,609,0002,519
Over five years through fifteen years$33,061,000861
Over fifteen years$5,680,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0002,002
2011-03-31Rank
Total debt securities$61,868,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$13,717,0001,069
Over fifteen years$3,427,0001,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,890,0001,813
Over three years$3,168,0001,537
Other debt securities
Three months or less$110,0003,642
Over three months through twelve months$1,487,0001,974
Over one year through three years$1,872,0003,329
Over three years through five years$3,072,0002,761
Over five years through fifteen years$27,480,0001,042
Over fifteen years$5,645,000934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,322
2010-12-31Rank
Total debt securities$55,713,0002,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$12,005,0001,080
Over fifteen years$4,168,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,241,0001,335
Over three years$02,782
Other debt securities
Three months or less$80,0003,898
Over three months through twelve months$1,049,0002,346
Over one year through three years$1,540,0003,554
Over three years through five years$1,562,0003,597
Over five years through fifteen years$21,543,0001,244
Over fifteen years$9,525,000597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,129,0002,783
2010-09-30Rank
Total debt securities$47,749,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$8,283,0001,349
Over fifteen years$4,446,0001,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,136,0002,223
Over one year through three years$1,841,0003,318
Over three years through five years$2,096,0003,120
Over five years through fifteen years$20,559,0001,275
Over fifteen years$9,388,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0002,855
2010-06-30Rank
Total debt securities$45,830,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$12,089,000973
Over fifteen years$5,132,0001,406
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$517,0002,778
Over three months through twelve months$192,0004,184
Over one year through three years$2,344,0003,048
Over three years through five years$3,281,0002,510
Over five years through fifteen years$14,057,0001,812
Over fifteen years$8,218,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0003,678
2010-03-31Rank
Total debt securities$49,111,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$268,0001,948
Over five years through fifteen years$14,335,000852
Over fifteen years$6,878,0001,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$876,0002,865
Over one year through three years$2,767,0002,845
Over three years through five years$3,165,0002,602
Over five years through fifteen years$13,783,0001,806
Over fifteen years$7,039,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$876,0003,545
2009-12-31Rank
Total debt securities$50,108,0002,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$305,0001,929
Over five years through fifteen years$14,900,000823
Over fifteen years$8,311,0001,217
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$747,0002,357
Over three months through twelve months$519,0003,430
Over one year through three years$2,770,0002,876
Over three years through five years$3,492,0002,339
Over five years through fifteen years$12,596,0001,903
Over fifteen years$6,468,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0003,047
2009-09-30Rank
Total debt securities$51,910,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$585,0001,611
Over five years through fifteen years$15,861,000785
Over fifteen years$8,837,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,269,0002,381
Over one year through three years$2,601,0002,947
Over three years through five years$3,676,0002,242
Over five years through fifteen years$12,517,0001,876
Over fifteen years$6,564,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0003,112
2009-06-30Rank
Total debt securities$53,078,0002,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$960,0001,313
Over five years through fifteen years$16,740,000737
Over fifteen years$9,313,0001,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$834,0002,347
Over three months through twelve months$752,0003,200
Over one year through three years$3,529,0002,472
Over three years through five years$2,020,0003,106
Over five years through fifteen years$13,977,0001,593
Over fifteen years$4,953,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,586,0002,798
2009-03-31Rank
Total debt securities$55,954,0002,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$1,079,0001,202
Over five years through fifteen years$17,542,000708
Over fifteen years$10,999,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$451,0003,343
Over three months through twelve months$1,594,0002,137
Over one year through three years$3,672,0002,350
Over three years through five years$2,425,0002,847
Over five years through fifteen years$13,233,0001,634
Over fifteen years$4,959,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0002,542
2008-12-31Rank
Total debt securities$55,491,0002,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,409
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$1,190,0001,147
Over five years through fifteen years$15,682,000766
Over fifteen years$9,900,0001,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$938,0002,479
Over three months through twelve months$1,302,0002,623
Over one year through three years$4,856,0001,941
Over three years through five years$5,780,0001,519
Over five years through fifteen years$12,509,0001,713
Over fifteen years$3,110,0001,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,464,0002,367
2008-09-30Rank
Total debt securities$51,896,0002,150
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$343,0001,642
Over one year through three years$03,209
Over three years through five years$1,277,0001,019
Over five years through fifteen years$14,898,000739
Over fifteen years$8,847,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,240,0001,864
Over one year through three years$5,906,0001,586
Over three years through five years$5,752,0001,565
Over five years through fifteen years$11,993,0001,776
Over fifteen years$640,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,583,0002,324
2008-06-30Rank
Total debt securities$53,018,0002,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$390,0001,581
Over one year through three years$03,281
Over three years through five years$1,002,0001,109
Over five years through fifteen years$15,589,000696
Over fifteen years$8,844,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$216,0004,128
Over three months through twelve months$1,399,0002,684
Over one year through three years$6,313,0001,537
Over three years through five years$5,695,0001,562
Over five years through fifteen years$12,901,0001,731
Over fifteen years$669,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0002,932
2008-03-31Rank
Total debt securities$56,347,0002,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$442,0001,563
Over one year through three years$03,358
Over three years through five years$519,0001,568
Over five years through fifteen years$13,006,000780
Over fifteen years$8,374,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$616,0003,376
Over three months through twelve months$2,132,0002,352
Over one year through three years$11,692,000846
Over three years through five years$6,224,0001,397
Over five years through fifteen years$13,084,0001,736
Over fifteen years$258,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,190,0002,491
2007-12-31Rank
Total debt securities$57,411,0001,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$481,0002,158
Over three years through five years$02,645
Over five years through fifteen years$12,676,000694
Over fifteen years$7,375,0001,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$387,0004,401
Over three months through twelve months$834,0004,728
Over one year through three years$13,779,000932
Over three years through five years$9,214,000967
Over five years through fifteen years$12,402,0001,703
Over fifteen years$263,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,221,0004,772
2007-09-30Rank
Total debt securities$57,477,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$507,0002,038
Over three years through five years$02,752
Over five years through fifteen years$12,998,000638
Over fifteen years$5,617,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,200,0002,946
Over three months through twelve months$1,221,0004,251
Over one year through three years$12,636,0001,215
Over three years through five years$8,566,0001,143
Over five years through fifteen years$14,474,0001,440
Over fifteen years$258,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,421,0003,808
2007-06-30Rank
Total debt securities$60,279,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$536,0001,896
Over three years through five years$03,005
Over five years through fifteen years$11,381,000705
Over fifteen years$2,956,0001,433
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$2,474,0001,884
Over three months through twelve months$2,197,0003,372
Over one year through three years$13,000,0001,237
Over three years through five years$12,809,000717
Over five years through fifteen years$14,669,0001,358
Over fifteen years$257,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,671,0002,596
2007-03-31Rank
Total debt securities$65,201,0001,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$570,0001,916
Over three years through five years$03,202
Over five years through fifteen years$12,215,000674
Over fifteen years$3,130,0001,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,995,0001,675
Over three months through twelve months$4,050,0002,190
Over one year through three years$11,668,0001,462
Over three years through five years$14,902,000626
Over five years through fifteen years$15,409,0001,252
Over fifteen years$262,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,045,0001,931
2006-12-31Rank
Total debt securities$64,011,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$613,0001,862
Over three years through five years$03,335
Over five years through fifteen years$12,781,000665
Over fifteen years$823,0002,095
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$171,0005,113
Over three months through twelve months$6,639,0001,473
Over one year through three years$12,206,0001,501
Over three years through five years$17,131,000546
Over five years through fifteen years$13,647,0001,380
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,810,0002,020
2006-09-30Rank
Total debt securities$67,962,0001,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$635,0001,826
Over three years through five years$03,523
Over five years through fifteen years$13,244,000659
Over fifteen years$855,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$5,460,0001,739
Over one year through three years$16,677,0001,166
Over three years through five years$18,533,000531
Over five years through fifteen years$11,561,0001,588
Over fifteen years$498,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,959,0002,195
2006-06-30Rank
Total debt securities$65,855,0001,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$687,0001,809
Over three years through five years$03,628
Over five years through fifteen years$12,649,000707
Over fifteen years$903,0001,809
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$166,0004,816
Over three months through twelve months$4,517,0002,153
Over one year through three years$14,681,0001,385
Over three years through five years$19,209,000499
Over five years through fifteen years$12,550,0001,398
Over fifteen years$493,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,683,0002,596
2006-03-31Rank
Total debt securities$63,984,0001,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$754,0001,704
Over three years through five years$03,680
Over five years through fifteen years$13,487,000698
Over fifteen years$970,0001,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,716,0003,828
Over one year through three years$16,052,0001,322
Over three years through five years$18,754,000542
Over five years through fifteen years$12,251,0001,423
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,716,0004,276
2005-12-31Rank
Total debt securities$56,645,0002,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$788,0002,155
Over five years through fifteen years$10,176,000898
Over fifteen years$983,0001,635
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$191,0004,606
Over three months through twelve months$669,0005,084
Over one year through three years$13,916,0001,551
Over three years through five years$17,597,000583
Over five years through fifteen years$12,325,0001,398
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0005,085
2005-09-30Rank
Total debt securities$53,532,0002,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$873,0002,085
Over five years through fifteen years$7,065,0001,231
Over fifteen years$1,002,0001,571
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$1,498,0002,216
Over three months through twelve months$331,0005,410
Over one year through three years$12,077,0001,786
Over three years through five years$17,388,000629
Over five years through fifteen years$13,298,0001,314
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,829,0003,700
2005-06-30Rank
Total debt securities$53,460,0002,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,150,0001,786
Over five years through fifteen years$8,314,0001,198
Over fifteen years$1,014,0001,550
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$1,228,0002,207
Over three months through twelve months$1,654,0003,298
Over one year through three years$11,221,0001,835
Over three years through five years$15,134,000790
Over five years through fifteen years$13,745,0001,264
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,882,0002,790
2005-03-31Rank
Total debt securities$54,333,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,264,0001,731
Over five years through fifteen years$8,458,0001,261
Over fifteen years$1,024,0001,595
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$05,168
Over three months through twelve months$3,202,0002,062
Over one year through three years$10,766,0001,889
Over three years through five years$16,461,000767
Over five years through fifteen years$13,158,0001,370
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,202,0002,539
2004-12-31Rank
Total debt securities$53,671,0002,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,396,0001,598
Over five years through fifteen years$9,108,0001,223
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$371,0003,778
Over three months through twelve months$1,875,0002,797
Over one year through three years$9,706,0001,977
Over three years through five years$16,971,000745
Over five years through fifteen years$14,244,0001,302
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,246,0003,006
2004-09-30Rank
Total debt securities$56,169,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,549,0001,500
Over five years through fifteen years$9,957,0001,158
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$758,0003,896
Over one year through three years$12,738,0001,511
Over three years through five years$16,957,000783
Over five years through fifteen years$14,210,0001,326
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,398
2004-06-30Rank
Total debt securities$53,965,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$1,292,000795
Over one year through three years$03,084
Over three years through five years$1,789,0001,430
Over five years through fifteen years$8,971,0001,262
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$373,0004,824
Over one year through three years$8,522,0002,114
Over three years through five years$17,123,000829
Over five years through fifteen years$15,895,0001,246
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,174
2004-03-31Rank
Total debt securities$58,281,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$834,000983
Over three months through twelve months$607,0001,161
Over one year through three years$02,952
Over three years through five years$2,045,0001,305
Over five years through fifteen years$10,297,0001,143
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,398,0003,077
Over one year through three years$10,238,0001,680
Over three years through five years$16,065,000831
Over five years through fifteen years$16,797,0001,168
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0003,688
2003-12-31Rank
Total debt securities$58,037,0002,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,539,000734
Over one year through three years$02,913
Over three years through five years$569,0002,340
Over five years through fifteen years$11,410,0001,032
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$85,0005,294
Over three months through twelve months$1,029,0003,667
Over one year through three years$10,021,0001,786
Over three years through five years$16,375,000854
Over five years through fifteen years$17,009,0001,176
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,114,0004,110
2003-09-30Rank
Total debt securities$61,297,0002,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$732,0001,161
Over three months through twelve months$918,000924
Over one year through three years$02,869
Over three years through five years$476,0002,386
Over five years through fifteen years$14,579,000823
Over fifteen years$2,795,0001,327
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$05,671
Over three months through twelve months$85,0006,030
Over one year through three years$8,815,0001,860
Over three years through five years$12,346,0001,097
Over five years through fifteen years$20,551,000986
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,360
2003-06-30Rank
Total debt securities$61,819,0001,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,915,000647
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$14,010,000797
Over fifteen years$3,354,0001,306
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$05,524
Over three months through twelve months$210,0005,731
Over one year through three years$12,907,0001,282
Over three years through five years$10,066,0001,253
Over five years through fifteen years$19,357,000948
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0006,070
2003-03-31Rank
Total debt securities$63,207,0001,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,027,000958
Over one year through three years$02,729
Over three years through five years$158,0002,804
Over five years through fifteen years$14,510,000721
Over fifteen years$3,933,0001,290
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$05,642
Over three months through twelve months$2,017,0002,788
Over one year through three years$14,193,0001,244
Over three years through five years$10,433,0001,159
Over five years through fifteen years$16,936,0001,000
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0003,380
2002-12-31Rank
Total debt securities$61,881,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$272,0002,354
Over five years through fifteen years$11,854,000764
Over fifteen years$4,509,0001,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,011,0002,799
Over three months through twelve months$4,235,0001,475
Over one year through three years$15,871,0001,137
Over three years through five years$8,767,0001,424
Over five years through fifteen years$15,362,0001,043
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,246,0001,754
2001-12-31Rank
Total debt securities$67,864,0001,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$9,921,000601
Over fifteen years$10,603,000830
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$145,0005,205
Over three months through twelve months$5,193,0001,085
Over one year through three years$17,388,000883
Over three years through five years$10,723,0001,151
Over five years through fifteen years$13,891,0001,182
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,338,0001,604
2000-12-31Rank
Total debt securities$64,310,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$6,868,000616
Over fifteen years$8,226,000741
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$135,0005,606
Over three months through twelve months$5,563,0001,370
Over one year through three years$19,431,000927
Over three years through five years$11,216,0001,172
Over five years through fifteen years$12,871,0001,364
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,698,0001,983
1999-12-31Rank
Total debt securities$71,385,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$4,381,000973
Over fifteen years$4,644,0001,051
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$130,0005,681
Over three months through twelve months$8,493,000810
Over one year through three years$21,224,000777
Over three years through five years$19,180,000754
Over five years through fifteen years$13,333,0001,451
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,623,0001,263
1998-12-31Rank
Total debt securities$80,280,0001,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,721,0001,771
Over fifteen years$2,023,0001,441
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$1,125,0003,569
Over three months through twelve months$8,501,0001,021
Over one year through three years$28,432,000526
Over three years through five years$25,123,000454
Over five years through fifteen years$13,355,0001,398
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,626,0001,468
1997-12-31Rank
Total debt securities$81,094,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,111,0001,440
Over three months through twelve months$10,219,0001,015
Over one year through three years$30,503,000579
Over three years through five years$26,360,000390
Over five years through fifteen years$9,901,0001,509
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,329,0001,121
1996-12-31Rank
Total debt securities$74,012,0001,586
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$25,482,000600
1995-12-31Rank
Total debt securities$74,616,0001,641
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$27,074,000798
1994-12-31Rank
Total debt securities$79,190,0001,600
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$27,884,000675
1993-12-31Rank
Total debt securities$70,829,0001,888
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$17,704,0001,178
1992-12-31Rank
Total debt securities$81,209,0001,613
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$29,794,000671