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Bank of Edmonson County, Total Debt Securities

2023-12-31Rank
Total debt securities$65,502,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$399,0003,037
Over three months through twelve months$478,0003,209
Over one year through three years$11,061,0001,736
Over three years through five years$29,011,000577
Over five years through fifteen years$24,553,0001,402
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$878,0003,085
2023-09-30Rank
Total debt securities$62,512,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$396,0003,258
Over one year through three years$9,426,0001,925
Over three years through five years$26,187,000683
Over five years through fifteen years$26,503,0001,312
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0003,349
2023-06-30Rank
Total debt securities$64,082,0002,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$395,0003,216
Over one year through three years$4,188,0002,733
Over three years through five years$30,853,000618
Over five years through fifteen years$28,646,0001,316
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$64,396,0002,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$395,0003,220
Over one year through three years$2,031,0003,384
Over three years through five years$31,205,000655
Over five years through fifteen years$30,765,0001,321
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$70,602,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$8,034,0002,135
Over three years through five years$26,136,000772
Over five years through fifteen years$36,432,0001,181
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$69,317,0002,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$25,0003,166
Over three months through twelve months$03,532
Over one year through three years$5,885,0002,447
Over three years through five years$22,663,000922
Over five years through fifteen years$40,329,0001,105
Over fifteen years$415,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,615
2022-06-30Rank
Total debt securities$73,028,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$25,0003,533
Over one year through three years$5,702,0002,392
Over three years through five years$19,920,0001,055
Over five years through fifteen years$46,653,0001,020
Over fifteen years$728,0002,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,613
2022-03-31Rank
Total debt securities$75,791,0002,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$25,0003,448
Over one year through three years$2,685,0002,830
Over three years through five years$19,444,0001,021
Over five years through fifteen years$52,843,000935
Over fifteen years$794,0002,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,591
2021-12-31Rank
Total debt securities$81,428,0002,016
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$769,0002,403
Over three months through twelve months$25,0003,306
Over one year through three years$2,773,0002,337
Over three years through five years$16,460,0001,060
Over five years through fifteen years$60,476,000860
Over fifteen years$925,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$794,0002,627
2021-09-30Rank
Total debt securities$71,736,0002,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$510,0002,630
Over one year through three years$2,639,0002,223
Over three years through five years$15,440,000967
Over five years through fifteen years$52,224,000952
Over fifteen years$923,0002,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0002,961
2021-06-30Rank
Total debt securities$74,444,0002,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$747,0002,449
Over three months through twelve months$516,0002,729
Over one year through three years$2,076,0002,438
Over three years through five years$13,023,0001,016
Over five years through fifteen years$57,155,000849
Over fifteen years$927,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0002,367
2021-03-31Rank
Total debt securities$68,815,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,273,0002,032
Over one year through three years$1,767,0002,616
Over three years through five years$11,927,000914
Over five years through fifteen years$53,317,000794
Over fifteen years$531,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,273,0002,411
2020-12-31Rank
Total debt securities$62,246,0002,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$512,0002,738
Over three months through twelve months$752,0002,473
Over one year through three years$1,884,0002,600
Over three years through five years$13,223,000728
Over five years through fifteen years$45,875,000781
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0002,443
2020-09-30Rank
Total debt securities$57,238,0002,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$7,604,000957
Over three months through twelve months$1,068,0002,161
Over one year through three years$1,112,0003,029
Over three years through five years$13,879,000645
Over five years through fifteen years$33,575,000943
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,672,000827
2020-06-30Rank
Total debt securities$52,626,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$10,451,000758
Over three months through twelve months$1,135,0002,218
Over one year through three years$1,673,0002,750
Over three years through five years$12,504,000640
Over five years through fifteen years$26,863,0001,071
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,586,000699
2020-03-31Rank
Total debt securities$29,843,0002,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$3,585,0001,268
Over one year through three years$2,722,0002,316
Over three years through five years$4,018,0001,615
Over five years through fifteen years$19,518,0001,293
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,585,0001,660
2019-12-31Rank
Total debt securities$41,423,0002,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$3,714,0001,392
Over three months through twelve months$5,062,0001,026
Over one year through three years$10,648,000999
Over three years through five years$9,187,000908
Over five years through fifteen years$12,812,0001,741
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,776,000902
2019-09-30Rank
Total debt securities$38,426,0002,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,997,0001,954
Over three months through twelve months$7,145,000755
Over one year through three years$13,914,000861
Over three years through five years$8,107,0001,067
Over five years through fifteen years$7,263,0002,366
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,142,000857
2019-06-30Rank
Total debt securities$38,302,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,475,0002,176
Over three months through twelve months$6,687,000843
Over one year through three years$12,385,0001,011
Over three years through five years$9,080,0001,031
Over five years through fifteen years$8,675,0002,233
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,162,000961
2019-03-31Rank
Total debt securities$42,164,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$4,304,0001,224
Over three months through twelve months$7,141,000833
Over one year through three years$11,303,0001,159
Over three years through five years$9,628,0001,073
Over five years through fifteen years$9,788,0002,125
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,445,000733
2018-12-31Rank
Total debt securities$38,123,0002,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$549,0002,872
Over three months through twelve months$3,753,0001,420
Over one year through three years$12,924,0001,042
Over three years through five years$11,009,0001,038
Over five years through fifteen years$9,888,0002,138
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,302,0001,572
2018-09-30Rank
Total debt securities$41,194,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,484,0001,396
Over three months through twelve months$2,322,0001,856
Over one year through three years$12,705,0001,047
Over three years through five years$10,161,0001,133
Over five years through fifteen years$12,522,0001,890
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,806,0001,260
2018-06-30Rank
Total debt securities$41,420,0002,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$140,0003,489
Over three months through twelve months$4,334,0001,245
Over one year through three years$12,674,0001,072
Over three years through five years$10,715,0001,115
Over five years through fifteen years$13,557,0001,831
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,474,0001,507
2018-03-31Rank
Total debt securities$42,820,0002,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,361,0002,174
Over three months through twelve months$4,157,0001,256
Over one year through three years$12,988,0001,015
Over three years through five years$10,741,0001,109
Over five years through fifteen years$13,573,0001,868
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,519,0001,258
2017-12-31Rank
Total debt securities$46,791,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,969,0001,870
Over three months through twelve months$4,979,0001,066
Over one year through three years$13,047,0001,046
Over three years through five years$12,957,000942
Over five years through fifteen years$13,839,0001,902
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,948,0001,053
2017-09-30Rank
Total debt securities$49,120,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,245,0002,231
Over three months through twelve months$3,986,0001,228
Over one year through three years$14,982,000929
Over three years through five years$13,390,000936
Over five years through fifteen years$15,517,0001,791
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,231,0001,269
2017-06-30Rank
Total debt securities$51,636,0002,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$401,0003,111
Over three months through twelve months$5,096,0001,046
Over one year through three years$13,765,0001,035
Over three years through five years$12,642,0001,017
Over five years through fifteen years$19,732,0001,516
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,497,0001,225
2017-03-31Rank
Total debt securities$52,428,0002,281
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$977,0002,414
Over three months through twelve months$3,520,0001,340
Over one year through three years$14,671,000992
Over three years through five years$12,476,0001,072
Over five years through fifteen years$20,784,0001,455
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,497,0001,387
2016-12-31Rank
Total debt securities$50,417,0002,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$04,110
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$1,282,0002,084
Over three months through twelve months$2,530,0001,645
Over one year through three years$11,937,0001,189
Over three years through five years$13,105,000983
Over five years through fifteen years$21,563,0001,414
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,812,0001,531
2016-09-30Rank
Total debt securities$45,391,0002,521
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$04,158
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$1,857,0001,786
Over three months through twelve months$2,573,0001,521
Over one year through three years$11,331,0001,224
Over three years through five years$13,465,000945
Over five years through fifteen years$16,165,0001,768
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,430,0001,295
2016-06-30Rank
Total debt securities$45,361,0002,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$11,089,000558
Over three months through twelve months$3,143,0001,234
Over one year through three years$11,421,0001,211
Over three years through five years$11,392,0001,160
Over five years through fifteen years$8,316,0002,732
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,232,000490
2016-03-31Rank
Total debt securities$40,955,0002,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,279
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$3,833,0001,195
Over three months through twelve months$3,339,0001,155
Over one year through three years$17,240,000861
Over three years through five years$13,591,0001,076
Over five years through fifteen years$2,952,0003,869
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,172,000809
2015-12-31Rank
Total debt securities$39,586,0002,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$04,312
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$2,745,0001,379
Over three months through twelve months$3,410,0001,102
Over one year through three years$17,064,000853
Over three years through five years$13,366,0001,125
Over five years through fifteen years$3,001,0003,908
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,155,000902
2015-09-30Rank
Total debt securities$35,881,0003,050
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$04,344
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$50,0003,806
Over three months through twelve months$1,692,0001,741
Over one year through three years$14,261,000970
Over three years through five years$14,425,0001,078
Over five years through fifteen years$5,453,0003,408
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0002,134
2015-06-30Rank
Total debt securities$36,222,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$767,0002,463
Over three months through twelve months$1,573,0001,846
Over one year through three years$12,118,0001,113
Over three years through five years$15,894,000992
Over five years through fifteen years$5,870,0003,411
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,340,0001,782
2015-03-31Rank
Total debt securities$39,276,0002,962
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$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,096,0002,186
Over three months through twelve months$870,0002,517
Over one year through three years$12,260,0001,082
Over three years through five years$18,485,000839
Over five years through fifteen years$6,565,0003,289
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,966,0002,002
2014-12-31Rank
Total debt securities$41,686,0002,892
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$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$762,0002,553
Over three months through twelve months$1,676,0001,749
Over one year through three years$9,202,0001,293
Over three years through five years$21,191,000714
Over five years through fifteen years$8,855,0002,989
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,438,0001,727
2014-09-30Rank
Total debt securities$44,156,0002,840
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$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$752,0002,647
Over three months through twelve months$2,398,0001,394
Over one year through three years$9,100,0001,232
Over three years through five years$20,186,000718
Over five years through fifteen years$11,720,0002,643
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,150,0001,451
2014-06-30Rank
Total debt securities$45,737,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$807,0002,582
Over three months through twelve months$2,381,0001,418
Over one year through three years$7,508,0001,359
Over three years through five years$19,484,000733
Over five years through fifteen years$15,557,0002,280
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,187,0001,435
2014-03-31Rank
Total debt securities$46,669,0002,799
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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,149,0001,751
Over three months through twelve months$2,239,0001,516
Over one year through three years$7,204,0001,378
Over three years through five years$17,389,000797
Over five years through fifteen years$17,688,0002,075
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,388,0001,233
2013-12-31Rank
Total debt securities$43,939,0002,915
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$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$698,0002,875
Over three months through twelve months$2,477,0001,468
Over one year through three years$6,694,0001,462
Over three years through five years$16,575,000793
Over five years through fifteen years$17,495,0002,055
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,175,0001,573
2013-09-30Rank
Total debt securities$44,928,0002,902
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$515,0003,104
Over three months through twelve months$2,275,0001,575
Over one year through three years$5,351,0001,747
Over three years through five years$16,408,000789
Over five years through fifteen years$20,379,0001,831
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,791,0001,752
2013-06-30Rank
Total debt securities$48,516,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$251,0003,649
Over three months through twelve months$2,156,0001,686
Over one year through three years$7,069,0001,403
Over three years through five years$14,717,000842
Over five years through fifteen years$24,323,0001,562
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,407,0001,943
2013-03-31Rank
Total debt securities$52,402,0002,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,284,0002,291
Over three months through twelve months$1,405,0002,227
Over one year through three years$6,755,0001,467
Over three years through five years$17,127,000712
Over five years through fifteen years$25,831,0001,450
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,689,0001,848
2012-12-31Rank
Total debt securities$52,580,0002,524
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$908,0002,626
Over three months through twelve months$2,249,0001,677
Over one year through three years$8,183,0001,254
Over three years through five years$13,880,000810
Over five years through fifteen years$27,360,0001,299
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,157,0001,689
2012-09-30Rank
Total debt securities$49,038,0002,691
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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,801,0001,913
Over three months through twelve months$2,471,0001,553
Over one year through three years$8,752,0001,225
Over three years through five years$13,129,000875
Over five years through fifteen years$22,885,0001,449
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,272,0001,350
2012-06-30Rank
Total debt securities$49,001,0002,700
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,350,0002,065
Over three months through twelve months$2,828,0001,458
Over one year through three years$10,424,0001,086
Over three years through five years$14,497,000834
Over five years through fifteen years$19,902,0001,631
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,178,0001,360
2012-03-31Rank
Total debt securities$56,757,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0003,310
Over three years$03,162
Other debt securities
Three months or less$1,257,0002,072
Over three months through twelve months$1,786,0001,996
Over one year through three years$10,802,0001,041
Over three years through five years$16,632,000734
Over five years through fifteen years$26,256,0001,267
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,043,0001,685
2011-12-31Rank
Total debt securities$53,905,0002,448
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,985
Over three years$02,815
Other debt securities
Three months or less$1,393,0001,713
Over three months through twelve months$2,121,0001,656
Over one year through three years$9,596,0001,150
Over three years through five years$17,785,000601
Over five years through fifteen years$22,817,0001,301
Over fifteen years$101,0003,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,514,0001,445
2011-09-30Rank
Total debt securities$49,800,0002,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
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$9,0004,413
Over fifteen years$19,0003,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,708
Over three years$02,835
Other debt securities
Three months or less$1,391,0001,811
Over three months through twelve months$2,399,0001,504
Over one year through three years$8,957,0001,180
Over three years through five years$14,187,000764
Over five years through fifteen years$22,497,0001,269
Over fifteen years$101,0003,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,790,0001,366
2011-06-30Rank
Total debt securities$54,087,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$1,0002,485
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$10,0004,384
Over fifteen years$19,0003,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$329,0002,519
Over three years$02,959
Other debt securities
Three months or less$2,404,0001,191
Over three months through twelve months$3,167,0001,210
Over one year through three years$8,411,0001,290
Over three years through five years$19,966,000555
Over five years through fifteen years$19,682,0001,462
Over fifteen years$98,0003,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,571,0001,020
2011-03-31Rank
Total debt securities$52,367,0002,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,0002,652
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$10,0004,358
Over fifteen years$20,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,511
Over three years$02,841
Other debt securities
Three months or less$1,124,0001,894
Over three months through twelve months$2,004,0001,645
Over one year through three years$6,536,0001,598
Over three years through five years$19,554,000601
Over five years through fifteen years$22,613,0001,254
Over fifteen years$94,0003,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,128,0001,606
2010-12-31Rank
Total debt securities$49,477,0002,411
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$1,0002,757
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$12,0004,225
Over fifteen years$21,0003,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,405
Over three years$02,782
Other debt securities
Three months or less$1,301,0001,797
Over three months through twelve months$1,711,0001,830
Over one year through three years$7,498,0001,418
Over three years through five years$16,370,000668
Over five years through fifteen years$21,971,0001,227
Over fifteen years$88,0003,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,011,0001,674
2010-09-30Rank
Total debt securities$45,547,0002,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
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$12,0004,190
Over fifteen years$22,0003,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0002,453
Over three years$02,584
Other debt securities
Three months or less$4,612,000785
Over three months through twelve months$2,070,0001,571
Over one year through three years$7,220,0001,476
Over three years through five years$12,211,000869
Over five years through fifteen years$18,509,0001,405
Over fifteen years$312,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,682,000890
2010-06-30Rank
Total debt securities$49,866,0002,345
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$1,0002,904
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$13,0004,164
Over fifteen years$23,0003,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$658,0002,339
Over three years$02,525
Other debt securities
Three months or less$2,132,0001,362
Over three months through twelve months$3,609,0001,103
Over one year through three years$8,188,0001,395
Over three years through five years$17,680,000580
Over five years through fifteen years$17,263,0001,506
Over fifteen years$299,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,744,0001,078
2010-03-31Rank
Total debt securities$47,877,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$15,0004,215
Over fifteen years$24,0003,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$729,0002,306
Over three years$02,528
Other debt securities
Three months or less$1,209,0001,861
Over three months through twelve months$4,866,000874
Over one year through three years$8,830,0001,316
Over three years through five years$16,526,000629
Over five years through fifteen years$15,386,0001,626
Over fifteen years$291,0002,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,076,0001,060
2009-12-31Rank
Total debt securities$48,992,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$16,0004,276
Over fifteen years$25,0003,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$778,0002,260
Over three years$02,488
Other debt securities
Three months or less$3,720,000825
Over three months through twelve months$4,761,000939
Over one year through three years$8,996,0001,281
Over three years through five years$15,574,000572
Over five years through fifteen years$15,030,0001,606
Over fifteen years$91,0003,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,609,0001,004
2009-09-30Rank
Total debt securities$45,297,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$16,0004,347
Over fifteen years$26,0003,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$825,0002,219
Over three years$02,507
Other debt securities
Three months or less$2,612,0001,127
Over three months through twelve months$5,171,000851
Over one year through three years$9,856,0001,139
Over three years through five years$13,067,000683
Over five years through fifteen years$13,630,0001,722
Over fifteen years$93,0003,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,785,000984
2009-06-30Rank
Total debt securities$41,964,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$17,0004,378
Over fifteen years$27,0003,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$833,0002,162
Over three years$02,611
Other debt securities
Three months or less$3,098,0001,040
Over three months through twelve months$4,211,0001,022
Over one year through three years$9,600,0001,143
Over three years through five years$10,428,000786
Over five years through fifteen years$13,664,0001,633
Over fifteen years$85,0003,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,310,000945
2009-03-31Rank
Total debt securities$41,735,0002,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$18,0004,432
Over fifteen years$28,0003,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0002,149
Over three years$02,424
Other debt securities
Three months or less$1,891,0001,630
Over three months through twelve months$4,715,000924
Over one year through three years$8,067,0001,246
Over three years through five years$11,469,000694
Over five years through fifteen years$14,372,0001,513
Over fifteen years$344,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,606,0001,079
2008-12-31Rank
Total debt securities$42,128,0002,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$18,0004,424
Over fifteen years$30,0003,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$820,0002,021
Over three years$02,481
Other debt securities
Three months or less$1,304,0001,973
Over three months through twelve months$4,188,0001,151
Over one year through three years$8,318,0001,198
Over three years through five years$12,577,000654
Over five years through fifteen years$14,533,0001,502
Over fifteen years$339,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,492,0001,334
2008-09-30Rank
Total debt securities$47,133,0002,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,809
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$19,0004,430
Over fifteen years$30,0003,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$817,0001,773
Over three years$02,884
Other debt securities
Three months or less$1,828,0001,781
Over three months through twelve months$4,442,0001,072
Over one year through three years$9,970,0001,002
Over three years through five years$12,201,000712
Over five years through fifteen years$17,489,0001,229
Over fifteen years$336,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,270,0001,196
2008-06-30Rank
Total debt securities$47,663,0002,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,885
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$19,0004,463
Over fifteen years$31,0003,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0001,972
Over three years$303,0002,574
Other debt securities
Three months or less$1,425,0002,102
Over three months through twelve months$4,662,0001,083
Over one year through three years$10,688,000923
Over three years through five years$11,325,000773
Over five years through fifteen years$18,356,0001,227
Over fifteen years$348,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,087,0001,305
2008-03-31Rank
Total debt securities$47,753,0002,352
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$2,0003,302
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$21,0004,390
Over fifteen years$33,0003,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0001,996
Over three years$306,0002,486
Other debt securities
Three months or less$2,608,0001,585
Over three months through twelve months$4,385,0001,332
Over one year through three years$11,342,000869
Over three years through five years$8,661,000986
Over five years through fifteen years$19,382,0001,144
Over fifteen years$502,0002,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,992,0001,358
2007-12-31Rank
Total debt securities$48,197,0002,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,772
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$22,0004,213
Over fifteen years$33,0003,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$501,0002,286
Other debt securities
Three months or less$4,436,0001,236
Over three months through twelve months$5,262,0001,569
Over one year through three years$12,453,0001,044
Over three years through five years$5,430,0001,695
Over five years through fifteen years$19,453,0001,070
Over fifteen years$605,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,398,0001,386
2007-09-30Rank
Total debt securities$41,465,0002,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,771
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$23,0004,115
Over fifteen years$34,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$499,0002,223
Other debt securities
Three months or less$1,699,0002,499
Over three months through twelve months$4,177,0002,063
Over one year through three years$10,677,0001,437
Over three years through five years$4,363,0002,226
Over five years through fifteen years$19,388,0001,056
Over fifteen years$603,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,577,0002,250
2007-06-30Rank
Total debt securities$34,729,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,643
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$25,0004,082
Over fifteen years$36,0003,196
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$1,546,0002,490
Over three months through twelve months$4,659,0002,002
Over one year through three years$7,236,0002,233
Over three years through five years$2,294,0003,415
Over five years through fifteen years$18,390,0001,054
Over fifteen years$541,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,609,0002,263
2007-03-31Rank
Total debt securities$35,245,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,634
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$26,0004,050
Over fifteen years$39,0003,086
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$1,879,0002,354
Over three months through twelve months$3,583,0002,434
Over one year through three years$8,296,0002,073
Over three years through five years$2,247,0003,486
Over five years through fifteen years$18,559,0001,029
Over fifteen years$614,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,863,0002,545
2006-12-31Rank
Total debt securities$34,323,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,608
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$27,0004,067
Over fifteen years$40,0003,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,621
Over three years$02,631
Other debt securities
Three months or less$1,297,0002,870
Over three months through twelve months$3,766,0002,421
Over one year through three years$7,964,0002,273
Over three years through five years$2,084,0003,678
Over five years through fifteen years$18,428,0001,004
Over fifteen years$714,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,466,0002,719
2006-09-30Rank
Total debt securities$35,234,0003,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,669
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$29,0004,075
Over fifteen years$42,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,586
Over three years$02,630
Other debt securities
Three months or less$1,078,0003,269
Over three months through twelve months$3,483,0002,475
Over one year through three years$8,454,0002,276
Over three years through five years$2,577,0003,371
Over five years through fifteen years$18,385,000988
Over fifteen years$1,181,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,750,0003,019
2006-06-30Rank
Total debt securities$35,941,0003,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,704
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$31,0004,109
Over fifteen years$45,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,548
Over three years$02,652
Other debt securities
Three months or less$3,286,0001,426
Over three months through twelve months$2,938,0002,960
Over one year through three years$7,812,0002,496
Over three years through five years$2,509,0003,416
Over five years through fifteen years$18,075,000964
Over fifteen years$1,236,0001,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,231,0002,109
2006-03-31Rank
Total debt securities$36,247,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,624
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$34,0004,153
Over fifteen years$49,0002,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,561
Over three years$02,602
Other debt securities
Three months or less$3,101,0001,538
Over three months through twelve months$4,847,0002,094
Over one year through three years$6,469,0002,947
Over three years through five years$2,112,0003,767
Over five years through fifteen years$18,355,000944
Over fifteen years$1,268,0001,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,947,0001,768
2005-12-31Rank
Total debt securities$36,604,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,571
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$89,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,643
Over three years$02,473
Other debt securities
Three months or less$2,077,0001,829
Over three months through twelve months$6,630,0001,507
Over one year through three years$6,184,0003,054
Over three years through five years$1,855,0004,052
Over five years through fifteen years$18,586,000933
Over fifteen years$1,167,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,707,0001,494
2005-09-30Rank
Total debt securities$35,845,0003,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,579
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$99,0002,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,708
Over three years$02,334
Other debt securities
Three months or less$1,860,0001,966
Over three months through twelve months$6,924,0001,218
Over one year through three years$4,773,0003,604
Over three years through five years$2,282,0003,743
Over five years through fifteen years$18,221,000951
Over fifteen years$1,666,0001,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,784,0001,281
2005-06-30Rank
Total debt securities$36,390,0003,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,652
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$109,0002,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,717
Over three years$02,324
Other debt securities
Three months or less$1,798,0001,829
Over three months through twelve months$5,400,0001,474
Over one year through three years$6,870,0002,755
Over three years through five years$2,332,0003,819
Over five years through fifteen years$17,897,000983
Over fifteen years$1,958,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,197,0001,395
2005-03-31Rank
Total debt securities$35,188,0003,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,692
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$120,0002,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,662
Over three years$02,472
Other debt securities
Three months or less$530,0003,320
Over three months through twelve months$2,724,0002,331
Over one year through three years$9,083,0002,175
Over three years through five years$2,046,0004,147
Over five years through fifteen years$18,670,000967
Over fifteen years$1,983,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,254,0002,509
2004-12-31Rank
Total debt securities$35,346,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,644
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$134,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,698
Over three years$02,351
Other debt securities
Three months or less$951,0002,743
Over three months through twelve months$2,292,0002,435
Over one year through three years$8,997,0002,095
Over three years through five years$2,358,0003,916
Over five years through fifteen years$18,260,0001,016
Over fifteen years$2,294,000920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,244,0002,418
2004-09-30Rank
Total debt securities$31,912,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,738
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$151,0002,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,724
Over three years$187,0002,085
Other debt securities
Three months or less$2,097,0001,601
Over three months through twelve months$2,653,0001,988
Over one year through three years$5,027,0003,196
Over three years through five years$1,782,0004,608
Over five years through fifteen years$17,773,0001,060
Over fifteen years$2,196,000948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,361,0002,128
2004-06-30Rank
Total debt securities$33,060,0003,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,768
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$172,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,623
Over three years$401,0002,138
Other debt securities
Three months or less$1,732,0001,827
Over three months through twelve months$3,545,0001,594
Over one year through three years$5,615,0002,894
Over three years through five years$1,422,0005,133
Over five years through fifteen years$17,619,0001,134
Over fifteen years$2,502,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,917,0001,895
2004-03-31Rank
Total debt securities$34,707,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,857
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$207,0002,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,813
Over three years$787,0001,633
Other debt securities
Three months or less$2,527,0001,633
Over three months through twelve months$3,641,0001,569
Over one year through three years$4,497,0003,153
Over three years through five years$1,694,0004,683
Over five years through fifteen years$18,069,0001,089
Over fifteen years$3,220,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,266,0001,601
2003-12-31Rank
Total debt securities$36,143,0003,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,931
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$235,0002,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,0002,826
Over three years$891,0001,815
Other debt securities
Three months or less$2,445,0001,641
Over three months through twelve months$4,091,0001,524
Over one year through three years$5,457,0002,800
Over three years through five years$1,685,0004,725
Over five years through fifteen years$18,090,0001,086
Over fifteen years$3,172,000839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,693,0001,575
2003-09-30Rank
Total debt securities$37,128,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,049
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$290,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,897
Over three years$1,141,0001,540
Other debt securities
Three months or less$1,658,0002,126
Over three months through twelve months$4,495,0001,406
Over one year through three years$4,479,0003,057
Over three years through five years$2,663,0003,724
Over five years through fifteen years$18,966,0001,054
Over fifteen years$3,345,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,260,0001,707
2003-06-30Rank
Total debt securities$38,665,0002,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,034
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$399,0002,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0003,043
Over three years$1,536,0001,091
Other debt securities
Three months or less$2,110,0001,758
Over three months through twelve months$4,079,0001,633
Over one year through three years$5,368,0002,686
Over three years through five years$2,583,0003,565
Over five years through fifteen years$18,826,000975
Over fifteen years$3,654,000772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,939,0001,624
2003-03-31Rank
Total debt securities$39,216,0002,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,178
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$515,0002,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,0003,072
Over three years$1,549,0001,242
Other debt securities
Three months or less$826,0003,132
Over three months through twelve months$4,179,0001,548
Over one year through three years$6,656,0002,374
Over three years through five years$2,437,0003,647
Over five years through fifteen years$18,767,000893
Over fifteen years$4,157,000698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,035,0001,804
2002-12-31Rank
Total debt securities$38,755,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,065
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$640,0002,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0003,007
Over three years$1,558,0001,152
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$3,263,0001,821
Over one year through three years$7,569,0002,216
Over three years through five years$1,999,0004,149
Over five years through fifteen years$17,931,000873
Over fifteen years$5,082,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,764,0002,256
2001-12-31Rank
Total debt securities$42,248,0002,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,989
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$977,0002,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,0001,691
Over three years$958,0002,139
Other debt securities
Three months or less$2,079,0001,765
Over three months through twelve months$3,451,0001,594
Over one year through three years$6,335,0002,372
Over three years through five years$2,288,0003,971
Over five years through fifteen years$18,603,000862
Over fifteen years$5,440,000625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,031,0002,031
2000-12-31Rank
Total debt securities$33,502,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,702
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$262,0002,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$895,0001,633
Over three years$03,176
Other debt securities
Three months or less$600,0003,859
Over three months through twelve months$2,146,0003,038
Over one year through three years$4,058,0003,931
Over three years through five years$2,226,0004,473
Over five years through fifteen years$18,360,000959
Over fifteen years$4,936,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,746,0003,375
1999-12-31Rank
Total debt securities$35,900,0002,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,629
Over three months through twelve months$72,0003,327
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$275,0002,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,069,0001,613
Over three years$03,322
Other debt securities
Three months or less$3,241,0001,277
Over three months through twelve months$3,870,0001,799
Over one year through three years$3,067,0004,361
Over three years through five years$1,882,0005,269
Over five years through fifteen years$16,536,0001,189
Over fifteen years$5,866,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,991,0001,542
1998-12-31Rank
Total debt securities$31,351,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,885
Over three months through twelve months$141,0003,078
Over one year through three years$172,0002,345
Over three years through five years$46,0002,895
Over five years through fifteen years$177,0003,692
Over fifteen years$50,0003,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,362,0001,381
Over three years$249,0002,848
Other debt securities
Three months or less$461,0005,559
Over three months through twelve months$2,715,0002,832
Over one year through three years$4,331,0003,361
Over three years through five years$2,491,0004,080
Over five years through fifteen years$13,112,0001,420
Over fifteen years$5,015,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,319,0003,464
1997-12-31Rank
Total debt securities$32,258,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,940
Over three months through twelve months$162,0003,237
Over one year through three years$402,0001,884
Over three years through five years$124,0002,653
Over five years through fifteen years$323,0003,270
Over fifteen years$90,0002,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,964,0001,104
Over three years$03,655
Other debt securities
Three months or less$949,0004,598
Over three months through twelve months$2,950,0003,441
Over one year through three years$4,957,0003,742
Over three years through five years$1,605,0005,147
Over five years through fifteen years$13,272,0001,110
Over fifteen years$4,423,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,062,0003,602
1996-12-31Rank
Total debt securities$29,197,0003,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,673,0004,024
1995-12-31Rank
Total debt securities$29,985,0003,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,971,0003,476
1994-12-31Rank
Total debt securities$26,277,0004,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,841,0005,337
1993-12-31Rank
Total debt securities$26,738,0004,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,514,0004,920
1992-12-31Rank
Total debt securities$20,229,0005,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,477,0003,710