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Bank of Oak Ridge, Total Debt Securities

2023-12-31Rank
Total debt securities$110,583,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,319,000120
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$9,029,000565
Over three years$37,424,000546
Other debt securities
Three months or less$16,832,000682
Over three months through twelve months$5,932,0001,316
Over one year through three years$12,995,0001,541
Over three years through five years$9,250,0001,512
Over five years through fifteen years$8,802,0002,405
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,969,0001,605
2023-09-30Rank
Total debt securities$108,880,0001,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,463,000118
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$3,902,000858
Over three years$39,804,000524
Other debt securities
Three months or less$18,185,000610
Over three months through twelve months$5,884,0001,348
Over one year through three years$10,949,0001,758
Over three years through five years$9,542,0001,565
Over five years through fifteen years$10,151,0002,274
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,108,0001,579
2023-06-30Rank
Total debt securities$113,783,0001,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,607,000116
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$7,420,000593
Over three years$40,373,000526
Other debt securities
Three months or less$19,104,000538
Over three months through twelve months$5,843,0001,326
Over one year through three years$10,845,0001,760
Over three years through five years$8,549,0001,763
Over five years through fifteen years$11,042,0002,290
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,873,0001,551
2023-03-31Rank
Total debt securities$89,183,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,750,000117
Over three months through twelve months$1,0001,576
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$5,273,000664
Over three years$15,850,000987
Other debt securities
Three months or less$28,212,000377
Over three months through twelve months$03,616
Over one year through three years$13,791,0001,553
Over three years through five years$1,825,0003,317
Over five years through fifteen years$13,481,0002,191
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$81,250,0002,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,777,000121
Over three months through twelve months$2,0001,563
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$5,802,000660
Over three years$13,188,0001,063
Other debt securities
Three months or less$10,179,000771
Over three months through twelve months$7,874,000942
Over one year through three years$13,286,0001,609
Over three years through five years$5,047,0002,499
Over five years through fifteen years$13,744,0002,235
Over fifteen years$1,351,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$86,652,0002,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,749,000123
Over three months through twelve months$3,0001,573
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$3,277,000970
Over three years$12,126,0001,107
Other debt securities
Three months or less$9,119,000781
Over three months through twelve months$7,838,000882
Over one year through three years$13,310,0001,593
Over three years through five years$4,959,0002,572
Over five years through fifteen years$20,157,0001,826
Over fifteen years$5,114,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$84,413,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,779,000208
Over three months through twelve months$01,676
Over one year through three years$5,0001,484
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$5,554,000834
Over three years$9,594,0001,231
Other debt securities
Three months or less$3,611,0001,290
Over three months through twelve months$13,868,000509
Over one year through three years$9,769,0001,826
Over three years through five years$7,531,0002,111
Over five years through fifteen years$25,358,0001,634
Over fifteen years$5,344,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$54,740,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,018,000239
Over three months through twelve months$01,632
Over one year through three years$7,0001,488
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$1,845,0001,515
Over three years$5,506,0001,468
Other debt securities
Three months or less$3,965,0001,223
Over three months through twelve months$03,495
Over one year through three years$3,855,0002,500
Over three years through five years$7,682,0001,987
Over five years through fifteen years$23,299,0001,762
Over fifteen years$5,563,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$47,334,0002,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,216,000225
Over three months through twelve months$01,599
Over one year through three years$9,0001,514
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$452,0002,200
Over three years$3,785,0001,590
Other debt securities
Three months or less$4,334,0001,192
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$4,134,0002,516
Over five years through fifteen years$25,388,0001,719
Over fifteen years$6,016,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$45,585,0002,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,338,000243
Over three months through twelve months$01,629
Over one year through three years$12,0001,533
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$452,0002,280
Over three years$3,945,0001,495
Other debt securities
Three months or less$4,791,0001,180
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$4,100,0002,311
Over five years through fifteen years$22,351,0001,833
Over fifteen years$7,596,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$47,330,0002,634
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$13,0001,535
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$606,0002,200
Over three years$3,899,0001,455
Other debt securities
Three months or less$5,214,0001,119
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$4,116,0002,166
Over five years through fifteen years$23,759,0001,709
Over fifteen years$9,723,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$45,681,0002,563
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$529,0002,203
Over three years$3,994,0001,410
Other debt securities
Three months or less$5,788,0001,071
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$4,016,0001,954
Over five years through fifteen years$20,910,0001,697
Over fifteen years$10,444,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$46,924,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$18,0001,511
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$734,0002,205
Over three years$4,062,0001,243
Other debt securities
Three months or less$6,073,0001,052
Over three months through twelve months$03,537
Over one year through three years$734,0003,307
Over three years through five years$7,471,0001,152
Over five years through fifteen years$16,673,0001,775
Over fifteen years$11,159,0001,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$46,129,0002,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$21,0001,506
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$753,0002,209
Over three years$4,148,0001,221
Other debt securities
Three months or less$6,420,0001,042
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$3,002,0002,010
Over five years through fifteen years$20,591,0001,416
Over fifteen years$11,194,000951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$44,776,0002,304
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$26,0001,762
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$305,0002,413
Over three years$4,750,0001,246
Other debt securities
Three months or less$7,488,000921
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$18,381,0001,424
Over fifteen years$13,826,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0003,832
2020-03-31Rank
Total debt securities$44,047,0002,257
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$29,0001,850
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$613,0002,188
Over three years$4,417,0001,383
Other debt securities
Three months or less$6,968,000962
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$18,446,0001,349
Over fifteen years$13,574,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0003,865
2019-12-31Rank
Total debt securities$41,913,0002,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$2,0001,573
Over three years through five years$42,0001,887
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$365,0002,272
Over three years$4,666,0001,425
Other debt securities
Three months or less$7,588,000895
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$17,301,0001,393
Over fifteen years$11,949,000659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0003,937
2019-09-30Rank
Total debt securities$43,100,0002,321
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$5,0001,521
Over three years through five years$36,0001,942
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$593,0002,143
Over three years$5,306,0001,354
Other debt securities
Three months or less$8,001,000888
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$17,263,0001,390
Over fifteen years$11,896,000629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,001,000960
2019-06-30Rank
Total debt securities$41,697,0002,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$9,0001,482
Over three years through five years$40,0001,949
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$707,0002,008
Over three years$5,426,0001,366
Other debt securities
Three months or less$6,866,000961
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$16,471,0001,473
Over fifteen years$12,178,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,866,0001,095
2019-03-31Rank
Total debt securities$42,950,0002,389
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$15,0001,431
Over three years through five years$44,0001,935
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$651,0001,799
Over three years$2,655,0001,867
Other debt securities
Three months or less$4,543,0001,184
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$20,729,0001,267
Over fifteen years$14,313,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,543,0001,515
2018-12-31Rank
Total debt securities$42,336,0002,446
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$22,0001,373
Over three years through five years$48,0001,923
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$725,0001,695
Over three years$2,845,0001,846
Other debt securities
Three months or less$4,816,0001,132
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$20,015,0001,305
Over fifteen years$13,865,000534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,816,0001,463
2018-09-30Rank
Total debt securities$42,244,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$31,0001,316
Over three years through five years$52,0001,942
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$2,993,0001,006
Over three years$852,0002,381
Other debt securities
Three months or less$3,777,0001,336
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$24,717,0001,094
Over fifteen years$9,822,000667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,209,0001,578
2018-06-30Rank
Total debt securities$43,246,0002,469
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$40,0001,293
Over three years through five years$02,117
Over five years through fifteen years$57,0003,772
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,788,0001,263
Over three years$2,544,0001,899
Other debt securities
Three months or less$3,870,0001,259
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$23,361,0001,177
Over fifteen years$11,586,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,132,0001,586
2018-03-31Rank
Total debt securities$43,759,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$52,0001,708
Over five years through fifteen years$63,0003,802
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,0001,686
Over three years$4,082,0001,633
Other debt securities
Three months or less$3,964,0001,288
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$23,294,0001,202
Over fifteen years$11,604,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,296,0001,525
2017-12-31Rank
Total debt securities$44,483,0002,463
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$65,0001,642
Over five years through fifteen years$68,0003,833
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,250,0001,059
Over three years$1,876,0002,006
Other debt securities
Three months or less$4,075,0001,267
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$24,008,0001,218
Over fifteen years$11,141,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$45,803,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$81,0001,604
Over five years through fifteen years$74,0003,854
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,057,0001,671
Over three years$7,344,0001,199
Other debt securities
Three months or less$2,312,0001,719
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$26,804,0001,142
Over fifteen years$8,131,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$45,686,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$97,0001,580
Over five years through fifteen years$80,0003,866
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,792,0001,379
Over three years$7,222,0001,219
Other debt securities
Three months or less$2,329,0001,660
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$25,191,0001,216
Over fifteen years$8,975,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$44,182,0002,586
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$112,0001,603
Over five years through fifteen years$86,0003,911
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,214,000866
Over three years$7,955,0001,181
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$23,593,0001,312
Over fifteen years$8,222,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$45,960,0002,489
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$128,0001,570
Over five years through fifteen years$92,0003,921
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,025,000653
Over three years$6,135,0001,266
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$22,829,0001,358
Over fifteen years$8,751,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$47,225,0002,454
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$145,0001,509
Over five years through fifteen years$101,0003,951
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,369,0001,294
Over three years$11,805,000860
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$21,882,0001,399
Over fifteen years$9,923,000709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$48,902,0002,439
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$167,0001,525
Over five years through fifteen years$108,0004,002
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,640,0001,680
Over three years$14,640,000747
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$21,432,0001,434
Over fifteen years$10,915,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$48,749,0002,474
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$306,0003,889
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,751,0001,254
Over three years$14,420,000824
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$20,750,0001,533
Over fifteen years$10,522,000663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$48,297,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$335,0003,889
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,663,0001,254
Over three years$15,479,000795
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$20,227,0001,627
Over fifteen years$9,593,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$48,930,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$365,0003,897
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,231,0001,089
Over three years$14,972,000775
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$18,691,0001,755
Over fifteen years$10,671,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$49,170,0002,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$407,0003,948
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,398,0001,425
Over three years$17,923,000722
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$16,326,0001,959
Over fifteen years$12,116,000584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$52,441,0002,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$453,0003,970
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,739,000968
Over three years$15,997,000798
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,002,0004,302
Over five years through fifteen years$16,765,0001,953
Over fifteen years$12,485,000559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$52,861,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$494,0004,008
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,429,000891
Over three years$15,338,000844
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,039,0004,292
Over five years through fifteen years$16,517,0002,055
Over fifteen years$13,044,000557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$50,665,0002,591
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$528,0004,074
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,359,0001,072
Over three years$16,123,000843
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$17,596,0002,017
Over fifteen years$12,059,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$54,566,0002,480
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$575,0004,065
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,753,0001,008
Over three years$16,589,000834
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$976,0004,370
Over five years through fifteen years$18,720,0001,950
Over fifteen years$12,953,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$50,792,0002,627
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$3,187,0002,941
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,626,000695
Over three years$6,545,0001,405
Other debt securities
Three months or less$500,0003,103
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,012,0004,232
Over five years through fifteen years$18,296,0002,018
Over fifteen years$12,626,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$54,052,0002,497
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$4,905,0002,419
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,718,000818
Over three years$5,658,0001,434
Other debt securities
Three months or less$500,0003,131
Over three months through twelve months$1,038,0002,404
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$18,548,0001,968
Over fifteen years$15,685,000533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$53,357,0002,537
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$5,167,0002,352
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,544,000943
Over three years$8,062,0001,184
Other debt securities
Three months or less$500,0003,209
Over three months through twelve months$04,476
Over one year through three years$1,049,0003,807
Over three years through five years$05,375
Over five years through fifteen years$19,265,0001,917
Over fifteen years$12,770,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$46,389,0002,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,496,0002,714
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,895,0001,014
Over three years$5,192,0001,345
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$04,582
Over one year through three years$1,057,0003,778
Over three years through five years$05,349
Over five years through fifteen years$17,336,0002,084
Over fifteen years$10,913,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$47,765,0002,759
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$3,813,0002,634
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,297,0001,538
Over three years$10,102,000944
Other debt securities
Three months or less$500,0003,185
Over three months through twelve months$04,597
Over one year through three years$1,069,0003,762
Over three years through five years$05,320
Over five years through fifteen years$18,533,0001,949
Over fifteen years$9,451,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$47,864,0002,699
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$5,681,0002,189
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,176,0001,028
Over three years$4,774,0001,274
Other debt securities
Three months or less$500,0003,178
Over three months through twelve months$04,596
Over one year through three years$1,079,0003,744
Over three years through five years$05,335
Over five years through fifteen years$16,559,0002,033
Over fifteen years$8,095,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$51,142,0002,591
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$6,503,0002,165
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,229,000947
Over three years$4,749,0001,364
Other debt securities
Three months or less$500,0003,177
Over three months through twelve months$04,632
Over one year through three years$1,088,0003,809
Over three years through five years$05,440
Over five years through fifteen years$16,939,0001,928
Over fifteen years$8,134,000894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$54,405,0002,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,758,0002,190
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,002,000820
Over three years$4,924,0001,352
Other debt securities
Three months or less$500,0003,111
Over three months through twelve months$04,725
Over one year through three years$1,094,0003,852
Over three years through five years$05,519
Over five years through fifteen years$16,991,0001,878
Over fifteen years$8,136,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,601,0001,508
2012-03-31Rank
Total debt securities$53,386,0002,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,636,0002,445
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,214,000731
Over three years$2,628,0001,866
Other debt securities
Three months or less$1,510,0001,901
Over three months through twelve months$04,770
Over one year through three years$1,098,0003,859
Over three years through five years$05,565
Over five years through fifteen years$13,750,0002,239
Over fifteen years$10,550,000686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,217,000836
2011-12-31Rank
Total debt securities$56,423,0002,365
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$6,296,0002,102
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,512,000722
Over three years$6,292,0001,041
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$1,020,0002,435
Over one year through three years$05,222
Over three years through five years$1,107,0003,913
Over five years through fifteen years$13,982,0001,989
Over fifteen years$10,714,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,741,000771
2011-09-30Rank
Total debt securities$59,758,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$6,982,0001,915
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,403,000696
Over three years$10,866,000827
Other debt securities
Three months or less$500,0002,875
Over three months through twelve months$1,032,0002,384
Over one year through three years$05,259
Over three years through five years$1,113,0003,921
Over five years through fifteen years$11,924,0002,188
Over fifteen years$12,938,000485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,197,000807
2011-06-30Rank
Total debt securities$56,178,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$7,190,0001,823
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,304,000567
Over three years$9,412,000988
Other debt securities
Three months or less$500,0002,612
Over three months through twelve months$1,043,0002,421
Over one year through three years$05,334
Over three years through five years$1,107,0004,119
Over five years through fifteen years$8,962,0002,664
Over fifteen years$11,660,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$60,501,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$7,337,0001,723
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,255,000456
Over three years$6,600,0001,087
Other debt securities
Three months or less$500,0002,753
Over three months through twelve months$04,518
Over one year through three years$1,052,0003,949
Over three years through five years$1,093,0004,129
Over five years through fifteen years$8,863,0002,645
Over fifteen years$11,801,000497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$55,795,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,028,0002,821
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,732,000406
Over three years$4,921,0001,192
Other debt securities
Three months or less$500,0002,824
Over three months through twelve months$04,551
Over one year through three years$1,061,0003,956
Over three years through five years$1,109,0003,981
Over five years through fifteen years$4,386,0003,594
Over fifteen years$13,058,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$44,145,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,220,0002,646
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,889,000590
Over three years$10,124,000706
Other debt securities
Three months or less$500,0002,937
Over three months through twelve months$04,605
Over one year through three years$1,073,0003,981
Over three years through five years$1,125,0003,961
Over five years through fifteen years$1,627,0004,656
Over fifteen years$7,587,000724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$46,525,0002,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,397,0002,564
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,320,000561
Over three years$11,935,000623
Other debt securities
Three months or less$500,0002,918
Over three months through twelve months$04,761
Over one year through three years$1,078,0004,038
Over three years through five years$1,107,0004,027
Over five years through fifteen years$1,665,0004,687
Over fifteen years$7,523,000677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$50,096,0002,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,536,0002,500
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,109,000710
Over three years$21,161,000444
Other debt securities
Three months or less$500,0002,896
Over three months through twelve months$04,856
Over one year through three years$1,075,0004,142
Over three years through five years$1,075,0004,077
Over five years through fifteen years$1,769,0004,634
Over fifteen years$7,871,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$57,539,0002,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,675,0002,503
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,162,000614
Over three years$25,281,000370
Other debt securities
Three months or less$500,0002,802
Over three months through twelve months$04,879
Over one year through three years$1,080,0004,177
Over three years through five years$1,069,0004,013
Over five years through fifteen years$1,791,0004,570
Over fifteen years$7,981,000629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$65,858,0001,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,829,0002,493
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,038,000383
Over three years$18,207,000459
Other debt securities
Three months or less$500,0002,932
Over three months through twelve months$04,937
Over one year through three years$1,085,0004,194
Over three years through five years$05,661
Over five years through fifteen years$2,853,0004,094
Over fifteen years$8,346,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$66,781,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$2,959,0002,458
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,151,000506
Over three years$32,073,000315
Other debt securities
Three months or less$500,0002,936
Over three months through twelve months$05,078
Over one year through three years$1,080,0004,227
Over three years through five years$05,638
Over five years through fifteen years$2,821,0004,051
Over fifteen years$8,197,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$60,884,0001,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$3,183,0002,453
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,057,000755
Over three years$36,826,000259
Other debt securities
Three months or less$500,0003,171
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,088,0004,025
Over five years through fifteen years$2,922,0003,976
Over fifteen years$5,308,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$48,750,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$3,304,0002,385
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,758,000640
Over three years$31,036,000327
Other debt securities
Three months or less$500,0003,130
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,091,0004,136
Over five years through fifteen years$1,061,0004,922
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$42,609,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$3,309,0002,305
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,135,000608
Over three years$29,630,000406
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,035,0004,288
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$31,745,0003,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,331,0002,706
Over fifteen years$1,068,0002,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,749,000616
Over three years$16,082,000585
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$3,492,0002,485
Over three years through five years$1,023,0004,332
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,002,0002,287
2008-03-31Rank
Total debt securities$33,507,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,532,0002,502
Over fifteen years$1,166,0002,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,082,0001,098
Over three years$22,645,000439
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$3,009,0002,824
Over three years through five years$1,073,0004,212
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,009,0002,600
2007-12-31Rank
Total debt securities$17,353,0004,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$2,601,0002,183
Over fifteen years$1,162,0002,450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,446,0001,395
Over three years$8,130,000817
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$2,982,0003,556
Over three years through five years$1,032,0004,442
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$17,563,0004,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$2,639,0002,036
Over fifteen years$1,167,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,417,000968
Over three years$6,378,000886
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,962,0003,996
Over three years through five years$1,000,0004,718
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$17,993,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,715,0001,934
Over fifteen years$1,186,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,103,000863
Over three years$6,084,000874
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,928,0004,165
Over three years through five years$977,0004,830
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$08,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$25,008,0003,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$98,0002,167
Over one year through three years$115,0002,895
Over three years through five years$1,127,0001,626
Over five years through fifteen years$11,010,000756
Over fifteen years$817,0002,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,069,0001,034
Over three years$2,990,0001,179
Other debt securities
Three months or less$800,0003,613
Over three months through twelve months$1,497,0004,066
Over one year through three years$3,485,0003,993
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,297,0003,896
2006-09-30Rank
Total debt securities$25,657,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,664
Over three months through twelve months$03,034
Over one year through three years$123,0002,875
Over three years through five years$1,158,0001,698
Over five years through fifteen years$11,519,000747
Over fifteen years$843,0001,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,164,0001,197
Over three years$3,987,0001,017
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,292,0003,246
Over one year through three years$3,467,0004,116
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,292,0003,839
2006-06-30Rank
Total debt securities$26,676,0003,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$117,0001,906
Over one year through three years$132,0002,876
Over three years through five years$1,208,0001,706
Over five years through fifteen years$11,482,000769
Over fifteen years$1,298,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,514,0001,091
Over three years$3,708,0001,054
Other debt securities
Three months or less$500,0003,862
Over three months through twelve months$1,778,0003,870
Over one year through three years$3,939,0003,938
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,278,0003,849
2006-03-31Rank
Total debt securities$28,504,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$144,0002,784
Over three years through five years$716,0002,138
Over five years through fifteen years$13,118,000708
Over fifteen years$1,359,0001,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,544,0001,350
Over three years$4,867,000901
Other debt securities
Three months or less$500,0003,985
Over three months through twelve months$1,300,0004,240
Over one year through three years$4,956,0003,497
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$29,559,0003,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,422
Over three months through twelve months$03,017
Over one year through three years$155,0002,663
Over three years through five years$745,0002,194
Over five years through fifteen years$13,675,000712
Over fifteen years$1,411,0001,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,543,0001,000
Over three years$3,069,0001,049
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,003,0004,521
Over one year through three years$5,771,0003,219
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,809
2005-09-30Rank
Total debt securities$31,594,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$219,0001,593
Over one year through three years$172,0002,507
Over three years through five years$794,0002,154
Over five years through fifteen years$14,676,000692
Over fifteen years$1,515,0001,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,365,000873
Over three years$1,524,0001,297
Other debt securities
Three months or less$502,0003,581
Over three months through twelve months$1,008,0004,113
Over one year through three years$4,538,0003,690
Over three years through five years$1,281,0004,660
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0003,942
2005-06-30Rank
Total debt securities$33,251,0003,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$258,0001,547
Over one year through three years$200,0002,314
Over three years through five years$212,0003,075
Over five years through fifteen years$16,336,000704
Over fifteen years$1,632,0001,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,840,0001,083
Over three years$3,404,000946
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,010,0004,037
Over one year through three years$5,068,0003,392
Over three years through five years$1,291,0004,781
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0004,352
2005-03-31Rank
Total debt securities$34,574,0003,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$297,0001,537
Over one year through three years$220,0002,062
Over three years through five years$04,091
Over five years through fifteen years$17,304,000714
Over fifteen years$1,726,0001,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,001,0001,131
Over three years$4,484,000933
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$510,0004,690
Over one year through three years$4,607,0003,585
Over three years through five years$1,925,0004,306
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0004,255
2004-12-31Rank
Total debt securities$37,187,0003,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$320,0001,614
Over three years through five years$242,0003,022
Over five years through fifteen years$18,474,000704
Over fifteen years$1,829,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,483,0001,171
Over three years$4,545,000857
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,019,0003,647
Over one year through three years$4,131,0003,683
Over three years through five years$2,488,0003,825
Over five years through fifteen years$656,0005,289
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0004,139
2004-09-30Rank
Total debt securities$34,232,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$346,0001,339
Over three years through five years$274,0002,912
Over five years through fifteen years$15,754,000828
Over fifteen years$1,929,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,165,0001,778
Over three years$5,142,000782
Other debt securities
Three months or less$05,221
Over three months through twelve months$506,0004,363
Over one year through three years$4,445,0003,411
Over three years through five years$4,009,0002,997
Over five years through fifteen years$662,0005,411
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,838
2004-06-30Rank
Total debt securities$30,862,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$407,0001,203
Over three years through five years$306,0002,879
Over five years through fifteen years$13,581,000935
Over fifteen years$2,032,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,527,0001,234
Over three years$2,509,0001,229
Other debt securities
Three months or less$05,107
Over three months through twelve months$503,0004,529
Over one year through three years$3,865,0003,619
Over three years through five years$4,467,0002,945
Over five years through fifteen years$665,0005,534
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$26,170,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$462,0001,028
Over three years through five years$375,0002,722
Over five years through fifteen years$10,269,0001,148
Over fifteen years$2,334,0001,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,793,0001,385
Over three years$1,647,0001,258
Other debt securities
Three months or less$505,0003,785
Over three months through twelve months$06,101
Over one year through three years$2,977,0003,929
Over three years through five years$4,131,0002,950
Over five years through fifteen years$677,0005,503
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,054
2003-12-31Rank
Total debt securities$27,605,0003,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$487,000941
Over three years through five years$409,0002,602
Over five years through fifteen years$10,865,0001,078
Over fifteen years$2,449,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,540,0001,151
Over three years$1,636,0001,425
Other debt securities
Three months or less$05,594
Over three months through twelve months$509,0004,673
Over one year through three years$2,123,0004,569
Over three years through five years$4,906,0002,710
Over five years through fifteen years$681,0005,578
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,195,0002,435
2003-09-30Rank
Total debt securities$26,154,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$522,000896
Over three years through five years$450,0002,429
Over five years through fifteen years$8,564,0001,244
Over fifteen years$2,692,0001,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,405,000953
Over three years$784,0001,792
Other debt securities
Three months or less$05,671
Over three months through twelve months$514,0004,703
Over one year through three years$2,139,0004,401
Over three years through five years$4,398,0002,732
Over five years through fifteen years$686,0005,622
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,079,0002,119
2003-06-30Rank
Total debt securities$27,195,0003,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$608,000815
Over three years through five years$583,0002,200
Over five years through fifteen years$8,841,0001,132
Over fifteen years$3,816,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,619,0001,142
Over three years$785,0001,433
Other debt securities
Three months or less$1,027,0002,657
Over three months through twelve months$1,632,0003,142
Over one year through three years$3,587,0003,436
Over three years through five years$697,0005,702
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,637,0001,953
2003-03-31Rank
Total debt securities$26,973,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$622,0002,010
Over five years through fifteen years$10,469,000939
Over fifteen years$3,638,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,913,0001,128
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$511,0004,861
Over one year through three years$1,599,0005,121
Over three years through five years$3,530,0002,930
Over five years through fifteen years$691,0005,391
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,153,0002,091
2002-12-31Rank
Total debt securities$23,773,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$10,110,000872
Over fifteen years$2,695,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$967,0002,383
Over three years$4,372,000694
Other debt securities
Three months or less$05,796
Over three months through twelve months$515,0004,777
Over one year through three years$1,604,0005,290
Over three years through five years$2,984,0003,347
Over five years through fifteen years$526,0005,582
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0005,410
2001-12-31Rank
Total debt securities$15,042,0005,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$4,741,0001,127
Over fifteen years$3,483,0001,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$510,0002,601
Over three years$3,463,0001,184
Other debt securities
Three months or less$05,935
Over three months through twelve months$505,0004,903
Over one year through three years$2,340,0004,476
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,572
2000-12-31Rank
Total debt securities$5,542,0008,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,528,0001,732
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,008,0002,997
Over three months through twelve months$3,006,0002,370
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0005,394