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First Southern State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$253,156,000777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,289,000388
Over three months through twelve months$01,585
Over one year through three years$121,000902
Over three years through five years$5,493,000249
Over five years through fifteen years$37,476,000438
Over fifteen years$53,121,000523
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$561,0002,858
Over three months through twelve months$03,579
Over one year through three years$22,999,0001,010
Over three years through five years$26,363,000632
Over five years through fifteen years$94,245,000407
Over fifteen years$11,488,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,229
2023-09-30Rank
Total debt securities$243,068,000810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,275,000402
Over three months through twelve months$01,590
Over one year through three years$139,000738
Over three years through five years$5,412,000240
Over five years through fifteen years$37,321,000441
Over fifteen years$51,416,000520
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$495,0002,886
Over three months through twelve months$553,0003,103
Over one year through three years$14,374,0001,448
Over three years through five years$31,282,000573
Over five years through fifteen years$89,379,000410
Over fifteen years$11,422,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0002,936
2023-06-30Rank
Total debt securities$253,794,000796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,322,000394
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$5,639,000224
Over five years through fifteen years$40,014,000434
Over fifteen years$55,108,000504
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$70,0003,534
Over one year through three years$8,808,0001,969
Over three years through five years$28,938,000649
Over five years through fifteen years$101,640,000395
Over fifteen years$12,255,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0003,579
2023-03-31Rank
Total debt securities$261,901,000805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,368,000378
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$1,566,000509
Over five years through fifteen years$46,846,000411
Over fifteen years$57,654,000512
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$70,0003,541
Over one year through three years$8,930,0002,014
Over three years through five years$28,446,000709
Over five years through fifteen years$103,870,000424
Over fifteen years$13,151,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0003,588
2022-12-31Rank
Total debt securities$267,851,000800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,376,000382
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$424,0001,043
Over five years through fifteen years$49,235,000408
Over fifteen years$58,365,000508
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$297,0003,222
Over one year through three years$2,963,0003,110
Over three years through five years$31,078,000666
Over five years through fifteen years$110,949,000408
Over fifteen years$13,164,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$297,0003,341
2022-09-30Rank
Total debt securities$273,013,000788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,390,000380
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$221,0001,294
Over five years through fifteen years$49,237,000413
Over fifteen years$60,242,000508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$297,0003,151
Over one year through three years$3,267,0003,041
Over three years through five years$28,251,000761
Over five years through fifteen years$115,536,000401
Over fifteen years$14,572,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$297,0003,318
2022-06-30Rank
Total debt securities$287,680,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,445,000357
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$251,0001,181
Over five years through fifteen years$52,997,000410
Over fifteen years$64,705,000502
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$03,566
Over one year through three years$1,556,0003,472
Over three years through five years$31,120,000710
Over five years through fifteen years$118,549,000407
Over fifteen years$17,057,000820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$311,721,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,600,000340
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$288,0001,088
Over five years through fifteen years$57,879,000390
Over fifteen years$71,890,000475
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$03,495
Over one year through three years$1,411,0003,314
Over three years through five years$30,584,000702
Over five years through fifteen years$127,281,000394
Over fifteen years$20,788,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$309,376,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,802,000329
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$335,000970
Over five years through fifteen years$49,588,000443
Over fifteen years$77,862,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$1,372,0002,973
Over three years through five years$23,208,000818
Over five years through fifteen years$130,481,000402
Over fifteen years$24,728,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$292,072,000696
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$379,000836
Over five years through fifteen years$48,309,000452
Over fifteen years$80,979,000420
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$03,433
Over one year through three years$1,378,0002,842
Over three years through five years$13,938,0001,035
Over five years through fifteen years$120,093,000421
Over fifteen years$26,996,000658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$259,168,000746
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$44,711,000457
Over fifteen years$73,486,000406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$935,0003,143
Over three years through five years$8,864,0001,362
Over five years through fifteen years$103,524,000449
Over fifteen years$27,648,000633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$237,663,000734
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$42,569,000443
Over fifteen years$73,876,000380
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$320,0002,939
Over three months through twelve months$03,595
Over one year through three years$636,0003,353
Over three years through five years$5,221,0001,690
Over five years through fifteen years$92,008,000449
Over fifteen years$23,033,000677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,334
2020-12-31Rank
Total debt securities$196,835,000793
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$43,468,000409
Over fifteen years$56,205,000403
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$502,0002,761
Over three months through twelve months$320,0003,021
Over one year through three years$512,0003,501
Over three years through five years$3,470,0001,951
Over five years through fifteen years$74,693,000479
Over fifteen years$17,665,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$169,214,000844
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$36,368,000462
Over fifteen years$51,813,000396
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$03,548
Over three months through twelve months$825,0002,430
Over one year through three years$514,0003,510
Over three years through five years$2,945,0002,036
Over five years through fifteen years$61,766,000519
Over fifteen years$14,983,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0002,891
2020-06-30Rank
Total debt securities$163,882,000842
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$39,456,000426
Over fifteen years$52,263,000377
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$269,0003,155
Over three months through twelve months$826,0002,548
Over one year through three years$210,0003,924
Over three years through five years$2,346,0002,161
Over five years through fifteen years$52,924,000560
Over fifteen years$15,588,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0002,983
2020-03-31Rank
Total debt securities$157,773,000854
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$40,227,000420
Over fifteen years$46,887,000399
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$773,0002,735
Over one year through three years$528,0003,609
Over three years through five years$2,440,0002,117
Over five years through fifteen years$50,877,000545
Over fifteen years$16,041,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,309
2019-12-31Rank
Total debt securities$150,094,000877
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$41,390,000410
Over fifteen years$41,301,000410
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$290,0003,224
Over three months through twelve months$03,817
Over one year through three years$2,805,0002,418
Over three years through five years$2,060,0002,457
Over five years through fifteen years$48,181,000559
Over fifteen years$14,067,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$131,100,000992
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$41,963,000403
Over fifteen years$24,515,000531
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$560,0002,910
Over three months through twelve months$292,0003,430
Over one year through three years$1,327,0003,291
Over three years through five years$3,979,0001,806
Over five years through fifteen years$46,597,000570
Over fifteen years$11,867,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,378
2019-06-30Rank
Total debt securities$125,390,0001,036
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$39,861,000435
Over fifteen years$21,615,000536
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$371,0003,179
Over three months through twelve months$561,0003,132
Over one year through three years$1,327,0003,376
Over three years through five years$5,800,0001,466
Over five years through fifteen years$44,481,000599
Over fifteen years$11,374,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,399
2019-03-31Rank
Total debt securities$116,476,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$37,202,000482
Over fifteen years$21,396,000528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$927,0002,875
Over one year through three years$1,600,0003,306
Over three years through five years$7,264,0001,321
Over five years through fifteen years$38,651,000716
Over fifteen years$9,436,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,428
2018-12-31Rank
Total debt securities$118,021,0001,103
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$34,169,000518
Over fifteen years$23,912,000482
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$536,0002,884
Over three months through twelve months$561,0003,225
Over one year through three years$1,595,0003,351
Over three years through five years$6,692,0001,499
Over five years through fifteen years$39,750,000710
Over fifteen years$10,806,000624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0003,360
2018-09-30Rank
Total debt securities$122,942,0001,053
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$35,351,000503
Over fifteen years$26,216,000453
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$556,0002,849
Over three months through twelve months$530,0003,263
Over one year through three years$1,655,0003,396
Over three years through five years$7,119,0001,452
Over five years through fifteen years$39,735,000724
Over fifteen years$11,780,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0003,332
2018-06-30Rank
Total debt securities$133,058,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$38,448,000495
Over fifteen years$27,778,000460
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$527,0002,815
Over three months through twelve months$669,0003,124
Over one year through three years$1,662,0003,434
Over three years through five years$7,205,0001,511
Over five years through fifteen years$43,726,000684
Over fifteen years$13,043,000554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,361
2018-03-31Rank
Total debt securities$130,886,0001,035
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$36,155,000522
Over fifteen years$32,211,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,199,0002,575
Over one year through three years$1,348,0003,661
Over three years through five years$6,323,0001,650
Over five years through fifteen years$39,113,000780
Over fifteen years$14,537,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$670,0003,342
2017-12-31Rank
Total debt securities$120,249,0001,118
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$34,523,000552
Over fifteen years$34,360,000423
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$671,0002,797
Over three months through twelve months$561,0003,221
Over one year through three years$1,063,0003,837
Over three years through five years$3,703,0002,337
Over five years through fifteen years$29,558,0001,020
Over fifteen years$15,810,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,485
2017-09-30Rank
Total debt securities$133,092,0001,035
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$467,000979
Over five years through fifteen years$46,583,000432
Over fifteen years$31,151,000449
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$03,850
Over three months through twelve months$678,0003,095
Over one year through three years$1,739,0003,425
Over three years through five years$1,795,0003,277
Over five years through fifteen years$33,159,000956
Over fifteen years$17,520,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$147,841,000961
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$96,0001,116
Over three years through five years$539,000934
Over five years through fifteen years$48,388,000428
Over fifteen years$40,479,000382
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$853,0002,578
Over three months through twelve months$04,210
Over one year through three years$1,743,0003,475
Over three years through five years$1,798,0003,345
Over five years through fifteen years$35,854,000896
Over fifteen years$18,091,000456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,191
2017-03-31Rank
Total debt securities$150,542,000952
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$744,000840
Over five years through fifteen years$45,776,000452
Over fifteen years$45,160,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$853,0002,900
Over one year through three years$1,455,0003,685
Over three years through five years$1,628,0003,503
Over five years through fifteen years$36,481,000890
Over fifteen years$18,445,000447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,210
2016-12-31Rank
Total debt securities$142,877,000982
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$832,000798
Over five years through fifteen years$45,673,000443
Over fifteen years$43,057,000380
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$879,0002,447
Over three months through twelve months$45,0004,051
Over one year through three years$1,452,0003,701
Over three years through five years$1,613,0003,463
Over five years through fifteen years$28,433,0001,104
Over fifteen years$20,893,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,201
2016-09-30Rank
Total debt securities$144,751,000966
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$956,000741
Over five years through fifteen years$46,455,000446
Over fifteen years$47,952,000332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$940,0002,593
Over one year through three years$899,0004,120
Over three years through five years$1,711,0003,427
Over five years through fifteen years$23,598,0001,304
Over fifteen years$22,240,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,204
2016-06-30Rank
Total debt securities$154,800,000922
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$1,083,000711
Over five years through fifteen years$47,105,000465
Over fifteen years$49,554,000310
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$940,0002,376
Over three months through twelve months$04,164
Over one year through three years$993,0004,092
Over three years through five years$1,711,0003,520
Over five years through fifteen years$30,593,0001,069
Over fifteen years$22,821,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$158,975,000913
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$1,201,000676
Over five years through fifteen years$50,076,000454
Over fifteen years$51,358,000295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$937,0002,493
Over one year through three years$997,0004,095
Over three years through five years$1,391,0003,815
Over five years through fifteen years$30,477,0001,104
Over fifteen years$22,538,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$160,873,000917
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$673,000858
Over five years through fifteen years$51,984,000443
Over fifteen years$51,763,000292
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$959,0002,319
Over three months through twelve months$04,032
Over one year through three years$769,0004,233
Over three years through five years$1,089,0004,081
Over five years through fifteen years$29,857,0001,160
Over fifteen years$23,779,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$148,256,000973
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$285,0001,232
Over five years through fifteen years$50,769,000455
Over fifteen years$37,600,000362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$960,0002,359
Over one year through three years$92,0004,998
Over three years through five years$8,772,0001,627
Over five years through fifteen years$26,727,0001,294
Over fifteen years$23,051,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$151,954,000973
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$327,0001,253
Over five years through fifteen years$53,227,000443
Over fifteen years$39,658,000358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,018,0002,205
Over three months through twelve months$04,120
Over one year through three years$137,0004,973
Over three years through five years$8,718,0001,669
Over five years through fifteen years$26,582,0001,322
Over fifteen years$22,287,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$143,657,0001,018
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$53,129,000434
Over fifteen years$40,810,000344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,024,0002,289
Over one year through three years$140,0004,933
Over three years through five years$917,0004,418
Over five years through fifteen years$25,478,0001,356
Over fifteen years$22,159,000333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$137,717,0001,057
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$49,391,000466
Over fifteen years$42,514,000335
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$1,035,0002,230
Over three months through twelve months$04,151
Over one year through three years$139,0004,907
Over three years through five years$918,0004,441
Over five years through fifteen years$24,042,0001,473
Over fifteen years$19,678,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$142,840,0001,035
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$50,487,000459
Over fifteen years$44,667,000327
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$04,153
Over three months through twelve months$1,029,0002,223
Over one year through three years$392,0004,550
Over three years through five years$924,0004,440
Over five years through fifteen years$25,416,0001,473
Over fifteen years$19,925,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$148,180,0001,008
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$1,748,000693
Over three years through five years$02,719
Over five years through fifteen years$53,862,000425
Over fifteen years$48,729,000308
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$1,113,0002,228
Over three months through twelve months$04,367
Over one year through three years$447,0004,428
Over three years through five years$1,105,0004,207
Over five years through fifteen years$22,996,0001,637
Over fifteen years$18,180,000441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,236
2014-03-31Rank
Total debt securities$135,989,0001,106
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$1,899,000696
Over three years through five years$02,764
Over five years through fifteen years$49,549,000455
Over fifteen years$47,562,000315
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$477,0003,186
Over three months through twelve months$1,106,0002,269
Over one year through three years$449,0004,452
Over three years through five years$706,0004,565
Over five years through fifteen years$20,524,0001,841
Over fifteen years$13,717,000573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0003,338
2013-12-31Rank
Total debt securities$130,033,0001,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$2,042,000693
Over three years through five years$02,839
Over five years through fifteen years$43,992,000492
Over fifteen years$48,736,000315
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$794,0002,751
Over three months through twelve months$107,0004,089
Over one year through three years$254,0004,816
Over three years through five years$766,0004,480
Over five years through fifteen years$21,437,0001,727
Over fifteen years$11,905,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0003,038
2013-09-30Rank
Total debt securities$133,924,0001,131
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$2,196,000649
Over five years through fifteen years$50,880,000412
Over fifteen years$50,795,000310
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$302,0003,573
Over three months through twelve months$108,0004,152
Over one year through three years$503,0004,493
Over three years through five years$732,0004,525
Over five years through fifteen years$18,587,0001,972
Over fifteen years$9,821,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,750
2013-06-30Rank
Total debt securities$140,016,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$2,457,000607
Over five years through fifteen years$53,639,000379
Over fifteen years$53,859,000308
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$567,0003,021
Over three months through twelve months$04,582
Over one year through three years$715,0004,217
Over three years through five years$735,0004,434
Over five years through fifteen years$18,482,0001,969
Over fifteen years$9,562,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$567,0003,543
2013-03-31Rank
Total debt securities$126,929,0001,208
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$2,723,000594
Over five years through fifteen years$50,432,000425
Over fifteen years$52,071,000317
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$465,0003,292
Over three months through twelve months$152,0004,152
Over one year through three years$719,0004,211
Over three years through five years$742,0004,388
Over five years through fifteen years$16,300,0002,171
Over fifteen years$3,325,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0003,496
2012-12-31Rank
Total debt securities$121,716,0001,223
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$2,871,000550
Over five years through fifteen years$43,016,000486
Over fifteen years$51,357,000305
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$120,0003,990
Over three months through twelve months$622,0003,153
Over one year through three years$822,0004,105
Over three years through five years$743,0004,345
Over five years through fifteen years$19,564,0001,769
Over fifteen years$2,601,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0003,373
2012-09-30Rank
Total debt securities$121,471,0001,238
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$3,020,000550
Over five years through fifteen years$44,449,000498
Over fifteen years$54,873,000299
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$04,440
Over three months through twelve months$747,0002,986
Over one year through three years$567,0004,451
Over three years through five years$873,0004,317
Over five years through fifteen years$16,258,0001,992
Over fifteen years$684,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0003,387
2012-06-30Rank
Total debt securities$117,381,0001,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$3,105,000532
Over five years through fifteen years$42,621,000556
Over fifteen years$46,882,000345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,770,0002,000
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$594,0003,270
Over one year through three years$575,0004,487
Over three years through five years$835,0004,439
Over five years through fifteen years$19,331,0001,670
Over fifteen years$668,0002,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$594,0003,555
2012-03-31Rank
Total debt securities$100,488,0001,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$38,270,000602
Over fifteen years$30,762,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,955,0001,939
Over three years$03,162
Other debt securities
Three months or less$310,0003,335
Over three months through twelve months$121,0004,384
Over one year through three years$1,129,0003,835
Over three years through five years$2,746,0002,972
Over five years through fifteen years$23,535,0001,397
Over fifteen years$660,0002,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,849
2011-12-31Rank
Total debt securities$91,406,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$36,805,000564
Over fifteen years$20,158,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,041,0001,797
Over three years$02,815
Other debt securities
Three months or less$283,0003,192
Over three months through twelve months$116,0004,128
Over one year through three years$1,452,0003,422
Over three years through five years$3,564,0002,408
Over five years through fifteen years$24,914,0001,199
Over fifteen years$1,073,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,299
2011-09-30Rank
Total debt securities$97,915,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$33,242,000583
Over fifteen years$17,926,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$3,138,0001,578
Other debt securities
Three months or less$1,789,0001,585
Over three months through twelve months$35,0004,369
Over one year through three years$1,527,0003,387
Over three years through five years$6,413,0001,593
Over five years through fifteen years$32,766,000850
Over fifteen years$1,079,0002,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,824,0002,161
2011-06-30Rank
Total debt securities$81,209,0001,674
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$24,517,000710
Over fifteen years$16,239,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$131,0003,446
Over three months through twelve months$137,0004,118
Over one year through three years$1,104,0003,841
Over three years through five years$7,045,0001,601
Over five years through fifteen years$31,015,000935
Over fifteen years$1,021,0002,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0004,052
2011-03-31Rank
Total debt securities$88,586,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$22,730,000714
Over fifteen years$24,495,000422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$510,0002,666
Over three months through twelve months$268,0003,685
Over one year through three years$1,104,0003,888
Over three years through five years$7,386,0001,514
Over five years through fifteen years$30,468,000933
Over fifteen years$1,625,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0003,203
2010-12-31Rank
Total debt securities$91,710,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,738
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$22,944,000636
Over fifteen years$26,525,000397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,0002,574
Over three years$72,0002,633
Other debt securities
Three months or less$160,0003,639
Over three months through twelve months$527,0003,115
Over one year through three years$1,425,0003,644
Over three years through five years$6,713,0001,529
Over five years through fifteen years$31,264,000840
Over fifteen years$1,739,0001,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0003,419
2010-09-30Rank
Total debt securities$82,708,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,934
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$14,756,000869
Over fifteen years$26,937,000389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,574
Over three years$44,0002,476
Other debt securities
Three months or less$2,004,0001,443
Over three months through twelve months$520,0003,124
Over one year through three years$1,721,0003,395
Over three years through five years$4,506,0001,993
Over five years through fifteen years$29,799,000860
Over fifteen years$1,956,0001,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,784
2010-06-30Rank
Total debt securities$77,112,0001,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,046
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$4,642,0001,874
Over fifteen years$25,916,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,466
Over three years$47,0002,410
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,399,0001,525
Over one year through three years$1,693,0003,510
Over three years through five years$3,741,0002,308
Over five years through fifteen years$36,243,000665
Over fifteen years$1,908,0001,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0004,300
2010-03-31Rank
Total debt securities$79,426,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,034
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$4,226,0001,980
Over fifteen years$33,019,000372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,720
Over three years$415,0002,159
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,149,0002,453
Over one year through three years$6,179,0001,732
Over three years through five years$7,081,0001,426
Over five years through fifteen years$25,254,000996
Over fifteen years$1,888,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,931
2009-12-31Rank
Total debt securities$77,407,0001,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,846
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$163,0002,261
Over five years through fifteen years$6,818,0001,487
Over fifteen years$32,242,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,683
Over three years$447,0002,098
Other debt securities
Three months or less$50,0004,065
Over three months through twelve months$04,879
Over one year through three years$3,058,0002,707
Over three years through five years$7,074,0001,293
Over five years through fifteen years$25,390,000948
Over fifteen years$1,900,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,368
2009-09-30Rank
Total debt securities$77,479,0001,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,891
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$185,0002,319
Over five years through fifteen years$7,327,0001,449
Over fifteen years$37,394,000386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0002,341
Over three years$102,0002,327
Other debt securities
Three months or less$100,0004,022
Over three months through twelve months$50,0004,761
Over one year through three years$869,0004,516
Over three years through five years$2,141,0003,059
Over five years through fifteen years$26,618,000867
Over fifteen years$2,027,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,157
2009-06-30Rank
Total debt securities$83,353,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,435
Over three months through twelve months$59,0002,705
Over one year through three years$2,086,000798
Over three years through five years$914,0001,349
Over five years through fifteen years$9,314,0001,204
Over fifteen years$38,633,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$660,0002,249
Over three years$117,0002,423
Other debt securities
Three months or less$04,375
Over three months through twelve months$151,0004,547
Over one year through three years$867,0004,556
Over three years through five years$1,403,0003,646
Over five years through fifteen years$26,996,000781
Over fifteen years$2,143,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,163
2009-03-31Rank
Total debt securities$78,632,0001,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,697
Over three months through twelve months$66,0002,526
Over one year through three years$2,370,000821
Over three years through five years$1,032,0001,235
Over five years through fifteen years$9,248,0001,243
Over fifteen years$36,539,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0002,161
Over three years$66,0002,296
Other debt securities
Three months or less$04,576
Over three months through twelve months$151,0004,622
Over one year through three years$862,0004,562
Over three years through five years$1,401,0003,679
Over five years through fifteen years$23,963,000872
Over fifteen years$2,116,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,318
2008-12-31Rank
Total debt securities$76,350,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,908
Over three months through twelve months$5,0003,084
Over one year through three years$2,286,000874
Over three years through five years$2,226,000740
Over five years through fifteen years$8,670,0001,261
Over fifteen years$26,108,000533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$865,0001,995
Over three years$66,0002,368
Other debt securities
Three months or less$80,0004,362
Over three months through twelve months$1,124,0002,811
Over one year through three years$862,0004,616
Over three years through five years$1,488,0003,753
Over five years through fifteen years$30,112,000652
Over fifteen years$2,392,0001,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,204,0003,457
2008-09-30Rank
Total debt securities$51,870,0002,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,677
Over three months through twelve months$03,257
Over one year through three years$2,674,000770
Over three years through five years$2,374,000644
Over five years through fifteen years$5,404,0001,717
Over fifteen years$12,395,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0002,101
Over three years$561,0002,344
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,092,0001,938
Over one year through three years$775,0004,705
Over three years through five years$1,729,0003,603
Over five years through fifteen years$21,988,000966
Over fifteen years$1,501,0001,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,092,0002,606
2008-06-30Rank
Total debt securities$50,626,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,792
Over three months through twelve months$03,361
Over one year through three years$2,802,000747
Over three years through five years$677,0001,431
Over five years through fifteen years$7,333,0001,369
Over fifteen years$12,224,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$392,0002,073
Over three years$579,0002,344
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,078,0003,027
Over one year through three years$1,648,0003,768
Over three years through five years$1,859,0003,501
Over five years through fifteen years$20,258,0001,104
Over fifteen years$1,771,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,078,0003,858
2008-03-31Rank
Total debt securities$53,219,0002,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,804
Over three months through twelve months$03,372
Over one year through three years$780,0001,694
Over three years through five years$2,936,000492
Over five years through fifteen years$6,634,0001,378
Over fifteen years$14,392,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$941,0001,740
Over three years$140,0002,607
Other debt securities
Three months or less$05,023
Over three months through twelve months$81,0005,534
Over one year through three years$2,393,0003,216
Over three years through five years$1,658,0003,607
Over five years through fifteen years$20,899,0001,044
Over fifteen years$2,359,0001,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,011
2007-12-31Rank
Total debt securities$63,941,0001,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,685
Over three months through twelve months$03,395
Over one year through three years$805,0001,705
Over three years through five years$2,216,000573
Over five years through fifteen years$7,686,0001,069
Over fifteen years$3,717,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$460,0001,939
Over three years$641,0002,192
Other debt securities
Three months or less$529,0003,906
Over three months through twelve months$2,991,0002,537
Over one year through three years$14,643,000861
Over three years through five years$2,777,0002,941
Over five years through fifteen years$25,061,000791
Over fifteen years$2,409,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,521,0002,935
2007-09-30Rank
Total debt securities$60,329,0001,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,691
Over three months through twelve months$03,386
Over one year through three years$817,0001,639
Over three years through five years$2,264,000644
Over five years through fifteen years$8,041,000949
Over fifteen years$2,794,0001,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0001,864
Over three years$646,0002,123
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,504,0002,375
Over one year through three years$14,486,0001,027
Over three years through five years$2,533,0003,219
Over five years through fifteen years$22,266,000907
Over fifteen years$2,438,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,504,0003,112
2007-06-30Rank
Total debt securities$59,712,0001,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,563
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$3,205,000617
Over five years through fifteen years$8,445,000900
Over fifteen years$2,791,0001,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$628,0001,763
Over three years$667,0002,070
Other debt securities
Three months or less$05,342
Over three months through twelve months$3,480,0002,495
Over one year through three years$13,286,0001,202
Over three years through five years$3,443,0002,698
Over five years through fifteen years$21,793,000878
Over fifteen years$1,968,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0003,159
2007-03-31Rank
Total debt securities$61,204,0001,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,534
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$3,347,000703
Over five years through fifteen years$9,132,000854
Over fifteen years$2,949,0001,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$738,0001,730
Over three years$712,0001,968
Other debt securities
Three months or less$05,494
Over three months through twelve months$523,0005,354
Over one year through three years$11,956,0001,423
Over three years through five years$7,926,0001,306
Over five years through fifteen years$22,124,000839
Over fifteen years$1,790,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0005,699
2006-12-31Rank
Total debt securities$49,684,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,495
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$3,510,000743
Over five years through fifteen years$9,601,000839
Over fifteen years$3,059,0001,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$833,0001,680
Over three years$733,0001,932
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$10,370,0001,781
Over three years through five years$9,604,0001,047
Over five years through fifteen years$10,705,0001,717
Over fifteen years$1,262,0001,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$48,442,0002,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,537
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$3,601,000800
Over five years through fifteen years$10,053,000832
Over fifteen years$1,775,0001,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0001,628
Over three years$748,0001,908
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$7,274,0002,557
Over three years through five years$12,371,000842
Over five years through fifteen years$10,688,0001,685
Over fifteen years$1,015,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$47,591,0002,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,569
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$3,759,000796
Over five years through fifteen years$10,477,000824
Over fifteen years$1,797,0001,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$352,0001,925
Over three years$1,362,0001,573
Other debt securities
Three months or less$75,0005,109
Over three months through twelve months$06,550
Over one year through three years$4,515,0003,648
Over three years through five years$14,613,000690
Over five years through fifteen years$9,436,0001,780
Over fifteen years$1,197,0001,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,442
2006-03-31Rank
Total debt securities$47,668,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,515
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,079,0001,824
Over five years through fifteen years$14,120,000676
Over fifteen years$1,884,0001,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0001,947
Over three years$1,456,0001,528
Other debt securities
Three months or less$05,481
Over three months through twelve months$75,0006,372
Over one year through three years$3,598,0004,162
Over three years through five years$14,210,000752
Over five years through fifteen years$10,233,0001,643
Over fifteen years$641,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,431
2005-12-31Rank
Total debt securities$47,461,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,459
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,128,0001,857
Over five years through fifteen years$14,877,000675
Over fifteen years$1,951,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$377,0002,034
Over three years$1,533,0001,401
Other debt securities
Three months or less$05,325
Over three months through twelve months$75,0006,328
Over one year through three years$3,482,0004,265
Over three years through five years$14,488,000742
Over five years through fifteen years$9,542,0001,711
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,390
2005-09-30Rank
Total debt securities$49,112,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,477
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,228,0001,789
Over five years through fifteen years$15,965,000659
Over fifteen years$2,081,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,125,0001,691
Over three years$943,0001,570
Other debt securities
Three months or less$05,340
Over three months through twelve months$75,0006,126
Over one year through three years$3,516,0004,219
Over three years through five years$14,498,000785
Over five years through fifteen years$9,357,0001,755
Over fifteen years$316,0001,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$50,743,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,595
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$18,335,000645
Over fifteen years$2,214,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,0001,604
Over three years$750,0001,712
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$3,603,0004,116
Over three years through five years$13,655,000885
Over five years through fifteen years$10,146,0001,649
Over fifteen years$570,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$50,339,0002,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,610
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$19,959,000641
Over fifteen years$2,270,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,271,0001,627
Over three years$1,057,0001,630
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$642,0006,431
Over three years through five years$11,051,0001,187
Over five years through fifteen years$13,515,0001,325
Over fifteen years$565,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$52,416,0002,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,301
Over three months through twelve months$247,0001,624
Over one year through three years$03,324
Over three years through five years$21,0003,793
Over five years through fifteen years$16,735,000763
Over fifteen years$6,863,000637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,686,0001,608
Over three years$815,0001,733
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$151,0006,942
Over three years through five years$10,713,0001,268
Over five years through fifteen years$14,588,0001,278
Over fifteen years$571,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$47,597,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,815
Over three months through twelve months$232,0001,660
Over one year through three years$03,124
Over three years through five years$39,0003,695
Over five years through fifteen years$17,639,000744
Over fifteen years$7,085,000634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,806,0001,542
Over three years$850,0001,714
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$151,0006,939
Over three years through five years$6,608,0002,066
Over five years through fifteen years$13,080,0001,436
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$49,442,0002,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,355
Over three months through twelve months$318,0001,510
Over one year through three years$22,0002,539
Over three years through five years$477,0002,552
Over five years through fifteen years$19,164,000709
Over fifteen years$7,568,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,304
Over three years$2,721,0001,189
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$651,0006,222
Over three years through five years$4,592,0002,890
Over five years through fifteen years$13,648,0001,447
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$52,622,0002,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,622
Over three months through twelve months$112,0001,971
Over one year through three years$32,0002,303
Over three years through five years$779,0002,152
Over five years through fifteen years$19,702,000693
Over fifteen years$8,682,000605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,614,0001,424
Over three years$920,0001,588
Other debt securities
Three months or less$80,0005,262
Over three months through twelve months$06,101
Over one year through three years$664,0006,101
Over three years through five years$3,751,0003,137
Over five years through fifteen years$15,041,0001,320
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,109
2003-12-31Rank
Total debt securities$52,399,0002,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,530
Over three months through twelve months$327,0001,501
Over one year through three years$186,0001,439
Over three years through five years$135,0003,232
Over five years through fifteen years$20,173,000670
Over fifteen years$8,762,000633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,306,0001,758
Over three years$2,710,0001,152
Other debt securities
Three months or less$50,0005,398
Over three months through twelve months$81,0005,914
Over one year through three years$666,0006,158
Over three years through five years$5,584,0002,417
Over five years through fifteen years$12,382,0001,630
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0006,063
2003-09-30Rank
Total debt securities$48,608,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,512
Over three months through twelve months$334,0001,468
Over one year through three years$226,0001,283
Over three years through five years$103,0003,231
Over five years through fifteen years$22,008,000590
Over fifteen years$4,279,0001,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,189,0001,847
Over three years$2,811,0001,108
Other debt securities
Three months or less$55,0005,415
Over three months through twelve months$183,0005,697
Over one year through three years$793,0005,894
Over three years through five years$5,096,0002,455
Over five years through fifteen years$11,479,0001,738
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0005,897
2003-06-30Rank
Total debt securities$45,940,0002,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,607
Over three months through twelve months$459,0001,367
Over one year through three years$403,000979
Over three years through five years$1,042,0001,710
Over five years through fifteen years$18,047,000648
Over fifteen years$4,952,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,726,0001,252
Over three years$01,950
Other debt securities
Three months or less$30,0005,379
Over three months through twelve months$291,0005,480
Over one year through three years$260,0006,736
Over three years through five years$6,260,0001,946
Over five years through fifteen years$9,426,0001,880
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0005,747
2003-03-31Rank
Total debt securities$49,064,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,641
Over three months through twelve months$213,0001,834
Over one year through three years$11,0002,319
Over three years through five years$1,744,0001,194
Over five years through fifteen years$19,316,000562
Over fifteen years$5,335,0001,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,874,0001,258
Over three years$508,0001,821
Other debt securities
Three months or less$05,642
Over three months through twelve months$240,0005,664
Over one year through three years$2,867,0004,102
Over three years through five years$6,223,0001,924
Over five years through fifteen years$7,166,0002,169
Over fifteen years$215,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0005,950
2002-12-31Rank
Total debt securities$45,965,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,945
Over three months through twelve months$2,065,000667
Over one year through three years$138,0001,522
Over three years through five years$1,802,0001,025
Over five years through fifteen years$16,024,000588
Over fifteen years$4,856,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,475,0001,520
Over three years$1,019,0001,388
Other debt securities
Three months or less$100,0005,370
Over three months through twelve months$139,0005,879
Over one year through three years$1,883,0005,046
Over three years through five years$8,122,0001,528
Over five years through fifteen years$5,952,0002,369
Over fifteen years$200,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0006,115
2001-12-31Rank
Total debt securities$39,777,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$747,0001,232
Over three months through twelve months$1,519,000782
Over one year through three years$2,071,000399
Over three years through five years$1,196,000853
Over five years through fifteen years$7,696,000748
Over fifteen years$7,013,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,687,0001,860
Over three years$7,247,000762
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,329,0003,235
Over one year through three years$662,0006,429
Over three years through five years$4,078,0002,811
Over five years through fifteen years$4,512,0002,967
Over fifteen years$20,0002,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0006,785
2000-12-31Rank
Total debt securities$38,008,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,300
Over three months through twelve months$8,755,000244
Over one year through three years$13,0002,753
Over three years through five years$119,0001,853
Over five years through fifteen years$1,888,0001,528
Over fifteen years$7,200,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,586,0001,255
Over three years$8,949,000664
Other debt securities
Three months or less$150,0005,542
Over three months through twelve months$1,304,0004,122
Over one year through three years$482,0007,546
Over three years through five years$2,092,0004,592
Over five years through fifteen years$5,183,0002,835
Over fifteen years$210,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0007,234
1999-12-31Rank
Total debt securities$41,442,0002,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,425
Over three months through twelve months$11,462,000221
Over one year through three years$13,0003,014
Over three years through five years$80,0002,436
Over five years through fifteen years$2,355,0001,444
Over fifteen years$7,625,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,542,0001,386
Over three years$9,939,000675
Other debt securities
Three months or less$115,0005,730
Over three months through twelve months$1,578,0003,450
Over one year through three years$363,0007,715
Over three years through five years$1,825,0005,309
Over five years through fifteen years$4,178,0003,530
Over fifteen years$311,0002,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0006,630
1998-12-31Rank
Total debt securities$39,877,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,520,000614
Over three months through twelve months$9,617,000314
Over one year through three years$03,796
Over three years through five years$63,0002,774
Over five years through fifteen years$1,175,0002,131
Over fifteen years$9,050,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,785,0001,598
Over three years$7,607,000723
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,368,0004,340
Over one year through three years$1,336,0006,063
Over three years through five years$1,889,0004,707
Over five years through fifteen years$3,201,0003,945
Over fifteen years$266,0002,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0008,179
1997-12-31Rank
Total debt securities$36,298,0003,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,816,000609
Over three months through twelve months$1,856,0001,263
Over one year through three years$03,405
Over three years through five years$34,0003,304
Over five years through fifteen years$1,537,0001,792
Over fifteen years$5,459,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$631,0002,270
Over three years$12,928,000490
Other debt securities
Three months or less$30,0007,792
Over three months through twelve months$1,990,0004,563
Over one year through three years$1,732,0006,648
Over three years through five years$1,727,0005,008
Over five years through fifteen years$5,436,0002,502
Over fifteen years$122,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0007,675
1996-12-31Rank
Total debt securities$38,538,0003,045
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$203,0009,138
1995-12-31Rank
Total debt securities$37,828,0003,254
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$354,0009,486
1994-12-31Rank
Total debt securities$38,672,0003,320
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$50,00010,286
1993-12-31Rank
Total debt securities$24,515,0005,182
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$535,0009,537
1992-12-31Rank
Total debt securities$23,799,0005,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0008,610