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McGehee Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$37,529,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$1,0001,734
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$7,937,0001,084
Over three months through twelve months$15,134,000679
Over one year through three years$14,457,0001,436
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,071,000661
2023-09-30Rank
Total debt securities$35,082,0003,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$2,0001,606
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$9,446,000924
Over three months through twelve months$12,718,000778
Over one year through three years$12,916,0001,568
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,164,000657
2023-06-30Rank
Total debt securities$35,201,0003,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$2,0001,609
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$7,007,0001,029
Over three months through twelve months$18,656,000544
Over one year through three years$9,536,0001,885
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,663,000535
2023-03-31Rank
Total debt securities$35,473,0003,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$2,0001,590
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$12,016,000706
Over three months through twelve months$17,719,000544
Over one year through three years$5,736,0002,477
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,772,000453
2022-12-31Rank
Total debt securities$33,811,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,396
Over three years$02,741
Other debt securities
Three months or less$4,001,0001,317
Over three months through twelve months$25,739,000361
Over one year through three years$4,069,0002,845
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,942,000415
2022-09-30Rank
Total debt securities$31,899,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$1,999,0001,690
Over three months through twelve months$20,819,000415
Over one year through three years$9,079,0002,001
Over three years through five years$2,0004,133
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,589,000488
2022-06-30Rank
Total debt securities$31,997,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$3,0001,520
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$16,040,000452
Over one year through three years$15,954,0001,309
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,040,000582
2022-03-31Rank
Total debt securities$29,716,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$3,0001,568
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$6,008,000848
Over one year through three years$23,705,000789
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,007,0001,078
2021-12-31Rank
Total debt securities$28,033,0003,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$3,0001,620
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,613
Over three years$02,587
Other debt securities
Three months or less$10,014,000740
Over three months through twelve months$1,997,0001,521
Over one year through three years$16,016,000785
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,012,000551
2021-09-30Rank
Total debt securities$28,188,0003,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$3,0001,669
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,669
Over three years$02,556
Other debt securities
Three months or less$3,003,0001,455
Over three months through twelve months$12,061,000405
Over one year through three years$13,118,000782
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,088,000485
2021-06-30Rank
Total debt securities$28,278,0003,239
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$4,0001,659
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,661
Over three years$02,523
Other debt securities
Three months or less$2,009,0001,744
Over three months through twelve months$13,123,000401
Over one year through three years$13,138,000741
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,132,000517
2021-03-31Rank
Total debt securities$28,375,0003,145
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$4,0001,645
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,643
Over three years$02,531
Other debt securities
Three months or less$2,002,0001,841
Over three months through twelve months$15,199,000370
Over one year through three years$11,166,000829
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,204,000496
2020-12-31Rank
Total debt securities$28,301,0003,041
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$4,0001,665
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,683
Over three years$02,416
Other debt securities
Three months or less$7,002,000979
Over three months through twelve months$7,053,000687
Over one year through three years$14,238,000704
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,055,000588
2020-09-30Rank
Total debt securities$26,337,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,666
Over three years$02,419
Other debt securities
Three months or less$5,021,0001,202
Over three months through twelve months$11,104,000484
Over one year through three years$10,208,000922
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,125,000551
2020-06-30Rank
Total debt securities$27,430,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,646
Over three years$02,500
Other debt securities
Three months or less$1,006,0002,356
Over three months through twelve months$14,131,000426
Over one year through three years$12,288,000807
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,137,000581
2020-03-31Rank
Total debt securities$25,355,0003,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,580
Over three years$02,595
Other debt securities
Three months or less$6,011,0001,037
Over three months through twelve months$13,219,000454
Over one year through three years$6,120,0001,426
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,163,000463
2019-12-31Rank
Total debt securities$25,073,0003,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,563
Over three years$02,691
Other debt securities
Three months or less$3,988,0001,344
Over three months through twelve months$12,017,000520
Over one year through three years$9,063,0001,138
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,005,000559
2019-09-30Rank
Total debt securities$22,009,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,581
Over three years$02,705
Other debt securities
Three months or less$6,997,000966
Over three months through twelve months$9,951,000593
Over one year through three years$5,055,0001,846
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,025
2019-06-30Rank
Total debt securities$21,997,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,535
Over three years$02,740
Other debt securities
Three months or less$1,998,0001,893
Over three months through twelve months$16,965,000398
Over one year through three years$3,028,0002,522
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,091
2019-03-31Rank
Total debt securities$21,882,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,391
Over three years$02,806
Other debt securities
Three months or less$5,987,000989
Over three months through twelve months$12,887,000507
Over one year through three years$3,001,0002,609
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,099
2018-12-31Rank
Total debt securities$15,858,0003,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,356
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$14,848,000446
Over one year through three years$1,003,0003,692
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,148
2018-09-30Rank
Total debt securities$15,842,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,375
Over three years$02,833
Other debt securities
Three months or less$997,0002,469
Over three months through twelve months$7,929,000751
Over one year through three years$6,909,0001,697
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,172
2018-06-30Rank
Total debt securities$14,867,0003,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,387
Over three years$02,847
Other debt securities
Three months or less$1,990,0001,805
Over three months through twelve months$6,930,000873
Over one year through three years$5,939,0001,921
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,920,000875
2018-03-31Rank
Total debt securities$16,025,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,393
Over three years$02,853
Other debt securities
Three months or less$998,0002,456
Over three months through twelve months$3,003,0001,581
Over one year through three years$12,016,0001,095
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$16,043,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,497
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$3,998,0001,267
Over one year through three years$12,029,0001,120
Over three years through five years$8,0004,631
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$14,150,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,534
Over three years$02,820
Other debt securities
Three months or less$3,996,0001,293
Over three months through twelve months$2,992,0001,535
Over one year through three years$7,003,0001,757
Over three years through five years$150,0004,588
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$15,083,0004,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,535
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$4,999,0001,072
Over one year through three years$8,924,0001,476
Over three years through five years$150,0004,632
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$15,080,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,507
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$4,924,0001,057
Over one year through three years$10,146,0001,343
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$15,157,0004,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,570
Over three years$02,865
Other debt securities
Three months or less$100,0003,616
Over three months through twelve months$4,985,0001,002
Over one year through three years$10,061,0001,347
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$17,257,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,700
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,100,0002,369
Over one year through three years$16,145,000899
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$17,358,0004,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,710
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$182,0003,793
Over one year through three years$17,014,000867
Over three years through five years$150,0004,829
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$19,322,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$14,0002,889
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,165,0002,217
Over one year through three years$17,993,000833
Over three years through five years$150,0004,902
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$21,196,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$14,0002,921
Other debt securities
Three months or less$2,000,0001,630
Over three months through twelve months$1,055,0002,198
Over one year through three years$17,977,000817
Over three years through five years$150,0004,957
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,055,0001,526
2015-09-30Rank
Total debt securities$18,289,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,729
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$2,051,0001,513
Over one year through three years$14,092,000986
Over three years through five years$2,130,0003,480
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0001,934
2015-06-30Rank
Total debt securities$19,295,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,741
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$3,000,0001,181
Over one year through three years$14,128,000955
Over three years through five years$2,150,0003,548
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,525
2015-03-31Rank
Total debt securities$19,222,0004,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,759
Over three years$03,030
Other debt securities
Three months or less$993,0002,333
Over three months through twelve months$2,002,0001,613
Over one year through three years$14,057,000962
Over three years through five years$2,153,0003,532
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0001,560
2014-12-31Rank
Total debt securities$20,487,0004,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,774
Over three years$03,087
Other debt securities
Three months or less$2,220,0001,573
Over three months through twelve months$993,0002,348
Over one year through three years$17,106,000765
Over three years through five years$150,0005,169
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,214,0001,456
2014-09-30Rank
Total debt securities$20,500,0004,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,781
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$2,220,0001,455
Over one year through three years$16,112,000753
Over three years through five years$2,149,0003,486
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,442,0001,709
2014-06-30Rank
Total debt securities$21,561,0004,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,823
Over three years$03,182
Other debt securities
Three months or less$1,050,0002,273
Over three months through twelve months$2,182,0001,497
Over one year through three years$15,160,000735
Over three years through five years$3,148,0002,950
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,270,0001,415
2014-03-31Rank
Total debt securities$22,518,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$22,0003,144
Other debt securities
Three months or less$1,000,0002,501
Over three months through twelve months$271,0003,641
Over one year through three years$12,081,000891
Over three years through five years$8,994,0001,475
Over five years through fifteen years$150,0005,623
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0002,569
2013-12-31Rank
Total debt securities$21,774,0004,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$23,0003,074
Other debt securities
Three months or less$30,0004,143
Over three months through twelve months$50,0004,275
Over one year through three years$12,527,000868
Over three years through five years$8,994,0001,421
Over five years through fifteen years$05,731
Over fifteen years$150,0003,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,422
2013-09-30Rank
Total debt securities$15,692,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$25,0003,027
Other debt securities
Three months or less$150,0003,977
Over three months through twelve months$80,0004,273
Over one year through three years$7,190,0001,411
Over three years through five years$8,097,0001,481
Over five years through fifteen years$05,815
Over fifteen years$150,0003,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0004,150
2013-06-30Rank
Total debt securities$15,878,0004,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$27,0002,916
Other debt securities
Three months or less$193,0003,836
Over three months through twelve months$180,0004,087
Over one year through three years$5,321,0001,729
Over three years through five years$10,007,0001,209
Over five years through fifteen years$05,798
Over fifteen years$150,0003,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0004,330
2013-03-31Rank
Total debt securities$15,901,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0003,160
Over three years$30,0002,882
Other debt securities
Three months or less$04,331
Over three months through twelve months$180,0004,095
Over one year through three years$7,322,0001,360
Over three years through five years$8,211,0001,366
Over five years through fifteen years$150,0005,739
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0004,348
2012-12-31Rank
Total debt securities$14,954,0004,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0003,203
Over three years$33,0002,806
Other debt securities
Three months or less$1,032,0002,406
Over three months through twelve months$150,0004,197
Over one year through three years$5,358,0001,713
Over three years through five years$8,212,0001,298
Over five years through fifteen years$150,0005,744
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0002,856
2012-09-30Rank
Total debt securities$15,834,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0003,282
Over three years$36,0002,950
Other debt securities
Three months or less$2,000,0001,804
Over three months through twelve months$1,042,0002,549
Over one year through three years$6,313,0001,531
Over three years through five years$6,263,0001,659
Over five years through fifteen years$150,0005,786
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,043,0001,700
2012-06-30Rank
Total debt securities$13,709,0005,175
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$5,0002,234
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0003,258
Over three years$38,0003,025
Other debt securities
Three months or less$04,340
Over three months through twelve months$3,053,0001,371
Over one year through three years$5,306,0001,763
Over three years through five years$5,110,0001,993
Over five years through fifteen years$155,0005,825
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,053,0001,681
2012-03-31Rank
Total debt securities$16,040,0004,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$5,0004,910
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0003,257
Over three years$41,0003,083
Other debt securities
Three months or less$04,288
Over three months through twelve months$3,114,0001,334
Over one year through three years$4,304,0002,066
Over three years through five years$8,101,0001,449
Over five years through fifteen years$419,0005,699
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,114,0001,645
2011-12-31Rank
Total debt securities$17,701,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$6,0004,478
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,958
Over three years$44,0002,734
Other debt securities
Three months or less$145,0003,588
Over three months through twelve months$2,003,0001,766
Over one year through three years$10,546,0001,054
Over three years through five years$4,231,0002,169
Over five years through fifteen years$514,0005,215
Over fifteen years$99,0003,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,148,0001,943
2011-09-30Rank
Total debt securities$14,805,0005,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$6,0004,437
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,744
Over three years$47,0002,745
Other debt securities
Three months or less$25,0004,052
Over three months through twelve months$25,0004,395
Over one year through three years$11,583,000925
Over three years through five years$2,183,0003,092
Over five years through fifteen years$633,0005,162
Over fifteen years$99,0003,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,617
2011-06-30Rank
Total debt securities$16,917,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,0004,410
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,0002,552
Over three years$50,0002,861
Other debt securities
Three months or less$1,003,0001,951
Over three months through twelve months$1,023,0002,449
Over one year through three years$10,472,0001,080
Over three years through five years$3,231,0002,676
Over five years through fifteen years$743,0005,142
Over fifteen years$99,0003,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0002,734
2011-03-31Rank
Total debt securities$16,912,0004,870
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$6,0004,384
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0002,535
Over three years$55,0002,725
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,971,0001,671
Over one year through three years$10,438,0001,099
Over three years through five years$3,222,0002,689
Over five years through fifteen years$743,0005,146
Over fifteen years$98,0003,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0002,832
2010-12-31Rank
Total debt securities$15,315,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$6,0004,276
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$520,0002,397
Over three years$58,0002,654
Other debt securities
Three months or less$1,224,0001,856
Over three months through twelve months$1,946,0001,713
Over one year through three years$6,345,0001,604
Over three years through five years$4,373,0002,062
Over five years through fifteen years$745,0005,114
Over fifteen years$98,0003,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,259,0001,950
2010-09-30Rank
Total debt securities$16,741,0004,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,0004,234
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$727,0002,359
Over three years$02,584
Other debt securities
Three months or less$120,0003,861
Over three months through twelve months$2,919,0001,250
Over one year through three years$6,278,0001,638
Over three years through five years$5,550,0001,711
Over five years through fifteen years$1,042,0004,964
Over fifteen years$98,0003,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,157,0002,017
2010-06-30Rank
Total debt securities$24,284,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$7,0004,214
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$757,0002,287
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$145,0004,310
Over one year through three years$18,256,000682
Over three years through five years$3,979,0002,227
Over five years through fifteen years$1,042,0005,002
Over fifteen years$98,0003,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,892
2010-03-31Rank
Total debt securities$26,416,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$7,0004,269
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,304
Over three years$71,0002,393
Other debt securities
Three months or less$1,175,0001,889
Over three months through twelve months$145,0004,392
Over one year through three years$18,833,000649
Over three years through five years$3,419,0002,495
Over five years through fifteen years$1,936,0004,557
Over fifteen years$99,0003,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,320,0002,945
2009-12-31Rank
Total debt securities$24,004,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$7,0004,325
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$763,0002,268
Over three years$75,0002,344
Other debt securities
Three months or less$21,0004,189
Over three months through twelve months$195,0004,293
Over one year through three years$18,994,000616
Over three years through five years$2,583,0002,779
Over five years through fifteen years$1,167,0004,919
Over fifteen years$199,0002,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0004,891
2009-09-30Rank
Total debt securities$32,252,0003,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$7,0004,412
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0002,235
Over three years$79,0002,352
Other debt securities
Three months or less$8,008,000464
Over three months through twelve months$98,0004,653
Over one year through three years$19,303,000582
Over three years through five years$2,595,0002,791
Over five years through fifteen years$1,167,0004,926
Over fifteen years$198,0002,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,328
2009-06-30Rank
Total debt securities$31,415,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$8,0004,437
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$848,0002,153
Over three years$85,0002,457
Other debt securities
Three months or less$4,151,000852
Over three months through twelve months$4,172,0001,030
Over one year through three years$18,191,000601
Over three years through five years$2,494,0002,781
Over five years through fifteen years$1,267,0004,821
Over fifteen years$199,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,309,0001,456
2009-03-31Rank
Total debt securities$33,304,0003,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$8,0004,493
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,003,0002,061
Over three years$02,424
Other debt securities
Three months or less$4,473,000843
Over three months through twelve months$4,299,000996
Over one year through three years$18,392,000557
Over three years through five years$3,519,0002,224
Over five years through fifteen years$1,411,0004,729
Over fifteen years$199,0002,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,993,0001,367
2008-12-31Rank
Total debt securities$34,541,0003,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$8,0004,486
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0001,946
Over three years$95,0002,340
Other debt securities
Three months or less$5,751,000686
Over three months through twelve months$3,065,0001,478
Over one year through three years$18,498,000511
Over three years through five years$4,375,0001,943
Over five years through fifteen years$1,601,0004,613
Over fifteen years$199,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,816,000892
2008-09-30Rank
Total debt securities$30,862,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$8,0004,503
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,331
Over three years$966,0002,132
Other debt securities
Three months or less$6,474,000667
Over three months through twelve months$4,850,000985
Over one year through three years$11,207,000887
Over three years through five years$5,273,0001,699
Over five years through fifteen years$1,781,0004,561
Over fifteen years$199,0002,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,672,0001,842
2008-06-30Rank
Total debt securities$33,604,0003,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$8,0004,532
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,321
Over three years$986,0002,134
Other debt securities
Three months or less$7,829,000648
Over three months through twelve months$4,485,0001,126
Over one year through three years$10,361,000951
Over three years through five years$7,789,0001,142
Over five years through fifteen years$1,830,0004,601
Over fifteen years$199,0002,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,828,0001,168
2008-03-31Rank
Total debt securities$42,897,0002,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$8,0004,468
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$8,627,000653
Over three months through twelve months$7,654,000767
Over one year through three years$14,636,000663
Over three years through five years$9,943,000844
Over five years through fifteen years$1,830,0004,614
Over fifteen years$199,0002,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,834,000978
2007-12-31Rank
Total debt securities$38,855,0002,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$8,0004,300
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$7,066,000865
Over three months through twelve months$11,009,000733
Over one year through three years$9,824,0001,327
Over three years through five years$8,756,0001,022
Over five years through fifteen years$1,795,0004,496
Over fifteen years$397,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,609,0001,098
2007-09-30Rank
Total debt securities$29,225,0003,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$6,320,000915
Over three months through twelve months$7,086,0001,274
Over one year through three years$9,316,0001,659
Over three years through five years$4,309,0002,253
Over five years through fifteen years$1,796,0004,470
Over fifteen years$398,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,687,0001,943
2007-06-30Rank
Total debt securities$25,702,0003,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$7,989,000747
Over three months through twelve months$5,084,0001,847
Over one year through three years$9,371,0001,751
Over three years through five years$1,270,0004,405
Over five years through fifteen years$1,590,0004,529
Over fifteen years$398,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,725,0001,966
2007-03-31Rank
Total debt securities$41,178,0002,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$14,610,000482
Over three months through twelve months$11,505,000814
Over one year through three years$11,702,0001,460
Over three years through five years$1,477,0004,256
Over five years through fifteen years$1,486,0004,539
Over fifteen years$398,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,446,000691
2006-12-31Rank
Total debt securities$40,875,0002,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$9,0004,171
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,500,0002,663
Over three months through twelve months$16,648,000575
Over one year through three years$11,711,0001,578
Over three years through five years$530,0005,395
Over five years through fifteen years$10,477,0001,746
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,592,000683
2006-09-30Rank
Total debt securities$24,881,0003,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$10,0004,189
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$9,540,000690
Over three months through twelve months$7,803,0001,273
Over one year through three years$5,124,0003,269
Over three years through five years$575,0005,408
Over five years through fifteen years$1,530,0004,402
Over fifteen years$299,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,319,0001,380
2006-06-30Rank
Total debt securities$31,275,0003,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$10,0004,238
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$9,409,000628
Over three months through twelve months$11,503,000937
Over one year through three years$7,939,0002,462
Over three years through five years$575,0005,387
Over five years through fifteen years$1,540,0004,263
Over fifteen years$299,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,834,000890
2006-03-31Rank
Total debt securities$37,343,0002,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$10,0004,290
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$10,966,000559
Over three months through twelve months$17,560,000571
Over one year through three years$6,195,0003,024
Over three years through five years$575,0005,428
Over five years through fifteen years$1,540,0004,246
Over fifteen years$497,0001,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,323,000628
2005-12-31Rank
Total debt securities$35,648,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$10,0004,325
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$5,725,000912
Over three months through twelve months$20,920,000471
Over one year through three years$5,697,0003,245
Over three years through five years$736,0005,252
Over five years through fifteen years$1,826,0004,084
Over fifteen years$734,0001,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,673,000614
2005-09-30Rank
Total debt securities$36,727,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$10,0004,380
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$9,254,000573
Over three months through twelve months$15,973,000518
Over one year through three years$7,922,0002,529
Over three years through five years$868,0005,235
Over five years through fifteen years$1,966,0004,053
Over fifteen years$734,0001,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,227,000453
2005-06-30Rank
Total debt securities$48,031,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$588,0002,031
Over three years$02,324
Other debt securities
Three months or less$10,981,000446
Over three months through twelve months$19,249,000416
Over one year through three years$16,714,0001,280
Over three years through five years$499,0005,780
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,364,000409
2005-03-31Rank
Total debt securities$52,202,0002,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$9,0004,600
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$642,0001,940
Over three years$02,472
Other debt securities
Three months or less$5,827,000759
Over three months through twelve months$22,883,000307
Over one year through three years$18,983,0001,100
Over three years through five years$1,119,0005,059
Over five years through fifteen years$1,905,0004,157
Over fifteen years$834,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,073,000413
2004-12-31Rank
Total debt securities$50,134,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$9,0004,629
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$688,0002,050
Over three years$02,351
Other debt securities
Three months or less$1,990,0001,788
Over three months through twelve months$23,619,000266
Over one year through three years$18,684,0001,079
Over three years through five years$1,275,0004,919
Over five years through fifteen years$2,544,0003,864
Over fifteen years$1,325,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,215,000395
2004-09-30Rank
Total debt securities$37,183,0003,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$10,0004,688
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$738,0002,007
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$9,284,000649
Over one year through three years$24,107,000783
Over three years through five years$165,0006,557
Over five years through fifteen years$1,872,0004,407
Over fifteen years$1,007,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,284,000919
2004-06-30Rank
Total debt securities$40,182,0002,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$21,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$797,0001,884
Other debt securities
Three months or less$10,010,000463
Over three months through twelve months$5,268,0001,127
Over one year through three years$20,219,000911
Over three years through five years$1,238,0005,281
Over five years through fifteen years$1,722,0004,644
Over fifteen years$907,0001,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,277,000536
2004-03-31Rank
Total debt securities$49,830,0002,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$20,0004,679
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$885,0001,605
Other debt securities
Three months or less$12,299,000443
Over three months through twelve months$13,973,000424
Over one year through three years$18,199,000931
Over three years through five years$1,899,0004,497
Over five years through fifteen years$1,648,0004,639
Over fifteen years$907,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,272,000352
2003-12-31Rank
Total debt securities$51,614,0002,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$20,0004,733
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$957,0001,757
Other debt securities
Three months or less$2,265,0001,696
Over three months through twelve months$25,741,000255
Over one year through three years$18,385,000979
Over three years through five years$1,486,0004,944
Over five years through fifteen years$1,629,0004,675
Over fifteen years$1,131,0001,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,006,000358
2003-09-30Rank
Total debt securities$25,759,0003,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$42,0004,682
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$568,0002,236
Over three years$02,375
Other debt securities
Three months or less$5,462,000870
Over three months through twelve months$10,678,000608
Over one year through three years$5,589,0002,644
Over three years through five years$635,0005,885
Over five years through fifteen years$1,629,0004,727
Over fifteen years$1,156,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,140,000625
2003-06-30Rank
Total debt securities$30,710,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$64,0004,583
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$725,0001,457
Other debt securities
Three months or less$11,263,000474
Over three months through twelve months$9,906,000720
Over one year through three years$5,381,0002,680
Over three years through five years$637,0005,769
Over five years through fifteen years$1,578,0004,626
Over fifteen years$1,156,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,169,000490
2003-03-31Rank
Total debt securities$36,170,0002,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$64,0004,513
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$742,0001,663
Other debt securities
Three months or less$8,984,000572
Over three months through twelve months$15,118,000428
Over one year through three years$8,084,0002,030
Over three years through five years$641,0005,749
Over five years through fifteen years$1,525,0004,508
Over fifteen years$1,012,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,101,000425
2002-12-31Rank
Total debt securities$29,835,0003,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$65,0004,448
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,940
Over three years$02,194
Other debt securities
Three months or less$4,547,0001,043
Over three months through twelve months$11,537,000550
Over one year through three years$9,688,0001,810
Over three years through five years$615,0005,863
Over five years through fifteen years$2,106,0003,978
Over fifteen years$1,013,0001,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,348,000606
2001-12-31Rank
Total debt securities$33,176,0003,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$100,0003,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$10,471,000479
Over three months through twelve months$15,685,000337
Over one year through three years$4,310,0003,143
Over three years through five years$1,523,0004,787
Over five years through fifteen years$255,0006,344
Over fifteen years$832,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,096,000522
2000-12-31Rank
Total debt securities$37,711,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$7,0003,369
Over one year through three years$4,0002,978
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$164,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,614,0001,253
Over three months through twelve months$18,081,000394
Over one year through three years$10,365,0001,778
Over three years through five years$1,954,0004,792
Over five years through fifteen years$3,099,0003,766
Over fifteen years$423,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,702,000516
1999-12-31Rank
Total debt securities$38,074,0002,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$42,0002,543
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$202,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,167,0001,710
Over three months through twelve months$14,165,000476
Over one year through three years$17,922,000933
Over three years through five years$562,0006,910
Over five years through fifteen years$2,299,0004,587
Over fifteen years$715,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,077,000673
1998-12-31Rank
Total debt securities$38,612,0002,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$57,0002,852
Over three years through five years$18,0003,168
Over five years through fifteen years$04,763
Over fifteen years$249,0002,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0003,134
Over three years$03,353
Other debt securities
Three months or less$5,422,0001,159
Over three months through twelve months$19,584,000407
Over one year through three years$9,152,0001,735
Over three years through five years$1,766,0004,827
Over five years through fifteen years$1,575,0005,216
Over fifteen years$716,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,085,000657
1997-12-31Rank
Total debt securities$37,584,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$130,0002,628
Over five years through fifteen years$04,800
Over fifteen years$319,0002,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,041,0001,922
Over three years$1,548,0001,838
Other debt securities
Three months or less$4,190,0001,424
Over three months through twelve months$13,953,000736
Over one year through three years$5,090,0003,642
Over three years through five years$5,036,0002,426
Over five years through fifteen years$1,933,0004,466
Over fifteen years$4,344,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,953,0001,148
1996-12-31Rank
Total debt securities$35,197,0003,341
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$18,281,000873
1995-12-31Rank
Total debt securities$36,140,0003,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,292,0001,281
1994-12-31Rank
Total debt securities$31,979,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$7,927,0002,412
1993-12-31Rank
Total debt securities$29,476,0004,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$11,073,0001,907
1992-12-31Rank
Total debt securities$29,869,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,301,0004,473