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The Hometown Bank of Alabama, Total Debt Securities

2023-12-31Rank
Total debt securities$208,696,000930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$4,001,0001,888
Over fifteen years$66,749,000450
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$2,284,0001,958
Over three months through twelve months$926,0002,902
Over one year through three years$7,706,0002,122
Over three years through five years$13,120,0001,150
Over five years through fifteen years$59,798,000661
Over fifteen years$54,112,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,396
2023-09-30Rank
Total debt securities$196,772,000953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$3,993,0001,892
Over fifteen years$65,432,000449
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$1,935,0002,040
Over three months through twelve months$1,280,0002,626
Over one year through three years$6,650,0002,275
Over three years through five years$12,759,0001,287
Over five years through fifteen years$54,456,000718
Over fifteen years$50,267,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0003,381
2023-06-30Rank
Total debt securities$182,683,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$4,265,0001,899
Over fifteen years$54,766,000509
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$1,931,0001,918
Over three months through twelve months$349,0003,255
Over one year through three years$5,651,0002,438
Over three years through five years$11,916,0001,402
Over five years through fifteen years$51,588,000790
Over fifteen years$52,217,000303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0003,336
2023-03-31Rank
Total debt securities$185,266,0001,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$4,499,0001,927
Over fifteen years$53,039,000547
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$991,0002,361
Over three months through twelve months$351,0003,250
Over one year through three years$2,767,0003,172
Over three years through five years$6,701,0002,133
Over five years through fifteen years$59,627,000747
Over fifteen years$57,291,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,328
2022-12-31Rank
Total debt securities$180,487,0001,148
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$4,581,0001,958
Over fifteen years$53,297,000542
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$983,0002,274
Over three months through twelve months$03,581
Over one year through three years$2,154,0003,341
Over three years through five years$5,660,0002,369
Over five years through fifteen years$58,616,000778
Over fifteen years$55,196,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$193,066,0001,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,103,0001,617
Over fifteen years$56,533,000530
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$986,0002,191
Over three months through twelve months$03,532
Over one year through three years$350,0004,068
Over three years through five years$9,255,0001,822
Over five years through fifteen years$62,526,000752
Over fifteen years$56,313,000325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$170,257,0001,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$2,527,0002,459
Over fifteen years$48,143,000600
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$982,0002,133
Over three months through twelve months$03,566
Over one year through three years$355,0004,030
Over three years through five years$7,490,0002,119
Over five years through fifteen years$59,955,000815
Over fifteen years$50,805,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$135,314,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$2,730,0002,407
Over fifteen years$25,918,000936
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$1,000,0002,117
Over three months through twelve months$03,495
Over one year through three years$358,0003,904
Over three years through five years$04,142
Over five years through fifteen years$52,067,000954
Over fifteen years$53,241,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$138,491,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$3,914,0002,149
Over fifteen years$18,059,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,341,0002,043
Over three months through twelve months$03,355
Over one year through three years$369,0003,676
Over three years through five years$04,115
Over five years through fifteen years$53,620,000963
Over fifteen years$61,188,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,139
2021-09-30Rank
Total debt securities$120,462,0001,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$4,295,0002,109
Over fifteen years$16,213,0001,208
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$1,013,0002,195
Over three months through twelve months$333,0002,893
Over one year through three years$372,0003,621
Over three years through five years$04,111
Over five years through fifteen years$39,703,0001,208
Over fifteen years$58,533,000368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,0003,182
2021-06-30Rank
Total debt securities$134,937,0001,299
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$13,705,0001,129
Over fifteen years$20,586,0001,000
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$1,012,0002,190
Over three months through twelve months$335,0003,008
Over one year through three years$374,0003,621
Over three years through five years$04,082
Over five years through fifteen years$33,693,0001,322
Over fifteen years$65,232,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,246
2021-03-31Rank
Total debt securities$114,237,0001,380
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$15,420,000979
Over fifteen years$19,570,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$337,0003,041
Over one year through three years$374,0003,624
Over three years through five years$04,025
Over five years through fifteen years$21,968,0001,642
Over fifteen years$56,568,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$113,262,0001,274
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$18,695,000798
Over fifteen years$17,704,000914
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$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$17,541,0001,719
Over fifteen years$59,322,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$99,206,0001,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$20,429,000749
Over fifteen years$11,024,0001,124
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$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$13,482,0001,879
Over fifteen years$54,271,000297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$100,704,0001,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$25,260,000616
Over fifteen years$12,089,000994
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$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$11,839,0001,911
Over fifteen years$51,516,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$75,489,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,577,0001,641
Over fifteen years$11,217,0001,015
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$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$10,881,0001,906
Over fifteen years$46,814,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$74,226,0001,572
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$805,0003,041
Over fifteen years$13,946,000828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$11,798,0001,829
Over fifteen years$47,677,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$75,562,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$847,0003,043
Over fifteen years$14,924,000731
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$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$12,146,0001,786
Over fifteen years$47,645,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$77,748,0001,535
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$888,0003,037
Over fifteen years$13,339,000717
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$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$16,076,0001,503
Over fifteen years$47,445,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$77,824,0001,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$2,363,0002,526
Over fifteen years$12,125,000755
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$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$16,496,0001,523
Over fifteen years$46,840,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$83,931,0001,477
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$2,431,0002,533
Over fifteen years$16,216,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$2,015,0002,013
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,898,0002,988
Over five years through fifteen years$14,723,0001,665
Over fifteen years$46,648,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$80,960,0001,506
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$2,504,0002,547
Over fifteen years$14,526,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,998,0002,957
Over five years through fifteen years$15,988,0001,593
Over fifteen years$45,944,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$76,499,0001,597
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$2,655,0002,543
Over fifteen years$13,298,000725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,993,0003,036
Over five years through fifteen years$12,248,0001,965
Over fifteen years$46,305,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$74,474,0001,646
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$1,777,0002,843
Over fifteen years$11,609,000814
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$04,152
Over one year through three years$04,687
Over three years through five years$1,989,0003,060
Over five years through fifteen years$12,871,0001,937
Over fifteen years$46,228,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,278
2017-12-31Rank
Total debt securities$79,998,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,888,0002,817
Over fifteen years$12,461,000804
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$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,991,0003,091
Over five years through fifteen years$15,120,0001,782
Over fifteen years$48,538,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$79,823,0001,608
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$2,017,0002,788
Over fifteen years$13,089,000781
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$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$15,300,0001,813
Over fifteen years$49,417,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$73,604,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,624,000782
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$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$14,937,0001,871
Over fifteen years$45,043,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$88,753,0001,526
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$4,085,0002,277
Over fifteen years$16,686,000711
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$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$20,997,0001,440
Over fifteen years$46,985,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$81,201,0001,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,351,0002,427
Over fifteen years$9,865,0001,026
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$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$4,946,0002,063
Over five years through fifteen years$21,269,0001,423
Over fifteen years$41,770,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$84,401,0001,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$7,538,0001,680
Over fifteen years$6,072,0001,376
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$04,091
Over one year through three years$04,934
Over three years through five years$5,094,0002,053
Over five years through fifteen years$23,192,0001,325
Over fifteen years$42,505,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$91,072,0001,478
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$9,775,0001,495
Over fifteen years$4,212,0001,644
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$03,787
Over three months through twelve months$04,164
Over one year through three years$2,037,0003,331
Over three years through five years$7,131,0001,742
Over five years through fifteen years$24,816,0001,279
Over fifteen years$43,101,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$78,788,0001,693
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$7,983,0001,704
Over fifteen years$2,071,0002,143
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$04,137
Over one year through three years$05,028
Over three years through five years$9,105,0001,478
Over five years through fifteen years$18,721,0001,669
Over fifteen years$40,908,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$90,226,0001,527
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$6,041,0002,002
Over fifteen years$3,972,0001,597
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$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$5,538,0002,190
Over five years through fifteen years$31,219,0001,111
Over fifteen years$43,456,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$89,063,0001,538
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$1,598,0003,187
Over fifteen years$1,938,0002,153
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$04,055
Over one year through three years$2,015,0003,311
Over three years through five years$2,580,0003,243
Over five years through fifteen years$38,594,000898
Over fifteen years$42,338,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$89,912,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$1,680,0003,218
Over fifteen years$2,029,0002,160
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$03,865
Over three months through twelve months$04,120
Over one year through three years$4,002,0002,423
Over three years through five years$2,567,0003,318
Over five years through fifteen years$39,223,000895
Over fifteen years$40,411,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$91,276,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,784,0003,248
Over fifteen years$6,225,0001,324
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$04,176
Over one year through three years$4,019,0002,347
Over three years through five years$2,585,0003,317
Over five years through fifteen years$38,545,000915
Over fifteen years$38,118,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$84,864,0001,665
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$1,850,0003,295
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,980,0003,160
Over three years through five years$4,549,0002,498
Over five years through fifteen years$37,294,000970
Over fifteen years$39,191,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$90,215,0001,601
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$1,908,0003,372
Over fifteen years$2,171,0002,174
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$2,984,0001,407
Over three months through twelve months$04,206
Over one year through three years$628,0004,230
Over three years through five years$5,321,0002,265
Over five years through fifteen years$38,480,000974
Over fifteen years$38,723,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$105,183,0001,395
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$6,440,0002,182
Over fifteen years$2,826,0002,024
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$2,993,0001,378
Over three months through twelve months$918,0002,480
Over one year through three years$05,075
Over three years through five years$4,531,0002,447
Over five years through fifteen years$46,795,000792
Over fifteen years$40,680,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$918,0002,847
2014-03-31Rank
Total debt securities$107,901,0001,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$8,723,0001,836
Over fifteen years$883,0002,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$897,0001,972
Over three years$03,193
Other debt securities
Three months or less$3,486,0001,353
Over three months through twelve months$488,0003,218
Over one year through three years$927,0003,867
Over three years through five years$1,973,0003,552
Over five years through fifteen years$47,499,000798
Over fifteen years$43,025,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$112,109,0001,312
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$6,460,0002,118
Over fifteen years$12,271,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,721,0001,689
Over three years$03,126
Other debt securities
Three months or less$3,457,0001,349
Over three months through twelve months$493,0003,243
Over one year through three years$1,817,0003,160
Over three years through five years$05,364
Over five years through fifteen years$47,976,000765
Over fifteen years$37,914,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$112,065,0001,319
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$6,690,0002,061
Over fifteen years$12,898,000938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$812,0002,203
Over three years$1,011,0002,407
Other debt securities
Three months or less$3,426,0001,366
Over three months through twelve months$489,0003,285
Over one year through three years$1,832,0003,196
Over three years through five years$05,375
Over five years through fifteen years$47,525,000789
Over fifteen years$37,382,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$118,576,0001,254
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$714,0001,273
Over five years through fifteen years$9,225,0001,647
Over fifteen years$17,024,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,611,0001,498
Over three years$02,994
Other debt securities
Three months or less$3,430,0001,372
Over three months through twelve months$04,582
Over one year through three years$1,845,0003,146
Over three years through five years$568,0004,607
Over five years through fifteen years$44,592,000844
Over fifteen years$37,567,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$119,220,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$807,0001,195
Over five years through fifteen years$11,324,0001,475
Over fifteen years$10,947,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,223,0001,557
Over three years$02,968
Other debt securities
Three months or less$2,467,0001,662
Over three months through twelve months$04,597
Over one year through three years$1,867,0003,162
Over three years through five years$590,0004,529
Over five years through fifteen years$48,549,000774
Over fifteen years$38,446,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$109,737,0001,342
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$870,0001,112
Over five years through fifteen years$10,109,0001,576
Over fifteen years$11,814,000970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,942,0001,590
Over three years$02,895
Other debt securities
Three months or less$303,0003,531
Over three months through twelve months$1,450,0002,215
Over one year through three years$913,0004,016
Over three years through five years$591,0004,513
Over five years through fifteen years$42,866,000831
Over fifteen years$35,879,000247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,079
2012-09-30Rank
Total debt securities$109,945,0001,359
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$924,0001,083
Over five years through fifteen years$10,942,0001,586
Over fifteen years$12,710,000962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,639,0001,528
Over three years$03,041
Other debt securities
Three months or less$400,0003,400
Over three months through twelve months$1,400,0002,249
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$42,439,000759
Over fifteen years$35,491,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,897
2012-06-30Rank
Total debt securities$118,504,0001,280
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$929,0001,036
Over five years through fifteen years$14,800,0001,328
Over fifteen years$16,044,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,439,0001,680
Over three years$1,816,0002,033
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,349,0002,339
Over one year through three years$501,0004,651
Over three years through five years$05,519
Over five years through fifteen years$45,666,000685
Over fifteen years$32,960,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,0003,925
2012-03-31Rank
Total debt securities$110,293,0001,371
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$954,000969
Over five years through fifteen years$20,943,0001,031
Over fifteen years$10,895,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0002,211
Over three years$4,917,0001,427
Other debt securities
Three months or less$550,0002,855
Over three months through twelve months$04,770
Over one year through three years$1,425,0003,585
Over three years through five years$3,015,0002,842
Over five years through fifteen years$38,457,000845
Over fifteen years$27,184,000280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,606
2011-12-31Rank
Total debt securities$110,050,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,013,000772
Over five years through fifteen years$23,706,000830
Over fifteen years$5,808,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,622,0001,400
Over three years$5,833,0001,088
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,415,0003,449
Over three years through five years$3,026,0002,673
Over five years through fifteen years$40,562,000698
Over fifteen years$23,065,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$121,304,0001,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,040,000748
Over five years through fifteen years$25,494,000733
Over fifteen years$8,097,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,710,0001,145
Over three years$12,929,000741
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,478,0003,441
Over three years through five years$2,005,0003,238
Over five years through fifteen years$39,852,000667
Over fifteen years$23,699,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$112,578,0001,256
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$21,360,000804
Over fifteen years$10,037,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,869,000981
Over three years$15,751,000716
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,000,0003,985
Over three years through five years$2,004,0003,437
Over five years through fifteen years$32,817,000869
Over fifteen years$22,740,000281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$92,099,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$16,263,000929
Over fifteen years$8,946,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,223,0001,475
Over three years$15,457,000647
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$998,0004,065
Over three years through five years$05,430
Over five years through fifteen years$28,478,0001,008
Over fifteen years$18,734,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$91,406,0001,436
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$11,233,0001,137
Over fifteen years$11,272,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,658,0001,433
Over three years$15,856,000597
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$2,504,0002,849
Over three years through five years$1,507,0003,643
Over five years through fifteen years$27,171,000985
Over fifteen years$18,205,000346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$60,321,0002,025
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$10,805,0001,079
Over fifteen years$8,386,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$1,507,0003,577
Over three years through five years$1,514,0003,608
Over five years through fifteen years$24,117,0001,057
Over fifteen years$13,992,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$59,234,0002,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,426,000620
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$3,934,0002,044
Over fifteen years$4,893,0001,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$3,195,0002,585
Over three years through five years$7,546,0001,352
Over five years through fifteen years$26,098,000981
Over fifteen years$12,142,000470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$56,386,0002,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$3,152,000504
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,945,0002,775
Over fifteen years$9,484,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$3,504,0002,463
Over three years through five years$7,541,0001,347
Over five years through fifteen years$18,258,0001,380
Over fifteen years$12,502,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$59,081,0002,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$3,678,000497
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$10,578,0001,092
Over fifteen years$9,889,0001,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$2,000,0003,384
Over three years through five years$05,566
Over five years through fifteen years$20,603,0001,190
Over fifteen years$12,333,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$59,148,0002,068
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$4,013,000457
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$11,208,0001,049
Over fifteen years$10,282,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$22,193,0001,068
Over fifteen years$11,452,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$56,555,0002,088
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$11,438,0001,019
Over fifteen years$15,073,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$18,828,0001,184
Over fifteen years$11,216,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$49,585,0002,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,438,0002,377
Over fifteen years$15,618,000834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$233,0003,837
Over three months through twelve months$05,122
Over one year through three years$1,009,0004,331
Over three years through five years$05,723
Over five years through fifteen years$20,347,0001,052
Over fifteen years$8,940,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$47,939,0002,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,986,0002,156
Over fifteen years$16,594,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$334,0003,530
Over three months through twelve months$05,264
Over one year through three years$1,015,0004,398
Over three years through five years$1,008,0004,292
Over five years through fifteen years$16,406,0001,318
Over fifteen years$8,596,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$44,385,0002,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,039,0002,076
Over fifteen years$7,390,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$334,0003,647
Over three months through twelve months$05,297
Over one year through three years$1,843,0003,535
Over three years through five years$2,018,0003,325
Over five years through fifteen years$19,302,0001,104
Over fifteen years$9,459,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$45,371,0002,459
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$4,102,0002,030
Over fifteen years$7,302,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$485,0003,594
Over three months through twelve months$05,480
Over one year through three years$1,836,0003,607
Over three years through five years$2,019,0003,308
Over five years through fifteen years$19,768,0001,144
Over fifteen years$9,859,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$33,046,0003,164
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$1,181,0001,360
Over three years through five years$02,696
Over five years through fifteen years$2,363,0002,563
Over fifteen years$5,138,0001,561
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$502,0003,559
Over three months through twelve months$05,724
Over one year through three years$844,0004,904
Over three years through five years$2,047,0003,252
Over five years through fifteen years$14,512,0001,577
Over fifteen years$6,459,000626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$33,895,0003,120
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$1,247,0001,325
Over three years through five years$02,645
Over five years through fifteen years$2,424,0002,253
Over fifteen years$5,261,0001,293
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$503,0003,942
Over three months through twelve months$06,163
Over one year through three years$838,0005,556
Over three years through five years$1,011,0004,523
Over five years through fifteen years$15,956,0001,332
Over fifteen years$6,655,000574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$38,166,0002,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,964
Over three months through twelve months$03,386
Over one year through three years$3,096,000686
Over three years through five years$605,0001,529
Over five years through fifteen years$2,495,0002,088
Over fifteen years$3,796,0001,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,501,0002,635
Over three months through twelve months$06,278
Over one year through three years$2,687,0004,173
Over three years through five years$2,324,0003,358
Over five years through fifteen years$16,419,0001,257
Over fifteen years$5,178,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,166
2007-06-30Rank
Total debt securities$39,282,0002,764
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$67,0002,627
Over one year through three years$1,535,0001,054
Over three years through five years$2,313,000805
Over five years through fifteen years$2,577,0001,983
Over fifteen years$3,796,0001,238
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$504,0003,950
Over three months through twelve months$993,0004,720
Over one year through three years$2,656,0004,338
Over three years through five years$2,284,0003,426
Over five years through fifteen years$17,536,0001,113
Over fifteen years$5,021,000645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,186
2007-03-31Rank
Total debt securities$32,116,0003,259
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$75,0002,391
Over one year through three years$866,0001,567
Over three years through five years$3,186,000721
Over five years through fifteen years$2,769,0001,910
Over fifteen years$2,435,0001,461
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$505,0004,032
Over three months through twelve months$989,0004,766
Over one year through three years$1,186,0005,653
Over three years through five years$2,817,0003,115
Over five years through fifteen years$14,437,0001,354
Over fifteen years$2,851,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0005,188
2006-12-31Rank
Total debt securities$26,545,0003,722
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$85,0002,232
Over one year through three years$392,0002,217
Over three years through five years$3,800,000691
Over five years through fifteen years$2,901,0001,894
Over fifteen years$2,474,0001,355
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$504,0004,074
Over three months through twelve months$986,0004,818
Over one year through three years$1,182,0005,767
Over three years through five years$2,811,0003,179
Over five years through fifteen years$10,903,0001,694
Over fifteen years$507,0001,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,212
2006-09-30Rank
Total debt securities$21,713,0004,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,709
Over three months through twelve months$03,034
Over one year through three years$412,0002,149
Over three years through five years$3,909,000753
Over five years through fifteen years$1,490,0002,522
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$505,0004,272
Over three months through twelve months$06,463
Over one year through three years$2,158,0005,037
Over three years through five years$2,797,0003,254
Over five years through fifteen years$9,838,0001,791
Over fifteen years$509,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$21,162,0004,350
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$104,0001,968
Over one year through three years$467,0002,099
Over three years through five years$4,097,000745
Over five years through fifteen years$1,559,0002,530
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$506,0003,834
Over three months through twelve months$06,550
Over one year through three years$2,924,0004,577
Over three years through five years$2,774,0003,262
Over five years through fifteen years$8,228,0001,978
Over fifteen years$503,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$19,748,0004,602
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$110,0001,886
Over one year through three years$492,0002,022
Over three years through five years$4,356,000750
Over five years through fifteen years$1,647,0002,515
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$506,0003,954
Over three months through twelve months$06,541
Over one year through three years$2,931,0004,585
Over three years through five years$3,784,0002,706
Over five years through fifteen years$5,418,0002,572
Over fifteen years$504,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$15,564,0005,228
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$118,0001,870
Over one year through three years$510,0001,908
Over three years through five years$4,545,000732
Over five years through fifteen years$684,0003,256
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$501,0003,578
Over three months through twelve months$985,0004,684
Over one year through three years$2,939,0004,618
Over three years through five years$3,301,0002,964
Over five years through fifteen years$1,981,0003,984
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0004,935
2005-09-30Rank
Total debt securities$11,724,0005,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,649
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$4,492,000742
Over five years through fifteen years$1,660,0002,611
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$502,0003,581
Over three months through twelve months$06,325
Over one year through three years$3,954,0004,001
Over three years through five years$987,0005,048
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$12,230,0005,847
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$137,0001,828
Over one year through three years$03,574
Over three years through five years$2,364,0001,201
Over five years through fifteen years$4,272,0001,819
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$504,0003,271
Over three months through twelve months$06,291
Over one year through three years$3,962,0003,944
Over three years through five years$991,0005,194
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$06,448
2005-03-31Rank
Total debt securities$13,421,0005,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$144,0001,831
Over one year through three years$03,455
Over three years through five years$1,365,0001,666
Over five years through fifteen years$5,683,0001,621
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$806,0002,871
Over three months through twelve months$06,238
Over one year through three years$4,437,0003,653
Over three years through five years$986,0005,254
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$15,972,0005,267
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$156,0001,844
Over one year through three years$03,324
Over three years through five years$672,0002,289
Over five years through fifteen years$6,838,0001,491
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$804,0002,867
Over three months through twelve months$06,121
Over one year through three years$4,494,0003,522
Over three years through five years$996,0005,308
Over five years through fifteen years$2,012,0004,151
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$11,202,0006,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$699,0002,223
Over five years through fifteen years$7,200,0001,437
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$803,0002,853
Over three months through twelve months$06,019
Over one year through three years$1,500,0005,322
Over three years through five years$06,817
Over five years through fifteen years$1,000,0005,078
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$9,368,0006,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$725,0002,238
Over five years through fifteen years$6,374,0001,563
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$800,0002,836
Over three months through twelve months$06,084
Over one year through three years$493,0006,479
Over three years through five years$06,917
Over five years through fifteen years$976,0005,256
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$12,626,0005,921
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$446,0001,321
Over one year through three years$02,952
Over three years through five years$796,0002,127
Over five years through fifteen years$7,065,0001,477
Over fifteen years$479,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$300,0004,422
Over three months through twelve months$06,101
Over one year through three years$2,524,0004,220
Over three years through five years$06,904
Over five years through fifteen years$1,016,0005,163
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$6,595,0007,342
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$478,0001,323
Over one year through three years$02,913
Over three years through five years$813,0002,062
Over five years through fifteen years$980,0003,342
Over fifteen years$515,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$300,0004,384
Over three months through twelve months$06,211
Over one year through three years$2,514,0004,278
Over three years through five years$06,984
Over five years through fifteen years$995,0005,282
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609