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Cheaha Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$60,393,0002,156
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$2,364,0002,462
Over fifteen years$15,807,0001,118
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$15,0003,577
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$29,384,0001,340
Over fifteen years$12,823,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0003,749
2020-12-31Rank
Total debt securities$84,801,0001,576
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$2,628,0002,359
Over fifteen years$17,277,000933
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$15,0004,012
Over three years through five years$03,958
Over five years through fifteen years$33,812,0001,048
Over fifteen years$31,069,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$76,143,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,542,0002,143
Over fifteen years$17,876,000830
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$15,0004,027
Over three years through five years$03,942
Over five years through fifteen years$31,630,000992
Over fifteen years$23,080,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$68,384,0001,705
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$6,749,0001,615
Over fifteen years$16,666,000813
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$225,0003,254
Over three months through twelve months$03,672
Over one year through three years$469,0003,660
Over three years through five years$03,914
Over five years through fifteen years$26,910,0001,070
Over fifteen years$17,365,000644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,642
2020-03-31Rank
Total debt securities$65,420,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,361,0001,551
Over fifteen years$17,540,000760
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$225,0003,463
Over one year through three years$469,0003,711
Over three years through five years$03,924
Over five years through fifteen years$21,914,0001,167
Over fifteen years$17,911,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,670
2019-12-31Rank
Total debt securities$69,960,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,619,0001,510
Over fifteen years$17,841,000702
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$225,0003,545
Over one year through three years$469,0003,852
Over three years through five years$04,055
Over five years through fifteen years$21,601,0001,152
Over fifteen years$22,205,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,754
2019-09-30Rank
Total debt securities$72,150,0001,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$8,154,0001,454
Over fifteen years$18,551,000620
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$225,0003,556
Over one year through three years$469,0003,988
Over three years through five years$04,140
Over five years through fifteen years$21,490,0001,141
Over fifteen years$23,261,000368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,785
2019-06-30Rank
Total debt securities$71,756,0001,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$8,549,0001,453
Over fifteen years$17,708,000599
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$694,0003,836
Over three years through five years$04,247
Over five years through fifteen years$20,911,0001,219
Over fifteen years$23,894,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$71,886,0001,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,639,0001,686
Over fifteen years$19,350,000557
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$965,0002,499
Over three months through twelve months$04,025
Over one year through three years$694,0003,935
Over three years through five years$04,324
Over five years through fifteen years$20,983,0001,247
Over fifteen years$23,255,000350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,0003,118
2018-12-31Rank
Total debt securities$73,608,0001,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$6,808,0001,673
Over fifteen years$18,677,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$965,0002,882
Over one year through three years$678,0003,980
Over three years through five years$15,0004,376
Over five years through fifteen years$19,927,0001,310
Over fifteen years$26,538,000303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,0003,141
2018-09-30Rank
Total debt securities$69,224,0001,696
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$7,007,0001,669
Over fifteen years$16,527,000600
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$965,0002,856
Over one year through three years$424,0004,269
Over three years through five years$468,0004,060
Over five years through fifteen years$18,246,0001,419
Over fifteen years$25,587,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,0003,107
2018-06-30Rank
Total debt securities$71,631,0001,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,338,0001,664
Over fifteen years$17,370,000596
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$967,0002,854
Over one year through three years$424,0004,329
Over three years through five years$468,0004,148
Over five years through fifteen years$17,705,0001,490
Over fifteen years$27,359,000303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0003,119
2018-03-31Rank
Total debt securities$78,651,0001,584
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$7,666,0001,635
Over fifteen years$17,057,000630
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$1,391,0003,634
Over three years through five years$819,0003,843
Over five years through fifteen years$20,831,0001,338
Over fifteen years$30,887,000270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$81,163,0001,570
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$7,507,0001,668
Over fifteen years$18,559,000628
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$1,392,0003,648
Over three years through five years$820,0003,894
Over five years through fifteen years$20,386,0001,421
Over fifteen years$32,499,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$82,304,0001,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,930,0001,629
Over fifteen years$19,630,000615
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$140,0003,617
Over three months through twelve months$04,145
Over one year through three years$1,988,0003,296
Over three years through five years$821,0003,974
Over five years through fifteen years$21,305,0001,399
Over fifteen years$30,490,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,036
2017-06-30Rank
Total debt securities$81,288,0001,613
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$8,224,0001,600
Over fifteen years$19,480,000629
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$140,0003,963
Over one year through three years$1,170,0003,828
Over three years through five years$2,081,0003,170
Over five years through fifteen years$20,478,0001,468
Over fifteen years$29,715,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,053
2017-03-31Rank
Total debt securities$80,493,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,381,0001,496
Over fifteen years$18,814,000657
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$140,0003,963
Over one year through three years$1,170,0003,847
Over three years through five years$2,082,0003,235
Over five years through fifteen years$19,009,0001,569
Over fifteen years$29,897,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,060
2016-12-31Rank
Total debt securities$76,568,0001,698
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$6,064,0001,874
Over fifteen years$17,699,000684
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$140,0003,868
Over one year through three years$972,0004,073
Over three years through five years$2,634,0002,873
Over five years through fifteen years$20,636,0001,459
Over fifteen years$28,423,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,048
2016-09-30Rank
Total debt securities$73,452,0001,760
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$4,415,0002,176
Over fifteen years$18,216,000665
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$1,121,0003,903
Over three years through five years$2,193,0003,131
Over five years through fifteen years$20,398,0001,474
Over fifteen years$27,109,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$71,889,0001,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$2,983,0002,604
Over fifteen years$23,048,000557
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$1,123,0003,935
Over three years through five years$1,552,0003,618
Over five years through fifteen years$20,830,0001,470
Over fifteen years$22,353,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$71,557,0001,855
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$4,095,0002,359
Over fifteen years$22,886,000542
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$140,0004,904
Over three years through five years$2,379,0003,215
Over five years through fifteen years$19,647,0001,605
Over fifteen years$22,410,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$75,188,0001,790
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$6,341,0001,950
Over fifteen years$24,380,000516
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$140,0004,919
Over three years through five years$2,848,0003,052
Over five years through fifteen years$20,343,0001,618
Over fifteen years$21,136,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$72,459,0001,849
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$6,612,0001,949
Over fifteen years$24,404,000506
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$140,0004,935
Over three years through five years$2,849,0003,117
Over five years through fifteen years$18,312,0001,792
Over fifteen years$20,142,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$72,419,0001,891
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$5,720,0002,122
Over fifteen years$25,075,000517
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$140,0004,967
Over three years through five years$2,034,0003,615
Over five years through fifteen years$19,652,0001,687
Over fifteen years$19,798,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$71,587,0001,940
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$4,376,0002,439
Over fifteen years$24,651,000510
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$140,0004,933
Over three years through five years$1,669,0003,825
Over five years through fifteen years$21,046,0001,589
Over fifteen years$19,705,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$68,955,0002,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$3,451,0002,732
Over fifteen years$24,460,000522
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$140,0004,904
Over three years through five years$1,081,0004,262
Over five years through fifteen years$19,368,0001,775
Over fifteen years$20,455,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$65,675,0002,132
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$3,510,0002,808
Over fifteen years$24,846,000518
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$90,0003,917
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,227,0004,159
Over five years through fifteen years$16,443,0002,136
Over fifteen years$19,559,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0004,281
2014-06-30Rank
Total debt securities$67,519,0002,092
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$3,640,0002,805
Over fifteen years$25,701,000523
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$805,0002,584
Over three months through twelve months$90,0004,143
Over one year through three years$05,075
Over three years through five years$1,496,0003,916
Over five years through fifteen years$17,356,0002,095
Over fifteen years$18,431,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0002,874
2014-03-31Rank
Total debt securities$67,398,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$4,605,0002,528
Over fifteen years$25,183,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$480,0003,184
Over three months through twelve months$90,0004,168
Over one year through three years$481,0004,416
Over three years through five years$413,0004,876
Over five years through fifteen years$17,495,0002,090
Over fifteen years$18,651,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,350
2013-12-31Rank
Total debt securities$70,356,0002,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$4,670,0002,479
Over fifteen years$25,557,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$375,0003,353
Over three months through twelve months$90,0004,181
Over one year through three years$551,0004,330
Over three years through five years$623,0004,611
Over five years through fifteen years$17,744,0002,034
Over fifteen years$20,746,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0003,615
2013-09-30Rank
Total debt securities$69,309,0002,062
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$2,782,0003,038
Over fifteen years$26,446,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$451,0003,350
Over three months through twelve months$04,476
Over one year through three years$643,0004,282
Over three years through five years$622,0004,604
Over five years through fifteen years$18,613,0001,968
Over fifteen years$19,752,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,684
2013-06-30Rank
Total debt securities$70,045,0002,028
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$2,862,0002,923
Over fifteen years$27,529,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$310,0003,518
Over three months through twelve months$04,582
Over one year through three years$643,0004,298
Over three years through five years$625,0004,543
Over five years through fifteen years$18,474,0001,970
Over fifteen years$19,602,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0004,022
2013-03-31Rank
Total debt securities$69,201,0002,069
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$1,007,0003,783
Over fifteen years$28,496,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$315,0003,512
Over three months through twelve months$04,597
Over one year through three years$363,0004,742
Over three years through five years$769,0004,361
Over five years through fifteen years$17,831,0002,029
Over fifteen years$20,420,000422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0004,027
2012-12-31Rank
Total debt securities$64,765,0002,136
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$25,545,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,175,0002,282
Over three months through twelve months$04,596
Over one year through three years$238,0004,991
Over three years through five years$1,043,0004,011
Over five years through fifteen years$15,556,0002,137
Over fifteen years$21,208,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,168,0002,871
2012-09-30Rank
Total debt securities$64,968,0002,159
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$26,691,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$350,0003,489
Over three months through twelve months$310,0003,758
Over one year through three years$237,0005,064
Over three years through five years$905,0004,296
Over five years through fifteen years$15,750,0002,038
Over fifteen years$20,725,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0003,482
2012-06-30Rank
Total debt securities$66,733,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,472,0003,746
Over fifteen years$25,924,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$200,0003,750
Over three months through twelve months$100,0004,458
Over one year through three years$239,0005,112
Over three years through five years$906,0004,365
Over five years through fifteen years$17,073,0001,871
Over fifteen years$20,819,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,120
2012-03-31Rank
Total debt securities$65,056,0002,137
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$3,426,0003,022
Over fifteen years$24,279,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$225,0003,604
Over three months through twelve months$100,0004,475
Over one year through three years$90,0005,407
Over three years through five years$1,056,0004,211
Over five years through fifteen years$16,012,0001,966
Over fifteen years$19,868,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0004,042
2011-12-31Rank
Total debt securities$57,433,0002,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,651,0002,689
Over fifteen years$20,609,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$360,0003,020
Over three months through twelve months$04,473
Over one year through three years$190,0004,927
Over three years through five years$847,0004,231
Over five years through fifteen years$14,723,0001,912
Over fifteen years$17,053,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$360,0003,806
2011-09-30Rank
Total debt securities$54,270,0002,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$9,127,0001,629
Over fifteen years$12,365,000722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$762,0002,421
Over three months through twelve months$04,478
Over one year through three years$100,0005,135
Over three years through five years$1,610,0003,504
Over five years through fifteen years$14,064,0001,924
Over fifteen years$16,242,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0003,152
2011-06-30Rank
Total debt securities$48,111,0002,610
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$8,544,0001,646
Over fifteen years$9,780,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$266,0004,922
Over three years through five years$1,471,0003,862
Over five years through fifteen years$13,958,0001,962
Over fifteen years$14,092,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$49,561,0002,515
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$9,982,0001,367
Over fifteen years$9,744,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$300,0003,151
Over three months through twelve months$04,518
Over one year through three years$266,0005,006
Over three years through five years$1,191,0004,047
Over five years through fifteen years$14,144,0001,907
Over fifteen years$13,934,000445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,045
2010-12-31Rank
Total debt securities$51,049,0002,353
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$10,388,0001,201
Over fifteen years$10,098,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$100,0005,315
Over three years through five years$717,0004,452
Over five years through fifteen years$15,700,0001,652
Over fifteen years$14,046,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$48,699,0002,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,188,0001,805
Over fifteen years$10,440,000864
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$303,0003,344
Over three months through twelve months$04,605
Over one year through three years$100,0005,389
Over three years through five years$718,0004,484
Over five years through fifteen years$16,026,0001,605
Over fifteen years$15,924,000390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,286
2010-06-30Rank
Total debt securities$45,974,0002,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,726
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$512,0003,602
Over fifteen years$8,570,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,604
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$100,0005,459
Over three years through five years$718,0004,531
Over five years through fifteen years$19,902,0001,308
Over fifteen years$15,894,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0005,312
2010-03-31Rank
Total debt securities$43,934,0002,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,073
Over three months through twelve months$161,0002,172
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$8,622,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,582
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$100,0005,561
Over three years through five years$567,0004,714
Over five years through fifteen years$18,925,0001,332
Over fifteen years$15,201,000369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0004,775
2009-12-31Rank
Total debt securities$46,968,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$300,0001,940
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$8,777,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$322,0002,548
Over three years$02,488
Other debt securities
Three months or less$300,0003,232
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$1,862,0003,322
Over five years through fifteen years$18,001,0001,363
Over fifteen years$17,406,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,020
2009-09-30Rank
Total debt securities$52,066,0002,276
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$1,021,0001,164
Over one year through three years$02,648
Over three years through five years$1,409,000975
Over five years through fifteen years$4,694,0001,925
Over fifteen years$3,558,0001,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$346,0002,158
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$195,0005,482
Over three years through five years$1,773,0003,395
Over five years through fifteen years$20,903,0001,129
Over fifteen years$18,167,000326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0003,414
2009-06-30Rank
Total debt securities$47,687,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$998,0001,116
Over one year through three years$263,0002,158
Over three years through five years$1,554,000958
Over five years through fifteen years$5,165,0001,843
Over fifteen years$1,724,0002,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$371,0002,243
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$195,0005,562
Over three years through five years$267,0005,179
Over five years through fifteen years$20,309,0001,087
Over fifteen years$16,841,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,560
2009-03-31Rank
Total debt securities$49,582,0002,322
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$1,536,0001,112
Over three years through five years$1,347,0001,041
Over five years through fifteen years$1,506,0003,198
Over fifteen years$8,398,0001,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$410,0002,054
Other debt securities
Three months or less$500,0003,171
Over three months through twelve months$05,122
Over one year through three years$197,0005,592
Over three years through five years$267,0005,270
Over five years through fifteen years$20,663,0001,036
Over fifteen years$14,758,000342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,546
2008-12-31Rank
Total debt securities$50,671,0002,260
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$1,665,0001,106
Over three years through five years$1,113,0001,199
Over five years through fifteen years$1,943,0002,934
Over fifteen years$8,966,0001,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$418,0002,112
Other debt securities
Three months or less$500,0003,130
Over three months through twelve months$05,264
Over one year through three years$196,0005,629
Over three years through five years$100,0005,654
Over five years through fifteen years$20,917,0001,028
Over fifteen years$14,853,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,622
2008-09-30Rank
Total debt securities$42,921,0002,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,747,0001,052
Over three years through five years$647,0001,535
Over five years through fifteen years$3,430,0002,272
Over fifteen years$4,941,0001,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$427,0002,454
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$296,0005,391
Over five years through fifteen years$17,893,0001,199
Over fifteen years$13,040,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,619
2008-06-30Rank
Total debt securities$42,715,0002,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$706,000891
Over three months through twelve months$03,361
Over one year through three years$1,839,0001,012
Over three years through five years$02,760
Over five years through fifteen years$4,570,0001,905
Over fifteen years$3,594,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$436,0002,477
Other debt securities
Three months or less$500,0003,477
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$296,0005,437
Over five years through fifteen years$17,755,0001,271
Over fifteen years$13,019,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0004,479
2008-03-31Rank
Total debt securities$40,199,0002,713
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$1,134,000958
Over one year through three years$1,971,000974
Over three years through five years$02,696
Over five years through fifteen years$5,020,0001,692
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$475,0002,370
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$297,0005,436
Over five years through fifteen years$18,262,0001,246
Over fifteen years$12,540,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,134,0004,134
2007-12-31Rank
Total debt securities$40,988,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,752
Over three months through twelve months$1,239,000958
Over one year through three years$2,010,000972
Over three years through five years$02,645
Over five years through fifteen years$5,173,0001,434
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$476,0001,918
Over three years$02,804
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$196,0005,766
Over five years through fifteen years$18,312,0001,138
Over fifteen years$12,975,000342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,346,0004,635
2007-09-30Rank
Total debt securities$47,802,0002,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,223
Over three months through twelve months$2,897,000525
Over one year through three years$2,066,000918
Over three years through five years$02,752
Over five years through fifteen years$5,396,0001,296
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$495,0002,235
Other debt securities
Three months or less$500,0004,140
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$197,0005,893
Over five years through fifteen years$22,248,000911
Over fifteen years$13,696,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,204,0003,249
2007-06-30Rank
Total debt securities$41,802,0002,635
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$1,865,000668
Over one year through three years$3,428,000607
Over three years through five years$444,0002,057
Over five years through fifteen years$7,097,0001,038
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$502,0002,173
Other debt securities
Three months or less$500,0003,967
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$197,0005,913
Over five years through fifteen years$15,517,0001,276
Over fifteen years$12,252,000314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,865,0004,306
2007-03-31Rank
Total debt securities$37,599,0002,883
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$1,507,000701
Over one year through three years$2,414,000794
Over three years through five years$2,271,000957
Over five years through fifteen years$6,001,0001,165
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$538,0002,086
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$197,0005,927
Over five years through fifteen years$11,431,0001,670
Over fifteen years$12,740,000310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0004,541
2006-12-31Rank
Total debt securities$35,317,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$474,0001,321
Over one year through three years$3,698,000601
Over three years through five years$2,356,0001,029
Over five years through fifteen years$6,267,0001,167
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$554,0002,037
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$1,697,0004,056
Over five years through fifteen years$9,593,0001,885
Over fifteen years$10,178,000377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0005,842
2006-09-30Rank
Total debt securities$32,539,0003,279
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$4,429,000529
Over three years through five years$2,425,0001,099
Over five years through fifteen years$6,554,0001,157
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$574,0002,007
Other debt securities
Three months or less$500,0004,303
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$1,497,0004,330
Over five years through fifteen years$7,824,0002,125
Over fifteen years$8,736,000411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$33,500,0003,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$4,735,000520
Over three years through five years$2,515,0001,107
Over five years through fifteen years$6,704,0001,177
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$586,0002,014
Other debt securities
Three months or less$500,0003,862
Over three months through twelve months$06,550
Over one year through three years$988,0006,108
Over three years through five years$06,362
Over five years through fifteen years$8,941,0001,858
Over fifteen years$8,531,000421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$33,572,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$5,121,000481
Over three years through five years$2,663,0001,079
Over five years through fifteen years$7,143,0001,160
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$621,0001,963
Other debt securities
Three months or less$500,0003,985
Over three months through twelve months$06,541
Over one year through three years$989,0006,156
Over three years through five years$06,377
Over five years through fifteen years$8,965,0001,825
Over fifteen years$7,570,000454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$33,305,0003,224
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$5,472,000441
Over three years through five years$2,789,0001,073
Over five years through fifteen years$7,576,0001,133
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$653,0001,832
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$988,0004,912
Over five years through fifteen years$8,069,0001,945
Over fifteen years$7,258,000444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$32,731,0003,260
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$6,006,000394
Over three years through five years$2,984,0001,016
Over five years through fifteen years$7,464,0001,188
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$699,0001,708
Other debt securities
Three months or less$500,0003,640
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$988,0005,041
Over five years through fifteen years$7,822,0002,007
Over fifteen years$6,268,000493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$33,861,0003,221
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$3,901,000496
Over three years through five years$5,505,000636
Over five years through fifteen years$8,688,0001,156
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$754,0001,708
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$994,0005,172
Over five years through fifteen years$7,627,0002,069
Over fifteen years$5,892,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$34,802,0003,179
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$3,219,000496
Over three years through five years$4,264,000785
Over five years through fifteen years$11,894,000973
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$772,0001,845
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$987,0005,249
Over five years through fifteen years$7,250,0002,174
Over fifteen years$5,916,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$33,406,0003,283
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$1,065,000894
Over three years through five years$7,117,000517
Over five years through fifteen years$11,673,0001,021
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$826,0001,720
Other debt securities
Three months or less$500,0003,447
Over three months through twelve months$06,121
Over one year through three years$998,0005,915
Over three years through five years$5,617,0002,251
Over five years through fifteen years$5,610,0002,663
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$35,537,0003,137
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$10,058,000385
Over five years through fifteen years$12,173,0001,009
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$875,0001,693
Other debt securities
Three months or less$500,0003,472
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,001,0005,416
Over five years through fifteen years$5,425,0002,804
Over fifteen years$5,505,000558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$36,741,0003,079
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$11,104,000347
Over five years through fifteen years$12,934,000965
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$928,0001,795
Other debt securities
Three months or less$500,0003,467
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$990,0005,570
Over five years through fifteen years$4,964,0003,062
Over fifteen years$5,321,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$35,272,0003,172
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$11,956,000299
Over five years through fifteen years$11,449,0001,058
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$1,170,0001,376
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,007,0005,455
Over five years through fifteen years$3,566,0003,587
Over fifteen years$6,124,000547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$29,470,0003,698
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$12,861,000277
Over five years through fifteen years$10,394,0001,116
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,801,0001,601
Over three years$1,278,0001,531
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$1,635,0004,670
Over fifteen years$1,501,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$26,341,0003,910
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$16,652,000194
Over five years through fifteen years$5,134,0001,733
Over fifteen years$585,0002,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,103,0001,511
Over three years$1,492,0001,442
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$375,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$25,989,0003,867
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$13,780,000205
Over five years through fifteen years$7,289,0001,294
Over fifteen years$844,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,736,0001,628
Over three years$954,0001,368
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$386,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$24,630,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$13,122,000194
Over five years through fifteen years$2,955,0002,139
Over fifteen years$2,398,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,421,0001,478
Over three years$1,351,0001,330
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$1,010,0005,026
Over fifteen years$373,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$22,637,0004,200
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$9,015,000259
Over five years through fifteen years$3,403,0001,883
Over fifteen years$2,794,0001,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,209,0001,843
Over three years$3,581,000782
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$1,261,0004,681
Over fifteen years$374,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$25,126,0003,760
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$2,946,000392
Over five years through fifteen years$4,950,0001,092
Over fifteen years$3,416,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,926,0001,076
Over three years$6,298,000840
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$2,590,0003,881
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$6,906,0007,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$4,696,000988
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$250,0007,105
Over five years through fifteen years$1,960,0004,489
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0007,078