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Four Oaks Bank & Trust Company, Total Debt Securities

2017-09-30Rank
Total debt securities$116,323,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$2,548,000389
Over one year through three years$01,769
Over three years through five years$1,386,000588
Over five years through fifteen years$24,322,000736
Over fifteen years$38,061,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,836,000443
Over three years$11,987,000919
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,392,0003,633
Over three years through five years$1,277,0003,608
Over five years through fifteen years$8,085,0002,644
Over fifteen years$14,429,000546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$121,608,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$904,000717
Over three months through twelve months$1,880,000537
Over one year through three years$01,832
Over three years through five years$978,000715
Over five years through fifteen years$26,380,000701
Over fifteen years$39,731,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,052,000416
Over three years$12,526,000913
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,398,0003,664
Over three years through five years$1,281,0003,654
Over five years through fifteen years$8,090,0002,691
Over fifteen years$14,388,000561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$111,222,0001,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$747,000818
Over three months through twelve months$2,252,000497
Over one year through three years$01,965
Over three years through five years$512,000996
Over five years through fifteen years$21,122,000831
Over fifteen years$38,754,000418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,135,000609
Over three years$15,754,000818
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$1,405,0003,705
Over three years through five years$1,285,0003,718
Over five years through fifteen years$7,621,0002,774
Over fifteen years$14,635,000545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$109,346,0001,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,427,000611
Over three months through twelve months$1,808,000598
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$22,953,000760
Over fifteen years$33,138,000451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,045,000603
Over three years$16,546,000748
Other debt securities
Three months or less$155,0003,488
Over three months through twelve months$04,130
Over one year through three years$1,227,0003,830
Over three years through five years$1,473,0003,564
Over five years through fifteen years$6,314,0003,013
Over fifteen years$15,260,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,018
2016-09-30Rank
Total debt securities$116,956,0001,157
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$3,558,000371
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$24,874,000726
Over fifteen years$35,569,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,085,000413
Over three years$6,622,0001,150
Other debt securities
Three months or less$03,847
Over three months through twelve months$156,0003,777
Over one year through three years$697,0004,282
Over three years through five years$1,486,0003,579
Over five years through fifteen years$5,801,0003,094
Over fifteen years$17,108,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,014
2016-06-30Rank
Total debt securities$123,070,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,158,000683
Over three months through twelve months$2,679,000471
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$26,706,000719
Over fifteen years$37,525,000392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,793,000404
Over three years$6,958,0001,148
Other debt securities
Three months or less$03,787
Over three months through twelve months$156,0003,837
Over one year through three years$700,0004,306
Over three years through five years$1,491,0003,665
Over five years through fifteen years$5,790,0003,150
Over fifteen years$17,114,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,012
2016-03-31Rank
Total debt securities$132,661,0001,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,032,000687
Over three months through twelve months$3,118,000424
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$28,337,000705
Over fifteen years$39,266,000363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,290,000345
Over three years$9,280,0001,037
Other debt securities
Three months or less$03,758
Over three months through twelve months$157,0003,778
Over one year through three years$703,0004,315
Over three years through five years$1,498,0003,746
Over five years through fifteen years$6,964,0003,018
Over fifteen years$20,016,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0003,958
2015-12-31Rank
Total debt securities$135,624,0001,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,998,000495
Over three months through twelve months$2,414,000506
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$29,675,000695
Over fifteen years$40,042,000358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,147,000492
Over three years$20,750,000665
Other debt securities
Three months or less$100,0003,633
Over three months through twelve months$04,032
Over one year through three years$679,0004,314
Over three years through five years$1,688,0003,692
Over five years through fifteen years$6,875,0003,090
Over fifteen years$19,256,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,064
2015-09-30Rank
Total debt securities$140,963,0001,017
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$4,705,000318
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$31,443,000663
Over fifteen years$41,416,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,600,000606
Over three years$24,290,000582
Other debt securities
Three months or less$03,950
Over three months through twelve months$100,0003,829
Over one year through three years$158,0004,909
Over three years through five years$1,442,0003,900
Over five years through fifteen years$6,201,0003,275
Over fifteen years$20,608,000363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2015-06-30Rank
Total debt securities$148,499,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$783,000864
Over three months through twelve months$4,335,000361
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$33,164,000652
Over fifteen years$42,510,000339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,595,000454
Over three years$19,906,000688
Other debt securities
Three months or less$03,865
Over three months through twelve months$101,0003,886
Over one year through three years$159,0004,938
Over three years through five years$1,448,0003,988
Over five years through fifteen years$6,968,0003,182
Over fifteen years$22,530,000335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,110
2015-03-31Rank
Total debt securities$143,299,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,062,000516
Over three months through twelve months$3,493,000431
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$35,369,000629
Over fifteen years$37,982,000363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,720,000494
Over three years$23,436,000609
Other debt securities
Three months or less$03,899
Over three months through twelve months$101,0003,933
Over one year through three years$160,0004,894
Over three years through five years$1,455,0003,989
Over five years through fifteen years$7,091,0003,191
Over fifteen years$16,430,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,170
2014-12-31Rank
Total debt securities$145,784,0001,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,867,000429
Over three months through twelve months$3,072,000475
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$36,861,000620
Over fifteen years$41,577,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,899,000457
Over three years$23,846,000626
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$262,0004,719
Over three years through five years$1,272,0004,116
Over five years through fifteen years$5,519,0003,621
Over fifteen years$13,609,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$103,515,0001,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$883,000855
Over three months through twelve months$1,499,000775
Over one year through three years$3,063,000426
Over three years through five years$02,620
Over five years through fifteen years$28,155,000770
Over fifteen years$33,159,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,664,0001,033
Over three years$17,188,000806
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$263,0004,722
Over three years through five years$718,0004,593
Over five years through fifteen years$4,759,0003,894
Over fifteen years$9,164,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$107,417,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$2,554,000564
Over one year through three years$3,345,000452
Over three years through five years$02,719
Over five years through fifteen years$29,801,000737
Over fifteen years$34,383,000402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$23,211,000677
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$264,0004,667
Over three years through five years$721,0004,578
Over five years through fifteen years$4,190,0004,112
Over fifteen years$8,948,000802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$116,945,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,718,000628
Over three months through twelve months$1,040,000945
Over one year through three years$02,285
Over three years through five years$3,655,000394
Over five years through fifteen years$31,315,000692
Over fifteen years$41,339,000353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,797,000805
Over three years$17,695,000806
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$265,0004,699
Over three years through five years$723,0004,553
Over five years through fifteen years$4,160,0004,158
Over fifteen years$8,238,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$129,422,0001,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$2,974,000506
Over one year through three years$02,310
Over three years through five years$3,825,000420
Over five years through fifteen years$32,781,000649
Over fifteen years$54,696,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,049,000430
Over three years$7,529,0001,261
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$100,0005,075
Over three years through five years$657,0004,589
Over five years through fifteen years$2,877,0004,497
Over fifteen years$5,934,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$109,843,0001,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,146,000806
Over three months through twelve months$2,137,000616
Over one year through three years$02,357
Over three years through five years$4,100,000399
Over five years through fifteen years$34,391,000596
Over fifteen years$33,699,000433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,107,000462
Over three years$7,792,0001,203
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$101,0005,138
Over three years through five years$156,0005,199
Over five years through fifteen years$3,391,0004,401
Over fifteen years$3,823,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$110,027,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$3,621,000454
Over one year through three years$02,355
Over three years through five years$4,408,000397
Over five years through fifteen years$39,824,000508
Over fifteen years$28,327,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,241,000590
Over three years$10,424,000944
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$101,0005,151
Over three years through five years$156,0005,167
Over five years through fifteen years$4,925,0003,972
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$100,920,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,757,000331
Over three months through twelve months$4,093,000420
Over one year through three years$2,516,000612
Over three years through five years$4,858,000382
Over five years through fifteen years$41,718,000500
Over fifteen years$8,806,0001,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,409,000853
Over three years$18,055,000649
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$105,0005,187
Over three years through five years$165,0005,143
Over five years through fifteen years$3,438,0004,352
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$92,865,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,701,000486
Over three months through twelve months$6,383,000298
Over one year through three years$02,439
Over three years through five years$5,122,000344
Over five years through fifteen years$36,909,000547
Over fifteen years$3,779,0001,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,929,0001,737
Over three years$28,129,000426
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$270,0004,917
Over three years through five years$5,643,0001,731
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$103,181,0001,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,701,000668
Over three months through twelve months$7,820,000253
Over one year through three years$02,514
Over three years through five years$5,322,000342
Over five years through fifteen years$38,095,000581
Over fifteen years$4,093,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,117,0001,955
Over three years$28,434,000474
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$272,0005,056
Over five years through fifteen years$14,327,0002,175
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$109,533,0001,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$9,872,000216
Over one year through three years$02,599
Over three years through five years$5,395,000343
Over five years through fifteen years$35,396,000650
Over fifteen years$6,119,0001,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,454,0001,863
Over three years$32,883,000442
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$545,0004,765
Over five years through fifteen years$15,869,0001,978
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$135,736,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,613,000193
Over three months through twelve months$02,819
Over one year through three years$2,028,000578
Over three years through five years$02,335
Over five years through fifteen years$53,252,000456
Over fifteen years$6,229,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,183,0002,500
Over three years$46,166,000374
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$540,0004,838
Over five years through fifteen years$17,725,0001,815
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$111,994,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,008,000356
Over three months through twelve months$11,221,000149
Over one year through three years$2,136,000427
Over three years through five years$02,043
Over five years through fifteen years$35,192,000582
Over fifteen years$6,357,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,434,0002,265
Over three years$34,726,000344
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$369,0004,822
Over five years through fifteen years$17,551,0001,650
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$103,017,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,084,000344
Over three months through twelve months$11,459,000128
Over one year through three years$2,318,000391
Over three years through five years$02,038
Over five years through fifteen years$27,883,000681
Over fifteen years$7,872,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$32,650,000396
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$369,0004,809
Over five years through fifteen years$17,382,0001,627
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$119,587,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,412,000221
Over three months through twelve months$5,987,000235
Over one year through three years$2,459,000373
Over three years through five years$02,015
Over five years through fifteen years$31,440,000588
Over fifteen years$19,414,000506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$34,743,000419
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$101,0005,306
Over five years through fifteen years$20,031,0001,437
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$104,022,0001,332
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$28,828,000592
Over fifteen years$11,330,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,885,0001,021
Over three years$34,464,000384
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$97,0005,589
Over fifteen years$22,418,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$130,468,0001,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$32,091,000494
Over fifteen years$26,915,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,374,0001,183
Over three years$36,067,000342
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$30,021,000872
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$84,568,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,668,0001,410
Over fifteen years$15,769,000641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,770,0001,117
Over three years$20,899,000443
Other debt securities
Three months or less$227,0003,570
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$32,823,000753
Over fifteen years$412,0002,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0004,497
2010-06-30Rank
Total debt securities$111,457,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,653,0002,459
Over fifteen years$26,471,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,935,0001,072
Over three years$19,626,000460
Other debt securities
Three months or less$211,0003,552
Over three months through twelve months$230,0004,044
Over one year through three years$05,582
Over three years through five years$74,0005,458
Over five years through fifteen years$54,408,000389
Over fifteen years$849,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0004,202
2010-03-31Rank
Total debt securities$134,049,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,833,0002,399
Over fifteen years$46,501,000278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,363,000876
Over three years$21,905,000432
Other debt securities
Three months or less$282,0003,362
Over three months through twelve months$04,856
Over one year through three years$229,0005,353
Over three years through five years$05,565
Over five years through fifteen years$51,936,000398
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0004,607
2009-12-31Rank
Total debt securities$123,728,0001,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,027,0003,297
Over fifteen years$41,962,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,834,000625
Over three years$14,472,000560
Other debt securities
Three months or less$275,0003,295
Over three months through twelve months$282,0004,018
Over one year through three years$528,0004,877
Over three years through five years$05,566
Over five years through fifteen years$46,678,000433
Over fifteen years$1,670,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0004,102
2009-09-30Rank
Total debt securities$126,366,000996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,376
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,244,0003,238
Over fifteen years$50,153,000299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,997,000605
Over three years$6,709,000827
Other debt securities
Three months or less$04,426
Over three months through twelve months$283,0004,052
Over one year through three years$531,0004,897
Over three years through five years$05,661
Over five years through fifteen years$48,304,000413
Over fifteen years$1,896,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$147,420,000838
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$309,0001,867
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,359,0003,190
Over fifteen years$47,792,000314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,525,000562
Over three years$7,702,000808
Other debt securities
Three months or less$04,375
Over three months through twelve months$283,0004,165
Over one year through three years$529,0004,955
Over three years through five years$05,638
Over five years through fifteen years$68,813,000234
Over fifteen years$4,108,0001,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$182,181,000668
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$337,0001,712
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,607,0003,149
Over fifteen years$70,538,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,737,000564
Over three years$10,062,000623
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$810,0004,622
Over three years through five years$05,723
Over five years through fifteen years$73,015,000213
Over fifteen years$9,075,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$167,736,000722
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$569,0001,370
Over one year through three years$385,0002,179
Over three years through five years$02,944
Over five years through fifteen years$3,493,0002,329
Over fifteen years$32,212,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,030,000940
Over three years$12,323,000575
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,732,0003,621
Over three years through five years$1,924,0003,369
Over five years through fifteen years$106,708,000141
Over fifteen years$2,360,0001,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$135,514,000870
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$511,0001,355
Over one year through three years$492,0002,025
Over three years through five years$02,837
Over five years through fifteen years$3,879,0002,136
Over fifteen years$18,159,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,221,000891
Over three years$12,862,000686
Other debt securities
Three months or less$6,017,000707
Over three months through twelve months$05,297
Over one year through three years$803,0004,680
Over three years through five years$2,594,0002,883
Over five years through fifteen years$84,490,000177
Over fifteen years$1,486,0001,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$141,966,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,0001,034
Over three months through twelve months$03,361
Over one year through three years$543,0001,956
Over three years through five years$396,0001,787
Over five years through fifteen years$3,207,0002,333
Over fifteen years$33,528,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0001,469
Over three years$16,372,000572
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$803,0004,754
Over three years through five years$2,578,0002,912
Over five years through fifteen years$82,369,000196
Over fifteen years$240,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$135,182,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$742,000930
Over three months through twelve months$03,372
Over one year through three years$584,0001,924
Over three years through five years$445,0001,682
Over five years through fifteen years$2,036,0002,710
Over fifteen years$20,154,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,771,000711
Over three years$4,505,0001,169
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$285,0005,712
Over three years through five years$2,271,0003,074
Over five years through fifteen years$97,389,000166
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$112,443,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$590,0001,410
Over one year through three years$03,512
Over three years through five years$1,192,000906
Over five years through fifteen years$04,435
Over fifteen years$2,660,0001,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,552,0001,349
Over three years$5,892,0001,002
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$12,422,0001,046
Over three years through five years$7,405,0001,247
Over five years through fifteen years$80,730,000205
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$125,620,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$608,0001,438
Over one year through three years$03,614
Over three years through five years$711,0001,399
Over five years through fifteen years$521,0003,350
Over fifteen years$2,625,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,639,0001,333
Over three years$5,931,000932
Other debt securities
Three months or less$1,997,0002,245
Over three months through twelve months$1,989,0003,471
Over one year through three years$22,346,000627
Over three years through five years$19,264,000464
Over five years through fifteen years$67,989,000240
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,885
2007-06-30Rank
Total debt securities$125,021,000929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,000846
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$754,0001,639
Over five years through fifteen years$561,0003,257
Over fifteen years$1,180,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$473,0001,882
Over three years$7,226,000789
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,989,0003,594
Over one year through three years$22,120,000685
Over three years through five years$21,072,000418
Over five years through fifteen years$69,017,000234
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0004,194
2007-03-31Rank
Total debt securities$115,870,0001,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$710,000798
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$763,0001,815
Over five years through fifteen years$617,0003,185
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,159,0001,192
Over three years$7,667,000734
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,987,0003,579
Over one year through three years$21,916,000733
Over three years through five years$18,863,000479
Over five years through fifteen years$60,904,000271
Over fifteen years$284,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0004,178
2006-12-31Rank
Total debt securities$99,718,0001,210
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$646,0001,135
Over one year through three years$03,786
Over three years through five years$892,0001,821
Over five years through fifteen years$669,0003,146
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,331,0001,171
Over three years$3,963,0001,039
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,984,0003,608
Over one year through three years$11,071,0001,673
Over three years through five years$24,649,000368
Over five years through fifteen years$53,228,000306
Over fifteen years$285,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0004,165
2006-09-30Rank
Total debt securities$104,414,0001,173
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$647,0001,026
Over one year through three years$03,837
Over three years through five years$888,0001,942
Over five years through fifteen years$715,0003,101
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,958,0001,244
Over three years$4,123,000998
Other debt securities
Three months or less$991,0003,644
Over three months through twelve months$274,0005,888
Over one year through three years$12,983,0001,523
Over three years through five years$28,503,000318
Over five years through fifteen years$53,046,000311
Over fifteen years$286,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0004,752
2006-06-30Rank
Total debt securities$95,322,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$671,000827
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$884,0001,980
Over five years through fifteen years$769,0003,093
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$4,335,000973
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,254,0004,357
Over one year through three years$11,015,0001,847
Over three years through five years$33,163,000294
Over five years through fifteen years$42,952,000374
Over fifteen years$279,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0004,718
2006-03-31Rank
Total debt securities$82,537,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$714,000831
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$893,0001,985
Over five years through fifteen years$836,0003,067
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$2,583,0001,246
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,262,0004,285
Over one year through three years$12,774,0001,659
Over three years through five years$34,354,000279
Over five years through fifteen years$28,739,000565
Over fifteen years$382,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0004,688
2005-12-31Rank
Total debt securities$79,245,0001,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,593
Over three months through twelve months$740,000987
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,843,0002,431
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$2,774,0001,110
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,271,0004,219
Over one year through three years$9,880,0002,120
Over three years through five years$39,543,000238
Over five years through fifteen years$22,813,000735
Over fifteen years$379,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0004,522
2005-09-30Rank
Total debt securities$63,173,0001,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$782,000977
Over one year through three years$03,658
Over three years through five years$3,265,000956
Over five years through fifteen years$3,115,0001,998
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$934,0001,580
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$8,219,0002,451
Over three years through five years$28,802,000355
Over five years through fifteen years$17,094,0001,019
Over fifteen years$961,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$58,471,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$841,000800
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$4,209,000792
Over five years through fifteen years$4,256,0001,826
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$965,0001,579
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$8,250,0002,404
Over three years through five years$19,448,000589
Over five years through fifteen years$19,543,000887
Over fifteen years$959,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$63,208,0001,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$883,000831
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$3,291,000933
Over five years through fifteen years$5,724,0001,616
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$05,168
Over three months through twelve months$06,238
Over one year through three years$10,196,0001,991
Over three years through five years$20,078,000610
Over five years through fifteen years$22,764,000788
Over fifteen years$272,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$51,365,0002,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$926,0001,009
Over one year through three years$03,324
Over three years through five years$2,388,0001,159
Over five years through fifteen years$7,968,0001,332
Over fifteen years$1,493,0001,460
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$05,185
Over three months through twelve months$06,121
Over one year through three years$5,962,0002,974
Over three years through five years$14,423,000911
Over five years through fifteen years$17,928,0001,033
Over fifteen years$277,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$47,553,0002,458
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$968,000961
Over one year through three years$03,124
Over three years through five years$1,093,0001,805
Over five years through fifteen years$10,113,0001,150
Over fifteen years$1,480,0001,466
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$05,221
Over three months through twelve months$06,019
Over one year through three years$3,025,0004,167
Over three years through five years$22,745,000556
Over five years through fifteen years$7,858,0002,195
Over fifteen years$271,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$49,796,0002,407
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$1,241,0001,752
Over five years through fifteen years$10,636,0001,124
Over fifteen years$1,382,0001,592
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$05,107
Over three months through twelve months$06,084
Over one year through three years$2,989,0004,121
Over three years through five years$19,763,000692
Over five years through fifteen years$13,532,0001,461
Over fifteen years$253,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$43,616,0002,690
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$1,472,0001,585
Over five years through fifteen years$12,289,0001,001
Over fifteen years$1,513,0001,607
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$05,557
Over three months through twelve months$103,0005,688
Over one year through three years$1,281,0005,281
Over three years through five years$12,856,0001,096
Over five years through fifteen years$13,817,0001,438
Over fifteen years$285,0002,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0005,997
2003-12-31Rank
Total debt securities$37,371,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,592,0001,454
Over five years through fifteen years$14,910,000854
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,358,0004,386
Over three years through five years$12,899,0001,116
Over five years through fifteen years$5,612,0002,877
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$39,408,0002,895
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$1,770,0001,296
Over five years through fifteen years$20,219,000629
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$4,383,0003,102
Over three years through five years$7,458,0001,785
Over five years through fifteen years$5,578,0002,911
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$48,081,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$2,263,0001,060
Over five years through fifteen years$24,469,000508
Over fifteen years$2,375,0001,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,393,0004,229
Over three years through five years$7,556,0001,649
Over five years through fifteen years$9,025,0001,944
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$48,914,0002,362
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$2,549,000912
Over five years through fifteen years$23,598,000474
Over fifteen years$2,512,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$06,491
Over one year through three years$2,292,0004,498
Over three years through five years$6,696,0001,793
Over five years through fifteen years$11,217,0001,507
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,536
2002-12-31Rank
Total debt securities$56,154,0002,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,544,000518
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$16,768,000568
Over fifteen years$4,621,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$50,0006,240
Over one year through three years$8,311,0002,055
Over three years through five years$10,202,0001,224
Over five years through fifteen years$13,658,0001,163
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,594,0002,892
2001-12-31Rank
Total debt securities$61,662,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,344,0002,409
Over fifteen years$2,935,0001,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$161,0005,147
Over three months through twelve months$387,0005,211
Over one year through three years$5,202,0002,764
Over three years through five years$37,404,000247
Over five years through fifteen years$14,128,0001,155
Over fifteen years$101,0002,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0005,408
2000-12-31Rank
Total debt securities$43,442,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,176
Other debt securities
Three months or less$327,0004,807
Over three months through twelve months$3,110,0002,298
Over one year through three years$20,530,000862
Over three years through five years$15,305,000809
Over five years through fifteen years$4,072,0003,272
Over fifteen years$98,0002,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0002,914
1999-12-31Rank
Total debt securities$43,184,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$515,0003,930
Over three months through twelve months$1,084,0004,172
Over one year through three years$15,800,0001,062
Over three years through five years$20,520,000697
Over five years through fifteen years$5,265,0003,078
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0004,359
1998-12-31Rank
Total debt securities$43,070,0002,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,732,0002,013
Over three months through twelve months$229,0007,195
Over one year through three years$8,204,0001,917
Over three years through five years$16,297,000753
Over five years through fifteen years$15,608,0001,199
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,961,0003,788
1997-12-31Rank
Total debt securities$34,052,0003,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,310,0003,651
Over three months through twelve months$2,504,0003,802
Over one year through three years$9,196,0002,153
Over three years through five years$16,393,000665
Over five years through fifteen years$4,649,0002,773
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0003,799
1996-12-31Rank
Total debt securities$36,199,0003,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,112,0003,085
1995-12-31Rank
Total debt securities$31,881,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,385,0002,309
1994-12-31Rank
Total debt securities$27,088,0004,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,734,0002,790
1993-12-31Rank
Total debt securities$25,795,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,532,0003,105
1992-12-31Rank
Total debt securities$17,896,0006,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,206,0006,565