Home > Bank of Tennessee > Total Debt Securities

Bank of Tennessee, Total Debt Securities

2022-06-30Rank
Total debt securities$234,892,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,000723
Over three months through twelve months$1,920,000226
Over one year through three years$85,000861
Over three years through five years$648,000758
Over five years through fifteen years$72,870,000310
Over fifteen years$9,686,0001,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,265,000862
Over three years$35,097,000621
Other debt securities
Three months or less$1,220,0001,971
Over three months through twelve months$1,118,0002,312
Over one year through three years$13,589,0001,455
Over three years through five years$12,310,0001,533
Over five years through fifteen years$65,889,000746
Over fifteen years$14,934,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,418,0002,393
2022-03-31Rank
Total debt securities$239,208,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,425,000357
Over three months through twelve months$1,046,000378
Over one year through three years$111,000826
Over three years through five years$226,0001,205
Over five years through fifteen years$70,737,000327
Over fifteen years$8,424,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,902,000854
Over three years$35,317,000589
Other debt securities
Three months or less$3,525,0001,295
Over three months through twelve months$687,0002,559
Over one year through three years$12,877,0001,284
Over three years through five years$11,846,0001,493
Over five years through fifteen years$67,083,000758
Over fifteen years$19,002,000804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,213,0001,535
2021-12-31Rank
Total debt securities$224,069,000930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,000682
Over three months through twelve months$814,000446
Over one year through three years$669,000376
Over three years through five years$264,0001,057
Over five years through fifteen years$58,960,000383
Over fifteen years$9,169,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,258,000512
Over three years$20,869,000736
Other debt securities
Three months or less$1,066,0002,152
Over three months through twelve months$2,835,0001,210
Over one year through three years$8,150,0001,291
Over three years through five years$10,345,0001,526
Over five years through fifteen years$71,483,000730
Over fifteen years$18,915,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,836,0001,540
2021-09-30Rank
Total debt securities$183,444,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,000857
Over three months through twelve months$1,074,000381
Over one year through three years$813,000379
Over three years through five years$01,886
Over five years through fifteen years$31,873,000607
Over fifteen years$12,404,0001,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,746,000444
Over three years$11,992,000914
Other debt securities
Three months or less$1,851,0001,797
Over three months through twelve months$2,844,0001,233
Over one year through three years$6,209,0001,377
Over three years through five years$6,974,0001,728
Over five years through fifteen years$66,730,000759
Over fifteen years$13,810,0001,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,580,0001,380
2021-06-30Rank
Total debt securities$173,685,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,000676
Over three months through twelve months$983,000423
Over one year through three years$904,000390
Over three years through five years$90,0001,467
Over five years through fifteen years$26,010,000704
Over fifteen years$12,399,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,297,000524
Over three years$14,237,000805
Other debt securities
Three months or less$3,383,0001,387
Over three months through twelve months$3,291,0001,183
Over one year through three years$6,457,0001,281
Over three years through five years$7,634,0001,502
Over five years through fifteen years$68,358,000690
Over fifteen years$10,285,0001,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,453,0001,080
2021-03-31Rank
Total debt securities$164,029,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,000935
Over three months through twelve months$792,000514
Over one year through three years$1,855,000276
Over three years through five years$104,0001,463
Over five years through fifteen years$16,568,000930
Over fifteen years$14,448,0001,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,570,000561
Over three years$7,093,0001,114
Other debt securities
Three months or less$5,628,0001,084
Over three months through twelve months$2,918,0001,319
Over one year through three years$7,447,0001,133
Over three years through five years$7,712,0001,273
Over five years through fifteen years$72,503,000559
Over fifteen years$10,286,0001,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,296,000906
2020-12-31Rank
Total debt securities$168,319,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$351,000683
Over three months through twelve months$616,000594
Over one year through three years$2,198,000267
Over three years through five years$116,0001,386
Over five years through fifteen years$18,472,000811
Over fifteen years$13,994,0001,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,893,000627
Over three years$6,413,0001,050
Other debt securities
Three months or less$2,665,0001,611
Over three months through twelve months$6,574,000729
Over one year through three years$6,183,0001,341
Over three years through five years$8,876,0001,012
Over five years through fifteen years$73,181,000490
Over fifteen years$10,787,0001,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,780,000887
2020-09-30Rank
Total debt securities$169,457,000843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,000851
Over three months through twelve months$865,000529
Over one year through three years$2,659,000265
Over three years through five years$137,0001,287
Over five years through fifteen years$20,124,000761
Over fifteen years$16,047,000889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,417,000646
Over three years$9,000,000853
Other debt securities
Three months or less$2,048,0001,872
Over three months through twelve months$5,145,000847
Over one year through three years$7,254,0001,181
Over three years through five years$9,401,000888
Over five years through fifteen years$68,394,000467
Over fifteen years$9,779,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,646,0001,124
2020-06-30Rank
Total debt securities$179,755,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$561,000622
Over three months through twelve months$677,000582
Over one year through three years$2,890,000236
Over three years through five years$428,000939
Over five years through fifteen years$17,523,000823
Over fifteen years$20,532,000708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,574,000522
Over three years$8,204,000949
Other debt securities
Three months or less$3,474,0001,420
Over three months through twelve months$7,554,000673
Over one year through three years$9,971,000960
Over three years through five years$9,621,000817
Over five years through fifteen years$65,481,000435
Over fifteen years$9,265,000973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,437,000820
2020-03-31Rank
Total debt securities$187,568,000731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,000955
Over three months through twelve months$1,135,000449
Over one year through three years$3,256,000225
Over three years through five years$478,000953
Over five years through fifteen years$14,484,000978
Over fifteen years$18,861,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,384,000460
Over three years$10,811,000883
Other debt securities
Three months or less$6,914,000964
Over three months through twelve months$2,415,0001,639
Over one year through three years$15,231,000694
Over three years through five years$10,704,000728
Over five years through fifteen years$70,536,000367
Over fifteen years$7,210,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,625,000978
2019-12-31Rank
Total debt securities$184,707,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$470,000665
Over three months through twelve months$907,000565
Over one year through three years$1,319,000383
Over three years through five years$2,756,000375
Over five years through fifteen years$20,513,000726
Over fifteen years$11,250,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,400,000454
Over three years$12,885,000848
Other debt securities
Three months or less$2,753,0001,605
Over three months through twelve months$7,137,000783
Over one year through three years$15,098,000743
Over three years through five years$10,017,000846
Over five years through fifteen years$72,813,000351
Over fifteen years$5,389,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,141,000967
2019-09-30Rank
Total debt securities$191,113,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,000875
Over three months through twelve months$1,238,000480
Over one year through three years$1,351,000386
Over three years through five years$3,066,000373
Over five years through fifteen years$21,776,000683
Over fifteen years$11,537,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,261,000430
Over three years$15,770,000761
Other debt securities
Three months or less$2,400,0001,757
Over three months through twelve months$7,011,000770
Over one year through three years$16,026,000766
Over three years through five years$10,019,000900
Over five years through fifteen years$71,963,000359
Over fifteen years$6,435,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,552,0001,000
2019-06-30Rank
Total debt securities$187,610,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000616
Over three months through twelve months$885,000606
Over one year through three years$1,417,000374
Over three years through five years$3,210,000370
Over five years through fifteen years$20,885,000730
Over fifteen years$7,597,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,362,000363
Over three years$15,713,000774
Other debt securities
Three months or less$2,205,0001,792
Over three months through twelve months$6,263,000891
Over one year through three years$15,472,000822
Over three years through five years$9,843,000968
Over five years through fifteen years$72,503,000358
Over fifteen years$6,528,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,549,0001,132
2019-03-31Rank
Total debt securities$192,779,000700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,015
Over three months through twelve months$1,527,000457
Over one year through three years$01,668
Over three years through five years$2,889,000417
Over five years through fifteen years$21,633,000742
Over fifteen years$7,987,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,327,000311
Over three years$20,079,000730
Other debt securities
Three months or less$8,205,000793
Over three months through twelve months$1,303,0002,504
Over one year through three years$15,248,000877
Over three years through five years$13,326,000834
Over five years through fifteen years$73,518,000357
Over fifteen years$6,533,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,507,0001,034
2018-12-31Rank
Total debt securities$186,272,000723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,000711
Over three months through twelve months$1,210,000575
Over one year through three years$01,673
Over three years through five years$3,058,000406
Over five years through fifteen years$20,094,000799
Over fifteen years$6,093,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,716,000557
Over three years$32,000,000544
Other debt securities
Three months or less$4,727,0001,141
Over three months through twelve months$6,494,000911
Over one year through three years$16,199,000851
Over three years through five years$11,813,000984
Over five years through fifteen years$71,782,000380
Over fifteen years$4,463,0001,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,075,000889
2018-09-30Rank
Total debt securities$178,527,000750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,000893
Over three months through twelve months$1,602,000481
Over one year through three years$01,678
Over three years through five years$3,205,000391
Over five years through fifteen years$18,664,000845
Over fifteen years$6,408,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,623,000699
Over three years$28,124,000572
Other debt securities
Three months or less$2,899,0001,552
Over three months through twelve months$9,084,000669
Over one year through three years$15,482,000887
Over three years through five years$12,533,000952
Over five years through fifteen years$68,894,000397
Over fifteen years$5,657,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,793,000838
2018-06-30Rank
Total debt securities$176,494,000781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$987,000586
Over three months through twelve months$1,167,000600
Over one year through three years$01,697
Over three years through five years$2,808,000423
Over five years through fifteen years$15,452,0001,009
Over fifteen years$7,310,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,252,000696
Over three years$29,405,000561
Other debt securities
Three months or less$601,0002,747
Over three months through twelve months$9,543,000651
Over one year through three years$15,487,000885
Over three years through five years$12,587,000971
Over five years through fifteen years$70,171,000400
Over fifteen years$5,724,000914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,144,000786
2018-03-31Rank
Total debt securities$173,003,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,009
Over three months through twelve months$2,037,000445
Over one year through three years$01,739
Over three years through five years$2,943,000364
Over five years through fifteen years$13,711,0001,100
Over fifteen years$7,657,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,240,000689
Over three years$25,010,000619
Other debt securities
Three months or less$6,559,000917
Over three months through twelve months$3,911,0001,322
Over one year through three years$14,065,000954
Over three years through five years$16,815,000760
Over five years through fifteen years$67,662,000425
Over fifteen years$7,136,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,470,000756
2017-12-31Rank
Total debt securities$166,626,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$997,000656
Over three months through twelve months$1,566,000521
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$13,562,0001,127
Over fifteen years$3,312,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,148,000584
Over three years$21,920,000651
Other debt securities
Three months or less$1,111,0002,323
Over three months through twelve months$6,963,000819
Over one year through three years$17,160,000812
Over three years through five years$15,868,000792
Over five years through fifteen years$66,330,000446
Over fifteen years$9,689,000709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,074,000926
2017-09-30Rank
Total debt securities$166,940,000843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$501,000895
Over three months through twelve months$2,247,000427
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$12,779,0001,186
Over fifteen years$3,847,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,838,000533
Over three years$19,116,000690
Other debt securities
Three months or less$03,850
Over three months through twelve months$7,402,000729
Over one year through three years$19,042,000744
Over three years through five years$17,204,000730
Over five years through fifteen years$62,651,000489
Over fifteen years$12,313,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,402,000989
2017-06-30Rank
Total debt securities$168,241,000850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,233,000610
Over three months through twelve months$1,729,000566
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$12,929,0001,206
Over fifteen years$3,383,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,615,000493
Over three years$20,126,000690
Other debt securities
Three months or less$882,0002,559
Over three months through twelve months$6,812,000827
Over one year through three years$19,292,000768
Over three years through five years$16,624,000778
Over five years through fifteen years$57,016,000556
Over fifteen years$17,600,000471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,694,000942
2017-03-31Rank
Total debt securities$174,003,000840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,101
Over three months through twelve months$2,920,000415
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$13,556,0001,178
Over fifteen years$3,443,0001,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,493,000820
Over three years$27,974,000575
Other debt securities
Three months or less$2,624,0001,528
Over three months through twelve months$2,001,0001,955
Over one year through three years$17,053,000864
Over three years through five years$18,788,000708
Over five years through fifteen years$59,355,000531
Over fifteen years$21,484,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,625,0001,356
2016-12-31Rank
Total debt securities$174,176,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$668,000884
Over three months through twelve months$1,979,000561
Over one year through three years$801,000640
Over three years through five years$02,122
Over five years through fifteen years$12,779,0001,215
Over fifteen years$4,006,0001,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,618,0001,223
Over three years$30,582,000514
Other debt securities
Three months or less$2,030,0001,666
Over three months through twelve months$3,522,0001,297
Over one year through three years$17,098,000871
Over three years through five years$19,434,000650
Over five years through fifteen years$53,362,000599
Over fifteen years$25,297,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,552,0001,146
2016-09-30Rank
Total debt securities$177,783,000807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$694,000895
Over three months through twelve months$2,121,000537
Over one year through three years$890,000645
Over three years through five years$02,107
Over five years through fifteen years$13,973,0001,156
Over fifteen years$4,376,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,133,000563
Over three years$23,033,000566
Other debt securities
Three months or less$03,847
Over three months through twelve months$5,576,000807
Over one year through three years$16,990,000852
Over three years through five years$19,467,000653
Over five years through fifteen years$50,382,000635
Over fifteen years$27,148,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,576,0001,074
2016-06-30Rank
Total debt securities$185,852,000777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,574,000566
Over three months through twelve months$1,455,000687
Over one year through three years$953,000605
Over three years through five years$02,148
Over five years through fifteen years$14,869,0001,127
Over fifteen years$4,621,0001,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,513,000418
Over three years$19,315,000643
Other debt securities
Three months or less$867,0002,425
Over three months through twelve months$4,712,000897
Over one year through three years$16,780,000880
Over three years through five years$20,472,000664
Over five years through fifteen years$50,657,000643
Over fifteen years$28,064,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,579,0001,047
2016-03-31Rank
Total debt securities$192,552,000760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,022
Over three months through twelve months$2,831,000447
Over one year through three years$1,050,000566
Over three years through five years$02,164
Over five years through fifteen years$15,599,0001,120
Over fifteen years$5,070,0001,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,969,000499
Over three years$30,065,000523
Other debt securities
Three months or less$1,729,0001,763
Over three months through twelve months$2,939,0001,280
Over one year through three years$13,801,0001,052
Over three years through five years$19,477,000752
Over five years through fifteen years$57,335,000557
Over fifteen years$29,257,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,656,0001,174
2015-12-31Rank
Total debt securities$197,665,000736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$843,000786
Over three months through twelve months$5,103,000287
Over one year through three years$1,366,000506
Over three years through five years$02,159
Over five years through fifteen years$14,896,0001,174
Over fifteen years$4,552,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,961,000794
Over three years$40,155,000445
Other debt securities
Three months or less$1,042,0002,166
Over three months through twelve months$2,628,0001,313
Over one year through three years$13,646,0001,043
Over three years through five years$21,569,000733
Over five years through fifteen years$56,234,000593
Over fifteen years$29,670,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,658,0001,367
2015-09-30Rank
Total debt securities$203,193,000719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,340,000448
Over three months through twelve months$3,706,000386
Over one year through three years$1,811,000440
Over three years through five years$02,189
Over five years through fifteen years$13,200,0001,306
Over fifteen years$7,312,0001,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,007,000631
Over three years$39,022,000433
Other debt securities
Three months or less$72,0003,770
Over three months through twelve months$3,656,0001,003
Over one year through three years$13,030,0001,060
Over three years through five years$21,827,000714
Over five years through fifteen years$56,561,000591
Over fifteen years$30,649,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,716,0001,334
2015-06-30Rank
Total debt securities$212,887,000700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,736,000561
Over three months through twelve months$3,359,000436
Over one year through three years$3,446,000278
Over three years through five years$02,305
Over five years through fifteen years$13,727,0001,290
Over fifteen years$7,606,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,015,000692
Over three years$43,478,000409
Other debt securities
Three months or less$754,0002,481
Over three months through twelve months$2,782,0001,242
Over one year through three years$13,296,0001,016
Over three years through five years$21,212,000757
Over five years through fifteen years$57,264,000586
Over fifteen years$35,212,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,524,0001,374
2015-03-31Rank
Total debt securities$214,455,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,487
Over three months through twelve months$4,410,000364
Over one year through three years$4,836,000244
Over three years through five years$02,409
Over five years through fifteen years$13,455,0001,309
Over fifteen years$8,068,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,779,000535
Over three years$38,012,000454
Other debt securities
Three months or less$1,953,0001,726
Over three months through twelve months$1,647,0001,807
Over one year through three years$9,809,0001,313
Over three years through five years$16,790,000919
Over five years through fifteen years$65,246,000506
Over fifteen years$36,344,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0001,393
2014-12-31Rank
Total debt securities$211,737,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,997
Over three months through twelve months$4,337,000357
Over one year through three years$4,302,000288
Over three years through five years$1,438,000663
Over five years through fifteen years$17,197,0001,137
Over fifteen years$8,426,0001,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,039,000670
Over three years$36,971,000467
Other debt securities
Three months or less$202,0003,517
Over three months through twelve months$2,754,0001,272
Over one year through three years$10,044,0001,198
Over three years through five years$18,120,000826
Over five years through fifteen years$60,595,000563
Over fifteen years$37,305,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,754,0001,601
2014-09-30Rank
Total debt securities$209,313,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,760,000597
Over three months through twelve months$4,928,000327
Over one year through three years$5,107,000270
Over three years through five years$1,558,000661
Over five years through fifteen years$17,482,0001,148
Over fifteen years$8,677,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,023,000576
Over three years$34,113,000507
Other debt securities
Three months or less$547,0002,887
Over three months through twelve months$2,456,0001,370
Over one year through three years$10,441,0001,105
Over three years through five years$17,628,000843
Over five years through fifteen years$59,597,000587
Over fifteen years$32,996,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,762,0001,584
2014-06-30Rank
Total debt securities$213,626,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$534,0001,032
Over three months through twelve months$4,852,000341
Over one year through three years$7,390,000208
Over three years through five years$1,688,000674
Over five years through fifteen years$18,548,0001,086
Over fifteen years$9,056,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,320,000589
Over three years$36,877,000488
Other debt securities
Three months or less$1,252,0002,139
Over three months through twelve months$2,141,0001,506
Over one year through three years$10,204,0001,052
Over three years through five years$17,656,000817
Over five years through fifteen years$56,956,000631
Over fifteen years$35,152,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,114,0001,455
2014-03-31Rank
Total debt securities$208,768,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,576
Over three months through twelve months$4,510,000369
Over one year through three years$9,318,000183
Over three years through five years$1,763,000679
Over five years through fifteen years$19,993,0001,000
Over fifteen years$9,220,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,905,000797
Over three years$37,379,000491
Other debt securities
Three months or less$1,309,0002,207
Over three months through twelve months$1,290,0002,115
Over one year through three years$9,018,0001,147
Over three years through five years$14,818,000936
Over five years through fifteen years$58,740,000622
Over fifteen years$34,380,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,277,0001,860
2013-12-31Rank
Total debt securities$204,098,000739
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$3,258,000474
Over one year through three years$11,066,000165
Over three years through five years$2,492,000562
Over five years through fifteen years$18,711,0001,016
Over fifteen years$7,894,0001,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,388,000847
Over three years$33,683,000504
Other debt securities
Three months or less$368,0003,363
Over three months through twelve months$2,290,0001,532
Over one year through three years$8,880,0001,193
Over three years through five years$18,162,000731
Over five years through fifteen years$55,438,000647
Over fifteen years$34,468,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,290,0001,929
2013-09-30Rank
Total debt securities$201,938,000751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,283
Over three months through twelve months$2,589,000543
Over one year through three years$14,347,000138
Over three years through five years$3,390,000454
Over five years through fifteen years$15,953,0001,160
Over fifteen years$8,404,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,866,000849
Over three years$30,404,000523
Other debt securities
Three months or less$405,0003,411
Over three months through twelve months$2,610,0001,422
Over one year through three years$13,900,000786
Over three years through five years$18,372,000713
Over five years through fifteen years$56,872,000640
Over fifteen years$26,477,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,610,0001,825
2013-06-30Rank
Total debt securities$203,394,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,258,000775
Over three months through twelve months$638,0001,168
Over one year through three years$15,024,000145
Over three years through five years$6,386,000288
Over five years through fifteen years$15,104,0001,146
Over fifteen years$8,852,0001,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,028,000749
Over three years$25,559,000529
Other debt securities
Three months or less$582,0003,000
Over three months through twelve months$1,635,0002,039
Over one year through three years$12,524,000841
Over three years through five years$19,100,000639
Over five years through fifteen years$54,998,000661
Over fifteen years$28,706,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,772,0002,349
2013-03-31Rank
Total debt securities$202,099,000766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,620
Over three months through twelve months$2,083,000650
Over one year through three years$15,119,000136
Over three years through five years$8,740,000235
Over five years through fifteen years$15,250,0001,171
Over fifteen years$10,540,0001,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,761,000836
Over three years$21,828,000562
Other debt securities
Three months or less$1,941,0001,936
Over three months through twelve months$138,0004,185
Over one year through three years$8,598,0001,211
Over three years through five years$17,677,000694
Over five years through fifteen years$61,125,000578
Over fifteen years$26,148,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,571,0002,525
2012-12-31Rank
Total debt securities$133,451,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$691,0001,177
Over one year through three years$9,942,000194
Over three years through five years$6,266,000289
Over five years through fifteen years$13,999,0001,243
Over fifteen years$6,914,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,498,000906
Over three years$14,703,000656
Other debt securities
Three months or less$549,0003,051
Over three months through twelve months$1,440,0002,220
Over one year through three years$6,005,0001,604
Over three years through five years$10,499,0001,057
Over five years through fifteen years$27,303,0001,307
Over fifteen years$21,642,000393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,440,0002,633
2012-09-30Rank
Total debt securities$124,271,0001,202
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$756,0001,144
Over one year through three years$9,586,000190
Over three years through five years$7,404,000276
Over five years through fifteen years$14,300,0001,318
Over fifteen years$7,811,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,044,0001,367
Over three years$18,144,000640
Other debt securities
Three months or less$722,0002,833
Over three months through twelve months$1,448,0002,206
Over one year through three years$4,345,0002,004
Over three years through five years$9,490,0001,193
Over five years through fifteen years$23,855,0001,395
Over fifteen years$19,366,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,448,0002,646
2012-06-30Rank
Total debt securities$118,275,0001,281
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$8,389,000197
Over three years through five years$10,044,000214
Over five years through fifteen years$17,476,0001,171
Over fifteen years$8,517,0001,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,721,0001,407
Over three years$17,590,000660
Other debt securities
Three months or less$808,0002,664
Over three months through twelve months$1,455,0002,258
Over one year through three years$3,703,0002,276
Over three years through five years$7,888,0001,446
Over five years through fifteen years$24,259,0001,334
Over fifteen years$11,425,000672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,455,0002,616
2012-03-31Rank
Total debt securities$111,441,0001,357
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$8,746,000198
Over three years through five years$10,443,000195
Over five years through fifteen years$18,934,0001,120
Over fifteen years$9,010,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,275,0001,408
Over three years$14,781,000787
Other debt securities
Three months or less$1,740,0001,777
Over three months through twelve months$04,770
Over one year through three years$3,256,0002,459
Over three years through five years$6,832,0001,660
Over five years through fifteen years$24,222,0001,364
Over fifteen years$7,202,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0003,186
2011-12-31Rank
Total debt securities$105,335,0001,379
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$7,149,000181
Over three years through five years$12,562,000152
Over five years through fifteen years$20,540,000932
Over fifteen years$9,598,000928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,524,0001,124
Over three years$8,152,000886
Other debt securities
Three months or less$914,0002,189
Over three months through twelve months$887,0002,634
Over one year through three years$3,260,0002,370
Over three years through five years$5,743,0001,773
Over five years through fifteen years$25,688,0001,157
Over fifteen years$2,318,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0002,989
2011-09-30Rank
Total debt securities$99,729,0001,404
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$2,014,000454
Over three years through five years$15,022,000130
Over five years through fifteen years$22,856,000798
Over fifteen years$10,479,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,010,0001,206
Over three years$11,370,000802
Other debt securities
Three months or less$976,0002,237
Over three months through twelve months$895,0002,586
Over one year through three years$2,948,0002,544
Over three years through five years$6,741,0001,534
Over five years through fifteen years$18,114,0001,564
Over fifteen years$2,304,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0003,018
2011-06-30Rank
Total debt securities$93,614,0001,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$989,000718
Over three years through five years$5,790,000231
Over five years through fifteen years$26,097,000677
Over fifteen years$10,446,000823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,440,0001,007
Over three years$9,475,000985
Other debt securities
Three months or less$1,035,0001,852
Over three months through twelve months$902,0002,642
Over one year through three years$2,308,0002,963
Over three years through five years$9,427,0001,253
Over five years through fifteen years$18,380,0001,548
Over fifteen years$2,325,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0002,975
2011-03-31Rank
Total debt securities$83,880,0001,612
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$1,001,000739
Over three years through five years$3,811,000324
Over five years through fifteen years$23,529,000689
Over fifteen years$10,303,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$584,0002,365
Over three years$8,537,000951
Other debt securities
Three months or less$1,400,0001,739
Over three months through twelve months$04,518
Over one year through three years$5,259,0001,875
Over three years through five years$8,847,0001,293
Over five years through fifteen years$18,356,0001,525
Over fifteen years$2,253,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0004,123
2010-12-31Rank
Total debt securities$76,201,0001,675
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$3,002,000389
Over five years through fifteen years$23,654,000626
Over fifteen years$10,497,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,140,0002,056
Over three years$6,608,0001,014
Other debt securities
Three months or less$1,169,0001,894
Over three months through twelve months$268,0003,695
Over one year through three years$5,276,0001,816
Over three years through five years$7,579,0001,391
Over five years through fifteen years$14,688,0001,742
Over fifteen years$2,320,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0004,206
2010-09-30Rank
Total debt securities$77,474,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,709
Over three months through twelve months$02,812
Over one year through three years$1,290,000645
Over three years through five years$5,831,000258
Over five years through fifteen years$22,494,000615
Over fifteen years$8,783,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,448,0001,071
Over three years$6,934,000877
Other debt securities
Three months or less$04,309
Over three months through twelve months$270,0003,737
Over one year through three years$3,240,0002,468
Over three years through five years$8,378,0001,214
Over five years through fifteen years$12,703,0001,938
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0004,364
2010-06-30Rank
Total debt securities$70,924,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
Over three months through twelve months$105,0002,171
Over one year through three years$1,408,000613
Over three years through five years$3,352,000430
Over five years through fifteen years$11,702,0001,000
Over fifteen years$16,758,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,499,000975
Over three years$6,967,000840
Other debt securities
Three months or less$04,297
Over three months through twelve months$272,0003,902
Over one year through three years$3,239,0002,568
Over three years through five years$6,365,0001,550
Over five years through fifteen years$12,256,0002,045
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0004,533
2010-03-31Rank
Total debt securities$92,082,0001,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$114,0002,308
Over one year through three years$1,713,000586
Over three years through five years$3,912,000406
Over five years through fifteen years$10,252,0001,102
Over fifteen years$26,526,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,408,000870
Over three years$5,145,000988
Other debt securities
Three months or less$200,0003,593
Over three months through twelve months$411,0003,654
Over one year through three years$3,586,0002,427
Over three years through five years$5,755,0001,687
Over five years through fifteen years$22,372,0001,129
Over fifteen years$1,688,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0003,901
2009-12-31Rank
Total debt securities$93,748,0001,354
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$123,0002,460
Over one year through three years$1,809,000596
Over three years through five years$4,278,000371
Over five years through fifteen years$10,999,0001,063
Over fifteen years$28,099,000482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,299,000807
Over three years$5,853,000898
Other debt securities
Three months or less$407,0003,005
Over three months through twelve months$616,0003,260
Over one year through three years$4,204,0002,210
Over three years through five years$3,149,0002,481
Over five years through fifteen years$21,253,0001,146
Over fifteen years$1,659,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0003,307
2009-09-30Rank
Total debt securities$94,520,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,685
Over three months through twelve months$18,0002,955
Over one year through three years$1,913,000678
Over three years through five years$4,648,000367
Over five years through fifteen years$9,840,0001,154
Over fifteen years$31,689,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,389,000717
Over three years$4,108,0001,058
Other debt securities
Three months or less$883,0002,301
Over three months through twelve months$612,0003,268
Over one year through three years$1,626,0003,670
Over three years through five years$3,496,0002,317
Over five years through fifteen years$20,506,0001,147
Over fifteen years$1,669,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0002,852
2009-06-30Rank
Total debt securities$101,116,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,111,000703
Over three months through twelve months$130,0002,394
Over one year through three years$877,0001,356
Over three years through five years$3,122,000579
Over five years through fifteen years$10,586,0001,090
Over fifteen years$40,083,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,786,000614
Over three years$3,126,0001,232
Other debt securities
Three months or less$04,375
Over three months through twelve months$201,0004,417
Over one year through three years$1,446,0003,891
Over three years through five years$2,061,0003,072
Over five years through fifteen years$21,433,0001,033
Over fifteen years$2,154,0001,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,014
2009-03-31Rank
Total debt securities$117,632,0001,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,167
Over three months through twelve months$1,269,000904
Over one year through three years$31,0002,813
Over three years through five years$2,518,000677
Over five years through fifteen years$12,510,000957
Over fifteen years$50,008,000316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,805,000560
Over three years$4,714,000957
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,126,0004,153
Over three years through five years$5,123,0001,631
Over five years through fifteen years$21,383,0001,002
Over fifteen years$2,103,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0005,611
2008-12-31Rank
Total debt securities$121,296,000987
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$1,327,000886
Over one year through three years$39,0002,833
Over three years through five years$1,012,0001,281
Over five years through fifteen years$14,839,000809
Over fifteen years$52,119,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,067,000481
Over three years$4,769,0001,007
Other debt securities
Three months or less$257,0003,722
Over three months through twelve months$05,264
Over one year through three years$1,128,0004,214
Over three years through five years$5,150,0001,662
Over five years through fifteen years$21,456,0001,001
Over fifteen years$2,133,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0004,962
2008-09-30Rank
Total debt securities$119,526,000982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,538
Over three months through twelve months$64,0002,442
Over one year through three years$48,0002,900
Over three years through five years$02,837
Over five years through fifteen years$12,780,000874
Over fifteen years$52,608,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,800,000627
Over three years$13,361,000670
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,275,0002,631
Over one year through three years$1,132,0004,187
Over three years through five years$4,528,0001,916
Over five years through fifteen years$23,672,000891
Over fifteen years$2,111,0001,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,339,0003,294
2008-06-30Rank
Total debt securities$115,481,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$233,0001,889
Over one year through three years$56,0002,905
Over three years through five years$02,760
Over five years through fifteen years$8,301,0001,251
Over fifteen years$53,352,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,016,0001,629
Over three years$19,395,000500
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,278,0001,954
Over one year through three years$1,133,0004,273
Over three years through five years$4,052,0002,112
Over five years through fifteen years$23,503,000936
Over fifteen years$2,162,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,351,0002,653
2008-03-31Rank
Total debt securities$115,853,0001,032
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$172,0002,163
Over one year through three years$1,185,0001,356
Over three years through five years$607,0001,472
Over five years through fifteen years$8,083,0001,178
Over fifteen years$55,450,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,412,000490
Over three years$6,945,000934
Other debt securities
Three months or less$1,322,0002,369
Over three months through twelve months$265,0005,052
Over one year through three years$2,740,0002,977
Over three years through five years$5,466,0001,558
Over five years through fifteen years$20,274,0001,081
Over fifteen years$932,0001,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,587,0003,646
2007-12-31Rank
Total debt securities$77,309,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$190,0002,170
Over one year through three years$1,228,0001,342
Over three years through five years$628,0001,385
Over five years through fifteen years$6,371,0001,233
Over fifteen years$16,777,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,831,0001,261
Over three years$16,464,000499
Other debt securities
Three months or less$3,993,0001,341
Over three months through twelve months$1,321,0003,961
Over one year through three years$2,963,0003,574
Over three years through five years$5,408,0001,705
Over five years through fifteen years$20,135,0001,040
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,314,0002,235
2007-09-30Rank
Total debt securities$77,925,0001,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,397
Over three months through twelve months$03,386
Over one year through three years$803,0001,656
Over three years through five years$1,111,0001,090
Over five years through fifteen years$3,724,0001,698
Over fifteen years$10,089,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,190,0001,170
Over three years$12,439,000553
Other debt securities
Three months or less$1,995,0002,296
Over three months through twelve months$7,272,0001,247
Over one year through three years$14,488,0001,026
Over three years through five years$2,544,0003,210
Over five years through fifteen years$20,744,000984
Over fifteen years$312,0002,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,267,0001,464
2007-06-30Rank
Total debt securities$75,283,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$244,0001,983
Over one year through three years$744,0001,632
Over three years through five years$1,237,0001,233
Over five years through fifteen years$3,341,0001,737
Over fifteen years$4,170,0001,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,484,0001,364
Over three years$6,388,000856
Other debt securities
Three months or less$2,991,0001,643
Over three months through twelve months$9,242,0001,026
Over one year through three years$22,253,000675
Over three years through five years$2,533,0003,258
Over five years through fifteen years$20,354,000949
Over fifteen years$302,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,233,0001,167
2007-03-31Rank
Total debt securities$77,623,0001,492
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$277,0001,700
Over one year through three years$100,0002,884
Over three years through five years$2,007,0001,041
Over five years through fifteen years$3,566,0001,675
Over fifteen years$3,408,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,487,0001,382
Over three years$5,736,000869
Other debt securities
Three months or less$310,0004,599
Over three months through twelve months$10,898,000873
Over one year through three years$24,010,000653
Over three years through five years$4,395,0002,270
Over five years through fifteen years$20,785,000897
Over fifteen years$644,0001,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,208,0001,306
2006-12-31Rank
Total debt securities$74,800,0001,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$318,0001,535
Over one year through three years$110,0002,911
Over three years through five years$2,098,0001,109
Over five years through fifteen years$3,716,0001,657
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,483,0001,395
Over three years$3,840,0001,052
Other debt securities
Three months or less$2,687,0001,898
Over three months through twelve months$5,254,0001,814
Over one year through three years$30,877,000515
Over three years through five years$4,649,0002,193
Over five years through fifteen years$19,455,000951
Over fifteen years$313,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,941,0001,804
2006-09-30Rank
Total debt securities$74,143,0001,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,104
Over three months through twelve months$03,034
Over one year through three years$117,0002,895
Over three years through five years$1,418,0001,524
Over five years through fifteen years$4,617,0001,492
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,477,0001,392
Over three years$2,857,0001,198
Other debt securities
Three months or less$05,776
Over three months through twelve months$5,947,0001,633
Over one year through three years$32,696,000533
Over three years through five years$4,650,0002,255
Over five years through fifteen years$19,695,000920
Over fifteen years$311,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,0002,201
2006-06-30Rank
Total debt securities$72,065,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$394,0001,307
Over one year through three years$124,0002,895
Over three years through five years$1,487,0001,523
Over five years through fifteen years$4,747,0001,495
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,467,0001,362
Over three years$1,910,0001,410
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,980,0002,896
Over one year through three years$32,600,000552
Over three years through five years$8,453,0001,280
Over five years through fifteen years$17,597,000992
Over fifteen years$306,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0003,381
2006-03-31Rank
Total debt securities$61,393,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$451,0001,219
Over one year through three years$03,835
Over three years through five years$1,719,0001,437
Over five years through fifteen years$988,0002,938
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,478,0001,372
Over three years$02,602
Other debt securities
Three months or less$440,0004,311
Over three months through twelve months$2,664,0003,094
Over one year through three years$26,126,000764
Over three years through five years$8,507,0001,300
Over five years through fifteen years$18,712,000928
Over fifteen years$308,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,104,0003,278
2005-12-31Rank
Total debt securities$60,298,0001,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$509,0001,184
Over one year through three years$538,0001,875
Over three years through five years$1,816,0001,429
Over five years through fifteen years$1,021,0002,942
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,483,0001,449
Over three years$02,473
Other debt securities
Three months or less$2,955,0001,520
Over three months through twelve months$3,393,0002,590
Over one year through three years$18,003,0001,183
Over three years through five years$11,440,000967
Over five years through fifteen years$18,792,000923
Over fifteen years$348,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,388,0001,970
2005-09-30Rank
Total debt securities$61,826,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$584,000971
Over three months through twelve months$34,0002,387
Over one year through three years$581,0001,782
Over three years through five years$1,266,0001,751
Over five years through fifteen years$1,834,0002,488
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,826,0001,429
Over three years$02,334
Other debt securities
Three months or less$2,039,0001,776
Over three months through twelve months$3,437,0002,203
Over one year through three years$18,157,0001,201
Over three years through five years$14,561,000783
Over five years through fifteen years$17,019,0001,023
Over fifteen years$488,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,465,0001,921
2005-06-30Rank
Total debt securities$59,967,0001,960
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$729,0001,070
Over one year through three years$03,574
Over three years through five years$1,770,0001,435
Over five years through fifteen years$2,227,0002,461
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,308,0001,363
Over three years$02,324
Other debt securities
Three months or less$2,321,0001,474
Over three months through twelve months$5,426,0001,467
Over one year through three years$17,217,0001,244
Over three years through five years$16,591,000710
Over five years through fifteen years$11,062,0001,549
Over fifteen years$316,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,471,0001,353
2005-03-31Rank
Total debt securities$57,652,0002,074
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$747,0001,109
Over one year through three years$84,0002,498
Over three years through five years$910,0002,048
Over five years through fifteen years$3,378,0002,161
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,206,0001,655
Over three years$1,492,0001,485
Other debt securities
Three months or less$382,0003,835
Over three months through twelve months$6,972,0001,056
Over one year through three years$16,270,0001,291
Over three years through five years$16,538,000762
Over five years through fifteen years$9,673,0001,754
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,972,0001,395
2004-12-31Rank
Total debt securities$75,660,0001,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$110,0002,203
Over three years through five years$979,0001,939
Over five years through fifteen years$2,561,0002,450
Over fifteen years$806,0001,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,612,0001,628
Over three years$1,521,0001,380
Other debt securities
Three months or less$18,480,000316
Over three months through twelve months$3,974,0001,645
Over one year through three years$15,540,0001,284
Over three years through five years$21,834,000560
Over five years through fifteen years$8,243,0002,064
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,021,000433
2004-09-30Rank
Total debt securities$49,894,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$136,0001,830
Over three years through five years$1,063,0001,832
Over five years through fifteen years$1,678,0002,903
Over fifteen years$857,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,095,0001,437
Over three years$1,530,0001,377
Other debt securities
Three months or less$3,537,0001,099
Over three months through twelve months$3,001,0001,836
Over one year through three years$11,601,0001,661
Over three years through five years$16,173,000835
Over five years through fifteen years$8,223,0002,119
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,018,0001,384
2004-06-30Rank
Total debt securities$47,166,0002,513
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$172,0001,629
Over three years through five years$1,179,0001,789
Over five years through fifteen years$1,790,0002,853
Over fifteen years$898,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$4,096,000984
Other debt securities
Three months or less$1,560,0001,913
Over three months through twelve months$4,055,0001,427
Over one year through three years$10,470,0001,771
Over three years through five years$14,959,000964
Over five years through fifteen years$7,987,0002,247
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,056,0001,563
2004-03-31Rank
Total debt securities$36,869,0003,063
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$211,0001,423
Over three years through five years$929,0002,005
Over five years through fifteen years$2,511,0002,499
Over fifteen years$950,0001,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,827,0001,648
Over three years$02,205
Other debt securities
Three months or less$2,133,0001,804
Over three months through twelve months$5,107,0001,173
Over one year through three years$11,324,0001,526
Over three years through five years$1,997,0004,425
Over five years through fifteen years$9,880,0001,945
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,615,0001,334
2003-12-31Rank
Total debt securities$40,112,0002,907
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$250,0001,281
Over three years through five years$1,464,0001,530
Over five years through fifteen years$2,793,0002,364
Over fifteen years$979,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,887,0001,577
Over three years$02,413
Other debt securities
Three months or less$1,700,0002,091
Over three months through twelve months$5,108,0001,263
Over one year through three years$12,570,0001,430
Over three years through five years$3,459,0003,361
Over five years through fifteen years$9,902,0001,970
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,619,0001,381
2003-09-30Rank
Total debt securities$32,735,0003,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$312,0001,115
Over three years through five years$984,0001,800
Over five years through fifteen years$2,098,0002,615
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,947,0001,575
Over three years$02,375
Other debt securities
Three months or less$1,831,0002,016
Over three months through twelve months$3,540,0001,722
Over one year through three years$8,698,0001,876
Over three years through five years$3,472,0003,211
Over five years through fifteen years$9,853,0001,963
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,543,0001,936
2003-06-30Rank
Total debt securities$32,238,0003,291
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$367,0001,019
Over three years through five years$03,882
Over five years through fifteen years$2,870,0002,250
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,047,0001,807
Over three years$01,950
Other debt securities
Three months or less$1,892,0001,957
Over three months through twelve months$3,557,0001,836
Over one year through three years$7,704,0002,059
Over three years through five years$3,532,0002,968
Over five years through fifteen years$10,269,0001,763
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,570,0001,980
2003-03-31Rank
Total debt securities$30,999,0003,367
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$451,0002,253
Over five years through fifteen years$3,724,0001,862
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$979,0002,964
Over three months through twelve months$3,045,0002,021
Over one year through three years$8,758,0001,903
Over three years through five years$3,639,0002,865
Over five years through fifteen years$10,403,0001,616
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,045,0002,585
2002-12-31Rank
Total debt securities$32,582,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$546,0001,907
Over five years through fifteen years$4,461,0001,595
Over fifteen years$03,618
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$1,008,0002,821
Over three months through twelve months$2,021,0002,656
Over one year through three years$10,763,0001,641
Over three years through five years$3,601,0002,947
Over five years through fifteen years$10,182,0001,549
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0003,374
2001-12-31Rank
Total debt securities$42,675,0002,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$180,0001,736
Over three years through five years$877,0001,102
Over five years through fifteen years$5,262,0001,040
Over fifteen years$1,107,0002,466
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$2,004,0001,858
Over three months through twelve months$1,157,0003,471
Over one year through three years$6,216,0002,408
Over three years through five years$12,796,000944
Over five years through fifteen years$13,076,0001,257
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0004,278
2000-12-31Rank
Total debt securities$50,870,0002,067
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$195,0002,364
Over one year through three years$796,000794
Over three years through five years$02,740
Over five years through fifteen years$4,809,000810
Over fifteen years$2,042,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,499,0001,724
Other debt securities
Three months or less$780,0003,549
Over three months through twelve months$3,579,0002,067
Over one year through three years$9,098,0002,004
Over three years through five years$13,193,000956
Over five years through fifteen years$14,879,0001,195
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,359,0002,430
1999-12-31Rank
Total debt securities$30,686,0003,413
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$508,0002,000
Over one year through three years$03,546
Over three years through five years$1,205,000791
Over five years through fifteen years$1,884,0001,669
Over fifteen years$127,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$501,0002,507
Other debt securities
Three months or less$2,868,0001,441
Over three months through twelve months$1,130,0004,089
Over one year through three years$5,441,0002,931
Over three years through five years$8,710,0001,811
Over five years through fifteen years$8,312,0002,238
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,284,0002,342
1998-12-31Rank
Total debt securities$28,037,0003,738
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$368,0002,443
Over one year through three years$295,0001,935
Over three years through five years$1,799,000697
Over five years through fifteen years$2,775,0001,320
Over fifteen years$175,0002,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$313,0002,675
Over three years$507,0002,478
Other debt securities
Three months or less$1,002,0003,800
Over three months through twelve months$3,776,0002,194
Over one year through three years$7,794,0002,033
Over three years through five years$4,145,0002,929
Over five years through fifteen years$5,088,0003,070
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,091,0002,542
1997-12-31Rank
Total debt securities$30,197,0003,516
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$1,605,0001,381
Over one year through three years$557,0001,632
Over three years through five years$03,868
Over five years through fifteen years$6,382,000707
Over fifteen years$217,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,0002,334
Over three years$499,0002,720
Other debt securities
Three months or less$1,279,0003,701
Over three months through twelve months$2,105,0004,294
Over one year through three years$9,967,0002,010
Over three years through five years$4,887,0002,511
Over five years through fifteen years$2,143,0004,229
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,252,0003,493
1996-12-31Rank
Total debt securities$34,694,0003,385
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$6,424,0002,550
1995-12-31Rank
Total debt securities$39,714,0003,090
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$2,949,0005,621
1994-12-31Rank
Total debt securities$44,086,0002,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,535,0003,875
1993-12-31Rank
Total debt securities$55,493,0002,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,668,0007,198
1992-12-31Rank
Total debt securities$39,829,0003,370
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$2,346,0006,398