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CNB Bank and Trust, N.A., Total Debt Securities

2018-06-30Rank
Total debt securities$140,045,000958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$68,0001,175
Over three years through five years$122,0001,636
Over five years through fifteen years$17,695,000913
Over fifteen years$20,373,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,016,0001,003
Over three years$5,730,0001,404
Other debt securities
Three months or less$1,440,0002,064
Over three months through twelve months$6,295,000943
Over one year through three years$14,013,000967
Over three years through five years$18,763,000685
Over five years through fifteen years$50,276,000577
Over fifteen years$2,254,0001,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,724,000985
2018-03-31Rank
Total debt securities$141,283,000969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$80,0001,162
Over three years through five years$132,0001,502
Over five years through fifteen years$16,667,000974
Over fifteen years$19,171,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,547,0001,063
Over three years$6,751,0001,316
Other debt securities
Three months or less$2,341,0001,704
Over three months through twelve months$5,866,000960
Over one year through three years$14,160,000948
Over three years through five years$17,057,000749
Over five years through fifteen years$53,053,000566
Over fifteen years$3,458,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,158,000955
2017-12-31Rank
Total debt securities$148,834,000933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$94,0001,557
Over five years through fifteen years$17,393,000949
Over fifteen years$20,974,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,149,000925
Over three years$5,835,0001,354
Other debt securities
Three months or less$1,693,0001,970
Over three months through twelve months$6,369,000883
Over one year through three years$14,992,000924
Over three years through five years$16,335,000779
Over five years through fifteen years$56,584,000541
Over fifteen years$4,416,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,012,000940
2017-09-30Rank
Total debt securities$157,678,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$173,0001,364
Over five years through fifteen years$19,243,000878
Over fifteen years$19,859,000612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,904,000763
Over three years$5,052,0001,422
Other debt securities
Three months or less$4,790,0001,164
Over three months through twelve months$5,035,0001,007
Over one year through three years$15,854,000880
Over three years through five years$16,297,000769
Over five years through fifteen years$60,458,000512
Over fifteen years$5,013,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,736,000775
2017-06-30Rank
Total debt securities$163,535,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$201,0001,344
Over five years through fifteen years$20,479,000851
Over fifteen years$20,855,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,475,000878
Over three years$7,398,0001,211
Other debt securities
Three months or less$1,334,0002,139
Over three months through twelve months$7,478,000755
Over one year through three years$16,093,000887
Over three years through five years$18,015,000713
Over five years through fifteen years$61,843,000511
Over fifteen years$5,364,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,918,000847
2017-03-31Rank
Total debt securities$163,494,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$225,0001,370
Over five years through fifteen years$20,795,000846
Over fifteen years$21,312,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,517,000958
Over three years$9,251,0001,099
Other debt securities
Three months or less$217,0003,363
Over three months through twelve months$6,642,000811
Over one year through three years$14,712,000987
Over three years through five years$21,179,000621
Over five years through fifteen years$61,448,000516
Over fifteen years$4,196,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,768,0001,026
2016-12-31Rank
Total debt securities$149,225,000935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$254,0001,324
Over five years through fifteen years$18,694,000886
Over fifteen years$20,044,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,166,000642
Over three years$4,761,0001,415
Other debt securities
Three months or less$265,0003,260
Over three months through twelve months$5,298,000950
Over one year through three years$12,969,0001,104
Over three years through five years$17,146,000743
Over five years through fifteen years$58,527,000543
Over fifteen years$3,101,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,471,0001,166
2016-09-30Rank
Total debt securities$150,832,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$290,0001,244
Over five years through fifteen years$17,272,000970
Over fifteen years$20,870,000617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,092,000771
Over three years$6,628,0001,149
Other debt securities
Three months or less$1,941,0001,754
Over three months through twelve months$1,703,0001,955
Over one year through three years$14,739,000991
Over three years through five years$14,451,000893
Over five years through fifteen years$61,226,000519
Over fifteen years$3,620,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,550,0001,535
2016-06-30Rank
Total debt securities$157,254,000905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$327,0001,254
Over five years through fifteen years$15,013,0001,119
Over fifteen years$24,383,000534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,907,000730
Over three years$7,638,0001,096
Other debt securities
Three months or less$327,0003,105
Over three months through twelve months$2,366,0001,519
Over one year through three years$15,581,000943
Over three years through five years$15,735,000870
Over five years through fifteen years$63,315,000490
Over fifteen years$3,662,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,577,0001,822
2016-03-31Rank
Total debt securities$160,871,000904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$357,0001,188
Over five years through fifteen years$12,450,0001,309
Over fifteen years$26,959,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,778,000639
Over three years$9,507,0001,027
Other debt securities
Three months or less$439,0002,901
Over three months through twelve months$2,464,0001,444
Over one year through three years$15,397,000953
Over three years through five years$18,015,000814
Over five years through fifteen years$62,930,000501
Over fifteen years$3,575,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,765,0001,670
2015-12-31Rank
Total debt securities$163,403,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$142,0001,552
Over five years through fifteen years$13,357,0001,271
Over fifteen years$26,967,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,005,000565
Over three years$9,877,0001,015
Other debt securities
Three months or less$1,135,0002,102
Over three months through twelve months$2,458,0001,386
Over one year through three years$14,366,000996
Over three years through five years$19,676,000810
Over five years through fifteen years$61,155,000541
Over fifteen years$4,265,0001,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,436,0001,421
2015-09-30Rank
Total debt securities$158,360,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$14,400,0001,231
Over fifteen years$26,195,000484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,265,000492
Over three years$4,333,0001,481
Other debt securities
Three months or less$2,629,0001,442
Over three months through twelve months$1,580,0001,802
Over one year through three years$12,052,0001,126
Over three years through five years$20,519,000764
Over five years through fifteen years$57,575,000574
Over fifteen years$4,812,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,050,0001,246
2015-06-30Rank
Total debt securities$165,099,000906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$147,0001,395
Over three years through five years$145,0001,649
Over five years through fifteen years$15,685,0001,171
Over fifteen years$26,828,000493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,688,000475
Over three years$5,049,0001,445
Other debt securities
Three months or less$1,724,0001,794
Over three months through twelve months$3,270,0001,085
Over one year through three years$10,854,0001,218
Over three years through five years$20,417,000780
Over five years through fifteen years$60,510,000544
Over fifteen years$4,782,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,829,0001,070
2015-03-31Rank
Total debt securities$165,521,000905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$77,0001,545
Over three years through five years$252,0001,466
Over five years through fifteen years$16,627,0001,141
Over fifteen years$27,550,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,448,000553
Over three years$8,865,0001,111
Other debt securities
Three months or less$3,781,0001,187
Over three months through twelve months$3,146,0001,166
Over one year through three years$8,899,0001,414
Over three years through five years$23,000,000689
Over five years through fifteen years$56,924,000607
Over fifteen years$2,952,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,950,000796
2014-12-31Rank
Total debt securities$155,288,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$364,0001,326
Over five years through fifteen years$16,058,0001,198
Over fifteen years$25,040,000511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,210,000527
Over three years$10,205,0001,049
Other debt securities
Three months or less$1,725,0001,840
Over three months through twelve months$4,471,000882
Over one year through three years$8,902,0001,334
Over three years through five years$21,693,000698
Over five years through fifteen years$51,352,000674
Over fifteen years$1,268,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,233,000873
2014-09-30Rank
Total debt securities$162,687,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$67,0001,846
Over one year through three years$02,170
Over three years through five years$644,0001,109
Over five years through fifteen years$17,181,0001,168
Over fifteen years$26,862,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,556,000472
Over three years$11,396,0001,017
Other debt securities
Three months or less$2,625,0001,505
Over three months through twelve months$2,899,0001,234
Over one year through three years$7,503,0001,433
Over three years through five years$21,406,000674
Over five years through fifteen years$53,841,000660
Over fifteen years$2,707,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,432,000974
2014-06-30Rank
Total debt securities$169,407,000903
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$68,0001,881
Over one year through three years$02,224
Over three years through five years$716,0001,100
Over five years through fifteen years$18,232,0001,100
Over fifteen years$28,649,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,221,000450
Over three years$13,427,000949
Other debt securities
Three months or less$2,248,0001,599
Over three months through twelve months$3,085,0001,165
Over one year through three years$6,512,0001,498
Over three years through five years$20,936,000671
Over five years through fifteen years$56,646,000639
Over fifteen years$2,667,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,626,0001,301
2014-03-31Rank
Total debt securities$167,783,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,714
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$792,0001,104
Over five years through fifteen years$15,913,0001,197
Over fifteen years$29,594,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,136,000447
Over three years$16,624,000840
Other debt securities
Three months or less$2,010,0001,821
Over three months through twelve months$1,713,0001,801
Over one year through three years$8,656,0001,194
Over three years through five years$20,373,000652
Over five years through fifteen years$54,832,000669
Over fifteen years$2,070,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0001,995
2013-12-31Rank
Total debt securities$164,741,000920
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$71,0001,866
Over one year through three years$02,310
Over three years through five years$881,0001,112
Over five years through fifteen years$16,831,0001,130
Over fifteen years$26,769,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,467,000445
Over three years$12,993,000935
Other debt securities
Three months or less$2,865,0001,528
Over three months through twelve months$2,124,0001,614
Over one year through three years$8,053,0001,275
Over three years through five years$21,226,000618
Over five years through fifteen years$53,006,000681
Over fifteen years$2,455,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,278,0001,543
2013-09-30Rank
Total debt securities$172,462,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$73,0001,859
Over one year through three years$33,0001,899
Over three years through five years$1,094,0001,020
Over five years through fifteen years$18,144,0001,034
Over fifteen years$28,548,000495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,010,000393
Over three years$9,805,0001,066
Other debt securities
Three months or less$2,944,0001,533
Over three months through twelve months$2,097,0001,644
Over one year through three years$8,238,0001,275
Over three years through five years$17,188,000761
Over five years through fifteen years$59,442,000614
Over fifteen years$1,846,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,323,0001,545
2013-06-30Rank
Total debt securities$167,286,000913
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$82,0001,878
Over one year through three years$42,0001,883
Over three years through five years$921,0001,130
Over five years through fifteen years$16,936,0001,051
Over fifteen years$28,595,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,533,000444
Over three years$7,109,0001,152
Other debt securities
Three months or less$2,233,0001,760
Over three months through twelve months$3,040,0001,346
Over one year through three years$8,565,0001,195
Over three years through five years$17,977,000681
Over five years through fifteen years$54,318,000665
Over fifteen years$1,935,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,545,0001,510
2013-03-31Rank
Total debt securities$153,704,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,800
Over three months through twelve months$19,0002,346
Over one year through three years$52,0001,898
Over three years through five years$532,0001,365
Over five years through fifteen years$15,813,0001,134
Over fifteen years$28,303,000524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,160,000468
Over three years$2,220,0001,816
Other debt securities
Three months or less$841,0002,746
Over three months through twelve months$3,242,0001,276
Over one year through three years$6,941,0001,431
Over three years through five years$15,462,000783
Over five years through fifteen years$50,286,000740
Over fifteen years$757,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,869,0001,484
2012-12-31Rank
Total debt securities$149,782,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,149
Over three months through twelve months$113,0001,853
Over one year through three years$63,0001,892
Over three years through five years$238,0001,607
Over five years through fifteen years$17,638,0001,035
Over fifteen years$27,477,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,440,000494
Over three years$2,855,0001,575
Other debt securities
Three months or less$320,0003,507
Over three months through twelve months$2,532,0001,558
Over one year through three years$7,375,0001,362
Over three years through five years$14,375,000785
Over five years through fifteen years$45,098,000795
Over fifteen years$245,0003,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,616,0001,900
2012-09-30Rank
Total debt securities$149,133,0001,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$131,0001,848
Over one year through three years$122,0001,729
Over three years through five years$02,435
Over five years through fifteen years$19,302,0001,035
Over fifteen years$26,323,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,323,000519
Over three years$8,423,0001,007
Other debt securities
Three months or less$3,240,0001,338
Over three months through twelve months$1,277,0002,323
Over one year through three years$6,461,0001,502
Over three years through five years$12,741,000902
Over five years through fifteen years$40,995,000796
Over fifteen years$795,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,276,0001,349
2012-06-30Rank
Total debt securities$154,883,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$149,0001,828
Over one year through three years$152,0001,653
Over three years through five years$02,379
Over five years through fifteen years$20,823,0001,004
Over fifteen years$27,420,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,564,000497
Over three years$8,783,0001,015
Other debt securities
Three months or less$647,0002,860
Over three months through twelve months$4,109,0001,091
Over one year through three years$6,838,0001,473
Over three years through five years$12,579,000953
Over five years through fifteen years$41,031,000768
Over fifteen years$788,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,508,0001,292
2012-03-31Rank
Total debt securities$147,543,0001,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,738
Over three months through twelve months$73,0002,000
Over one year through three years$186,0001,640
Over three years through five years$02,335
Over five years through fifteen years$21,196,0001,020
Over fifteen years$24,010,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,958,000486
Over three years$11,010,000929
Other debt securities
Three months or less$1,856,0001,725
Over three months through twelve months$3,899,0001,137
Over one year through three years$5,876,0001,667
Over three years through five years$15,235,000806
Over five years through fifteen years$31,623,0001,018
Over fifteen years$528,0002,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,523,0001,082
2011-12-31Rank
Total debt securities$140,775,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,388
Over three months through twelve months$314,0001,265
Over one year through three years$192,0001,454
Over three years through five years$21,714,00095
Over five years through fifteen years$18,614,0001,000
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,016,000555
Over three years$20,599,000493
Other debt securities
Three months or less$1,296,0001,769
Over three months through twelve months$5,680,000775
Over one year through three years$6,578,0001,513
Over three years through five years$11,286,000995
Over five years through fifteen years$30,056,000973
Over fifteen years$286,0002,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,675,000886
2011-09-30Rank
Total debt securities$150,500,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,846
Over three months through twelve months$121,0001,590
Over one year through three years$388,0001,146
Over three years through five years$209,0001,373
Over five years through fifteen years$23,637,000775
Over fifteen years$20,237,000498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,075,0001,022
Over three years$39,318,000342
Other debt securities
Three months or less$3,125,0001,040
Over three months through twelve months$3,577,0001,126
Over one year through three years$8,898,0001,188
Over three years through five years$9,086,0001,203
Over five years through fifteen years$33,268,000835
Over fifteen years$533,0002,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,401,000899
2011-06-30Rank
Total debt securities$60,503,0002,152
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$276,0001,404
Over three years through five years$02,015
Over five years through fifteen years$6,753,0001,890
Over fifteen years$7,465,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,972,0001,477
Over three years$17,282,000682
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,599,0001,416
Over one year through three years$6,648,0001,557
Over three years through five years$4,801,0002,134
Over five years through fifteen years$11,325,0002,291
Over fifteen years$382,0002,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,757,0001,674
2011-03-31Rank
Total debt securities$51,289,0002,463
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$330,0001,316
Over three years through five years$02,135
Over five years through fifteen years$7,152,0001,748
Over fifteen years$5,921,0001,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,212,0001,173
Over three years$8,102,000983
Other debt securities
Three months or less$100,0003,684
Over three months through twelve months$2,199,0001,515
Over one year through three years$7,118,0001,509
Over three years through five years$4,978,0002,063
Over five years through fifteen years$10,050,0002,435
Over fifteen years$127,0003,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,509,0001,818
2010-12-31Rank
Total debt securities$48,018,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$384,0001,330
Over three years through five years$02,206
Over five years through fifteen years$7,026,0001,572
Over fifteen years$4,008,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,783,0001,142
Over three years$4,778,0001,215
Other debt securities
Three months or less$04,186
Over three months through twelve months$1,132,0002,268
Over one year through three years$7,536,0001,410
Over three years through five years$6,705,0001,531
Over five years through fifteen years$10,547,0002,292
Over fifteen years$119,0003,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,393,0002,544
2010-09-30Rank
Total debt securities$48,533,0002,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,982
Over three months through twelve months$02,812
Over one year through three years$277,0001,501
Over three years through five years$152,0001,883
Over five years through fifteen years$6,701,0001,533
Over fifteen years$4,470,0001,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,763,0001,496
Over three years$5,395,000995
Other debt securities
Three months or less$131,0003,824
Over three months through twelve months$102,0004,243
Over one year through three years$8,407,0001,316
Over three years through five years$6,574,0001,494
Over five years through fifteen years$12,378,0001,989
Over fifteen years$129,0003,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$594,0003,661
2010-06-30Rank
Total debt securities$48,767,0002,386
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$458,0001,398
Over one year through three years$212,0001,643
Over three years through five years$267,0001,770
Over five years through fifteen years$4,802,0001,843
Over fifteen years$6,799,0001,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,459,0001,487
Over three years$4,412,0001,087
Other debt securities
Three months or less$04,297
Over three months through twelve months$102,0004,416
Over one year through three years$8,016,0001,424
Over three years through five years$7,042,0001,434
Over five years through fifteen years$13,066,0001,932
Over fifteen years$131,0003,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,916
2010-03-31Rank
Total debt securities$50,905,0002,336
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$637,0001,321
Over one year through three years$247,0001,648
Over three years through five years$304,0001,867
Over five years through fifteen years$5,175,0001,782
Over fifteen years$7,323,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,254,0001,220
Over three years$3,181,0001,219
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$7,414,0001,506
Over three years through five years$7,009,0001,440
Over five years through fifteen years$14,228,0001,755
Over fifteen years$133,0003,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,874
2009-12-31Rank
Total debt securities$66,780,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$750,0001,348
Over one year through three years$84,0001,997
Over three years through five years$897,0001,230
Over five years through fifteen years$5,878,0001,656
Over fifteen years$9,481,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,624,0001,176
Over three years$6,841,000825
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$7,137,0001,558
Over three years through five years$7,948,0001,170
Over five years through fifteen years$21,902,0001,103
Over fifteen years$238,0002,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,777
2009-09-30Rank
Total debt securities$72,652,0001,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,923
Over three months through twelve months$111,0002,535
Over one year through three years$862,0001,124
Over three years through five years$1,020,0001,191
Over five years through fifteen years$6,239,0001,621
Over fifteen years$10,031,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,549,0001,090
Over three years$7,039,000809
Other debt securities
Three months or less$686,0002,550
Over three months through twelve months$04,937
Over one year through three years$4,646,0002,042
Over three years through five years$10,271,000883
Over five years through fifteen years$24,891,000950
Over fifteen years$235,0002,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0003,988
2009-06-30Rank
Total debt securities$74,868,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$96,0002,527
Over one year through three years$1,072,0001,217
Over three years through five years$1,112,0001,182
Over five years through fifteen years$5,836,0001,706
Over fifteen years$11,469,0001,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,438,0001,131
Over three years$9,079,000721
Other debt securities
Three months or less$580,0002,691
Over three months through twelve months$590,0003,434
Over one year through three years$4,035,0002,285
Over three years through five years$10,606,000761
Over five years through fifteen years$24,625,000882
Over fifteen years$329,0002,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0003,128
2009-03-31Rank
Total debt securities$64,998,0001,841
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$133,0002,251
Over one year through three years$1,138,0001,300
Over three years through five years$1,221,0001,107
Over five years through fifteen years$3,705,0002,290
Over fifteen years$9,030,0001,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,084,0001,060
Over three years$4,644,000964
Other debt securities
Three months or less$1,123,0002,156
Over three months through twelve months$1,111,0002,649
Over one year through three years$3,501,0002,426
Over three years through five years$9,460,000871
Over five years through fifteen years$23,720,000877
Over fifteen years$128,0002,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,364,0002,328
2008-12-31Rank
Total debt securities$26,267,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,054
Over three months through twelve months$156,0002,172
Over one year through three years$305,0002,299
Over three years through five years$764,0001,520
Over five years through fifteen years$2,159,0002,838
Over fifteen years$2,223,0002,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,267,0001,784
Over three years$948,0001,807
Other debt securities
Three months or less$295,0003,648
Over three months through twelve months$2,039,0002,013
Over one year through three years$1,186,0004,166
Over three years through five years$4,331,0001,963
Over five years through fifteen years$10,423,0002,034
Over fifteen years$126,0002,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,534,0002,321
2008-09-30Rank
Total debt securities$25,141,0003,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,091
Over three months through twelve months$87,0002,331
Over one year through three years$483,0002,038
Over three years through five years$489,0001,748
Over five years through fifteen years$2,508,0002,630
Over fifteen years$2,292,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0001,700
Over three years$1,324,0001,947
Other debt securities
Three months or less$1,034,0002,322
Over three months through twelve months$1,786,0002,208
Over one year through three years$841,0004,636
Over three years through five years$4,408,0001,957
Over five years through fifteen years$8,770,0002,324
Over fifteen years$127,0002,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,857,0002,196
2008-06-30Rank
Total debt securities$25,498,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,399
Over three months through twelve months$146,0002,161
Over one year through three years$536,0001,966
Over three years through five years$198,0002,157
Over five years through fifteen years$2,948,0002,426
Over fifteen years$2,305,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$991,0001,665
Over three years$1,381,0001,956
Other debt securities
Three months or less$187,0004,244
Over three months through twelve months$2,088,0002,062
Over one year through three years$1,412,0004,010
Over three years through five years$4,189,0002,053
Over five years through fifteen years$8,964,0002,340
Over fifteen years$130,0002,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,354,0002,646
2008-03-31Rank
Total debt securities$26,802,0003,662
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$222,0002,004
Over one year through three years$573,0001,938
Over three years through five years$207,0002,073
Over five years through fifteen years$3,293,0002,204
Over fifteen years$2,519,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$706,0001,860
Over three years$1,842,0001,726
Other debt securities
Three months or less$188,0004,477
Over three months through twelve months$1,059,0003,421
Over one year through three years$2,604,0003,061
Over three years through five years$4,233,0001,992
Over five years through fifteen years$9,221,0002,322
Over fifteen years$135,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,378,0003,878
2007-12-31Rank
Total debt securities$28,410,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,737
Over three months through twelve months$150,0002,289
Over one year through three years$714,0001,819
Over three years through five years$224,0001,967
Over five years through fifteen years$3,409,0001,901
Over fifteen years$1,409,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,210,0001,542
Other debt securities
Three months or less$2,040,0002,068
Over three months through twelve months$1,671,0003,561
Over one year through three years$3,052,0003,470
Over three years through five years$4,226,0002,107
Over five years through fifteen years$9,194,0002,164
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,879,0002,782
2007-09-30Rank
Total debt securities$38,739,0002,792
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$213,0002,141
Over one year through three years$730,0001,740
Over three years through five years$394,0001,831
Over five years through fifteen years$3,549,0001,747
Over fifteen years$1,436,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,091
Over three years$1,981,0001,519
Other debt securities
Three months or less$9,248,000667
Over three months through twelve months$1,852,0003,603
Over one year through three years$4,434,0003,118
Over three years through five years$3,925,0002,453
Over five years through fifteen years$10,593,0001,908
Over fifteen years$101,0002,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,127,0001,214
2007-06-30Rank
Total debt securities$37,617,0002,856
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$179,0002,171
Over one year through three years$595,0001,813
Over three years through five years$568,0001,865
Over five years through fifteen years$3,871,0001,587
Over fifteen years$1,460,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$296,0002,025
Over three years$1,568,0001,613
Other debt securities
Three months or less$695,0003,708
Over three months through twelve months$10,860,000867
Over one year through three years$3,595,0003,690
Over three years through five years$2,415,0003,352
Over five years through fifteen years$11,415,0001,716
Over fifteen years$100,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,539,0001,219
2007-03-31Rank
Total debt securities$24,289,0003,909
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$201,0001,897
Over one year through three years$657,0001,790
Over three years through five years$508,0002,145
Over five years through fifteen years$3,640,0001,654
Over fifteen years$473,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,386,0001,621
Other debt securities
Three months or less$999,0003,170
Over three months through twelve months$2,423,0003,203
Over one year through three years$3,135,0004,067
Over three years through five years$1,385,0004,342
Over five years through fifteen years$9,482,0001,984
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,423,0003,195
2006-12-31Rank
Total debt securities$24,073,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$922,0001,502
Over three years through five years$541,0002,226
Over five years through fifteen years$3,869,0001,621
Over fifteen years$523,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$929,0001,827
Other debt securities
Three months or less$561,0003,980
Over three months through twelve months$2,367,0003,273
Over one year through three years$3,987,0003,706
Over three years through five years$1,252,0004,519
Over five years through fifteen years$9,122,0001,963
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,0003,639
2006-09-30Rank
Total debt securities$25,774,0003,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$723,0001,712
Over three years through five years$850,0001,975
Over five years through fifteen years$4,087,0001,608
Over fifteen years$566,0002,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,269
Over three years$873,0001,840
Other debt securities
Three months or less$1,488,0002,928
Over three months through twelve months$1,158,0004,382
Over one year through three years$5,308,0003,215
Over three years through five years$866,0005,081
Over five years through fifteen years$9,761,0001,810
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,446,0003,758
2006-06-30Rank
Total debt securities$26,359,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$753,0001,719
Over three years through five years$952,0001,915
Over five years through fifteen years$4,311,0001,592
Over fifteen years$574,0002,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0001,875
Over three years$571,0002,022
Other debt securities
Three months or less$200,0004,697
Over three months through twelve months$2,057,0003,558
Over one year through three years$5,479,0003,234
Over three years through five years$885,0005,057
Over five years through fifteen years$10,143,0001,667
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,057,0003,982
2006-03-31Rank
Total debt securities$28,186,0003,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$826,0001,625
Over three years through five years$969,0001,920
Over five years through fifteen years$4,762,0001,552
Over fifteen years$616,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,261
Over three years$967,0001,764
Other debt securities
Three months or less$1,331,0002,749
Over three months through twelve months$1,265,0004,281
Over one year through three years$5,316,0003,361
Over three years through five years$1,770,0004,116
Over five years through fifteen years$10,257,0001,642
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,496,0003,654
2005-12-31Rank
Total debt securities$30,015,0003,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$704,0001,687
Over three years through five years$1,250,0001,752
Over five years through fifteen years$5,099,0001,497
Over fifteen years$622,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$927,0001,700
Over three years$213,0002,178
Other debt securities
Three months or less$1,200,0002,525
Over three months through twelve months$2,142,0003,337
Over one year through three years$5,504,0003,310
Over three years through five years$1,991,0003,876
Over five years through fifteen years$10,363,0001,627
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,242,0003,048
2005-09-30Rank
Total debt securities$31,140,0003,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$434,0001,992
Over three years through five years$1,478,0001,595
Over five years through fifteen years$5,835,0001,395
Over fifteen years$61,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$537,0002,007
Over three years$689,0001,717
Other debt securities
Three months or less$971,0002,943
Over three months through twelve months$2,352,0002,782
Over one year through three years$4,536,0003,693
Over three years through five years$3,847,0002,761
Over five years through fifteen years$10,400,0001,624
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,323,0002,693
2005-06-30Rank
Total debt securities$32,452,0003,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,534
Over three months through twelve months$02,897
Over one year through three years$252,0002,209
Over three years through five years$1,349,0001,664
Over five years through fifteen years$6,850,0001,383
Over fifteen years$92,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,0002,013
Over three years$692,0001,752
Other debt securities
Three months or less$250,0004,084
Over three months through twelve months$3,339,0002,105
Over one year through three years$4,187,0003,813
Over three years through five years$3,679,0002,954
Over five years through fifteen years$11,124,0001,538
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,589,0002,433
2005-03-31Rank
Total debt securities$35,870,0003,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,094
Over three months through twelve months$18,0002,566
Over one year through three years$481,0001,591
Over three years through five years$1,639,0001,508
Over five years through fifteen years$7,586,0001,344
Over fifteen years$111,0002,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,015
Over three years$875,0001,782
Other debt securities
Three months or less$1,502,0002,035
Over three months through twelve months$2,341,0002,542
Over one year through three years$5,776,0003,096
Over three years through five years$3,543,0003,127
Over five years through fifteen years$11,423,0001,535
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,843,0002,253
2004-12-31Rank
Total debt securities$38,694,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,163
Over three months through twelve months$41,0002,363
Over one year through three years$71,0002,384
Over three years through five years$2,230,0001,227
Over five years through fifteen years$8,252,0001,299
Over fifteen years$113,0002,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0002,055
Over three years$804,0001,745
Other debt securities
Three months or less$519,0003,280
Over three months through twelve months$2,750,0002,169
Over one year through three years$6,213,0002,873
Over three years through five years$4,476,0002,674
Over five years through fifteen years$12,505,0001,473
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,269,0002,404
2004-09-30Rank
Total debt securities$42,803,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,055
Over three months through twelve months$26,0002,511
Over one year through three years$12,0002,727
Over three years through five years$2,029,0001,265
Over five years through fifteen years$9,411,0001,194
Over fifteen years$134,0002,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,351
Over three years$1,279,0001,461
Other debt securities
Three months or less$1,958,0001,784
Over three months through twelve months$2,305,0002,189
Over one year through three years$5,819,0002,894
Over three years through five years$6,570,0002,076
Over five years through fifteen years$12,890,0001,463
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,263,0001,804
2004-06-30Rank
Total debt securities$45,747,0002,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,029
Over three months through twelve months$46,0002,353
Over one year through three years$14,0002,647
Over three years through five years$2,245,0001,233
Over five years through fifteen years$10,119,0001,155
Over fifteen years$135,0002,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$965,0001,774
Over three years$681,0001,937
Other debt securities
Three months or less$776,0002,867
Over three months through twelve months$4,035,0001,441
Over one year through three years$7,097,0002,413
Over three years through five years$6,971,0002,067
Over five years through fifteen years$12,593,0001,559
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,828,0001,632
2004-03-31Rank
Total debt securities$46,641,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,117
Over three months through twelve months$47,0002,342
Over one year through three years$16,0002,497
Over three years through five years$2,047,0001,302
Over five years through fifteen years$7,569,0001,415
Over fifteen years$352,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,367
Over three years$1,469,0001,310
Other debt securities
Three months or less$965,0003,104
Over three months through twelve months$3,439,0001,673
Over one year through three years$9,842,0001,747
Over three years through five years$7,181,0001,935
Over five years through fifteen years$13,215,0001,492
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,421,0001,862
2003-12-31Rank
Total debt securities$46,464,0002,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,386
Over three months through twelve months$80,0002,181
Over one year through three years$20,0002,384
Over three years through five years$876,0001,996
Over five years through fifteen years$7,866,0001,365
Over fifteen years$378,0002,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,393,0001,733
Over three years$5,0002,388
Other debt securities
Three months or less$801,0003,216
Over three months through twelve months$3,637,0001,697
Over one year through three years$9,716,0001,834
Over three years through five years$8,196,0001,745
Over five years through fifteen years$13,440,0001,498
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,457,0001,930
2003-09-30Rank
Total debt securities$43,114,0002,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,242
Over three months through twelve months$50,0002,376
Over one year through three years$26,0002,249
Over three years through five years$673,0002,114
Over five years through fifteen years$7,367,0001,376
Over fifteen years$420,0002,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,984
Over three years$6,0002,348
Other debt securities
Three months or less$1,039,0002,726
Over three months through twelve months$2,429,0002,325
Over one year through three years$10,404,0001,619
Over three years through five years$5,887,0002,185
Over five years through fifteen years$13,599,0001,486
Over fifteen years$140,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,592,0001,916
2003-06-30Rank
Total debt securities$49,332,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,416
Over three months through twelve months$72,0002,304
Over one year through three years$23,0002,160
Over three years through five years$420,0002,462
Over five years through fifteen years$9,566,0001,082
Over fifteen years$1,015,0002,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,015,0001,835
Over three years$5,0001,915
Other debt securities
Three months or less$1,856,0001,969
Over three months through twelve months$2,683,0002,291
Over one year through three years$10,954,0001,501
Over three years through five years$6,455,0001,901
Over five years through fifteen years$14,051,0001,327
Over fifteen years$147,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,539,0001,992
2003-03-31Rank
Total debt securities$53,155,0002,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0002,278
Over three months through twelve months$34,0002,769
Over one year through three years$26,0002,130
Over three years through five years$181,0002,741
Over five years through fifteen years$12,175,000828
Over fifteen years$1,289,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,565,0001,689
Over three years$02,284
Other debt securities
Three months or less$432,0004,068
Over three months through twelve months$3,745,0001,711
Over one year through three years$8,870,0001,886
Over three years through five years$9,231,0001,331
Over five years through fifteen years$14,494,0001,181
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,177,0002,079
2002-12-31Rank
Total debt securities$54,551,0002,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0002,444
Over three months through twelve months$83,0002,493
Over one year through three years$29,0002,148
Over three years through five years$224,0002,465
Over five years through fifteen years$10,822,000820
Over fifteen years$1,519,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,302,0001,557
Over three years$4,0002,162
Other debt securities
Three months or less$849,0003,182
Over three months through twelve months$3,387,0001,768
Over one year through three years$8,447,0002,023
Over three years through five years$11,658,0001,047
Over five years through fifteen years$14,155,0001,121
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,236,0002,074
2001-12-31Rank
Total debt securities$56,114,0001,916
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$22,0002,972
Over one year through three years$88,0002,084
Over three years through five years$46,0002,371
Over five years through fifteen years$11,292,000538
Over fifteen years$1,693,0002,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$5,399,000919
Other debt securities
Three months or less$1,207,0002,510
Over three months through twelve months$2,668,0001,954
Over one year through three years$9,404,0001,677
Over three years through five years$10,400,0001,200
Over five years through fifteen years$13,895,0001,181
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$47,144,0002,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,398
Over three months through twelve months$213,0002,318
Over one year through three years$71,0002,248
Over three years through five years$221,0001,594
Over five years through fifteen years$3,543,0001,018
Over fifteen years$505,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,624
Over three years$1,093,0001,904
Other debt securities
Three months or less$1,448,0002,513
Over three months through twelve months$2,957,0002,443
Over one year through three years$11,688,0001,591
Over three years through five years$11,341,0001,154
Over five years through fifteen years$13,722,0001,292
Over fifteen years$260,0002,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,701,0002,291
1999-12-31Rank
Total debt securities$48,834,0002,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,692
Over three months through twelve months$244,0002,599
Over one year through three years$89,0002,190
Over three years through five years$266,0001,846
Over five years through fifteen years$4,242,000995
Over fifteen years$640,0002,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$938,0001,724
Over three years$492,0002,534
Other debt securities
Three months or less$1,000,0002,876
Over three months through twelve months$3,690,0001,866
Over one year through three years$7,021,0002,362
Over three years through five years$12,964,0001,167
Over five years through fifteen years$16,613,0001,182
Over fifteen years$385,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,690,0002,179
1998-12-31Rank
Total debt securities$50,058,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,976
Over three months through twelve months$349,0002,495
Over one year through three years$2,0003,721
Over three years through five years$187,0002,291
Over five years through fifteen years$4,846,000894
Over fifteen years$1,165,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,043,0001,482
Over three years$498,0002,541
Other debt securities
Three months or less$2,222,0002,302
Over three months through twelve months$3,693,0002,235
Over one year through three years$9,798,0001,626
Over three years through five years$8,911,0001,513
Over five years through fifteen years$15,814,0001,179
Over fifteen years$270,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,775,0002,305
1997-12-31Rank
Total debt securities$49,473,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,553
Over three months through twelve months$519,0002,362
Over one year through three years$101,0002,762
Over three years through five years$376,0001,839
Over five years through fifteen years$1,281,0001,968
Over fifteen years$616,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,843,0001,475
Over three years$253,0003,058
Other debt securities
Three months or less$2,742,0002,127
Over three months through twelve months$11,354,000914
Over one year through three years$8,090,0002,430
Over three years through five years$10,080,0001,203
Over five years through fifteen years$11,966,0001,242
Over fifteen years$145,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,558,0001,175
1996-12-31Rank
Total debt securities$54,196,0002,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,287,0002,253
1995-12-31Rank
Total debt securities$34,290,0003,585
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$6,478,0003,237
1994-12-31Rank
Total debt securities$36,829,0003,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,602,0002,493
1993-12-31Rank
Total debt securities$42,764,0003,180
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$5,322,0003,681
1992-12-31Rank
Total debt securities$46,282,0002,877
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$8,560,0002,499