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Commercial Bank of Oak Grove, Mo., Total Debt Securities

2022-12-31Rank
Total debt securities$38,737,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$5,152,0001,148
Over three months through twelve months$21,675,000423
Over one year through three years$11,646,0001,748
Over three years through five years$264,0003,986
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,827,000458
2022-09-30Rank
Total debt securities$41,557,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$2,993,0001,431
Over three months through twelve months$22,277,000389
Over one year through three years$16,031,0001,393
Over three years through five years$256,0004,040
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,270,000440
2022-06-30Rank
Total debt securities$41,675,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$5,001,0001,094
Over three months through twelve months$16,935,000435
Over one year through three years$19,473,0001,130
Over three years through five years$266,0004,051
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,880,000455
2022-03-31Rank
Total debt securities$31,013,0003,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,005,0001,668
Over three months through twelve months$13,142,000478
Over one year through three years$15,598,0001,120
Over three years through five years$268,0004,015
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,148,000529
2021-12-31Rank
Total debt securities$23,665,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$803,0002,374
Over three months through twelve months$5,021,000827
Over one year through three years$17,218,000739
Over three years through five years$623,0003,756
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,823,0001,002
2021-09-30Rank
Total debt securities$20,336,0003,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,001,0002,251
Over three months through twelve months$4,846,000867
Over one year through three years$13,861,000738
Over three years through five years$628,0003,715
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,847,000991
2021-06-30Rank
Total debt securities$20,215,0003,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$5,512,0001,087
Over three months through twelve months$3,848,0001,064
Over one year through three years$10,226,000917
Over three years through five years$629,0003,655
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,360,000728
2021-03-31Rank
Total debt securities$18,287,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,016,0001,166
Over three months through twelve months$7,356,000662
Over one year through three years$5,286,0001,464
Over three years through five years$629,0003,522
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,372,000620
2020-12-31Rank
Total debt securities$19,028,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,210,0001,473
Over three months through twelve months$11,602,000475
Over one year through three years$3,053,0002,050
Over three years through five years$1,163,0002,971
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,812,000567
2020-09-30Rank
Total debt securities$19,175,0003,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,007,0001,574
Over three months through twelve months$13,858,000408
Over one year through three years$1,404,0002,866
Over three years through five years$906,0003,141
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,865,000536
2020-06-30Rank
Total debt securities$19,171,0003,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$4,008,0001,327
Over three months through twelve months$11,330,000506
Over one year through three years$2,939,0002,206
Over three years through five years$894,0003,069
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,338,000572
2020-03-31Rank
Total debt securities$15,357,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,003,0001,855
Over three months through twelve months$10,302,000542
Over one year through three years$3,052,0002,189
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,314,000649
2019-12-31Rank
Total debt securities$15,213,0003,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,007,0001,331
Over three months through twelve months$7,987,000719
Over one year through three years$3,219,0002,232
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,042,000696
2019-09-30Rank
Total debt securities$15,168,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,988,0001,571
Over three months through twelve months$9,979,000591
Over one year through three years$2,201,0002,807
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,017,000643
2019-06-30Rank
Total debt securities$18,780,0003,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$3,624,0001,398
Over three months through twelve months$8,977,000684
Over one year through three years$6,179,0001,708
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,661,000677
2019-03-31Rank
Total debt securities$19,689,0003,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$998,0002,435
Over three months through twelve months$10,582,000604
Over one year through three years$8,109,0001,472
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,626,000723
2018-12-31Rank
Total debt securities$20,147,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,535,0002,040
Over three months through twelve months$7,565,000814
Over one year through three years$11,047,0001,197
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,122,000885
2018-09-30Rank
Total debt securities$21,758,0003,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,692,0001,986
Over three months through twelve months$6,125,000925
Over one year through three years$13,941,000979
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,834,000997
2018-06-30Rank
Total debt securities$22,777,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$996,0002,439
Over three months through twelve months$4,209,0001,273
Over one year through three years$17,572,000784
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,214,0001,343
2018-03-31Rank
Total debt securities$22,814,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$4,206,0001,244
Over one year through three years$18,608,000746
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,213,0001,547
2017-12-31Rank
Total debt securities$19,792,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,300,0002,188
Over three months through twelve months$2,683,0001,704
Over one year through three years$15,601,000883
Over three years through five years$208,0004,476
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,983,0001,613
2017-09-30Rank
Total debt securities$18,638,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,700,0001,589
Over three months through twelve months$2,298,0001,830
Over one year through three years$13,430,0001,027
Over three years through five years$210,0004,529
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,998,0001,327
2017-06-30Rank
Total debt securities$17,659,0003,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$3,000,0001,457
Over three months through twelve months$4,002,0001,272
Over one year through three years$10,446,0001,308
Over three years through five years$211,0004,586
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,002,0001,011
2017-03-31Rank
Total debt securities$16,167,0004,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$7,005,000774
Over one year through three years$8,953,0001,487
Over three years through five years$209,0004,668
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,005,000993
2016-12-31Rank
Total debt securities$13,914,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$5,104,0001,029
Over three months through twelve months$5,705,000905
Over one year through three years$2,697,0003,058
Over three years through five years$408,0004,471
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,809,000673
2016-09-30Rank
Total debt securities$14,199,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$235,0003,380
Over three months through twelve months$8,122,000610
Over one year through three years$5,427,0002,126
Over three years through five years$415,0004,513
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,357,000784
2016-06-30Rank
Total debt securities$14,332,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$100,0003,566
Over three months through twelve months$5,356,000802
Over one year through three years$8,294,0001,570
Over three years through five years$582,0004,392
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,447,0001,061
2016-03-31Rank
Total debt securities$14,627,0004,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$5,781,000757
Over one year through three years$8,265,0001,599
Over three years through five years$581,0004,423
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,781,000979
2015-12-31Rank
Total debt securities$15,027,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,028,0002,176
Over three months through twelve months$338,0003,272
Over one year through three years$12,638,0001,110
Over three years through five years$607,0004,456
Over five years through fifteen years$416,0004,921
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0002,348
2015-09-30Rank
Total debt securities$16,290,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,385,0002,001
Over three months through twelve months$1,134,0002,119
Over one year through three years$12,745,0001,080
Over three years through five years$608,0004,560
Over five years through fifteen years$418,0005,024
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,513,0001,720
2015-06-30Rank
Total debt securities$18,099,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$471,0002,909
Over three months through twelve months$2,620,0001,299
Over one year through three years$13,982,000967
Over three years through five years$608,0004,639
Over five years through fifteen years$418,0005,089
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,091,0001,481
2015-03-31Rank
Total debt securities$20,565,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$340,0003,118
Over three months through twelve months$3,095,0001,178
Over one year through three years$16,094,000864
Over three years through five years$612,0004,650
Over five years through fifteen years$424,0005,118
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,435,0001,391
2014-12-31Rank
Total debt securities$20,230,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,831,0001,786
Over three months through twelve months$1,205,0002,067
Over one year through three years$15,953,000808
Over three years through five years$825,0004,507
Over five years through fifteen years$416,0005,222
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,036,0001,512
2014-09-30Rank
Total debt securities$20,372,0004,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,593,0001,960
Over three months through twelve months$2,649,0001,306
Over one year through three years$14,184,000845
Over three years through five years$1,527,0003,908
Over five years through fifteen years$419,0005,362
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,235,0001,199
2014-06-30Rank
Total debt securities$18,786,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$540,0002,867
Over three months through twelve months$3,824,000985
Over one year through three years$12,473,000897
Over three years through five years$1,361,0004,019
Over five years through fifteen years$588,0005,353
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,364,0001,151
2014-03-31Rank
Total debt securities$22,278,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,436,0001,666
Over three months through twelve months$3,064,0001,207
Over one year through three years$14,334,000760
Over three years through five years$1,606,0003,794
Over five years through fifteen years$838,0005,271
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0001,040
2013-12-31Rank
Total debt securities$21,606,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,474,0002,133
Over three months through twelve months$4,576,000934
Over one year through three years$12,458,000873
Over three years through five years$2,023,0003,422
Over five years through fifteen years$1,075,0005,146
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,051,0001,011
2013-09-30Rank
Total debt securities$26,119,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$7,426,000816
Over three months through twelve months$4,457,000960
Over one year through three years$8,231,0001,276
Over three years through five years$4,929,0002,117
Over five years through fifteen years$1,076,0005,211
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,864,000569
2013-06-30Rank
Total debt securities$28,698,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$3,752,0001,298
Over three months through twelve months$10,409,000476
Over one year through three years$6,314,0001,535
Over three years through five years$7,154,0001,560
Over five years through fifteen years$1,069,0005,199
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,161,000503
2013-03-31Rank
Total debt securities$31,477,0003,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$2,020,0001,826
Over three months through twelve months$12,771,000383
Over one year through three years$11,096,000981
Over three years through five years$4,488,0002,132
Over five years through fifteen years$1,102,0005,187
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,725,000515
2012-12-31Rank
Total debt securities$32,206,0003,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,901,0001,467
Over three months through twelve months$13,349,000383
Over one year through three years$10,602,0001,016
Over three years through five years$3,617,0002,370
Over five years through fifteen years$1,737,0004,904
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,250,000454
2012-09-30Rank
Total debt securities$32,791,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$8,724,000545
Over one year through three years$16,597,000699
Over three years through five years$5,225,0001,899
Over five years through fifteen years$2,245,0004,706
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,724,000693
2012-06-30Rank
Total debt securities$35,919,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,209,0002,156
Over three months through twelve months$6,715,000717
Over one year through three years$21,496,000533
Over three years through five years$5,266,0001,941
Over five years through fifteen years$1,233,0005,147
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,924,000804
2012-03-31Rank
Total debt securities$34,132,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$4,407,000976
Over three months through twelve months$6,119,000748
Over one year through three years$18,189,000632
Over three years through five years$4,442,0002,232
Over five years through fifteen years$975,0005,366
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,526,000614
2011-12-31Rank
Total debt securities$38,119,0003,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$5,050,000731
Over three months through twelve months$6,850,000645
Over one year through three years$20,913,000532
Over three years through five years$3,129,0002,614
Over five years through fifteen years$2,177,0004,437
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,195,000556
2011-09-30Rank
Total debt securities$42,051,0002,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$4,139,000836
Over three months through twelve months$10,710,000422
Over one year through three years$21,630,000522
Over three years through five years$3,359,0002,491
Over five years through fifteen years$2,213,0004,384
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,144,000441
2011-06-30Rank
Total debt securities$40,457,0002,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$2,156,0001,280
Over three months through twelve months$14,046,000316
Over one year through three years$18,691,000625
Over three years through five years$3,362,0002,623
Over five years through fifteen years$2,202,0004,435
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,488,000402
2011-03-31Rank
Total debt securities$43,732,0002,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$2,303,0001,274
Over three months through twelve months$11,799,000378
Over one year through three years$24,137,000513
Over three years through five years$3,320,0002,651
Over five years through fifteen years$2,173,0004,425
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,379,000485
2010-12-31Rank
Total debt securities$43,637,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$3,235,0001,008
Over three months through twelve months$8,668,000527
Over one year through three years$26,318,000465
Over three years through five years$992,0004,164
Over five years through fifteen years$4,424,0003,584
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,804,000614
2010-09-30Rank
Total debt securities$44,104,0002,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$5,670,000706
Over one year through three years$30,490,000406
Over three years through five years$2,935,0002,628
Over five years through fifteen years$4,508,0003,545
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,073,0001,114
2010-06-30Rank
Total debt securities$44,902,0002,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,823,000905
Over three months through twelve months$4,016,0001,012
Over one year through three years$28,590,000432
Over three years through five years$3,962,0002,230
Over five years through fifteen years$4,511,0003,584
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,586,000855
2010-03-31Rank
Total debt securities$45,871,0002,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$4,399,000768
Over three months through twelve months$6,877,000624
Over one year through three years$21,113,000573
Over three years through five years$8,930,0001,185
Over five years through fifteen years$4,552,0003,523
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,276,000602
2009-12-31Rank
Total debt securities$44,650,0002,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$7,135,000475
Over three months through twelve months$8,818,000508
Over one year through three years$13,140,000883
Over three years through five years$12,299,000763
Over five years through fifteen years$3,258,0003,896
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,347,000445
2009-09-30Rank
Total debt securities$46,419,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$6,112,000571
Over three months through twelve months$15,515,000297
Over one year through three years$10,069,0001,108
Over three years through five years$11,289,000804
Over five years through fifteen years$3,434,0003,854
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,628,000334
2009-06-30Rank
Total debt securities$43,649,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,401,0001,737
Over three months through twelve months$18,120,000250
Over one year through three years$14,650,000753
Over three years through five years$5,579,0001,513
Over five years through fifteen years$3,899,0003,643
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,520,000391
2009-03-31Rank
Total debt securities$43,232,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$6,225,000646
Over three months through twelve months$15,108,000315
Over one year through three years$16,330,000625
Over three years through five years$2,291,0002,926
Over five years through fifteen years$3,278,0003,815
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,333,000373
2008-12-31Rank
Total debt securities$41,112,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$10,628,000423
Over three months through twelve months$7,175,000710
Over one year through three years$17,254,000563
Over three years through five years$2,516,0002,901
Over five years through fifteen years$3,539,0003,736
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,803,000448
2008-09-30Rank
Total debt securities$46,723,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$11,326,000439
Over three months through twelve months$15,972,000302
Over one year through three years$13,004,000748
Over three years through five years$2,972,0002,658
Over five years through fifteen years$3,449,0003,764
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,298,000302
2008-06-30Rank
Total debt securities$52,449,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$15,301,000370
Over three months through twelve months$21,290,000221
Over one year through three years$7,978,0001,240
Over three years through five years$4,439,0001,964
Over five years through fifteen years$3,441,0003,829
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,610,000240
2008-03-31Rank
Total debt securities$51,875,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$8,805,000648
Over three months through twelve months$30,152,000184
Over one year through three years$6,885,0001,472
Over three years through five years$2,529,0002,888
Over five years through fifteen years$3,504,0003,830
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,970,000263
2007-12-31Rank
Total debt securities$53,892,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$6,450,000930
Over three months through twelve months$31,873,000222
Over one year through three years$10,322,0001,262
Over three years through five years$1,253,0004,196
Over five years through fifteen years$3,994,0003,474
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,336,000324
2007-09-30Rank
Total debt securities$54,747,0002,061
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$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$7,047,000835
Over three months through twelve months$26,510,000285
Over one year through three years$16,174,000905
Over three years through five years$1,010,0004,649
Over five years through fifteen years$4,006,0003,402
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,574,000379
2007-06-30Rank
Total debt securities$56,203,0001,992
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$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$6,721,000845
Over three months through twelve months$20,424,000428
Over one year through three years$24,021,000608
Over three years through five years$998,0004,725
Over five years through fifteen years$4,039,0003,332
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,263,000511
2007-03-31Rank
Total debt securities$58,044,0001,963
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$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$8,305,000767
Over three months through twelve months$17,850,000507
Over one year through three years$26,771,000581
Over three years through five years$1,011,0004,729
Over five years through fifteen years$4,107,0003,247
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,175,000526
2006-12-31Rank
Total debt securities$60,850,0001,905
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$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$7,484,000895
Over three months through twelve months$18,924,000500
Over one year through three years$27,593,000596
Over three years through five years$1,598,0004,132
Over five years through fifteen years$5,145,0002,862
Over fifteen years$106,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,408,000539
2006-09-30Rank
Total debt securities$59,079,0001,981
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$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$16,297,000419
Over three months through twelve months$19,011,000490
Over one year through three years$16,914,0001,132
Over three years through five years$1,594,0004,218
Over five years through fifteen years$5,157,0002,800
Over fifteen years$106,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,308,000379
2006-06-30Rank
Total debt securities$62,489,0001,888
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$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$17,485,000360
Over three months through twelve months$22,877,000442
Over one year through three years$15,412,0001,321
Over three years through five years$1,468,0004,315
Over five years through fifteen years$5,145,0002,682
Over fifteen years$102,0002,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,362,000328
2006-03-31Rank
Total debt securities$69,558,0001,714
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$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$10,499,000581
Over three months through twelve months$33,228,000287
Over one year through three years$19,797,0001,041
Over three years through five years$1,238,0004,600
Over five years through fifteen years$4,689,0002,799
Over fifteen years$107,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,727,000329
2005-12-31Rank
Total debt securities$71,495,0001,668
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$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$10,242,000569
Over three months through twelve months$36,684,000271
Over one year through three years$18,135,0001,170
Over three years through five years$1,553,0004,295
Over five years through fifteen years$4,536,0002,844
Over fifteen years$345,0001,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,926,000284
2005-09-30Rank
Total debt securities$72,123,0001,638
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$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$4,293,0001,037
Over three months through twelve months$35,030,000236
Over one year through three years$26,180,000789
Over three years through five years$1,572,0004,362
Over five years through fifteen years$4,698,0002,801
Over fifteen years$350,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,323,000281
2005-06-30Rank
Total debt securities$78,395,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$6,390,000680
Over three months through twelve months$23,176,000329
Over one year through three years$42,738,000446
Over three years through five years$1,278,0004,793
Over five years through fifteen years$4,465,0002,898
Over fifteen years$348,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,567,000348
2005-03-31Rank
Total debt securities$79,516,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$5,250,000820
Over three months through twelve months$18,802,000377
Over one year through three years$49,156,000375
Over three years through five years$1,515,0004,639
Over five years through fifteen years$4,446,0002,948
Over fifteen years$347,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,052,000414
2004-12-31Rank
Total debt securities$80,843,0001,522
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$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$10,320,000492
Over three months through twelve months$13,280,000493
Over one year through three years$49,429,000354
Over three years through five years$1,943,0004,286
Over five years through fifteen years$4,992,0002,845
Over fifteen years$879,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,600,000406
2004-09-30Rank
Total debt securities$81,080,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$7,907,000605
Over three months through twelve months$16,425,000347
Over one year through three years$48,850,000361
Over three years through five years$1,985,0004,451
Over five years through fifteen years$5,032,0002,919
Over fifteen years$881,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,332,000351
2004-06-30Rank
Total debt securities$80,946,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$15,712,000322
Over three months through twelve months$17,716,000320
Over one year through three years$40,125,000441
Over three years through five years$1,617,0004,912
Over five years through fifteen years$4,927,0003,075
Over fifteen years$849,0001,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,428,000260
2004-03-31Rank
Total debt securities$83,059,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$15,554,000356
Over three months through twelve months$27,231,000218
Over one year through three years$32,440,000486
Over three years through five years$1,014,0005,411
Over five years through fifteen years$5,917,0002,767
Over fifteen years$903,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,936,000220
2003-12-31Rank
Total debt securities$85,204,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$16,039,000365
Over three months through twelve months$30,012,000221
Over one year through three years$30,996,000522
Over three years through five years$713,0005,842
Over five years through fifteen years$5,776,0002,826
Over fifteen years$1,668,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,051,000228
2003-09-30Rank
Total debt securities$88,468,0001,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$12,595,000443
Over three months through twelve months$35,462,000193
Over one year through three years$29,332,000511
Over three years through five years$3,670,0003,103
Over five years through fifteen years$5,759,0002,848
Over fifteen years$1,650,0001,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,057,000235
2003-06-30Rank
Total debt securities$89,723,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$15,900,000366
Over three months through twelve months$29,699,000233
Over one year through three years$33,089,000448
Over three years through five years$3,391,0003,039
Over five years through fifteen years$5,909,0002,632
Over fifteen years$1,735,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,599,000229
2003-03-31Rank
Total debt securities$90,482,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
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$12,781,000421
Over three months through twelve months$27,850,000233
Over one year through three years$41,537,000376
Over three years through five years$1,099,0005,048
Over five years through fifteen years$5,540,0002,597
Over fifteen years$1,675,0001,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,631,000262
2002-12-31Rank
Total debt securities$85,537,0001,392
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$03,532
Over five years through fifteen years$04,946
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$10,152,000538
Over three months through twelve months$13,839,000444
Over one year through three years$52,267,000288
Over three years through five years$1,891,0004,233
Over five years through fifteen years$5,628,0002,470
Over fifteen years$1,760,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,991,000420
2001-12-31Rank
Total debt securities$71,958,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$10,538,000476
Over three months through twelve months$16,858,000313
Over one year through three years$33,949,000424
Over three years through five years$2,473,0003,844
Over five years through fifteen years$6,642,0002,296
Over fifteen years$1,498,0001,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,818,000333
2000-12-31Rank
Total debt securities$56,547,0001,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$5,186,000926
Over three months through twelve months$17,546,000416
Over one year through three years$26,901,000603
Over three years through five years$922,0006,074
Over five years through fifteen years$5,126,0002,858
Over fifteen years$866,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,732,000488
1999-12-31Rank
Total debt securities$49,011,0002,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$8,225,000576
Over three months through twelve months$11,085,000613
Over one year through three years$21,386,000770
Over three years through five years$2,143,0004,935
Over five years through fifteen years$5,144,0003,114
Over fifteen years$1,028,0001,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,310,000570
1998-12-31Rank
Total debt securities$48,598,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$4,806,0001,280
Over three months through twelve months$11,469,000728
Over one year through three years$24,171,000619
Over three years through five years$1,550,0005,081
Over five years through fifteen years$5,338,0002,986
Over fifteen years$1,264,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,275,000884
1997-12-31Rank
Total debt securities$47,325,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,050,0001,466
Over three months through twelve months$11,211,000923
Over one year through three years$24,156,000767
Over three years through five years$1,887,0004,839
Over five years through fifteen years$5,001,0002,642
Over fifteen years$1,020,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,261,0001,047
1996-12-31Rank
Total debt securities$48,420,0002,452
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$13,734,0001,172
1995-12-31Rank
Total debt securities$44,443,0002,766
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$16,592,0001,334
1994-12-31Rank
Total debt securities$43,558,0002,948
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$15,273,0001,269
1993-12-31Rank
Total debt securities$35,358,0003,790
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$24,204,000844
1992-12-31Rank
Total debt securities$35,489,0003,752
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$12,352,0001,745