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Commercial Bank & Trust Company, Total Debt Securities

2024-09-30Rank
Total debt securities$116,809,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$1,0001,916
Over three years through five years$3,0002,086
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,316,0001,156
Over three years$56,497,000437
Other debt securities
Three months or less$464,0003,003
Over three months through twelve months$6,205,0001,405
Over one year through three years$12,953,0001,463
Over three years through five years$10,646,0001,256
Over five years through fifteen years$26,485,0001,273
Over fifteen years$239,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,669,0001,599
2024-06-30Rank
Total debt securities$116,927,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$1,0001,860
Over three years through five years$3,0002,104
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,192,0001,040
Over three years$56,211,000422
Other debt securities
Three months or less$977,0002,569
Over three months through twelve months$6,144,0001,396
Over one year through three years$14,115,0001,423
Over three years through five years$10,313,0001,311
Over five years through fifteen years$25,739,0001,291
Over fifteen years$232,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,120,0001,531
2024-03-31Rank
Total debt securities$76,284,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,371,0001,437
Over three years$36,993,000563
Other debt securities
Three months or less$642,0002,845
Over three months through twelve months$217,0003,492
Over one year through three years$9,723,0001,869
Over three years through five years$7,156,0001,732
Over five years through fifteen years$20,028,0001,573
Over fifteen years$154,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0003,128
2023-12-31Rank
Total debt securities$78,243,0002,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,027,0001,504
Over three years$38,673,000539
Other debt securities
Three months or less$03,421
Over three months through twelve months$639,0003,039
Over one year through three years$6,924,0002,234
Over three years through five years$8,972,0001,546
Over five years through fifteen years$21,851,0001,520
Over fifteen years$157,0002,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0003,197
2023-09-30Rank
Total debt securities$76,181,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,748,0001,224
Over three years$38,010,000536
Other debt securities
Three months or less$03,344
Over three months through twelve months$634,0003,053
Over one year through three years$6,316,0002,317
Over three years through five years$7,968,0001,759
Over five years through fifteen years$21,365,0001,523
Over fifteen years$140,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,187
2023-06-30Rank
Total debt securities$80,012,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,422,0001,333
Over three years$40,772,000520
Other debt securities
Three months or less$334,0002,915
Over three months through twelve months$633,0003,007
Over one year through three years$6,350,0002,316
Over three years through five years$8,097,0001,827
Over five years through fifteen years$22,253,0001,576
Over fifteen years$151,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,0002,950
2023-03-31Rank
Total debt securities$82,818,0002,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,771,0001,185
Over three years$42,765,000535
Other debt securities
Three months or less$03,250
Over three months through twelve months$335,0003,266
Over one year through three years$4,741,0002,691
Over three years through five years$8,924,0001,798
Over five years through fifteen years$24,131,0001,541
Over fifteen years$151,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,335
2022-12-31Rank
Total debt securities$83,893,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,708,000998
Over three years$43,098,000529
Other debt securities
Three months or less$155,0003,027
Over three months through twelve months$334,0003,174
Over one year through three years$2,850,0003,144
Over three years through five years$8,763,0001,856
Over five years through fifteen years$25,593,0001,545
Over fifteen years$392,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0003,188
2022-09-30Rank
Total debt securities$85,615,0002,019
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$4,828,000787
Over three years$43,322,000533
Other debt securities
Three months or less$710,0002,381
Over three months through twelve months$489,0002,952
Over one year through three years$2,848,0003,156
Over three years through five years$8,199,0001,955
Over five years through fifteen years$24,852,0001,596
Over fifteen years$367,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0002,583
2022-06-30Rank
Total debt securities$88,521,0002,010
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$11,036,000572
Over three years$38,926,000582
Other debt securities
Three months or less$230,0002,831
Over three months through twelve months$866,0002,541
Over one year through three years$2,967,0003,020
Over three years through five years$8,610,0001,937
Over five years through fifteen years$25,498,0001,627
Over fifteen years$388,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,0002,567
2022-03-31Rank
Total debt securities$94,823,0001,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,907,000389
Over three years$30,612,000643
Other debt securities
Three months or less$03,167
Over three months through twelve months$1,102,0002,169
Over one year through three years$741,0003,660
Over three years through five years$8,991,0001,783
Over five years through fifteen years$27,025,0001,600
Over fifteen years$445,0002,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,102,0002,455
2021-12-31Rank
Total debt securities$101,613,0001,743
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$33,314,000368
Over three years$25,846,000649
Other debt securities
Three months or less$576,0002,554
Over three months through twelve months$957,0002,144
Over one year through three years$1,006,0003,193
Over three years through five years$6,186,0002,080
Over five years through fifteen years$32,259,0001,439
Over fifteen years$1,469,0002,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,0002,099
2021-09-30Rank
Total debt securities$101,047,0001,682
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$34,221,000377
Over three years$22,577,000657
Other debt securities
Three months or less$1,002,0002,244
Over three months through twelve months$811,0002,330
Over one year through three years$1,736,0002,653
Over three years through five years$5,905,0001,911
Over five years through fifteen years$33,631,0001,368
Over fifteen years$1,164,0002,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,813,0001,994
2021-06-30Rank
Total debt securities$91,665,0001,728
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$34,277,000368
Over three years$13,142,000844
Other debt securities
Three months or less$556,0002,580
Over three months through twelve months$1,581,0001,815
Over one year through three years$2,228,0002,368
Over three years through five years$5,904,0001,776
Over five years through fifteen years$32,812,0001,352
Over fifteen years$1,165,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,138,0001,888
2021-03-31Rank
Total debt securities$83,265,0001,736
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$23,197,000448
Over three years$15,706,000736
Other debt securities
Three months or less$03,355
Over three months through twelve months$2,143,0001,562
Over one year through three years$2,129,0002,426
Over three years through five years$4,476,0001,840
Over five years through fifteen years$34,725,0001,167
Over fifteen years$889,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,143,0001,924
2020-12-31Rank
Total debt securities$79,577,0001,673
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$25,603,000484
Over three years$9,552,000865
Other debt securities
Three months or less$125,0003,327
Over three months through twelve months$1,011,0002,235
Over one year through three years$2,616,0002,242
Over three years through five years$2,457,0002,311
Over five years through fifteen years$36,984,000960
Over fifteen years$1,229,0002,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0002,530
2020-09-30Rank
Total debt securities$79,824,0001,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$20,244,000600
Over three years$9,305,000832
Other debt securities
Three months or less$1,225,0002,277
Over three months through twelve months$125,0003,376
Over one year through three years$3,310,0001,993
Over three years through five years$2,784,0002,092
Over five years through fifteen years$42,161,000752
Over fifteen years$670,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0002,443
2020-06-30Rank
Total debt securities$76,312,0001,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,609,000800
Over three years$13,050,000741
Other debt securities
Three months or less$185,0003,324
Over three months through twelve months$1,358,0002,073
Over one year through three years$3,293,0002,036
Over three years through five years$3,262,0001,821
Over five years through fifteen years$41,891,000702
Over fifteen years$664,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0002,406
2020-03-31Rank
Total debt securities$62,391,0001,784
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$3,845,0001,372
Over three years$5,583,0001,254
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,597,0002,031
Over one year through three years$3,120,0002,164
Over three years through five years$2,435,0002,119
Over five years through fifteen years$45,177,000625
Over fifteen years$634,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,0002,418
2019-12-31Rank
Total debt securities$67,151,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,008,0001,661
Over three years$495,0002,394
Other debt securities
Three months or less$75,0003,550
Over three months through twelve months$1,473,0002,214
Over one year through three years$2,621,0002,484
Over three years through five years$2,150,0002,408
Over five years through fifteen years$58,199,000457
Over fifteen years$130,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,548,0002,535
2019-09-30Rank
Total debt securities$69,669,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$693,0002,091
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,257,0002,316
Over one year through three years$2,499,0002,666
Over three years through five years$2,354,0002,387
Over five years through fifteen years$62,335,000411
Over fifteen years$531,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0002,760
2019-06-30Rank
Total debt securities$73,962,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$738,0002,351
Other debt securities
Three months or less$03,671
Over three months through twelve months$75,0003,835
Over one year through three years$3,330,0002,413
Over three years through five years$2,882,0002,280
Over five years through fifteen years$66,403,000391
Over fifteen years$534,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,984
2019-03-31Rank
Total debt securities$73,019,0001,607
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$749,0002,419
Other debt securities
Three months or less$03,632
Over three months through twelve months$75,0003,917
Over one year through three years$3,144,0002,558
Over three years through five years$2,910,0002,405
Over five years through fifteen years$65,562,000409
Over fifteen years$579,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,997
2018-12-31Rank
Total debt securities$71,703,0001,636
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$751,0002,424
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$2,631,0002,812
Over three years through five years$3,064,0002,416
Over five years through fifteen years$64,652,000428
Over fifteen years$605,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$71,726,0001,636
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$777,0002,415
Other debt securities
Three months or less$145,0003,529
Over three months through twelve months$100,0003,923
Over one year through three years$1,863,0003,275
Over three years through five years$3,710,0002,233
Over five years through fifteen years$64,526,000432
Over fifteen years$605,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,854
2018-06-30Rank
Total debt securities$72,403,0001,655
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$801,0002,425
Other debt securities
Three months or less$03,725
Over three months through twelve months$245,0003,771
Over one year through three years$1,866,0003,327
Over three years through five years$3,393,0002,427
Over five years through fifteen years$64,734,000446
Over fifteen years$1,364,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,912
2018-03-31Rank
Total debt securities$72,648,0001,682
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$828,0002,406
Other debt securities
Three months or less$136,0003,504
Over three months through twelve months$145,0003,941
Over one year through three years$1,968,0003,304
Over three years through five years$3,225,0002,511
Over five years through fifteen years$64,939,000443
Over fifteen years$1,407,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0003,799
2017-12-31Rank
Total debt securities$75,003,0001,671
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$870,0001,726
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$284,0003,669
Over one year through three years$1,858,0003,369
Over three years through five years$2,596,0002,766
Over five years through fifteen years$67,228,000440
Over fifteen years$2,167,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$284,0003,822
2017-09-30Rank
Total debt securities$76,017,0001,666
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$910,0002,337
Other debt securities
Three months or less$03,850
Over three months through twelve months$141,0003,913
Over one year through three years$1,722,0003,436
Over three years through five years$2,508,0002,888
Over five years through fifteen years$68,351,000437
Over fifteen years$2,385,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,029
2017-06-30Rank
Total debt securities$76,771,0001,694
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$928,0002,354
Other debt securities
Three months or less$261,0003,334
Over three months through twelve months$144,0003,956
Over one year through three years$913,0004,064
Over three years through five years$3,339,0002,599
Over five years through fifteen years$68,688,000453
Over fifteen years$2,498,0001,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,676
2017-03-31Rank
Total debt securities$75,280,0001,727
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$937,0002,403
Other debt securities
Three months or less$03,765
Over three months through twelve months$278,0003,688
Over one year through three years$844,0004,145
Over three years through five years$3,369,0002,621
Over five years through fifteen years$66,310,000479
Over fifteen years$3,542,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$278,0003,832
2016-12-31Rank
Total debt securities$75,155,0001,722
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$948,0002,319
Other debt securities
Three months or less$501,0002,850
Over three months through twelve months$288,0003,596
Over one year through three years$397,0004,566
Over three years through five years$3,246,0002,610
Over five years through fifteen years$65,502,000480
Over fifteen years$4,273,0001,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0003,170
2016-09-30Rank
Total debt securities$72,505,0001,776
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$226,0003,388
Over three months through twelve months$803,0002,753
Over one year through three years$402,0004,547
Over three years through five years$2,280,0003,076
Over five years through fifteen years$63,848,000489
Over fifteen years$4,946,0001,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0002,825
2016-06-30Rank
Total debt securities$70,872,0001,835
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$03,787
Over three months through twelve months$730,0002,788
Over one year through three years$1,092,0003,955
Over three years through five years$2,281,0003,182
Over five years through fifteen years$62,711,000496
Over fifteen years$4,058,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0003,121
2016-03-31Rank
Total debt securities$69,885,0001,887
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$733,0002,719
Over one year through three years$1,008,0004,046
Over three years through five years$2,955,0002,942
Over five years through fifteen years$62,426,000504
Over fifteen years$2,763,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0003,055
2015-12-31Rank
Total debt securities$68,666,0001,934
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$806,0002,434
Over three months through twelve months$235,0003,524
Over one year through three years$2,444,0003,107
Over three years through five years$1,728,0003,663
Over five years through fifteen years$61,260,000539
Over fifteen years$2,193,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0002,608
2015-09-30Rank
Total debt securities$64,331,0002,046
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$405,0003,057
Over three months through twelve months$807,0002,494
Over one year through three years$2,565,0003,010
Over three years through five years$1,914,0003,631
Over five years through fifteen years$56,228,000598
Over fifteen years$2,412,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,479
2015-06-30Rank
Total debt securities$66,699,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$761,0002,470
Over three months through twelve months$1,216,0002,115
Over one year through three years$2,584,0003,002
Over three years through five years$1,722,0003,829
Over five years through fifteen years$58,053,000575
Over fifteen years$2,363,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0001,989
2015-03-31Rank
Total debt securities$67,163,0002,043
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$277,0003,231
Over three months through twelve months$1,585,0001,854
Over one year through three years$2,134,0003,156
Over three years through five years$2,342,0003,449
Over five years through fifteen years$58,372,000585
Over fifteen years$2,453,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,862,0002,053
2014-12-31Rank
Total debt securities$67,608,0002,054
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$1,383,0002,013
Over three months through twelve months$613,0002,745
Over one year through three years$2,750,0002,768
Over three years through five years$1,595,0003,889
Over five years through fifteen years$58,523,000586
Over fifteen years$2,744,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0001,961
2014-09-30Rank
Total debt securities$61,772,0002,234
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$334,0003,341
Over three months through twelve months$1,084,0002,167
Over one year through three years$3,077,0002,499
Over three years through five years$1,761,0003,791
Over five years through fifteen years$53,073,000675
Over fifteen years$2,443,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,418,0002,299
2014-06-30Rank
Total debt securities$66,078,0002,127
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$100,0003,820
Over three months through twelve months$261,0003,633
Over one year through three years$2,997,0002,453
Over three years through five years$2,371,0003,353
Over five years through fifteen years$57,953,000615
Over fifteen years$2,396,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0003,673
2014-03-31Rank
Total debt securities$69,198,0002,057
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$391,0003,306
Over three months through twelve months$237,0003,755
Over one year through three years$3,015,0002,431
Over three years through five years$2,121,0003,438
Over five years through fifteen years$60,508,000595
Over fifteen years$2,926,0001,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,290
2013-12-31Rank
Total debt securities$68,178,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$87,0004,021
Over three months through twelve months$639,0002,961
Over one year through three years$1,715,0003,233
Over three years through five years$3,470,0002,683
Over five years through fifteen years$59,466,000605
Over fifteen years$2,801,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0003,220
2013-09-30Rank
Total debt securities$68,661,0002,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$04,423
Over three months through twelve months$586,0003,056
Over one year through three years$1,657,0003,303
Over three years through five years$3,612,0002,553
Over five years through fifteen years$60,053,000602
Over fifteen years$2,753,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,448
2013-06-30Rank
Total debt securities$71,056,0002,010
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$04,311
Over three months through twelve months$497,0003,382
Over one year through three years$1,827,0003,159
Over three years through five years$3,672,0002,433
Over five years through fifteen years$62,102,000562
Over fifteen years$2,958,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0003,720
2013-03-31Rank
Total debt securities$68,679,0002,082
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$04,331
Over three months through twelve months$120,0004,224
Over one year through three years$2,596,0002,699
Over three years through five years$3,223,0002,582
Over five years through fifteen years$60,748,000580
Over fifteen years$1,992,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0004,464
2012-12-31Rank
Total debt securities$69,423,0002,030
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$81,0004,106
Over three months through twelve months$04,596
Over one year through three years$1,909,0003,133
Over three years through five years$3,425,0002,440
Over five years through fifteen years$62,775,000519
Over fifteen years$1,233,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0004,596
2012-09-30Rank
Total debt securities$59,458,0002,308
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$366,0003,459
Over three months through twelve months$91,0004,402
Over one year through three years$2,055,0003,018
Over three years through five years$3,486,0002,461
Over five years through fifteen years$52,683,000589
Over fifteen years$777,0002,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$457,0003,813
2012-06-30Rank
Total debt securities$48,487,0002,720
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$554,0002,960
Over three months through twelve months$470,0003,534
Over one year through three years$1,530,0003,437
Over three years through five years$3,494,0002,533
Over five years through fifteen years$41,665,000758
Over fifteen years$774,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0003,023
2012-03-31Rank
Total debt securities$46,834,0002,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,288
Over three months through twelve months$1,053,0002,561
Over one year through three years$1,434,0003,579
Over three years through five years$3,563,0002,577
Over five years through fifteen years$40,212,000800
Over fifteen years$572,0002,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0002,915
2011-12-31Rank
Total debt securities$44,871,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$21,0003,077
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$975,0002,546
Over one year through three years$1,593,0003,314
Over three years through five years$2,309,0003,039
Over five years through fifteen years$39,403,000724
Over fifteen years$570,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0002,896
2011-09-30Rank
Total debt securities$40,858,0002,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$50,0002,901
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$618,0002,930
Over one year through three years$1,671,0003,292
Over three years through five years$2,408,0002,967
Over five years through fifteen years$35,547,000779
Over fifteen years$564,0002,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0003,354
2011-06-30Rank
Total debt securities$44,476,0002,761
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$74,0002,767
Over three years$02,959
Other debt securities
Three months or less$100,0003,548
Over three months through twelve months$04,530
Over one year through three years$2,240,0003,007
Over three years through five years$2,572,0003,022
Over five years through fifteen years$39,191,000693
Over fifteen years$299,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,496
2011-03-31Rank
Total debt securities$42,171,0002,844
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$95,0002,773
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$100,0004,208
Over one year through three years$1,430,0003,625
Over three years through five years$3,496,0002,579
Over five years through fifteen years$37,050,000750
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,585
2010-12-31Rank
Total debt securities$43,337,0002,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$132,0002,704
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$100,0004,245
Over one year through three years$1,412,0003,654
Over three years through five years$3,068,0002,574
Over five years through fifteen years$38,625,000660
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,654
2010-09-30Rank
Total debt securities$40,792,0002,786
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$171,0002,739
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$100,0004,289
Over one year through three years$1,457,0003,634
Over three years through five years$3,384,0002,397
Over five years through fifteen years$35,680,000682
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,869
2010-06-30Rank
Total debt securities$38,519,0002,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$209,0002,654
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,582,0003,606
Over three years through five years$3,086,0002,611
Over five years through fifteen years$33,642,000723
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$38,556,0002,914
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$239,0002,626
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,613,0003,612
Over three years through five years$4,653,0001,995
Over five years through fifteen years$32,051,000754
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$39,844,0002,852
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$274,0002,587
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,477,0003,823
Over three years through five years$7,025,0001,306
Over five years through fifteen years$31,068,000748
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$40,533,0002,803
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$304,0002,537
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,619,0003,682
Over three years through five years$10,539,000859
Over five years through fifteen years$28,071,000814
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$39,149,0002,813
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$341,0002,461
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$764,0004,674
Over three years through five years$12,920,000631
Over five years through fifteen years$25,124,000856
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$41,662,0002,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$04,576
Over three months through twelve months$05,122
Over one year through three years$268,0005,428
Over three years through five years$11,712,000688
Over five years through fifteen years$29,682,000667
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$41,763,0002,642
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$04,626
Over three months through twelve months$05,264
Over one year through three years$1,101,0004,249
Over three years through five years$6,224,0001,409
Over five years through fifteen years$34,438,000547
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$41,819,0002,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$485,0002,413
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,098,0004,227
Over three years through five years$9,744,000925
Over five years through fifteen years$30,492,000650
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$42,114,0002,623
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$1,004,0002,464
Over three months through twelve months$05,480
Over one year through three years$1,000,0004,511
Over three years through five years$8,617,0001,037
Over five years through fifteen years$31,493,000647
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0004,020
2008-03-31Rank
Total debt securities$40,770,0002,676
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$1,888,0001,717
Other debt securities
Three months or less$502,0003,559
Over three months through twelve months$1,008,0003,602
Over one year through three years$3,003,0002,828
Over three years through five years$4,882,0001,756
Over five years through fifteen years$29,487,000713
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0003,739
2007-12-31Rank
Total debt securities$49,248,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$520,0003,918
Over three months through twelve months$5,002,0001,637
Over one year through three years$18,958,000639
Over three years through five years$15,065,000534
Over five years through fifteen years$9,703,0002,088
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,522,0002,179
2007-09-30Rank
Total debt securities$59,849,0001,889
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$999,0003,267
Over three months through twelve months$4,017,0002,128
Over one year through three years$22,250,000633
Over three years through five years$17,941,000485
Over five years through fifteen years$14,642,0001,425
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,016,0002,421
2007-06-30Rank
Total debt securities$59,516,0001,884
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$05,342
Over three months through twelve months$3,496,0002,480
Over one year through three years$21,498,000704
Over three years through five years$18,533,000463
Over five years through fifteen years$15,989,0001,237
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,496,0003,134
2007-03-31Rank
Total debt securities$58,734,0001,939
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$05,494
Over three months through twelve months$1,515,0004,009
Over one year through three years$17,213,000971
Over three years through five years$24,085,000378
Over five years through fifteen years$15,921,0001,216
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0004,534
2006-12-31Rank
Total debt securities$57,501,0002,008
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$350,0004,605
Over three months through twelve months$993,0004,725
Over one year through three years$14,895,0001,212
Over three years through five years$25,214,000354
Over five years through fifteen years$16,049,0001,158
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0004,713
2006-09-30Rank
Total debt securities$53,315,0002,175
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$05,776
Over three months through twelve months$350,0005,752
Over one year through three years$10,952,0001,797
Over three years through five years$24,280,000383
Over five years through fifteen years$17,733,0001,026
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0005,958
2006-06-30Rank
Total debt securities$51,809,0002,220
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$5,0005,331
Over three months through twelve months$351,0005,819
Over one year through three years$9,378,0002,151
Over three years through five years$25,106,000370
Over five years through fifteen years$16,969,0001,022
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0005,928
2006-03-31Rank
Total debt securities$51,989,0002,227
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$05,481
Over three months through twelve months$854,0004,936
Over one year through three years$8,498,0002,374
Over three years through five years$22,087,000449
Over five years through fifteen years$20,550,000827
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$854,0005,209
2005-12-31Rank
Total debt securities$51,131,0002,273
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$979,0002,992
Over three months through twelve months$502,0005,356
Over one year through three years$4,992,0003,495
Over three years through five years$19,566,000522
Over five years through fifteen years$25,092,000657
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0004,338
2005-09-30Rank
Total debt securities$50,568,0002,265
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$05,340
Over three months through twelve months$1,503,0003,552
Over one year through three years$2,048,0005,155
Over three years through five years$20,762,000522
Over five years through fifteen years$26,255,000638
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0003,960
2005-06-30Rank
Total debt securities$50,751,0002,288
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$250,0004,084
Over three months through twelve months$987,0004,214
Over one year through three years$2,584,0004,716
Over three years through five years$18,971,000609
Over five years through fifteen years$27,959,000595
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,237,0004,093
2005-03-31Rank
Total debt securities$49,983,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$05,168
Over three months through twelve months$994,0003,910
Over one year through three years$1,286,0005,718
Over three years through five years$13,851,000933
Over five years through fifteen years$33,852,000505
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0004,348
2004-12-31Rank
Total debt securities$50,826,0002,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,185
Over three months through twelve months$06,121
Over one year through three years$1,053,0005,814
Over three years through five years$12,022,0001,128
Over five years through fifteen years$37,751,000452
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$48,989,0002,393
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$05,221
Over three months through twelve months$06,019
Over one year through three years$1,072,0005,735
Over three years through five years$4,560,0002,766
Over five years through fifteen years$43,357,000409
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$47,979,0002,474
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$05,107
Over three months through twelve months$06,084
Over one year through three years$1,075,0005,682
Over three years through five years$2,996,0003,746
Over five years through fifteen years$43,908,000415
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$40,942,0002,809
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$05,557
Over three months through twelve months$06,101
Over one year through three years$1,097,0005,500
Over three years through five years$1,445,0004,944
Over five years through fifteen years$38,400,000472
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$39,762,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,594
Over three months through twelve months$06,211
Over one year through three years$1,102,0005,577
Over three years through five years$1,276,0005,118
Over five years through fifteen years$37,384,000495
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$38,752,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,671
Over three months through twelve months$06,309
Over one year through three years$1,093,0005,505
Over three years through five years$274,0006,482
Over five years through fifteen years$37,385,000488
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$36,789,0002,990
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$05,524
Over three months through twelve months$06,464
Over one year through three years$531,0006,234
Over three years through five years$846,0005,504
Over five years through fifteen years$35,412,000468
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$35,892,0002,994
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$05,642
Over three months through twelve months$06,491
Over one year through three years$489,0006,597
Over three years through five years$832,0005,506
Over five years through fifteen years$34,571,000433
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$41,360,0002,651
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$500,0003,959
Over three months through twelve months$06,421
Over one year through three years$125,0007,195
Over three years through five years$1,691,0004,413
Over five years through fifteen years$39,044,000366
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,523
2001-12-31Rank
Total debt securities$33,319,0003,024
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$05,935
Over three months through twelve months$06,586
Over one year through three years$60,0007,465
Over three years through five years$3,267,0003,273
Over five years through fifteen years$29,992,000494
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$37,640,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$06,296
Over three months through twelve months$200,0006,733
Over one year through three years$3,905,0004,041
Over three years through five years$17,119,000706
Over five years through fifteen years$16,416,0001,078
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0007,234
1999-12-31Rank
Total debt securities$36,260,0002,966
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$06,402
Over three months through twelve months$195,0006,613
Over one year through three years$410,0007,643
Over three years through five years$11,214,0001,355
Over five years through fifteen years$24,441,000759
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0007,352
1998-12-31Rank
Total debt securities$27,416,0003,808
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$07,362
Over three months through twelve months$633,0005,890
Over one year through three years$608,0007,249
Over three years through five years$6,122,0002,134
Over five years through fifteen years$20,053,000914
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0006,932
1997-12-31Rank
Total debt securities$26,053,0003,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,491,0003,445
Over three months through twelve months$2,020,0004,394
Over one year through three years$2,691,0005,461
Over three years through five years$5,605,0002,182
Over five years through fifteen years$14,096,0001,051
Over fifteen years$150,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,018,0004,423
1996-12-31Rank
Total debt securities$25,457,0004,353
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$7,028,0002,342
1995-12-31Rank
Total debt securities$19,702,0005,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,363,0006,244
1994-12-31Rank
Total debt securities$17,913,0006,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0007,445
1993-12-31Rank
Total debt securities$19,168,0006,191
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$150,00010,485
1992-12-31Rank
Total debt securities$21,122,0005,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,341,0004,445