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Southport Bank, Total Debt Securities

2017-12-31Rank
Total debt securities$10,296,0004,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$3,938,0002,467
Over three years through five years$6,358,0001,668
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$10,364,0004,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$992,0003,940
Over three years through five years$9,372,0001,253
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$10,387,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$993,0004,003
Over three years through five years$9,394,0001,288
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$11,332,0004,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$04,219
Over one year through three years$993,0004,020
Over three years through five years$9,339,0001,357
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,995
2016-12-31Rank
Total debt securities$11,239,0004,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,001,0002,607
Over one year through three years$986,0004,064
Over three years through five years$9,252,0001,330
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,943
2016-09-30Rank
Total debt securities$12,057,0004,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$144,0001,513
Over five years through fifteen years$250,0003,812
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$03,847
Over three months through twelve months$1,003,0002,475
Over one year through three years$2,000,0003,379
Over three years through five years$8,504,0001,409
Over five years through fifteen years$156,0004,895
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,865
2016-06-30Rank
Total debt securities$13,144,0004,457
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$167,0001,525
Over five years through fifteen years$290,0003,834
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$1,004,0002,453
Over one year through three years$1,000,0004,068
Over three years through five years$10,514,0001,256
Over five years through fifteen years$169,0004,965
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,800
2016-03-31Rank
Total debt securities$12,352,0004,608
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$441,0001,108
Over five years through fifteen years$905,0003,473
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,0002,016
Over three years$1,179,0002,254
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$6,009,0001,994
Over three years through five years$2,999,0002,917
Over five years through fifteen years$181,0005,014
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$14,593,0004,449
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$489,0001,007
Over five years through fifteen years$976,0003,456
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,501,0001,571
Over three years$1,453,0002,171
Other debt securities
Three months or less$1,005,0002,204
Over three months through twelve months$04,032
Over one year through three years$4,988,0002,184
Over three years through five years$3,990,0002,619
Over five years through fifteen years$191,0005,063
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,670
2015-09-30Rank
Total debt securities$20,052,0004,069
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$547,000949
Over five years through fifteen years$1,085,0003,418
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,581,0001,647
Over three years$1,546,0002,107
Other debt securities
Three months or less$1,054,0002,223
Over three months through twelve months$1,017,0002,236
Over one year through three years$8,003,0001,579
Over three years through five years$5,009,0002,360
Over five years through fifteen years$210,0005,127
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,071,0001,922
2015-06-30Rank
Total debt securities$20,340,0004,128
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$268,0001,354
Over five years through fifteen years$1,511,0003,293
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,698,0001,616
Over three years$1,611,0002,142
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,086,0001,541
Over one year through three years$7,969,0001,563
Over three years through five years$4,968,0002,427
Over five years through fifteen years$229,0005,192
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$22,306,0004,027
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$310,0001,356
Over five years through fifteen years$1,671,0003,295
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,805,0001,645
Over three years$1,697,0002,125
Other debt securities
Three months or less$03,899
Over three months through twelve months$2,101,0001,546
Over one year through three years$6,987,0001,673
Over three years through five years$7,484,0001,845
Over five years through fifteen years$251,0005,217
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$20,149,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$2,158,0003,174
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,895,0001,587
Over three years$1,790,0002,137
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,065,0002,187
Over one year through three years$6,027,0001,732
Over three years through five years$6,945,0001,896
Over five years through fifteen years$269,0005,300
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$14,661,0004,820
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$2,358,0003,210
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,061,0001,511
Over three years$1,893,0002,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$2,625,0002,703
Over three years through five years$5,433,0002,234
Over five years through fifteen years$291,0005,425
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$14,820,0004,873
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$2,557,0003,164
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,921,0001,558
Over three years$2,421,0002,048
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,145,0002,876
Over three years through five years$5,455,0002,173
Over five years through fifteen years$321,0005,493
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$15,169,0004,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$2,734,0003,099
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,578,0001,339
Over three years$2,439,0002,053
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$2,158,0002,898
Over three years through five years$4,904,0002,259
Over five years through fifteen years$356,0005,505
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$29,608,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,925,0003,001
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,935,000806
Over three years$2,815,0001,885
Other debt securities
Three months or less$9,812,000652
Over three months through twelve months$04,407
Over one year through three years$2,171,0002,926
Over three years through five years$3,400,0002,713
Over five years through fifteen years$550,0005,415
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,937
2013-09-30Rank
Total debt securities$30,685,0003,649
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$3,208,0002,900
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,532,0001,046
Over three years$6,300,0001,331
Other debt securities
Three months or less$9,929,000656
Over three months through twelve months$04,476
Over one year through three years$2,183,0002,925
Over three years through five years$2,919,0002,880
Over five years through fifteen years$614,0005,447
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,920
2013-06-30Rank
Total debt securities$33,298,0003,442
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$3,521,0002,709
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,283,000923
Over three years$4,145,0001,480
Other debt securities
Three months or less$10,524,000596
Over three months through twelve months$04,582
Over one year through three years$2,189,0002,892
Over three years through five years$2,921,0002,773
Over five years through fifteen years$715,0005,394
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,033
2013-03-31Rank
Total debt securities$37,811,0003,239
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$289,0001,455
Over three years through five years$02,626
Over five years through fifteen years$3,995,0002,598
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,885,0001,126
Over three years$7,901,0001,071
Other debt securities
Three months or less$12,657,000524
Over three months through twelve months$04,597
Over one year through three years$2,220,0002,897
Over three years through five years$2,010,0003,266
Over five years through fifteen years$854,0005,334
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,045
2012-12-31Rank
Total debt securities$42,922,0002,942
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$362,0001,357
Over three years through five years$02,504
Over five years through fifteen years$4,449,0002,457
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,076,0001,094
Over three years$8,361,000930
Other debt securities
Three months or less$14,624,000443
Over three months through twelve months$04,596
Over one year through three years$1,098,0003,729
Over three years through five years$3,134,0002,559
Over five years through fifteen years$818,0005,347
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0002,421
2012-09-30Rank
Total debt securities$47,347,0002,773
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$435,0001,266
Over three years through five years$02,435
Over five years through fifteen years$4,951,0002,485
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,715,000845
Over three years$4,229,0001,425
Other debt securities
Three months or less$13,074,000472
Over three months through twelve months$503,0003,390
Over one year through three years$05,409
Over three years through five years$7,499,0001,443
Over five years through fifteen years$941,0005,303
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,722
2012-06-30Rank
Total debt securities$53,761,0002,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$513,0001,141
Over three years through five years$02,379
Over five years through fifteen years$5,442,0002,458
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,666,000751
Over three years$3,612,0001,564
Other debt securities
Three months or less$13,454,000444
Over three months through twelve months$505,0003,423
Over one year through three years$05,477
Over three years through five years$11,494,0001,049
Over five years through fifteen years$1,075,0005,219
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0003,071
2012-03-31Rank
Total debt securities$48,147,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$604,0001,074
Over three years through five years$02,335
Over five years through fifteen years$5,966,0002,359
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,984,000764
Over three years$4,104,0001,538
Other debt securities
Three months or less$7,255,000663
Over three months through twelve months$1,008,0002,670
Over one year through three years$2,003,0003,153
Over three years through five years$10,223,0001,197
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,008
2011-12-31Rank
Total debt securities$32,245,0003,497
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$703,000925
Over five years through fifteen years$6,434,0002,073
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,985,000858
Over three years$02,815
Other debt securities
Three months or less$1,105,0001,895
Over three months through twelve months$503,0003,202
Over one year through three years$2,511,0002,738
Over three years through five years$8,004,0001,358
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,608,0002,285
2011-09-30Rank
Total debt securities$35,938,0003,204
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$781,000884
Over five years through fifteen years$4,992,0002,293
Over fifteen years$1,987,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,548,000727
Over three years$02,835
Other debt securities
Three months or less$499,0002,935
Over three months through twelve months$1,617,0001,924
Over one year through three years$2,510,0002,754
Over three years through five years$10,004,0001,100
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,116,0001,976
2011-06-30Rank
Total debt securities$33,666,0003,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$58,0002,037
Over three years through five years$887,000786
Over five years through fifteen years$3,311,0002,637
Over fifteen years$2,160,0001,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,602,000671
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,625,0001,933
Over one year through three years$5,013,0001,900
Over three years through five years$6,005,0001,819
Over five years through fifteen years$2,005,0004,534
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,625,0002,257
2011-03-31Rank
Total debt securities$34,919,0003,240
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$70,0001,983
Over three years through five years$997,000768
Over five years through fifteen years$3,504,0002,476
Over fifteen years$59,0003,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,609,000643
Over three years$02,841
Other debt securities
Three months or less$1,606,0001,616
Over three months through twelve months$1,636,0001,845
Over one year through three years$5,480,0001,818
Over three years through five years$3,959,0002,388
Over five years through fifteen years$2,002,0004,522
Over fifteen years$997,0002,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,242,0001,558
2010-12-31Rank
Total debt securities$41,582,0002,793
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$83,0002,011
Over three years through five years$2,0002,182
Over five years through fifteen years$3,781,0002,212
Over fifteen years$59,0003,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,055,000596
Over three years$02,782
Other debt securities
Three months or less$2,018,0001,364
Over three months through twelve months$3,057,0001,238
Over one year through three years$8,624,0001,279
Over three years through five years$3,930,0002,225
Over five years through fifteen years$2,010,0004,429
Over fifteen years$963,0002,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,076,0001,153
2010-09-30Rank
Total debt securities$45,530,0002,552
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$98,0001,968
Over three years through five years$3,0002,328
Over five years through fifteen years$4,135,0002,033
Over fifteen years$61,0003,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,406,000580
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$3,682,0001,024
Over one year through three years$10,133,0001,118
Over three years through five years$3,998,0002,163
Over five years through fifteen years$2,018,0004,448
Over fifteen years$996,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,682,0001,439
2010-06-30Rank
Total debt securities$40,044,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$48,0002,090
Over three years through five years$69,0002,260
Over five years through fifteen years$85,0004,007
Over fifteen years$62,0003,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,702,000654
Over three years$1,042,0001,819
Other debt securities
Three months or less$04,297
Over three months through twelve months$3,718,0001,079
Over one year through three years$9,897,0001,192
Over three years through five years$4,512,0002,030
Over five years through fifteen years$3,045,0004,064
Over fifteen years$864,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,718,0001,514
2010-03-31Rank
Total debt securities$25,920,0003,797
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$57,0002,104
Over three years through five years$80,0002,378
Over five years through fifteen years$88,0004,066
Over fifteen years$63,0003,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,634,000858
Over three years$1,201,0001,723
Other debt securities
Three months or less$2,000,0001,405
Over three months through twelve months$2,080,0001,706
Over one year through three years$3,618,0002,415
Over three years through five years$5,227,0001,820
Over five years through fifteen years$05,819
Over fifteen years$872,0002,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,079,0002,309
2009-12-31Rank
Total debt securities$35,446,0003,080
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$155,0002,278
Over five years through fifteen years$95,0004,119
Over fifteen years$428,0003,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,069,000671
Over three years$4,639,0001,014
Other debt securities
Three months or less$2,001,0001,331
Over three months through twelve months$04,879
Over one year through three years$6,565,0001,655
Over three years through five years$3,424,0002,365
Over five years through fifteen years$2,230,0004,350
Over fifteen years$840,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,429
2009-09-30Rank
Total debt securities$68,012,0001,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,354
Over three months through twelve months$03,216
Over one year through three years$1,111,000974
Over three years through five years$175,0002,336
Over five years through fifteen years$1,038,0003,353
Over fifteen years$600,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,182,000380
Over three years$5,135,000940
Other debt securities
Three months or less$2,003,0001,386
Over three months through twelve months$04,937
Over one year through three years$14,822,000757
Over three years through five years$7,595,0001,201
Over five years through fifteen years$2,274,0004,334
Over fifteen years$1,055,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0005,533
2009-06-30Rank
Total debt securities$52,379,0002,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,877
Over three months through twelve months$35,0002,831
Over one year through three years$1,261,0001,112
Over three years through five years$196,0002,358
Over five years through fifteen years$1,878,0002,926
Over fifteen years$3,432,0001,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,145,000429
Over three years$1,987,0001,488
Other debt securities
Three months or less$2,000,0001,420
Over three months through twelve months$05,078
Over one year through three years$8,651,0001,260
Over three years through five years$5,053,0001,648
Over five years through fifteen years$2,199,0004,325
Over fifteen years$1,481,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,360
2009-03-31Rank
Total debt securities$44,796,0002,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,611
Over three months through twelve months$125,0002,287
Over one year through three years$03,054
Over three years through five years$220,0002,295
Over five years through fifteen years$15,147,000814
Over fifteen years$3,066,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,335,000540
Over three years$993,0001,734
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$859,0004,564
Over three years through five years$1,073,0004,051
Over five years through fifteen years$3,166,0003,857
Over fifteen years$2,803,0001,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,361
2008-12-31Rank
Total debt securities$53,700,0002,144
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$157,0002,166
Over one year through three years$03,086
Over three years through five years$236,0002,276
Over five years through fifteen years$25,191,000491
Over fifteen years$75,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,351,000499
Over three years$3,103,0001,225
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$572,0004,951
Over three years through five years$599,0004,822
Over five years through fifteen years$3,904,0003,589
Over fifteen years$3,512,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0005,392
2008-09-30Rank
Total debt securities$46,938,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$119,0002,211
Over one year through three years$56,0002,868
Over three years through five years$252,0002,168
Over five years through fifteen years$20,707,000546
Over fifteen years$78,0003,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,0002,306
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,589,0003,724
Over three years through five years$12,263,000705
Over five years through fifteen years$7,289,0002,626
Over fifteen years$4,455,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0005,485
2008-06-30Rank
Total debt securities$48,088,0002,344
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$28,0002,812
Over one year through three years$160,0002,662
Over three years through five years$122,0002,323
Over five years through fifteen years$21,412,000530
Over fifteen years$81,0003,553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,291
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$572,0005,021
Over three years through five years$11,147,000788
Over five years through fifteen years$9,233,0002,287
Over fifteen years$5,187,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0005,927
2008-03-31Rank
Total debt securities$50,485,0002,246
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$209,0002,617
Over three years through five years$138,0002,197
Over five years through fifteen years$10,061,000985
Over fifteen years$85,0003,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,0002,295
Over three years$02,827
Other debt securities
Three months or less$2,091,0001,784
Over three months through twelve months$25,0005,657
Over one year through three years$2,515,0003,137
Over three years through five years$10,472,000784
Over five years through fifteen years$19,595,0001,126
Over fifteen years$5,121,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,116,0003,176
2007-12-31Rank
Total debt securities$50,668,0002,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$218,0002,684
Over three years through five years$02,645
Over five years through fifteen years$3,195,0001,974
Over fifteen years$87,0003,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,0002,170
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$591,0005,077
Over one year through three years$5,036,0002,509
Over three years through five years$7,638,0001,204
Over five years through fifteen years$30,112,000653
Over fifteen years$3,596,000845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0005,584
2007-09-30Rank
Total debt securities$49,998,0002,252
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$229,0002,607
Over three years through five years$02,752
Over five years through fifteen years$2,018,0002,275
Over fifteen years$248,0002,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,0002,142
Over three years$02,739
Other debt securities
Three months or less$500,0004,140
Over three months through twelve months$1,590,0003,813
Over one year through three years$4,432,0003,119
Over three years through five years$8,542,0001,151
Over five years through fifteen years$27,230,000727
Over fifteen years$4,987,000664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,090,0004,025
2007-06-30Rank
Total debt securities$48,072,0002,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$241,0002,505
Over three years through five years$03,005
Over five years through fifteen years$380,0003,494
Over fifteen years$258,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,081
Over three years$02,746
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$1,587,0003,999
Over one year through three years$2,028,0004,812
Over three years through five years$8,592,0001,142
Over five years through fifteen years$28,721,000652
Over fifteen years$5,019,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,084,0004,060
2007-03-31Rank
Total debt securities$48,565,0002,315
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$266,0002,470
Over three years through five years$03,202
Over five years through fifteen years$414,0003,418
Over fifteen years$274,0002,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,061
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$495,0005,479
Over one year through three years$2,526,0004,505
Over three years through five years$7,114,0001,441
Over five years through fifteen years$30,058,000602
Over fifteen years$6,638,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,804
2006-12-31Rank
Total debt securities$48,938,0002,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$291,0002,431
Over three years through five years$03,335
Over five years through fifteen years$443,0003,390
Over fifteen years$284,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,032
Over three years$02,631
Other debt securities
Three months or less$1,145,0003,028
Over three months through twelve months$493,0005,534
Over one year through three years$2,328,0004,791
Over three years through five years$7,059,0001,475
Over five years through fifteen years$29,936,000585
Over fifteen years$6,649,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0004,922
2006-09-30Rank
Total debt securities$47,499,0002,405
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$213,0002,577
Over three years through five years$93,0003,100
Over five years through fifteen years$473,0003,352
Over fifteen years$296,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$341,0001,989
Over three years$02,630
Other debt securities
Three months or less$1,250,0003,097
Over three months through twelve months$637,0005,199
Over one year through three years$2,170,0005,029
Over three years through five years$6,284,0001,693
Over five years through fifteen years$29,004,000587
Over fifteen years$6,738,000505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0005,286
2006-06-30Rank
Total debt securities$46,486,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$54,0003,211
Over three years through five years$284,0002,768
Over five years through fifteen years$499,0003,341
Over fifteen years$306,0002,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$378,0001,905
Over three years$02,652
Other debt securities
Three months or less$1,500,0002,436
Over three months through twelve months$397,0005,772
Over one year through three years$2,635,0004,757
Over three years through five years$4,448,0002,355
Over five years through fifteen years$28,040,000590
Over fifteen years$7,945,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0005,883
2006-03-31Rank
Total debt securities$46,751,0002,465
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$362,0002,643
Over five years through fifteen years$538,0003,353
Over fifteen years$328,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0001,899
Over three years$02,602
Other debt securities
Three months or less$1,575,0002,479
Over three months through twelve months$398,0005,712
Over one year through three years$1,077,0006,007
Over three years through five years$5,356,0002,055
Over five years through fifteen years$28,037,000585
Over fifteen years$8,660,000405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0005,793
2005-12-31Rank
Total debt securities$53,009,0002,206
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$386,0002,722
Over five years through fifteen years$582,0003,343
Over fifteen years$351,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,0001,964
Over three years$02,473
Other debt securities
Three months or less$8,646,000656
Over three months through twelve months$327,0005,744
Over one year through three years$1,229,0005,870
Over three years through five years$5,167,0002,115
Over five years through fifteen years$26,620,000617
Over fifteen years$9,236,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0005,672
2005-09-30Rank
Total debt securities$45,434,0002,501
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$451,0002,613
Over five years through fifteen years$625,0003,376
Over fifteen years$385,0002,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$520,0002,020
Over three years$02,334
Other debt securities
Three months or less$2,090,0001,752
Over three months through twelve months$222,0005,694
Over one year through three years$1,489,0005,633
Over three years through five years$4,699,0002,377
Over five years through fifteen years$25,884,000649
Over fifteen years$9,069,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,0005,465
2005-06-30Rank
Total debt securities$45,557,0002,507
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$511,0002,524
Over five years through fifteen years$679,0003,462
Over fifteen years$430,0002,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$595,0002,028
Over three years$02,324
Other debt securities
Three months or less$1,868,0001,795
Over three months through twelve months$454,0005,150
Over one year through three years$1,501,0005,576
Over three years through five years$2,344,0003,807
Over five years through fifteen years$28,046,000590
Over fifteen years$9,129,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$454,0005,339
2005-03-31Rank
Total debt securities$43,395,0002,645
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$575,0002,431
Over five years through fifteen years$717,0003,534
Over fifteen years$471,0002,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,0001,935
Over three years$02,472
Other debt securities
Three months or less$1,950,0001,812
Over three months through twelve months$381,0005,096
Over one year through three years$972,0006,128
Over three years through five years$1,835,0004,368
Over five years through fifteen years$26,762,000647
Over fifteen years$9,073,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0005,252
2004-12-31Rank
Total debt securities$43,729,0002,640
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$639,0002,322
Over five years through fifteen years$771,0003,520
Over fifteen years$536,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,030
Over three years$02,351
Other debt securities
Three months or less$2,006,0001,698
Over three months through twelve months$314,0005,108
Over one year through three years$1,135,0005,727
Over three years through five years$1,667,0004,495
Over five years through fifteen years$26,791,000691
Over fifteen years$9,139,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0005,151
2004-09-30Rank
Total debt securities$42,397,0002,705
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$527,0002,423
Over five years through fifteen years$1,009,0003,303
Over fifteen years$609,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0001,968
Over three years$02,319
Other debt securities
Three months or less$2,137,0001,576
Over three months through twelve months$233,0005,179
Over one year through three years$1,385,0005,442
Over three years through five years$1,232,0005,151
Over five years through fifteen years$25,387,000742
Over fifteen years$9,068,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0004,959
2004-06-30Rank
Total debt securities$42,367,0002,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$174,0003,210
Over five years through fifteen years$1,536,0002,995
Over fifteen years$688,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,0001,819
Over three years$02,503
Other debt securities
Three months or less$1,500,0001,995
Over three months through twelve months$493,0004,592
Over one year through three years$1,782,0005,021
Over three years through five years$2,701,0003,970
Over five years through fifteen years$23,810,000815
Over fifteen years$8,795,000422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0004,935
2004-03-31Rank
Total debt securities$38,688,0002,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,034,0002,713
Over fifteen years$840,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,068,0001,914
Over three years$02,205
Other debt securities
Three months or less$1,080,0002,722
Over three months through twelve months$415,0004,811
Over one year through three years$2,408,0004,313
Over three years through five years$2,140,0004,236
Over five years through fifteen years$20,599,000962
Over fifteen years$8,104,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,139
2003-12-31Rank
Total debt securities$43,314,0002,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
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$2,265,0002,579
Over fifteen years$966,0001,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,164,0001,831
Over three years$02,413
Other debt securities
Three months or less$2,127,0001,767
Over three months through twelve months$341,0005,088
Over one year through three years$3,442,0003,688
Over three years through five years$4,657,0002,801
Over five years through fifteen years$15,771,0001,272
Over fifteen years$12,581,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0003,726
2003-09-30Rank
Total debt securities$38,595,0002,942
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$2,598,0002,417
Over fifteen years$1,188,0001,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,308,0001,791
Over three years$02,375
Other debt securities
Three months or less$1,000,0002,967
Over three months through twelve months$208,0005,576
Over one year through three years$4,473,0003,062
Over three years through five years$5,078,0002,464
Over five years through fifteen years$15,645,0001,306
Over fifteen years$7,097,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0005,957
2003-06-30Rank
Total debt securities$36,817,0002,987
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$3,333,0002,087
Over fifteen years$1,601,0001,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,742,0001,939
Over three years$01,950
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$210,0005,731
Over one year through three years$4,551,0002,979
Over three years through five years$5,121,0002,286
Over five years through fifteen years$12,667,0001,456
Over fifteen years$6,592,000547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0006,070
2003-03-31Rank
Total debt securities$38,667,0002,820
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$3,504,0001,949
Over fifteen years$2,005,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,948,0001,899
Over three years$02,284
Other debt securities
Three months or less$1,000,0002,854
Over three months through twelve months$129,0005,996
Over one year through three years$5,562,0002,720
Over three years through five years$4,061,0002,688
Over five years through fifteen years$14,006,0001,219
Over fifteen years$6,452,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0006,252
2002-12-31Rank
Total debt securities$41,437,0002,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,493,0001,846
Over fifteen years$2,353,0001,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$992,0002,363
Over three years$1,024,0001,370
Other debt securities
Three months or less$1,432,0002,328
Over three months through twelve months$06,421
Over one year through three years$5,566,0002,818
Over three years through five years$4,732,0002,421
Over five years through fifteen years$16,043,0001,001
Over fifteen years$5,802,000570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0005,650
2001-12-31Rank
Total debt securities$33,818,0002,998
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$288,0003,690
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$1,632,0002,116
Over three months through twelve months$06,586
Over one year through three years$3,595,0003,547
Over three years through five years$10,295,0001,208
Over five years through fifteen years$14,890,0001,095
Over fifteen years$3,118,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0005,210
2000-12-31Rank
Total debt securities$34,399,0002,973
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$457,0002,783
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$120,0005,667
Over three months through twelve months$07,387
Over one year through three years$1,761,0005,945
Over three years through five years$9,063,0001,466
Over five years through fifteen years$22,998,000751
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0007,458
1999-12-31Rank
Total debt securities$27,978,0003,703
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$07,352
Over one year through three years$495,0007,499
Over three years through five years$4,810,0003,030
Over five years through fifteen years$22,673,000828
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$25,416,0004,006
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$07,913
Over one year through three years$08,340
Over three years through five years$3,511,0003,292
Over five years through fifteen years$21,905,000824
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$6,505,0008,493
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$07,907
Over three months through twelve months$08,734
Over one year through three years$1,000,0007,662
Over three years through five years$3,503,0003,282
Over five years through fifteen years$2,002,0004,367
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074