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The Callaway Bank, Total Debt Securities

2022-06-30Rank
Total debt securities$82,733,0002,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$930,000375
Over one year through three years$6,514,00056
Over three years through five years$6,313,000157
Over five years through fifteen years$2,722,0002,417
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$835,0002,234
Over three months through twelve months$1,644,0002,021
Over one year through three years$16,601,0001,261
Over three years through five years$24,381,000885
Over five years through fifteen years$22,793,0001,751
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,409,0001,659
2022-03-31Rank
Total debt securities$91,256,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$7,253,00058
Over three years through five years$4,362,000201
Over five years through fifteen years$6,415,0001,740
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$5,756,000992
Over three months through twelve months$1,826,0001,780
Over one year through three years$13,338,0001,262
Over three years through five years$25,557,000828
Over five years through fifteen years$26,749,0001,613
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,467,0001,483
2021-12-31Rank
Total debt securities$91,382,0001,877
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$7,700,00065
Over three years through five years$10,439,000100
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$5,226,0001,077
Over three months through twelve months$2,634,0001,266
Over one year through three years$11,763,000998
Over three years through five years$26,320,000730
Over five years through fifteen years$27,300,0001,645
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,488,0001,384
2021-09-30Rank
Total debt securities$84,893,0001,902
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$6,712,00088
Over three years through five years$7,549,000109
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$6,573,000981
Over three months through twelve months$3,381,0001,117
Over one year through three years$8,776,0001,061
Over three years through five years$22,544,000713
Over five years through fifteen years$29,358,0001,529
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,392,0001,032
2021-06-30Rank
Total debt securities$77,705,0001,958
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$7,411,00085
Over three years through five years$5,838,000139
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$4,816,0001,180
Over three months through twelve months$4,575,000941
Over one year through three years$9,588,000964
Over three years through five years$17,632,000775
Over five years through fifteen years$27,845,0001,537
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,706,0001,185
2021-03-31Rank
Total debt securities$69,382,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$7,756,00089
Over three years through five years$6,566,000141
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,060,0001,153
Over three months through twelve months$3,037,0001,282
Over one year through three years$11,293,000825
Over three years through five years$14,601,000754
Over five years through fifteen years$21,069,0001,686
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,257,0001,569
2020-12-31Rank
Total debt securities$68,160,0001,872
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$7,212,000118
Over three years through five years$4,210,000198
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$6,069,0001,053
Over three months through twelve months$2,402,0001,481
Over one year through three years$11,924,000812
Over three years through five years$15,111,000646
Over five years through fifteen years$21,232,0001,530
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,471,000837
2020-09-30Rank
Total debt securities$54,523,0002,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$5,923,000158
Over three years through five years$2,395,000287
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$751,0002,650
Over three months through twelve months$2,037,0001,585
Over one year through three years$11,513,000826
Over three years through five years$16,878,000540
Over five years through fifteen years$15,026,0001,757
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,788,0001,799
2020-06-30Rank
Total debt securities$44,928,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$3,796,000207
Over three years through five years$5,447,000192
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,501,0002,076
Over three months through twelve months$2,770,0001,434
Over one year through three years$7,782,0001,148
Over three years through five years$12,478,000641
Over five years through fifteen years$11,154,0001,973
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,270,0001,436
2020-03-31Rank
Total debt securities$43,241,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$3,340,000222
Over three years through five years$6,806,000189
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,227,0001,749
Over three months through twelve months$4,320,0001,101
Over one year through three years$8,879,0001,089
Over three years through five years$9,382,000818
Over five years through fifteen years$8,287,0002,185
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,547,0001,096
2019-12-31Rank
Total debt securities$46,556,0002,196
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$3,440,000195
Over three years through five years$7,036,000201
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,651,0002,020
Over three months through twelve months$4,500,0001,159
Over one year through three years$11,237,000956
Over three years through five years$12,054,000712
Over five years through fifteen years$6,638,0002,455
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,151,0001,198
2019-09-30Rank
Total debt securities$48,101,0002,130
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$2,921,000223
Over three years through five years$8,168,000189
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$522,0002,947
Over three months through twelve months$6,406,000832
Over one year through three years$12,447,000952
Over three years through five years$11,137,000813
Over five years through fifteen years$6,500,0002,478
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,928,0001,080
2019-06-30Rank
Total debt securities$49,914,0002,115
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$1,568,000354
Over three years through five years$5,778,000238
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$5,420,0001,023
Over one year through three years$15,637,000817
Over three years through five years$13,397,000736
Over five years through fifteen years$8,114,0002,312
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,420,0001,320
2019-03-31Rank
Total debt securities$49,472,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$1,610,000362
Over three years through five years$4,968,000280
Over five years through fifteen years$1,002,0003,006
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$315,0003,160
Over three months through twelve months$2,182,0001,944
Over one year through three years$15,888,000846
Over three years through five years$14,451,000757
Over five years through fifteen years$9,056,0002,219
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,159
2018-12-31Rank
Total debt securities$52,679,0002,087
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$6,744,000233
Over five years through fifteen years$1,009,0003,024
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,018,0001,779
Over three months through twelve months$838,0002,982
Over one year through three years$15,122,000906
Over three years through five years$16,239,000725
Over five years through fifteen years$10,709,0002,055
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,855,0002,008
2018-09-30Rank
Total debt securities$59,366,0001,906
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$6,962,000223
Over five years through fifteen years$1,021,0003,062
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$5,312,0001,072
Over three months through twelve months$2,335,0001,850
Over one year through three years$15,410,000891
Over three years through five years$14,310,000843
Over five years through fifteen years$14,016,0001,750
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,647,0001,011
2018-06-30Rank
Total debt securities$55,377,0002,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$5,404,000254
Over five years through fifteen years$3,001,0002,443
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$340,0003,143
Over three months through twelve months$7,657,000796
Over one year through three years$13,339,0001,018
Over three years through five years$9,664,0001,203
Over five years through fifteen years$15,972,0001,625
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,997,000957
2018-03-31Rank
Total debt securities$59,515,0001,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$2,181,000464
Over five years through fifteen years$6,636,0001,780
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,015,0002,361
Over three months through twelve months$8,695,000685
Over one year through three years$16,729,000828
Over three years through five years$9,557,0001,224
Over five years through fifteen years$14,702,0001,767
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,709,000827
2017-12-31Rank
Total debt securities$59,026,0002,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,761,0002,301
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$881,0002,596
Over three months through twelve months$8,729,000671
Over one year through three years$20,099,000710
Over three years through five years$11,092,0001,081
Over five years through fifteen years$14,464,0001,849
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,610,000801
2017-09-30Rank
Total debt securities$61,642,0001,967
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$2,813,0002,549
Over fifteen years$1,156,0002,389
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$1,714,0001,981
Over three months through twelve months$2,290,0001,833
Over one year through three years$25,898,000571
Over three years through five years$13,325,000940
Over five years through fifteen years$14,446,0001,888
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0001,547
2017-06-30Rank
Total debt securities$66,876,0001,881
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$864,0003,316
Over fifteen years$3,287,0001,770
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$1,744,0001,905
Over three months through twelve months$3,661,0001,357
Over one year through three years$25,552,000600
Over three years through five years$15,904,000822
Over five years through fifteen years$15,864,0001,785
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,405,0001,242
2017-03-31Rank
Total debt securities$68,124,0001,878
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$899,0003,345
Over fifteen years$1,068,0002,539
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$2,385,0001,608
Over three months through twelve months$4,547,0001,104
Over one year through three years$24,534,000635
Over three years through five years$17,016,000778
Over five years through fifteen years$16,607,0001,755
Over fifteen years$1,068,0001,992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,932,0001,006
2016-12-31Rank
Total debt securities$67,103,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$923,0002,658
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$543,0002,782
Over three months through twelve months$7,913,000688
Over one year through three years$24,594,000621
Over three years through five years$15,901,000800
Over five years through fifteen years$17,229,0001,691
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,456,000839
2016-09-30Rank
Total debt securities$65,264,0001,935
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$712,0002,592
Over three months through twelve months$5,513,000820
Over one year through three years$24,265,000632
Over three years through five years$21,088,000603
Over five years through fifteen years$13,686,0002,003
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,225,000971
2016-06-30Rank
Total debt securities$67,580,0001,902
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$3,603,0001,225
Over three months through twelve months$5,444,000786
Over one year through three years$25,490,000614
Over three years through five years$22,120,000617
Over five years through fifteen years$10,923,0002,338
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,047,000725
2016-03-31Rank
Total debt securities$66,751,0001,958
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$180,0003,375
Over three months through twelve months$5,899,000741
Over one year through three years$25,794,000608
Over three years through five years$23,456,000625
Over five years through fifteen years$11,422,0002,342
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,079,000935
2015-12-31Rank
Total debt securities$68,349,0001,941
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$582,0002,692
Over three months through twelve months$4,548,000882
Over one year through three years$23,075,000642
Over three years through five years$24,371,000630
Over five years through fifteen years$15,773,0001,946
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,129,0001,047
2015-09-30Rank
Total debt securities$72,875,0001,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,755,0001,807
Over three months through twelve months$4,434,000850
Over one year through three years$17,339,000824
Over three years through five years$30,882,000505
Over five years through fifteen years$18,465,0001,775
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,189,000878
2015-06-30Rank
Total debt securities$70,545,0001,941
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$03,865
Over three months through twelve months$1,527,0001,882
Over one year through three years$18,650,000772
Over three years through five years$29,660,000544
Over five years through fifteen years$20,708,0001,617
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,527,0002,246
2015-03-31Rank
Total debt securities$73,183,0001,897
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$771,0002,486
Over three months through twelve months$1,696,0001,776
Over one year through three years$18,470,000781
Over three years through five years$28,593,000538
Over five years through fifteen years$23,653,0001,442
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,467,0001,738
2014-12-31Rank
Total debt securities$72,024,0001,935
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$1,622,0001,889
Over three months through twelve months$1,890,0001,646
Over one year through three years$5,743,0001,789
Over three years through five years$36,156,000392
Over five years through fifteen years$26,613,0001,352
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,512,0001,367
2014-09-30Rank
Total debt securities$66,961,0002,093
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$04,153
Over three months through twelve months$2,252,0001,439
Over one year through three years$15,284,000780
Over three years through five years$25,033,000582
Over five years through fifteen years$24,392,0001,520
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0001,796
2014-06-30Rank
Total debt securities$69,735,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$1,258,0002,125
Over three months through twelve months$2,266,0001,464
Over one year through three years$11,428,000969
Over three years through five years$27,646,000518
Over five years through fifteen years$27,137,0001,417
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,524,0001,329
2014-03-31Rank
Total debt securities$76,319,0001,891
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$1,759,0001,975
Over three months through twelve months$3,332,0001,136
Over one year through three years$11,041,000962
Over three years through five years$27,550,000493
Over five years through fifteen years$32,637,0001,213
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,092,0001,091
2013-12-31Rank
Total debt securities$76,910,0001,871
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$527,0003,037
Over three months through twelve months$3,462,0001,166
Over one year through three years$9,448,0001,127
Over three years through five years$25,485,000509
Over five years through fifteen years$37,988,0001,010
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,989,0001,375
2013-09-30Rank
Total debt securities$76,946,0001,895
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$3,606,0001,121
Over one year through three years$10,451,0001,018
Over three years through five years$18,243,000718
Over five years through fifteen years$44,646,000853
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,606,0001,466
2013-06-30Rank
Total debt securities$77,664,0001,857
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$1,520,0002,126
Over three months through twelve months$2,326,0001,608
Over one year through three years$8,461,0001,210
Over three years through five years$18,545,000663
Over five years through fifteen years$46,812,000797
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,846,0001,454
2013-03-31Rank
Total debt securities$79,961,0001,828
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$326,0003,494
Over three months through twelve months$2,099,0001,731
Over one year through three years$11,043,000986
Over three years through five years$19,491,000621
Over five years through fifteen years$47,002,000802
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,425,0002,004
2012-12-31Rank
Total debt securities$76,747,0001,871
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$1,392,0002,151
Over three months through twelve months$1,889,0001,932
Over one year through three years$10,344,0001,031
Over three years through five years$13,915,000806
Over five years through fifteen years$49,207,000711
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,282,0001,657
2012-09-30Rank
Total debt securities$77,712,0001,853
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$145,0003,982
Over three months through twelve months$4,165,0001,058
Over one year through three years$7,820,0001,321
Over three years through five years$14,747,000789
Over five years through fifteen years$50,835,000623
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,310,0001,341
2012-06-30Rank
Total debt securities$75,698,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$503,0003,054
Over three months through twelve months$2,736,0001,497
Over one year through three years$9,433,0001,180
Over three years through five years$10,457,0001,134
Over five years through fifteen years$52,569,000585
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,239,0001,612
2012-03-31Rank
Total debt securities$76,000,0001,890
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$2,506,0001,409
Over three months through twelve months$2,919,0001,426
Over one year through three years$9,289,0001,190
Over three years through five years$12,979,000942
Over five years through fifteen years$48,307,000649
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,424,0001,106
2011-12-31Rank
Total debt securities$78,310,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,202,0001,839
Over three months through twelve months$3,170,0001,277
Over one year through three years$8,957,0001,198
Over three years through five years$18,095,000589
Over five years through fifteen years$46,886,000587
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,372,0001,240
2011-09-30Rank
Total debt securities$69,784,0001,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,430,0001,274
Over three months through twelve months$4,337,000950
Over one year through three years$7,963,0001,288
Over three years through five years$13,321,000826
Over five years through fifteen years$41,733,000636
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,767,000860
2011-06-30Rank
Total debt securities$68,096,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$6,419,000683
Over one year through three years$11,325,0001,011
Over three years through five years$14,213,000830
Over five years through fifteen years$36,139,000763
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,419,000899
2011-03-31Rank
Total debt securities$64,424,0002,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$3,904,0001,001
Over one year through three years$14,901,000815
Over three years through five years$14,929,000796
Over five years through fifteen years$30,690,000918
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,904,0001,370
2010-12-31Rank
Total debt securities$61,878,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$687,0002,480
Over three months through twelve months$2,603,0001,399
Over one year through three years$13,741,000848
Over three years through five years$19,315,000565
Over five years through fifteen years$25,532,0001,053
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0001,573
2010-09-30Rank
Total debt securities$63,130,0001,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$110,0003,886
Over three months through twelve months$691,0002,853
Over one year through three years$13,033,000903
Over three years through five years$24,184,000410
Over five years through fifteen years$25,112,0001,011
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0003,354
2010-06-30Rank
Total debt securities$64,438,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$161,0003,710
Over three months through twelve months$1,314,0002,221
Over one year through three years$14,024,000866
Over three years through five years$24,026,000413
Over five years through fifteen years$24,913,0001,022
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0002,717
2010-03-31Rank
Total debt securities$67,973,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,323,0002,291
Over one year through three years$18,841,000648
Over three years through five years$21,434,000476
Over five years through fifteen years$26,375,000953
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,323,0002,941
2009-12-31Rank
Total debt securities$70,414,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,966,000784
Over three months through twelve months$111,0004,503
Over one year through three years$16,519,000705
Over three years through five years$19,677,000445
Over five years through fifteen years$30,141,000775
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,077,0001,505
2009-09-30Rank
Total debt securities$66,649,0001,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$225,0003,617
Over three months through twelve months$965,0002,838
Over one year through three years$13,258,000852
Over three years through five years$20,510,000411
Over five years through fifteen years$31,691,000687
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0003,207
2009-06-30Rank
Total debt securities$62,884,0001,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$215,0003,621
Over three months through twelve months$1,192,0002,513
Over one year through three years$11,830,000930
Over three years through five years$18,415,000399
Over five years through fifteen years$31,232,000649
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0002,977
2009-03-31Rank
Total debt securities$61,294,0001,950
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$1,641,0001,747
Over three months through twelve months$1,401,0002,329
Over one year through three years$9,000,0001,131
Over three years through five years$9,904,000830
Over five years through fifteen years$39,348,000482
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,042,0001,984
2008-12-31Rank
Total debt securities$59,548,0001,955
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$1,565,0001,770
Over three months through twelve months$442,0004,092
Over one year through three years$5,116,0001,844
Over three years through five years$8,942,000967
Over five years through fifteen years$43,483,000424
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,700
2008-09-30Rank
Total debt securities$66,294,0001,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$180,0004,123
Over three months through twelve months$1,787,0002,207
Over one year through three years$5,048,0001,812
Over three years through five years$11,396,000771
Over five years through fifteen years$47,883,000381
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,968,0002,760
2008-06-30Rank
Total debt securities$74,270,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,000,0002,633
Over three months through twelve months$1,765,0002,355
Over one year through three years$7,131,0001,381
Over three years through five years$10,321,000848
Over five years through fifteen years$54,053,000339
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,766,0002,402
2008-03-31Rank
Total debt securities$72,994,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,285,0002,400
Over three months through twelve months$2,773,0001,971
Over one year through three years$6,848,0001,477
Over three years through five years$7,000,0001,240
Over five years through fifteen years$55,088,000337
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,059,0002,097
2007-12-31Rank
Total debt securities$70,498,0001,626
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$2,251,0001,957
Over three months through twelve months$6,199,0001,331
Over one year through three years$14,298,000884
Over three years through five years$7,491,0001,231
Over five years through fifteen years$40,259,000462
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,451,0001,535
2007-09-30Rank
Total debt securities$66,457,0001,732
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$2,695,0001,848
Over three months through twelve months$4,409,0001,996
Over one year through three years$18,040,000809
Over three years through five years$11,221,000841
Over five years through fifteen years$30,092,000648
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,104,0001,848
2007-06-30Rank
Total debt securities$63,686,0001,779
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$2,243,0001,960
Over three months through twelve months$6,084,0001,570
Over one year through three years$17,723,000901
Over three years through five years$12,251,000760
Over five years through fifteen years$25,385,000749
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,327,0001,659
2007-03-31Rank
Total debt securities$62,375,0001,840
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$2,092,0002,097
Over three months through twelve months$5,652,0001,692
Over one year through three years$20,131,000810
Over three years through five years$13,438,000697
Over five years through fifteen years$21,062,000882
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,744,0001,796
2006-12-31Rank
Total debt securities$61,870,0001,875
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$499,0004,201
Over three months through twelve months$6,973,0001,394
Over one year through three years$18,033,000997
Over three years through five years$14,717,000645
Over five years through fifteen years$21,648,000846
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,472,0001,885
2006-09-30Rank
Total debt securities$62,552,0001,868
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$600,0004,119
Over three months through twelve months$4,791,0001,948
Over one year through three years$20,504,000932
Over three years through five years$12,069,000863
Over five years through fifteen years$24,588,000726
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,391,0002,347
2006-06-30Rank
Total debt securities$61,547,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,000,0002,950
Over three months through twelve months$2,666,0003,101
Over one year through three years$20,273,000975
Over three years through five years$12,979,000797
Over five years through fifteen years$24,629,000683
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,666,0003,022
2006-03-31Rank
Total debt securities$61,855,0001,911
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$1,998,0002,107
Over three months through twelve months$1,095,0004,463
Over one year through three years$17,537,0001,204
Over three years through five years$16,964,000606
Over five years through fifteen years$24,261,000688
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,093,0003,287
2005-12-31Rank
Total debt securities$58,970,0001,999
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$1,301,0002,437
Over three months through twelve months$2,092,0003,372
Over one year through three years$13,523,0001,589
Over three years through five years$17,743,000578
Over five years through fifteen years$24,311,000686
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,393,0002,996
2005-09-30Rank
Total debt securities$59,494,0001,967
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$1,003,0002,678
Over three months through twelve months$2,791,0002,533
Over one year through three years$11,961,0001,801
Over three years through five years$15,741,000702
Over five years through fifteen years$27,998,000586
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,794,0002,493
2005-06-30Rank
Total debt securities$60,032,0001,954
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$3,749,0001,033
Over three months through twelve months$3,549,0002,016
Over one year through three years$10,793,0001,910
Over three years through five years$12,795,000958
Over five years through fifteen years$28,886,000571
Over fifteen years$260,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,798,0001,487
2005-03-31Rank
Total debt securities$56,532,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$1,501,0002,039
Over three months through twelve months$3,335,0002,010
Over one year through three years$9,050,0002,188
Over three years through five years$14,088,000920
Over five years through fifteen years$28,300,000604
Over fifteen years$258,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,336,0002,057
2004-12-31Rank
Total debt securities$57,319,0002,098
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$820,0002,849
Over three months through twelve months$2,795,0002,149
Over one year through three years$8,060,0002,308
Over three years through five years$12,263,0001,096
Over five years through fifteen years$33,125,000542
Over fifteen years$256,0002,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,115,0002,476
2004-09-30Rank
Total debt securities$62,169,0001,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,036,0002,431
Over three months through twelve months$569,0004,199
Over one year through three years$6,925,0002,576
Over three years through five years$15,570,000870
Over five years through fifteen years$37,767,000472
Over fifteen years$302,0002,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0004,707
2004-06-30Rank
Total debt securities$52,351,0002,293
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$1,093,0002,311
Over three months through twelve months$1,304,0003,117
Over one year through three years$9,324,0001,959
Over three years through five years$13,122,0001,143
Over five years through fifteen years$27,209,000714
Over fifteen years$299,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0005,274
2004-03-31Rank
Total debt securities$53,126,0002,253
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$2,178,0001,784
Over three months through twelve months$853,0003,877
Over one year through three years$7,385,0002,220
Over three years through five years$15,552,000861
Over five years through fifteen years$27,158,000694
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0004,426
2003-12-31Rank
Total debt securities$51,250,0002,391
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$243,0004,643
Over three months through twelve months$510,0004,665
Over one year through three years$5,537,0002,770
Over three years through five years$10,438,0001,403
Over five years through fifteen years$34,380,000540
Over fifteen years$142,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0004,686
2003-09-30Rank
Total debt securities$50,324,0002,378
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$257,0004,555
Over three months through twelve months$759,0004,241
Over one year through three years$3,928,0003,320
Over three years through five years$9,665,0001,412
Over five years through fifteen years$35,575,000511
Over fifteen years$140,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,389
2003-06-30Rank
Total debt securities$49,294,0002,359
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$29,0002,081
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$965,0002,940
Over three months through twelve months$1,663,0003,104
Over one year through three years$4,248,0003,123
Over three years through five years$7,795,0001,600
Over five years through fifteen years$34,449,000482
Over fifteen years$145,0002,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,628,0002,926
2003-03-31Rank
Total debt securities$54,055,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,668
Over three months through twelve months$03,351
Over one year through three years$63,0001,836
Over three years through five years$03,717
Over five years through fifteen years$294,0004,072
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$2,596,0002,275
Over one year through three years$5,243,0002,828
Over three years through five years$7,461,0001,642
Over five years through fifteen years$38,204,000402
Over fifteen years$143,0002,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,647,0002,846
2002-12-31Rank
Total debt securities$54,754,0002,078
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$168,0002,098
Over one year through three years$64,0001,877
Over three years through five years$03,532
Over five years through fifteen years$319,0003,958
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$508,0003,769
Over three months through twelve months$1,425,0003,244
Over one year through three years$3,787,0003,638
Over three years through five years$6,401,0001,898
Over five years through fifteen years$41,941,000344
Over fifteen years$141,0002,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,101,0003,268
2001-12-31Rank
Total debt securities$46,760,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$940,000761
Over three years through five years$323,0001,723
Over five years through fifteen years$588,0003,192
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$403,0004,262
Over three months through twelve months$1,049,0003,628
Over one year through three years$3,921,0003,355
Over three years through five years$3,075,0003,408
Over five years through fifteen years$36,321,000385
Over fifteen years$140,0002,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,452,0003,894
2000-12-31Rank
Total debt securities$48,146,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$13,0002,753
Over three years through five years$159,0001,760
Over five years through fifteen years$71,0003,718
Over fifteen years$193,0002,873
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$1,223,0002,711
Over three months through twelve months$1,326,0004,098
Over one year through three years$6,263,0002,829
Over three years through five years$7,976,0001,697
Over five years through fifteen years$30,784,000545
Over fifteen years$138,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0003,523
1999-12-31Rank
Total debt securities$46,815,0002,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,364
Over three months through twelve months$03,783
Over one year through three years$175,0001,775
Over three years through five years$03,128
Over five years through fifteen years$580,0002,797
Over fifteen years$270,0002,746
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$275,0004,969
Over three months through twelve months$1,567,0003,462
Over one year through three years$11,095,0001,554
Over three years through five years$9,828,0001,568
Over five years through fifteen years$22,828,000823
Over fifteen years$131,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,908,0004,045
1998-12-31Rank
Total debt securities$43,583,0002,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$138,0003,090
Over one year through three years$146,0002,438
Over three years through five years$316,0001,925
Over five years through fifteen years$503,0002,963
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,999
Over three years$03,353
Other debt securities
Three months or less$755,0004,497
Over three months through twelve months$1,379,0004,325
Over one year through three years$5,626,0002,725
Over three years through five years$7,374,0001,827
Over five years through fifteen years$27,215,000626
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,126,0004,504
1997-12-31Rank
Total debt securities$38,913,0002,806
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$108,0003,443
Over one year through three years$390,0001,909
Over three years through five years$862,0001,185
Over five years through fifteen years$1,513,0001,811
Over fifteen years$491,0001,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,987
Over three years$03,655
Other debt securities
Three months or less$65,0007,675
Over three months through twelve months$1,507,0005,200
Over one year through three years$3,943,0004,395
Over three years through five years$5,913,0002,095
Over five years through fifteen years$23,945,000615
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,680,0006,055
1996-12-31Rank
Total debt securities$42,308,0002,765
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$4,930,0003,210
1995-12-31Rank
Total debt securities$50,322,0002,423
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$7,842,0002,746
1994-12-31Rank
Total debt securities$41,925,0003,055
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$4,577,0003,846
1993-12-31Rank
Total debt securities$49,373,0002,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,316,0003,684
1992-12-31Rank
Total debt securities$51,161,0002,602
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$4,318,0004,460