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Tri-State Bank and Trust, Total Debt Securities

2016-06-30Rank
Total debt securities$52,0005,874
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$52,0003,667
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$23,333,0003,735
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$51,0003,624
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$523,0004,486
Over five years through fifteen years$9,078,0002,684
Over fifteen years$13,681,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$23,353,0003,763
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$03,875
Over three months through twelve months$51,0003,921
Over one year through three years$05,038
Over three years through five years$525,0004,523
Over five years through fifteen years$9,087,0002,744
Over fifteen years$13,690,000534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$23,377,0003,825
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$03,950
Over three months through twelve months$52,0003,939
Over one year through three years$05,072
Over three years through five years$526,0004,626
Over five years through fifteen years$7,072,0003,103
Over fifteen years$15,727,000467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$23,396,0003,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$52,0003,993
Over one year through three years$05,106
Over three years through five years$527,0004,704
Over five years through fifteen years$6,162,0003,348
Over fifteen years$16,655,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$23,677,0003,930
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$03,899
Over three months through twelve months$51,0004,054
Over one year through three years$05,077
Over three years through five years$529,0004,709
Over five years through fifteen years$6,165,0003,382
Over fifteen years$16,932,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,695,0003,968
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$04,006
Over three months through twelve months$51,0004,023
Over one year through three years$05,072
Over three years through five years$530,0004,742
Over five years through fifteen years$5,916,0003,542
Over fifteen years$17,198,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$23,714,0004,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$51,0004,081
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$5,332,0003,760
Over fifteen years$18,331,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$23,862,0004,089
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$04,091
Over three months through twelve months$51,0004,233
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$5,471,0003,812
Over fifteen years$18,340,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$24,776,0004,052
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$04,190
Over three months through twelve months$60,0004,231
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$4,319,0004,116
Over fifteen years$20,397,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$24,794,0004,041
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$04,273
Over three months through twelve months$60,0004,252
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$2,044,0004,777
Over fifteen years$22,690,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$25,313,0004,042
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$60,0004,310
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$2,547,0004,660
Over fifteen years$22,706,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$24,641,0004,085
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$607,0002,959
Over three months through twelve months$60,0004,410
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$2,549,0004,652
Over fifteen years$21,425,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0003,418
2013-03-31Rank
Total debt securities$24,667,0004,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$60,0004,131
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$2,550,0004,625
Over fifteen years$22,057,000388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,613
2012-12-31Rank
Total debt securities$25,181,0003,989
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$500,0003,178
Over three months through twelve months$60,0004,429
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,548,0004,971
Over fifteen years$23,073,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,772
2012-09-30Rank
Total debt securities$25,195,0004,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$560,0003,027
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,550,0004,983
Over fifteen years$23,085,000343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,618
2012-06-30Rank
Total debt securities$25,209,0004,059
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$04,340
Over three months through twelve months$560,0003,311
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,551,0005,006
Over fifteen years$23,098,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,602
2012-03-31Rank
Total debt securities$27,165,0003,924
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$1,002,0002,315
Over three months through twelve months$500,0003,466
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,553,0004,614
Over fifteen years$23,110,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0002,519
2011-12-31Rank
Total debt securities$27,237,0003,876
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$04,057
Over three months through twelve months$1,005,0002,484
Over one year through three years$500,0004,446
Over three years through five years$142,0005,097
Over five years through fifteen years$3,678,0003,932
Over fifteen years$21,912,000318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,839
2011-09-30Rank
Total debt securities$28,327,0003,699
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$1,000,0002,187
Over three months through twelve months$1,008,0002,446
Over one year through three years$509,0004,452
Over three years through five years$203,0005,059
Over five years through fifteen years$3,680,0003,902
Over fifteen years$21,927,000303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,056
2011-06-30Rank
Total debt securities$26,861,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$500,0002,612
Over three months through twelve months$2,010,0001,720
Over one year through three years$530,0004,492
Over three years through five years$203,0005,182
Over five years through fifteen years$1,681,0004,691
Over fifteen years$21,937,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0001,782
2011-03-31Rank
Total debt securities$26,808,0003,838
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$1,500,0001,957
Over one year through three years$1,532,0003,540
Over three years through five years$107,0005,325
Over five years through fifteen years$1,771,0004,636
Over fifteen years$21,898,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,414
2010-12-31Rank
Total debt securities$26,411,0003,749
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$500,0002,824
Over three months through twelve months$1,500,0001,968
Over one year through three years$1,551,0003,544
Over three years through five years$107,0005,266
Over five years through fifteen years$1,773,0004,548
Over fifteen years$20,980,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,115
2010-09-30Rank
Total debt securities$24,966,0003,843
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$86,0004,013
Over three months through twelve months$999,0002,467
Over one year through three years$3,061,0002,560
Over three years through five years$107,0005,355
Over five years through fifteen years$1,263,0004,833
Over fifteen years$19,450,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,085,0002,920
2010-06-30Rank
Total debt securities$23,958,0003,946
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$86,0004,009
Over three months through twelve months$500,0003,437
Over one year through three years$3,563,0002,450
Over three years through five years$107,0005,405
Over five years through fifteen years$1,264,0004,895
Over fifteen years$18,438,000315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,872
2010-03-31Rank
Total debt securities$26,776,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$587,0002,679
Over three months through twelve months$500,0003,495
Over one year through three years$3,530,0002,448
Over three years through five years$89,0005,472
Over five years through fifteen years$1,318,0004,848
Over fifteen years$20,752,000282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,346
2009-12-31Rank
Total debt securities$26,490,0003,711
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$86,0003,971
Over three months through twelve months$502,0003,543
Over one year through three years$3,533,0002,488
Over three years through five years$589,0004,636
Over five years through fifteen years$1,319,0004,821
Over fifteen years$20,461,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,251
2009-09-30Rank
Total debt securities$25,059,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$500,0002,932
Over three months through twelve months$503,0003,543
Over one year through three years$3,026,0002,706
Over three years through five years$1,510,0003,629
Over five years through fifteen years$5,072,0003,327
Over fifteen years$14,448,000396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,487
2009-06-30Rank
Total debt securities$25,739,0003,777
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$7,000,000569
Over three months through twelve months$1,004,0002,842
Over one year through three years$3,029,0002,710
Over three years through five years$1,510,0003,523
Over five years through fifteen years$5,109,0003,211
Over fifteen years$8,087,000617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,004,000876
2009-03-31Rank
Total debt securities$24,099,0003,946
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$500,0003,171
Over three months through twelve months$500,0003,741
Over one year through three years$2,504,0002,999
Over three years through five years$2,543,0002,769
Over five years through fifteen years$11,937,0001,792
Over fifteen years$6,115,000692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,704
2008-12-31Rank
Total debt securities$23,987,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,001,0003,094
Over one year through three years$2,505,0003,021
Over three years through five years$2,545,0002,878
Over five years through fifteen years$11,843,0001,802
Over fifteen years$6,093,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,794
2008-09-30Rank
Total debt securities$25,789,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$3,004,0001,229
Over three months through twelve months$501,0003,921
Over one year through three years$2,005,0003,382
Over three years through five years$3,549,0002,316
Over five years through fifteen years$10,553,0002,013
Over fifteen years$6,177,000629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,505,0001,901
2008-06-30Rank
Total debt securities$22,258,0004,124
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$2,998,0001,299
Over three months through twelve months$501,0004,163
Over one year through three years$1,509,0003,925
Over three years through five years$4,050,0002,113
Over five years through fifteen years$9,056,0002,319
Over fifteen years$4,144,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$20,246,0004,340
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$05,023
Over three months through twelve months$05,724
Over one year through three years$2,012,0003,580
Over three years through five years$4,052,0002,079
Over five years through fifteen years$12,057,0001,864
Over fifteen years$2,125,0001,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$21,728,0004,180
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$3,497,0001,450
Over three months through twelve months$06,163
Over one year through three years$1,513,0004,772
Over three years through five years$3,555,0002,434
Over five years through fifteen years$11,058,0001,890
Over fifteen years$2,105,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,497,0002,950
2007-09-30Rank
Total debt securities$22,717,0004,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$2,500,0001,916
Over three months through twelve months$06,278
Over one year through three years$1,514,0005,132
Over three years through five years$3,043,0002,865
Over five years through fifteen years$12,574,0001,639
Over fifteen years$3,086,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0003,732
2007-06-30Rank
Total debt securities$20,183,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,461
Over three months through twelve months$35,0002,853
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$431,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,516,0005,257
Over three years through five years$3,044,0002,906
Over five years through fifteen years$12,076,0001,625
Over fifteen years$3,071,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,528
2007-03-31Rank
Total debt securities$22,195,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,987
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$461,0002,514
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$3,993,0001,373
Over three months through twelve months$06,384
Over one year through three years$1,006,0005,814
Over three years through five years$2,510,0003,294
Over five years through fifteen years$11,125,0001,708
Over fifteen years$3,053,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,040,0002,870
2006-12-31Rank
Total debt securities$23,212,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,423
Over three months through twelve months$40,0002,563
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$482,0002,383
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$5,000,0001,194
Over three months through twelve months$06,439
Over one year through three years$1,006,0005,907
Over three years through five years$2,511,0003,369
Over five years through fifteen years$11,128,0001,668
Over fifteen years$3,035,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,050,0002,483
2006-09-30Rank
Total debt securities$24,620,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,908
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$504,0003,300
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$9,996,000651
Over three months through twelve months$06,463
Over one year through three years$504,0006,510
Over three years through five years$2,012,0003,793
Over five years through fifteen years$8,133,0002,062
Over fifteen years$3,411,000789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,049,0001,421
2006-06-30Rank
Total debt securities$24,641,0003,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,495
Over three months through twelve months$45,0002,338
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$551,0002,073
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$05,352
Over three months through twelve months$10,992,000973
Over one year through three years$505,0006,559
Over three years through five years$1,517,0004,257
Over five years through fifteen years$8,633,0001,914
Over fifteen years$2,387,000900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,038,0001,306
2006-03-31Rank
Total debt securities$24,696,0004,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,968
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$610,0001,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$10,987,000927
Over one year through three years$07,107
Over three years through five years$2,023,0003,845
Over five years through fifteen years$8,636,0001,870
Over fifteen years$2,381,000908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,988,0001,311
2005-12-31Rank
Total debt securities$24,743,0004,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,844
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$657,0001,880
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$05,325
Over three months through twelve months$10,983,000909
Over one year through three years$07,124
Over three years through five years$1,524,0004,322
Over five years through fifteen years$9,139,0001,769
Over fifteen years$2,375,000896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,988,0001,202
2005-09-30Rank
Total debt securities$21,451,0004,355
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$729,0001,769
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$67,0005,072
Over three months through twelve months$9,0006,299
Over one year through three years$10,979,0001,944
Over three years through five years$1,526,0004,403
Over five years through fifteen years$7,141,0002,144
Over fifteen years$1,000,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,485
2005-06-30Rank
Total debt securities$8,572,0006,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,518
Over three months through twelve months$13,0002,601
Over one year through three years$6,0003,345
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$786,0001,702
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$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$1,527,0004,541
Over five years through fifteen years$6,145,0002,406
Over fifteen years$83,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,389
2005-03-31Rank
Total debt securities$9,295,0006,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,953
Over three months through twelve months$02,913
Over one year through three years$24,0002,934
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$808,0001,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,112,0005,063
Over five years through fifteen years$6,665,0002,305
Over fifteen years$609,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,419,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,866
Over three months through twelve months$02,936
Over one year through three years$34,0002,667
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$900,0001,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,131,0005,066
Over five years through fifteen years$6,669,0002,369
Over fifteen years$599,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$18,779,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,900
Over three months through twelve months$02,944
Over one year through three years$45,0002,364
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$1,047,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$642,0005,882
Over five years through fifteen years$15,607,0001,211
Over fifteen years$1,349,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$31,583,0003,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,902
Over three months through twelve months$03,046
Over one year through three years$57,0002,197
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$1,214,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$10,000,000584
Over one year through three years$07,130
Over three years through five years$508,0006,143
Over five years through fifteen years$5,610,0002,846
Over fifteen years$14,100,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$31,637,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,040
Over three months through twelve months$03,069
Over one year through three years$73,0001,986
Over three years through five years$04,136
Over five years through fifteen years$1,542,0002,999
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$10,000,000597
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$6,122,0002,715
Over fifteen years$13,800,000304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$37,201,0003,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0002,091
Over three months through twelve months$03,137
Over one year through three years$92,0001,825
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$1,883,0001,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$21,104,000941
Over fifteen years$14,014,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$42,501,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,156
Over three months through twelve months$03,113
Over one year through three years$114,0001,638
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$2,322,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$21,184,000957
Over fifteen years$18,769,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$22,895,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0002,146
Over three months through twelve months$03,226
Over one year through three years$52,0001,882
Over three years through five years$92,0003,184
Over five years through fifteen years$05,061
Over fifteen years$2,925,0001,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$12,683,0001,451
Over fifteen years$7,021,000521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$37,486,0002,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0002,217
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$172,0002,764
Over five years through fifteen years$05,014
Over fifteen years$3,590,0001,337
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$5,006,000892
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$16,157,0001,053
Over fifteen years$12,434,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,006,0001,813
2002-12-31Rank
Total debt securities$40,911,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0002,129
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$197,0002,524
Over five years through fifteen years$04,946
Over fifteen years$4,305,0001,291
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$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$13,036,0001,212
Over fifteen years$23,236,000213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$45,989,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$902,0001,105
Over three months through twelve months$44,0002,815
Over one year through three years$02,979
Over three years through five years$308,0001,746
Over five years through fifteen years$95,0004,101
Over fifteen years$7,048,0001,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$17,778,000907
Over fifteen years$19,814,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$946,0004,709
2000-12-31Rank
Total debt securities$42,096,0002,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,167,000788
Over three months through twelve months$116,0002,653
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$556,0002,630
Over fifteen years$9,674,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$4,963,0002,608
Over five years through fifteen years$23,486,000730
Over fifteen years$2,134,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0004,840
1999-12-31Rank
Total debt securities$41,209,0002,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$873,000955
Over three months through twelve months$722,0001,707
Over one year through three years$5,0003,269
Over three years through five years$03,128
Over five years through fifteen years$707,0002,650
Over fifteen years$10,311,000674
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$08,241
Over three years through five years$4,818,0003,024
Over five years through fifteen years$21,801,000869
Over fifteen years$1,972,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$35,367,0003,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,115,0001,057
Over three months through twelve months$1,157,0001,516
Over one year through three years$13,0003,395
Over three years through five years$03,447
Over five years through fifteen years$940,0002,391
Over fifteen years$4,935,000942
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$1,997,0003,556
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$15,164,0001,231
Over fifteen years$10,046,000325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,109,0004,526
1997-12-31Rank
Total debt securities$27,813,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,219,0001,018
Over three months through twelve months$2,306,0001,111
Over one year through three years$209,0002,403
Over three years through five years$19,0003,519
Over five years through fifteen years$1,253,0001,987
Over fifteen years$396,0002,036
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$500,0005,737
Over three months through twelve months$992,0006,370
Over one year through three years$1,989,0006,344
Over three years through five years$08,311
Over five years through fifteen years$9,992,0001,491
Over fifteen years$8,938,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0006,362
1996-12-31Rank
Total debt securities$35,904,0003,269
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$5,027,0003,143
1995-12-31Rank
Total debt securities$37,807,0003,256
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$3,374,0005,155
1994-12-31Rank
Total debt securities$31,921,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,169,0006,094
1993-12-31Rank
Total debt securities$30,502,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$7,335,0002,798
1992-12-31Rank
Total debt securities$28,094,0004,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,033,0002,648