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Unified Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$242,761,000824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$19,005,000566
Over one year through three years$34,013,000700
Over three years through five years$11,768,0001,272
Over five years through fifteen years$82,470,000457
Over fifteen years$95,505,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,870,000904
2023-09-30Rank
Total debt securities$224,680,000861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$12,142,000808
Over one year through three years$33,631,000720
Over three years through five years$18,222,000953
Over five years through fifteen years$77,963,000465
Over fifteen years$82,722,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,841,0001,212
2023-06-30Rank
Total debt securities$236,053,000846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$2,000,0001,853
Over three months through twelve months$4,890,0001,480
Over one year through three years$33,747,000718
Over three years through five years$25,492,000733
Over five years through fifteen years$79,894,000498
Over fifteen years$90,030,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,890,0001,747
2023-03-31Rank
Total debt securities$234,059,000895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$4,396,0001,315
Over three months through twelve months$03,616
Over one year through three years$39,257,000657
Over three years through five years$24,330,000819
Over five years through fifteen years$79,197,000546
Over fifteen years$86,879,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$217,623,000968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$2,333,0001,665
Over three months through twelve months$2,029,0002,026
Over one year through three years$39,057,000686
Over three years through five years$24,285,000830
Over five years through fifteen years$76,034,000601
Over fifteen years$73,885,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$211,842,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$2,350,0001,595
Over three months through twelve months$2,045,0001,925
Over one year through three years$36,388,000717
Over three years through five years$27,300,000783
Over five years through fifteen years$71,571,000653
Over fifteen years$72,188,000273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$190,174,0001,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$2,831,0001,446
Over three months through twelve months$2,061,0001,818
Over one year through three years$21,852,0001,026
Over three years through five years$28,526,000779
Over five years through fifteen years$68,811,000706
Over fifteen years$66,093,000308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0003,231
2022-03-31Rank
Total debt securities$159,497,0001,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,579,0001,499
Over three months through twelve months$03,495
Over one year through three years$6,598,0001,953
Over three years through five years$24,020,000875
Over five years through fifteen years$61,935,000818
Over fifteen years$64,365,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$146,311,0001,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$2,636,0001,543
Over three months through twelve months$03,355
Over one year through three years$6,659,0001,477
Over three years through five years$17,326,0001,008
Over five years through fifteen years$59,865,000873
Over fifteen years$59,825,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$135,539,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$2,687,0001,273
Over one year through three years$2,524,0002,274
Over three years through five years$7,974,0001,590
Over five years through fifteen years$46,805,0001,059
Over fifteen years$75,549,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$144,392,0001,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$500,0002,687
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$4,569,0002,060
Over five years through fifteen years$47,383,000997
Over fifteen years$91,940,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,072
2021-03-31Rank
Total debt securities$146,312,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$50,105,000840
Over fifteen years$96,207,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$158,066,000989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$4,505,0001,660
Over five years through fifteen years$30,671,0001,122
Over fifteen years$122,890,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$158,244,000904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$4,451,0001,611
Over five years through fifteen years$26,512,0001,152
Over fifteen years$127,281,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$191,519,000732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$4,492,0001,494
Over five years through fifteen years$43,972,000675
Over fifteen years$143,055,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$197,401,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$4,530,0001,485
Over five years through fifteen years$42,468,000665
Over fifteen years$150,403,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$188,785,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$5,995,0001,551
Over three years through five years$4,532,0001,586
Over five years through fifteen years$41,337,000643
Over fifteen years$136,921,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$200,875,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$2,999,0001,499
Over one year through three years$18,001,000707
Over three years through five years$1,500,0002,880
Over five years through fifteen years$47,740,000556
Over fifteen years$130,635,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,886
2019-06-30Rank
Total debt securities$161,605,000817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$33,240,000404
Over three years through five years$6,003,0001,418
Over five years through fifteen years$6,705,0002,503
Over fifteen years$115,657,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$139,317,000943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$32,837,000443
Over three years through five years$9,240,0001,103
Over five years through fifteen years$3,616,0003,148
Over fifteen years$93,624,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$123,991,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,992,0001,635
Over one year through three years$32,588,000452
Over three years through five years$9,170,0001,194
Over five years through fifteen years$2,993,0003,329
Over fifteen years$76,248,000129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,992,0001,946
2018-09-30Rank
Total debt securities$86,465,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$2,985,0001,563
Over one year through three years$20,660,000680
Over three years through five years$20,785,000586
Over five years through fifteen years$04,508
Over fifteen years$42,035,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,985,0001,953
2018-06-30Rank
Total debt securities$86,212,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$17,781,000773
Over three years through five years$26,800,000475
Over five years through fifteen years$04,577
Over fifteen years$41,631,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$71,064,0001,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$8,901,0001,432
Over three years through five years$35,799,000351
Over five years through fifteen years$04,639
Over fifteen years$26,364,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$44,959,0002,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$8,932,0001,461
Over three years through five years$36,027,000347
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$39,129,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$5,989,0001,970
Over three years through five years$33,140,000376
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$38,892,0002,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$5,988,0002,000
Over three years through five years$32,904,000407
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$39,001,0002,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$250,0003,274
Over three months through twelve months$04,219
Over one year through three years$5,986,0001,993
Over three years through five years$32,765,000426
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,890
2016-12-31Rank
Total debt securities$39,765,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$250,0003,672
Over one year through three years$5,948,0002,023
Over three years through five years$33,567,000395
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,859
2016-09-30Rank
Total debt securities$31,803,0003,095
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$03,847
Over three months through twelve months$521,0003,068
Over one year through three years$3,296,0002,774
Over three years through five years$27,986,000447
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,391
2016-06-30Rank
Total debt securities$31,812,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$251,0003,613
Over one year through three years$3,277,0002,767
Over three years through five years$28,284,000470
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$251,0003,834
2016-03-31Rank
Total debt securities$29,670,0003,331
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$627,0002,572
Over three months through twelve months$04,137
Over one year through three years$3,532,0002,681
Over three years through five years$25,511,000564
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0003,162
2015-12-31Rank
Total debt securities$34,622,0003,096
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$632,0002,742
Over one year through three years$5,536,0002,035
Over three years through five years$27,452,000568
Over five years through fifteen years$1,002,0004,586
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0003,127
2015-09-30Rank
Total debt securities$30,881,0003,328
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$938,0002,405
Over three months through twelve months$130,0003,748
Over one year through three years$3,544,0002,619
Over three years through five years$24,764,000637
Over five years through fifteen years$1,505,0004,496
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0002,597
2015-06-30Rank
Total debt securities$39,800,0002,901
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$1,075,0002,240
Over one year through three years$3,546,0002,595
Over three years through five years$33,671,000465
Over five years through fifteen years$1,508,0004,563
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0002,584
2015-03-31Rank
Total debt securities$37,552,0003,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$951,0002,424
Over one year through three years$4,019,0002,347
Over three years through five years$31,070,000492
Over five years through fifteen years$1,512,0004,577
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0002,796
2014-12-31Rank
Total debt securities$19,775,0004,272
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$156,0003,624
Over three months through twelve months$1,078,0002,172
Over one year through three years$3,763,0002,330
Over three years through five years$12,483,0001,195
Over five years through fifteen years$2,295,0004,414
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0002,459
2014-09-30Rank
Total debt securities$25,829,0003,892
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$385,0003,259
Over three months through twelve months$278,0003,464
Over one year through three years$5,091,0001,868
Over three years through five years$8,549,0001,654
Over five years through fifteen years$11,526,0002,670
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0003,124
2014-06-30Rank
Total debt securities$25,426,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$644,0002,812
Over one year through three years$2,035,0002,953
Over three years through five years$8,506,0001,604
Over five years through fifteen years$14,241,0002,425
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0003,161
2014-03-31Rank
Total debt securities$25,133,0004,021
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$546,0003,031
Over one year through three years$1,893,0003,080
Over three years through five years$2,826,0003,055
Over five years through fifteen years$19,868,0001,899
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0003,378
2013-12-31Rank
Total debt securities$27,493,0003,836
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$386,0003,436
Over one year through three years$2,062,0002,994
Over three years through five years$4,925,0002,172
Over five years through fifteen years$20,120,0001,830
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0003,740
2013-09-30Rank
Total debt securities$30,111,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,080,0001,833
Over three months through twelve months$04,476
Over one year through three years$2,094,0002,991
Over three years through five years$3,641,0002,541
Over five years through fifteen years$22,296,0001,689
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,086
2013-06-30Rank
Total debt securities$30,273,0003,646
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$1,827,0001,988
Over three months through twelve months$2,259,0001,637
Over one year through three years$3,760,0002,163
Over three years through five years$22,427,000538
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,827,0002,319
2013-03-31Rank
Total debt securities$31,904,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,590,0002,092
Over one year through three years$2,327,0002,844
Over three years through five years$2,151,0003,161
Over five years through fifteen years$25,836,0001,449
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0002,513
2012-12-31Rank
Total debt securities$37,597,0003,184
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$04,361
Over three months through twelve months$1,585,0002,092
Over one year through three years$2,336,0002,816
Over three years through five years$2,042,0003,177
Over five years through fifteen years$31,634,0001,128
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,585,0002,524
2012-09-30Rank
Total debt securities$42,091,0003,015
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$1,122,0002,314
Over three months through twelve months$306,0003,773
Over one year through three years$2,016,0003,057
Over three years through five years$2,291,0003,077
Over five years through fifteen years$36,356,000914
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,428,0002,660
2012-06-30Rank
Total debt securities$69,976,0002,020
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$727,0002,762
Over three months through twelve months$806,0002,993
Over one year through three years$2,199,0002,977
Over three years through five years$2,113,0003,264
Over five years through fifteen years$64,131,000436
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0002,537
2012-03-31Rank
Total debt securities$84,381,0001,726
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$776,0002,588
Over three months through twelve months$1,201,0002,421
Over one year through three years$2,096,0003,061
Over three years through five years$6,434,0001,722
Over five years through fifteen years$73,874,000364
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0002,211
2011-12-31Rank
Total debt securities$86,435,0001,620
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$265,0003,229
Over three months through twelve months$843,0002,684
Over one year through three years$2,282,0002,867
Over three years through five years$2,603,0002,897
Over five years through fifteen years$80,442,000291
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,108,0002,703
2011-09-30Rank
Total debt securities$86,903,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$364,0003,144
Over three months through twelve months$659,0002,863
Over one year through three years$2,324,0002,848
Over three years through five years$3,378,0002,486
Over five years through fifteen years$80,178,000266
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0002,813
2011-06-30Rank
Total debt securities$98,996,0001,419
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$110,0004,186
Over one year through three years$6,092,0001,650
Over three years through five years$5,858,0001,857
Over five years through fifteen years$86,936,000236
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,453
2011-03-31Rank
Total debt securities$105,213,0001,321
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$778,0002,333
Over three months through twelve months$110,0004,154
Over one year through three years$5,190,0001,901
Over three years through five years$12,810,000936
Over five years through fifteen years$86,325,000233
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0003,074
2010-12-31Rank
Total debt securities$102,472,0001,299
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$224,0001,629
Over three years through five years$403,0001,314
Over five years through fifteen years$8,986,0001,337
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$711,0002,440
Over three months through twelve months$171,0004,018
Over one year through three years$2,053,0003,148
Over three years through five years$19,191,000569
Over five years through fifteen years$70,733,000295
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$882,0003,132
2010-09-30Rank
Total debt securities$91,426,0001,420
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$269,0001,516
Over three years through five years$451,0001,366
Over five years through fifteen years$9,953,0001,154
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$2,126,0001,354
Over three months through twelve months$660,0002,886
Over one year through three years$1,112,0003,942
Over three years through five years$17,948,000574
Over five years through fifteen years$58,907,000350
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,786,0001,757
2010-06-30Rank
Total debt securities$109,296,0001,194
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$313,0001,438
Over three years through five years$500,0001,441
Over five years through fifteen years$10,731,0001,064
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$04,297
Over three months through twelve months$2,180,0001,620
Over one year through three years$894,0004,298
Over three years through five years$11,824,000911
Over five years through fifteen years$82,854,000221
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0002,147
2010-03-31Rank
Total debt securities$102,786,0001,258
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$53,0002,118
Over three years through five years$435,0001,650
Over five years through fifteen years$11,883,000987
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$452,0003,051
Over three months through twelve months$1,705,0001,986
Over one year through three years$960,0004,370
Over three years through five years$4,011,0002,236
Over five years through fifteen years$83,287,000211
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,158,0002,256
2009-12-31Rank
Total debt securities$110,855,0001,147
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$547,0001,560
Over five years through fifteen years$12,484,000958
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$04,295
Over three months through twelve months$1,792,0001,966
Over one year through three years$1,025,0004,255
Over three years through five years$3,862,0002,184
Over five years through fifteen years$91,145,000180
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0002,573
2009-09-30Rank
Total debt securities$118,947,0001,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$611,0001,575
Over five years through fifteen years$13,250,000918
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$693,0002,542
Over three months through twelve months$130,0004,496
Over one year through three years$2,897,0002,779
Over three years through five years$3,291,0002,406
Over five years through fifteen years$97,684,000155
Over fifteen years$391,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$823,0003,766
2009-06-30Rank
Total debt securities$125,188,000997
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$676,0001,577
Over five years through fifteen years$13,930,000866
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$04,375
Over three months through twelve months$827,0003,090
Over one year through three years$2,758,0002,869
Over three years through five years$3,560,0002,182
Over five years through fifteen years$103,067,000144
Over fifteen years$370,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,792
2009-03-31Rank
Total debt securities$148,793,000815
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$573,0001,696
Over five years through fifteen years$14,448,000850
Over fifteen years$518,0003,201
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$200,0003,951
Over three months through twelve months$1,439,0002,300
Over one year through three years$3,357,0002,494
Over three years through five years$2,718,0002,675
Over five years through fifteen years$125,162,000112
Over fifteen years$378,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,639,0002,905
2008-12-31Rank
Total debt securities$145,100,000824
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$626,0001,650
Over five years through fifteen years$15,134,000797
Over fifteen years$531,0003,163
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$1,643,0002,311
Over one year through three years$3,243,0002,562
Over three years through five years$2,667,0002,800
Over five years through fifteen years$120,884,000110
Over fifteen years$372,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,643,0002,999
2008-09-30Rank
Total debt securities$144,544,000799
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$668,0001,512
Over five years through fifteen years$15,421,000717
Over fifteen years$530,0003,163
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$1,640,0001,860
Over three months through twelve months$200,0004,683
Over one year through three years$4,081,0002,157
Over three years through five years$2,042,0003,285
Over five years through fifteen years$119,594,000111
Over fifteen years$368,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,840,0002,852
2008-06-30Rank
Total debt securities$153,210,000760
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$3,684,000607
Over three years through five years$716,0001,383
Over five years through fifteen years$15,919,000678
Over fifteen years$536,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$545,0001,933
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,225,0002,866
Over one year through three years$3,822,0002,328
Over three years through five years$1,997,0003,363
Over five years through fifteen years$124,384,000111
Over fifteen years$382,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0003,671
2008-03-31Rank
Total debt securities$175,086,000660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,983
Over three months through twelve months$03,372
Over one year through three years$3,958,000569
Over three years through five years$129,0002,218
Over five years through fifteen years$18,086,000574
Over fifteen years$583,0003,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$617,0001,924
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,034,0003,459
Over one year through three years$5,290,0001,855
Over three years through five years$2,591,0002,847
Over five years through fifteen years$142,310,000105
Over fifteen years$387,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,135,0004,133
2007-12-31Rank
Total debt securities$181,446,000645
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$273,0001,949
Over one year through three years$4,075,000575
Over three years through five years$02,645
Over five years through fifteen years$18,666,000499
Over fifteen years$588,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,0001,811
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,031,0004,305
Over one year through three years$5,256,0002,426
Over three years through five years$5,219,0001,768
Over five years through fifteen years$145,325,000103
Over fifteen years$383,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,304,0004,672
2007-09-30Rank
Total debt securities$176,110,000666
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$323,0001,892
Over one year through three years$4,197,000536
Over three years through five years$02,752
Over five years through fifteen years$19,194,000460
Over fifteen years$593,0002,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$661,0001,785
Over three years$02,739
Other debt securities
Three months or less$2,989,0001,743
Over three months through twelve months$06,278
Over one year through three years$4,467,0003,097
Over three years through five years$5,636,0001,764
Over five years through fifteen years$137,673,000116
Over fifteen years$377,0002,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,312,0003,201
2007-06-30Rank
Total debt securities$134,642,000861
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$350,0001,738
Over one year through three years$2,036,000865
Over three years through five years$2,376,000789
Over five years through fifteen years$9,530,000811
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$100,0005,040
Over three months through twelve months$2,980,0002,799
Over one year through three years$1,409,0005,389
Over three years through five years$4,778,0002,106
Over five years through fifteen years$108,736,000145
Over fifteen years$2,347,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0003,204
2007-03-31Rank
Total debt securities$122,653,000959
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$1,102,0001,348
Over three years through five years$3,957,000601
Over five years through fifteen years$10,358,000768
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$180,0005,024
Over three months through twelve months$3,078,0002,667
Over one year through three years$1,281,0005,577
Over three years through five years$4,896,0002,084
Over five years through fifteen years$94,863,000156
Over fifteen years$2,938,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,258,0003,260
2006-12-31Rank
Total debt securities$122,891,000974
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$411,0002,175
Over three years through five years$4,868,000570
Over five years through fifteen years$10,823,000762
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$600,0003,890
Over three months through twelve months$3,254,0002,640
Over one year through three years$1,083,0005,854
Over three years through five years$4,986,0002,055
Over five years through fifteen years$95,583,000156
Over fifteen years$1,283,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,854,0003,008
2006-09-30Rank
Total debt securities$123,377,000981
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$437,0002,104
Over three years through five years$5,032,000615
Over five years through fifteen years$11,252,000763
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$1,005,0003,353
Over three months through twelve months$881,0004,903
Over one year through three years$3,315,0004,207
Over three years through five years$4,709,0002,229
Over five years through fifteen years$96,746,000160
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,886,0004,230
2006-06-30Rank
Total debt securities$117,318,0001,022
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$467,0002,099
Over three years through five years$5,272,000620
Over five years through fifteen years$11,498,000767
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$845,0003,377
Over three months through twelve months$1,785,0003,864
Over one year through three years$3,397,0004,259
Over three years through five years$4,654,0002,287
Over five years through fifteen years$89,400,000168
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,630,0003,613
2006-03-31Rank
Total debt securities$116,063,0001,050
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$511,0001,989
Over three years through five years$5,619,000618
Over five years through fifteen years$12,273,000746
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$245,0004,766
Over three months through twelve months$2,128,0003,425
Over one year through three years$3,594,0004,165
Over three years through five years$2,170,0003,717
Over five years through fifteen years$89,523,000163
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,373,0003,748
2005-12-31Rank
Total debt securities$108,420,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$549,0001,859
Over three years through five years$5,861,000598
Over five years through fifteen years$12,910,000744
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$375,0004,036
Over three months through twelve months$1,774,0003,731
Over one year through three years$4,099,0003,921
Over three years through five years$2,273,0003,633
Over five years through fifteen years$80,579,000184
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,149,0003,724
2005-09-30Rank
Total debt securities$105,847,0001,136
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$618,0001,739
Over three years through five years$6,371,000571
Over five years through fifteen years$13,900,000719
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$616,0003,366
Over three months through twelve months$1,144,0003,939
Over one year through three years$4,878,0003,569
Over three years through five years$1,128,0004,812
Over five years through fifteen years$74,967,000195
Over fifteen years$2,225,000896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,760,0003,741
2005-06-30Rank
Total debt securities$103,904,0001,168
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$707,0001,516
Over three years through five years$3,258,000945
Over five years through fifteen years$18,638,000637
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$100,0004,579
Over three months through twelve months$1,237,0003,742
Over one year through three years$5,416,0003,267
Over three years through five years$1,131,0004,926
Over five years through fifteen years$69,679,000211
Over fifteen years$3,738,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,0003,989
2005-03-31Rank
Total debt securities$99,985,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,929,0001,365
Over five years through fifteen years$21,722,000598
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$165,0004,488
Over three months through twelve months$1,092,0003,673
Over one year through three years$5,529,0003,175
Over three years through five years$875,0005,448
Over five years through fifteen years$67,983,000224
Over fifteen years$690,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0003,937
2004-12-31Rank
Total debt securities$105,877,0001,178
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$860,0002,081
Over five years through fifteen years$24,325,000570
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$50,0004,951
Over three months through twelve months$885,0003,941
Over one year through three years$2,900,0004,349
Over three years through five years$879,0005,484
Over five years through fifteen years$75,978,000201
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0004,330
2004-09-30Rank
Total debt securities$101,958,0001,215
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$955,0001,941
Over five years through fifteen years$22,672,000612
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$1,196,0002,290
Over three months through twelve months$315,0004,889
Over one year through three years$2,637,0004,409
Over three years through five years$1,018,0005,355
Over five years through fifteen years$72,706,000225
Over fifteen years$459,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0003,372
2004-06-30Rank
Total debt securities$106,444,0001,178
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$1,075,0001,849
Over five years through fifteen years$23,566,000591
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$170,0004,427
Over three months through twelve months$1,284,0003,143
Over one year through three years$2,203,0004,654
Over three years through five years$1,013,0005,504
Over five years through fifteen years$76,835,000213
Over fifteen years$298,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,454,0003,430
2004-03-31Rank
Total debt securities$103,075,0001,236
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$1,337,0001,665
Over five years through fifteen years$25,764,000552
Over fifteen years$1,037,0001,811
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$164,0004,942
Over three months through twelve months$1,496,0003,002
Over one year through three years$2,615,0004,150
Over three years through five years$1,028,0005,372
Over five years through fifteen years$69,634,000228
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,660,0003,393
2003-12-31Rank
Total debt securities$108,442,0001,214
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$1,476,0001,521
Over five years through fifteen years$18,067,000735
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$102,0005,127
Over three months through twelve months$1,757,0002,830
Over one year through three years$2,664,0004,165
Over three years through five years$1,025,0005,405
Over five years through fifteen years$83,351,000188
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,859,0003,346
2003-09-30Rank
Total debt securities$103,677,0001,231
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$1,626,0001,360
Over five years through fifteen years$18,696,000670
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$2,325,0001,670
Over three months through twelve months$435,0004,971
Over one year through three years$2,717,0003,978
Over three years through five years$1,980,0004,313
Over five years through fifteen years$75,638,000217
Over fifteen years$260,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,760,0002,763
2003-06-30Rank
Total debt securities$107,782,0001,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,997,0001,184
Over five years through fifteen years$14,245,000783
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$271,0004,401
Over three months through twelve months$2,611,0002,333
Over one year through three years$2,892,0003,873
Over three years through five years$2,088,0003,996
Over five years through fifteen years$83,418,000178
Over fifteen years$260,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,882,0002,779
2003-03-31Rank
Total debt securities$83,935,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$6,185,0001,380
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$522,0003,695
Over three months through twelve months$2,641,0002,249
Over one year through three years$2,912,0004,074
Over three years through five years$2,327,0003,737
Over five years through fifteen years$69,348,000194
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,163,0002,518
2002-12-31Rank
Total debt securities$103,669,0001,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$176,0005,078
Over three months through twelve months$3,177,0001,860
Over one year through three years$2,813,0004,259
Over three years through five years$4,627,0002,460
Over five years through fifteen years$92,876,000135
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,353,0002,451
2001-12-31Rank
Total debt securities$77,855,0001,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$80,0005,589
Over three months through twelve months$3,861,0001,452
Over one year through three years$5,143,0002,795
Over three years through five years$4,707,0002,534
Over five years through fifteen years$64,064,000212
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,941,0002,084
2000-12-31Rank
Total debt securities$77,006,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,796,0001,989
Over one year through three years$8,117,0002,255
Over three years through five years$4,058,0003,068
Over five years through fifteen years$61,035,000241
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,796,0002,707
1999-12-31Rank
Total debt securities$73,840,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$657,0005,119
Over one year through three years$7,942,0002,116
Over three years through five years$6,151,0002,475
Over five years through fifteen years$59,090,000270
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0005,982
1998-12-31Rank
Total debt securities$51,968,0002,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$4,027,0002,072
Over one year through three years$6,341,0002,450
Over three years through five years$6,767,0001,963
Over five years through fifteen years$34,833,000479
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,027,0003,031
1997-12-31Rank
Total debt securities$39,678,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$6,561,0001,626
Over one year through three years$6,728,0002,882
Over three years through five years$10,783,0001,110
Over five years through fifteen years$14,606,0001,007
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,561,0002,105
1996-12-31Rank
Total debt securities$39,183,0003,000
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$5,241,0003,032
1995-12-31Rank
Total debt securities$39,314,0003,122
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$3,433,0005,113
1994-12-31Rank
Total debt securities$45,302,0002,819
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$4,203,0004,100
1993-12-31Rank
Total debt securities$42,101,0003,221
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$6,669,0003,051
1992-12-31Rank
Total debt securities$39,681,0003,383
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$6,891,0003,045