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Spivey State Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$14,639,0004,731
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$4,189,0001,109
Over three years$7,131,0001,275
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$717,0004,170
Over three years through five years$688,0004,617
Over five years through fifteen years$1,914,0004,554
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$14,993,0004,788
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$3,122,0001,269
Over three years$8,569,0001,201
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$519,0004,369
Over three years through five years$725,0004,590
Over five years through fifteen years$2,058,0004,643
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$15,555,0004,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$3,336,0001,212
Over three years$8,918,0001,200
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$522,0004,300
Over three years through five years$731,0004,569
Over five years through fifteen years$2,048,0004,733
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$15,800,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$1,017,0001,898
Over three years$11,634,0001,043
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$942,0004,351
Over five years through fifteen years$2,207,0004,716
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$17,036,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,067,000803
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$12,892,000942
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$935,0004,341
Over five years through fifteen years$2,142,0004,746
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$17,771,0004,680
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$1,113,000892
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$13,519,000898
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$721,0004,528
Over five years through fifteen years$2,418,0004,712
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$19,762,0004,490
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$1,157,000901
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$2,193,0001,863
Over three years$12,021,000861
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,253,0003,874
Over five years through fifteen years$3,138,0004,486
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$19,853,0004,500
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$1,196,000886
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$2,304,0001,952
Over three years$12,741,000813
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$739,0004,392
Over five years through fifteen years$2,873,0004,525
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$16,873,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,225,000761
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$4,608,0001,627
Over three years$7,428,0001,004
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$739,0004,351
Over five years through fifteen years$2,873,0004,474
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$16,762,0004,830
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$2,469,000617
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$3,300,0001,917
Over three years$7,867,0001,042
Other debt securities
Three months or less$04,440
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$3,126,0004,357
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$17,679,0004,766
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$2,553,000613
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$3,685,0001,826
Over three years$8,345,0001,045
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$3,096,0004,362
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$17,761,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$3,746,000450
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$2,521,0002,050
Over three years$8,452,0001,096
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$3,042,0004,435
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$17,269,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,000567
Over three months through twelve months$1,149,000748
Over one year through three years$1,378,000578
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$4,242,0001,586
Over three years$7,287,000950
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,817,0004,610
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$13,571,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,219,000631
Over three months through twelve months$1,429,000627
Over one year through three years$1,400,000571
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$8,019,0001,006
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,504,0004,738
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$14,039,0005,221
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$2,782,000433
Over one year through three years$1,497,000562
Over three years through five years$4,658,000275
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$5,102,0001,368
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$9,036,0005,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,456,000676
Over one year through three years$02,440
Over three years through five years$2,047,000483
Over five years through fifteen years$2,572,0002,774
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$2,961,0001,587
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$8,528,0005,898
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$1,573,000702
Over one year through three years$2,273,000447
Over three years through five years$664,0001,024
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$4,018,0001,298
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$8,984,0005,800
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$4,263,000246
Over three years through five years$790,0001,020
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$3,931,0001,465
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$9,680,0005,744
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$4,585,000231
Over three years through five years$881,0001,084
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$4,214,0001,376
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$10,325,0005,701
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$4,984,000239
Over three years through five years$962,0001,122
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$4,379,0001,320
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$10,827,0005,606
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$5,389,000242
Over three years through five years$1,012,0001,133
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$4,426,0001,307
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$7,683,0006,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$2,082,000728
Over five years through fifteen years$1,045,0003,348
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,556,0001,318
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$12,583,0005,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,203
Over three months through twelve months$127,0002,414
Over one year through three years$2,452,000712
Over three years through five years$1,333,0001,048
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$6,016,0001,075
Over three years$2,308,0001,403
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$13,159,0005,316
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$387,0001,624
Over one year through three years$2,709,000728
Over three years through five years$02,918
Over five years through fifteen years$1,552,0003,175
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,511,000891
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$11,098,0005,684
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$420,0001,560
Over one year through three years$2,861,000723
Over three years through five years$02,944
Over five years through fifteen years$1,749,0003,040
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,108,0001,143
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$213,0005,574
Over three years through five years$770,0004,603
Over five years through fifteen years$977,0005,037
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$11,154,0005,631
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$452,0001,451
Over one year through three years$2,931,000710
Over three years through five years$1,741,000819
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$4,056,0001,307
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$265,0005,510
Over three years through five years$774,0004,670
Over five years through fifteen years$935,0005,091
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$11,312,0005,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$497,0001,078
Over three months through twelve months$03,361
Over one year through three years$2,966,000709
Over three years through five years$53,0002,508
Over five years through fifteen years$1,737,0003,004
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$4,042,0001,310
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$165,0005,788
Over three years through five years$877,0004,599
Over five years through fifteen years$975,0005,164
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$12,315,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,157
Over three months through twelve months$539,0001,421
Over one year through three years$493,0002,061
Over three years through five years$3,829,000397
Over five years through fifteen years$1,948,0002,764
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,978,0001,688
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,064,0004,525
Over three years through five years$881,0004,591
Over five years through fifteen years$1,514,0004,798
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$12,454,0005,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000612
Over three months through twelve months$1,796,000759
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$998,0001,585
Over three years$4,939,0001,092
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$1,208,0005,073
Over three years through five years$101,0005,892
Over five years through fifteen years$2,286,0004,194
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$12,534,0005,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,169,000579
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,851,000768
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$5,884,000939
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$764,0005,914
Over three years through five years$584,0005,277
Over five years through fifteen years$2,282,0004,156
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$12,632,0005,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,218,000577
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$904,0001,478
Over five years through fifteen years$1,033,0002,799
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,381,0001,127
Over three years$3,432,0001,170
Other debt securities
Three months or less$60,0005,174
Over three months through twelve months$06,385
Over one year through three years$365,0006,450
Over three years through five years$983,0004,814
Over five years through fifteen years$2,256,0004,122
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,421
2007-03-31Rank
Total debt securities$12,935,0005,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,296,000585
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$961,0001,620
Over five years through fifteen years$1,099,0002,725
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,531,0001,127
Over three years$3,563,0001,104
Other debt securities
Three months or less$250,0004,762
Over three months through twelve months$60,0006,263
Over one year through three years$157,0006,703
Over three years through five years$716,0005,155
Over five years through fifteen years$2,302,0004,057
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0006,042
2006-12-31Rank
Total debt securities$13,593,0005,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,348,000526
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,004,0001,721
Over five years through fifteen years$1,154,0002,706
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,699,0001,119
Over three years$3,591,0001,089
Other debt securities
Three months or less$05,605
Over three months through twelve months$311,0005,821
Over one year through three years$06,920
Over three years through five years$1,184,0004,587
Over five years through fifteen years$2,302,0003,995
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0006,024
2006-09-30Rank
Total debt securities$13,950,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,450,000508
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,044,0001,773
Over five years through fifteen years$1,184,0002,703
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,819,0001,093
Over three years$3,657,0001,062
Other debt securities
Three months or less$05,776
Over three months through twelve months$312,0005,814
Over one year through three years$07,014
Over three years through five years$1,186,0004,640
Over five years through fifteen years$2,298,0003,920
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$312,0006,017
2006-06-30Rank
Total debt securities$15,543,0005,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,502,000528
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$981,0001,876
Over five years through fifteen years$1,976,0002,316
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,864,0001,033
Over three years$952,0001,798
Other debt securities
Three months or less$1,485,0002,521
Over three months through twelve months$252,0006,001
Over one year through three years$2,076,0005,154
Over three years through five years$1,086,0004,720
Over five years through fifteen years$1,865,0004,099
Over fifteen years$504,0001,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,737,0004,272
2006-03-31Rank
Total debt securities$15,864,0005,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,606,000505
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$3,142,0001,918
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,895,0001,042
Over three years$967,0001,764
Other debt securities
Three months or less$401,0004,362
Over three months through twelve months$1,489,0004,035
Over one year through three years$2,344,0004,994
Over three years through five years$678,0005,327
Over five years through fifteen years$1,833,0004,074
Over fifteen years$509,0001,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0004,135
2005-12-31Rank
Total debt securities$15,328,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,763,000466
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$1,990,0002,358
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,946,0001,098
Over three years$974,0001,628
Other debt securities
Three months or less$315,0004,137
Over three months through twelve months$1,895,0003,650
Over one year through three years$1,383,0005,761
Over three years through five years$1,654,0004,211
Over five years through fifteen years$1,895,0004,049
Over fifteen years$513,0001,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,210,0003,678
2005-09-30Rank
Total debt securities$14,686,0005,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,877,000470
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$1,105,0002,956
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,123,0001,156
Over three years$02,334
Other debt securities
Three months or less$255,0004,327
Over three months through twelve months$2,222,0002,861
Over one year through three years$1,394,0005,716
Over three years through five years$1,545,0004,387
Over five years through fifteen years$2,644,0003,636
Over fifteen years$521,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0003,203
2005-06-30Rank
Total debt securities$16,664,0005,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,024,000473
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$1,199,0003,011
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,352,0001,159
Over three years$02,324
Other debt securities
Three months or less$1,409,0002,082
Over three months through twelve months$1,319,0003,651
Over one year through three years$3,010,0004,438
Over three years through five years$1,783,0004,315
Over five years through fifteen years$1,996,0004,062
Over fifteen years$572,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,0002,870
2005-03-31Rank
Total debt securities$17,049,0005,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,169,000471
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$1,272,0003,084
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,523,0001,044
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,335,0002,545
Over one year through three years$3,419,0004,181
Over three years through five years$1,769,0004,423
Over five years through fifteen years$1,998,0004,076
Over fifteen years$564,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0003,018
2004-12-31Rank
Total debt securities$17,707,0005,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,328,000436
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,373,0003,044
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,689,0001,139
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,691,0002,915
Over one year through three years$4,238,0003,626
Over three years through five years$1,188,0005,019
Over five years through fifteen years$2,627,0003,829
Over fifteen years$573,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,691,0003,428
2004-09-30Rank
Total debt securities$18,254,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,559,000420
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,466,0003,017
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,769,0001,105
Over three years$02,319
Other debt securities
Three months or less$60,0004,925
Over three months through twelve months$1,455,0002,934
Over one year through three years$3,526,0003,864
Over three years through five years$2,201,0004,193
Over five years through fifteen years$2,647,0003,924
Over fifteen years$571,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0003,364
2004-06-30Rank
Total debt securities$22,764,0004,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,415,000467
Over three months through twelve months$101,0002,052
Over one year through three years$150,0001,704
Over three years through five years$04,205
Over five years through fifteen years$1,598,0002,964
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,582,000909
Over three years$976,0001,732
Other debt securities
Three months or less$1,470,0002,033
Over three months through twelve months$61,0005,837
Over one year through three years$4,837,0003,192
Over three years through five years$3,417,0003,472
Over five years through fifteen years$2,614,0004,056
Over fifteen years$543,0001,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0003,314
2004-03-31Rank
Total debt securities$24,189,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,887,000611
Over three months through twelve months$910,000992
Over one year through three years$353,0001,150
Over three years through five years$04,136
Over five years through fifteen years$1,777,0002,872
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,991,0001,175
Over three years$2,055,0001,116
Other debt securities
Three months or less$177,0004,904
Over three months through twelve months$1,548,0002,889
Over one year through three years$4,683,0003,071
Over three years through five years$3,753,0003,135
Over five years through fifteen years$2,470,0004,115
Over fifteen years$585,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0003,322
2003-12-31Rank
Total debt securities$18,977,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,566
Over three months through twelve months$1,021,000927
Over one year through three years$431,0001,003
Over three years through five years$04,124
Over five years through fifteen years$744,0003,547
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0001,555
Over three years$2,237,0001,237
Other debt securities
Three months or less$101,0005,132
Over three months through twelve months$1,739,0002,845
Over one year through three years$4,780,0003,054
Over three years through five years$3,125,0003,539
Over five years through fifteen years$2,550,0004,107
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,875,0003,338
2003-09-30Rank
Total debt securities$18,203,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$639,0001,236
Over three months through twelve months$1,075,000855
Over one year through three years$620,000807
Over three years through five years$924,0001,868
Over five years through fifteen years$846,0003,445
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,166,0001,491
Over three years$1,220,0001,518
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,051,0002,598
Over one year through three years$4,888,0002,922
Over three years through five years$1,222,0005,062
Over five years through fifteen years$2,552,0004,157
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,248,0003,101
2003-06-30Rank
Total debt securities$19,109,0004,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$424,0001,507
Over three months through twelve months$378,0001,472
Over one year through three years$2,097,000348
Over three years through five years$1,223,0001,583
Over five years through fifteen years$1,052,0003,205
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,156,0001,768
Over three years$1,538,0001,088
Other debt securities
Three months or less$05,524
Over three months through twelve months$105,0006,047
Over one year through three years$4,670,0002,936
Over three years through five years$2,768,0003,443
Over five years through fifteen years$2,698,0003,896
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0005,802
2003-03-31Rank
Total debt securities$19,607,0004,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,708
Over three months through twelve months$659,0001,196
Over one year through three years$2,617,000296
Over three years through five years$1,452,0001,342
Over five years through fifteen years$1,296,0002,966
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,596,0002,020
Over three years$1,529,0001,260
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$4,203,0003,304
Over three years through five years$3,272,0003,081
Over five years through fifteen years$2,671,0003,733
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0005,858
2002-12-31Rank
Total debt securities$18,972,0004,707
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$1,183,000930
Over one year through three years$3,070,000248
Over three years through five years$1,537,0001,143
Over five years through fifteen years$1,552,0002,755
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$05,796
Over three months through twelve months$06,421
Over one year through three years$3,748,0003,661
Over three years through five years$5,460,0002,157
Over five years through fifteen years$2,422,0003,785
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0005,867
2001-12-31Rank
Total debt securities$23,787,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,108,000227
Over three months through twelve months$03,321
Over one year through three years$1,003,000716
Over three years through five years$464,0001,542
Over five years through fifteen years$2,753,0001,625
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,970,0001,761
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$200,0005,862
Over one year through three years$1,877,0004,962
Over three years through five years$4,993,0002,439
Over five years through fifteen years$3,419,0003,457
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,387
2000-12-31Rank
Total debt securities$22,362,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,308,000506
Over three months through twelve months$03,714
Over one year through three years$936,000693
Over three years through five years$1,198,000635
Over five years through fifteen years$3,445,0001,039
Over fifteen years$2,536,0001,426
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$45,0006,101
Over three months through twelve months$648,0005,459
Over one year through three years$1,447,0006,316
Over three years through five years$3,102,0003,687
Over five years through fifteen years$6,547,0002,416
Over fifteen years$150,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0006,080
1999-12-31Rank
Total debt securities$30,797,0003,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,854,000437
Over three months through twelve months$03,783
Over one year through three years$29,0002,691
Over three years through five years$1,908,000533
Over five years through fifteen years$4,731,000899
Over fifteen years$2,650,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,571,0001,771
Other debt securities
Three months or less$06,402
Over three months through twelve months$76,0007,059
Over one year through three years$943,0006,871
Over three years through five years$5,428,0002,720
Over five years through fifteen years$10,457,0001,841
Over fifteen years$150,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0007,700
1998-12-31Rank
Total debt securities$28,980,0003,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,428,000482
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,562,000769
Over five years through fifteen years$1,887,0001,697
Over fifteen years$963,0001,930
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$1,500,0003,086
Over three months through twelve months$296,0006,974
Over one year through three years$3,976,0003,578
Over three years through five years$5,417,0002,373
Over five years through fifteen years$9,801,0001,876
Over fifteen years$150,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,796,0004,955
1997-12-31Rank
Total debt securities$28,118,0003,721
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$2,710,0003,611
Over one year through three years$4,233,0004,173
Over three years through five years$9,658,0001,256
Over five years through fifteen years$10,208,0001,462
Over fifteen years$309,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,710,0003,863
1996-12-31Rank
Total debt securities$27,098,0004,136
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$2,056,0005,712
1995-12-31Rank
Total debt securities$24,999,0004,601
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$4,610,0004,217
1994-12-31Rank
Total debt securities$25,052,0004,879
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$4,206,0004,097
1993-12-31Rank
Total debt securities$22,092,0005,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,702,0007,136
1992-12-31Rank
Total debt securities$19,474,0006,101
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$671,0009,587