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Area Bank, Total Debt Securities

2014-09-30Rank
Total debt securities$56,585,0002,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$652,000968
Over three months through twelve months$7,853,000223
Over one year through three years$1,364,000722
Over three years through five years$02,620
Over five years through fifteen years$1,718,0003,445
Over fifteen years$10,926,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$6,820,0001,336
Other debt securities
Three months or less$04,153
Over three months through twelve months$173,0003,756
Over one year through three years$05,092
Over three years through five years$3,503,0002,825
Over five years through fifteen years$23,000,0001,599
Over fifteen years$576,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0004,103
2014-06-30Rank
Total debt securities$60,377,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,825,000596
Over three months through twelve months$4,472,000370
Over one year through three years$4,314,000365
Over three years through five years$02,719
Over five years through fifteen years$1,776,0003,439
Over fifteen years$11,182,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$7,046,0001,354
Other debt securities
Three months or less$262,0003,427
Over three months through twelve months$04,367
Over one year through three years$664,0004,102
Over three years through five years$2,515,0003,253
Over five years through fifteen years$25,467,0001,495
Over fifteen years$854,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$61,984,0002,260
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$5,103,000341
Over one year through three years$6,474,000271
Over three years through five years$02,764
Over five years through fifteen years$1,804,0003,445
Over fifteen years$11,259,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$6,193,0001,444
Other debt securities
Three months or less$483,0003,183
Over three months through twelve months$774,0002,705
Over one year through three years$2,506,0002,697
Over three years through five years$26,147,000518
Over five years through fifteen years$1,241,0005,092
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0004,007
2013-12-31Rank
Total debt securities$63,528,0002,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,0001,012
Over three months through twelve months$2,598,000558
Over one year through three years$9,190,000210
Over three years through five years$109,0002,263
Over five years through fifteen years$2,013,0003,336
Over fifteen years$11,444,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,702
Over three years$6,311,0001,368
Other debt securities
Three months or less$248,0003,656
Over three months through twelve months$334,0003,535
Over one year through three years$165,0004,976
Over three years through five years$2,995,0002,874
Over five years through fifteen years$25,504,0001,497
Over fifteen years$1,834,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,051
2013-09-30Rank
Total debt securities$63,430,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$815,000947
Over three months through twelve months$2,664,000536
Over one year through three years$9,745,000209
Over three years through five years$122,0002,229
Over five years through fifteen years$2,080,0003,304
Over fifteen years$10,762,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,727
Over three years$5,481,0001,406
Other debt securities
Three months or less$1,004,0002,523
Over three months through twelve months$365,0003,501
Over one year through three years$166,0005,032
Over three years through five years$2,729,0002,979
Over five years through fifteen years$24,228,0001,570
Over fifteen years$3,119,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0002,961
2013-06-30Rank
Total debt securities$66,291,0002,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,674,000665
Over three months through twelve months$1,327,000858
Over one year through three years$11,666,000174
Over three years through five years$138,0002,092
Over five years through fifteen years$2,157,0003,198
Over fifteen years$10,974,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,863
Over three years$5,632,0001,301
Other debt securities
Three months or less$248,0003,714
Over three months through twelve months$1,031,0002,530
Over one year through three years$738,0004,189
Over three years through five years$2,725,0002,866
Over five years through fifteen years$24,690,0001,538
Over fifteen years$3,121,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,029
2013-03-31Rank
Total debt securities$71,052,0002,032
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$3,263,000493
Over one year through three years$11,514,000177
Over three years through five years$1,139,0001,008
Over five years through fifteen years$2,444,0003,109
Over fifteen years$11,709,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,0002,910
Over three years$5,895,0001,215
Other debt securities
Three months or less$246,0003,708
Over three months through twelve months$796,0002,900
Over one year through three years$986,0003,932
Over three years through five years$3,777,0002,378
Over five years through fifteen years$24,948,0001,488
Over fifteen years$4,142,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0003,311
2012-12-31Rank
Total debt securities$47,592,0002,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,207,000421
Over three months through twelve months$1,197,000947
Over one year through three years$10,109,000187
Over three years through five years$994,0001,039
Over five years through fifteen years$429,0004,252
Over fifteen years$1,048,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,976
Over three years$02,895
Other debt securities
Three months or less$501,0003,142
Over three months through twelve months$1,022,0002,600
Over one year through three years$989,0003,938
Over three years through five years$784,0004,305
Over five years through fifteen years$20,766,0001,677
Over fifteen years$6,331,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0002,772
2012-09-30Rank
Total debt securities$40,909,0003,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,276,000433
Over three months through twelve months$1,296,000897
Over one year through three years$6,871,000254
Over three years through five years$1,029,0001,024
Over five years through fifteen years$532,0004,292
Over fifteen years$1,142,0002,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$238,0003,055
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,930,0001,877
Over one year through three years$1,790,0003,230
Over three years through five years$495,0004,801
Over five years through fifteen years$17,520,0001,875
Over fifteen years$4,790,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,704
2012-06-30Rank
Total debt securities$37,809,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,286,000742
Over three months through twelve months$1,357,000862
Over one year through three years$3,359,000444
Over three years through five years$1,068,000947
Over five years through fifteen years$579,0004,283
Over fifteen years$1,181,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,0003,050
Over three years$03,116
Other debt securities
Three months or less$503,0003,054
Over three months through twelve months$1,748,0002,036
Over one year through three years$1,043,0003,911
Over three years through five years$663,0004,623
Over five years through fifteen years$20,002,0001,624
Over fifteen years$4,758,0001,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0003,039
2012-03-31Rank
Total debt securities$36,430,0003,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,386,000728
Over three months through twelve months$1,458,000765
Over one year through three years$2,488,000507
Over three years through five years$02,335
Over five years through fifteen years$684,0004,245
Over fifteen years$1,182,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,987
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,343,0001,655
Over one year through three years$803,0004,247
Over three years through five years$663,0004,687
Over five years through fifteen years$20,352,0001,612
Over fifteen years$4,747,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0002,957
2011-12-31Rank
Total debt securities$35,047,0003,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,447,000551
Over three months through twelve months$1,489,000650
Over one year through three years$2,635,000372
Over three years through five years$02,043
Over five years through fifteen years$760,0003,848
Over fifteen years$168,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,748
Over three years$02,815
Other debt securities
Three months or less$167,0003,533
Over three months through twelve months$1,406,0002,137
Over one year through three years$1,791,0003,180
Over three years through five years$168,0005,065
Over five years through fifteen years$19,567,0001,516
Over fifteen years$5,044,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,232
2011-09-30Rank
Total debt securities$30,492,0003,543
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$2,724,000345
Over three years through five years$668,000945
Over five years through fifteen years$846,0003,737
Over fifteen years$193,0003,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$486,0002,534
Over three years$02,835
Other debt securities
Three months or less$500,0002,875
Over three months through twelve months$1,089,0002,321
Over one year through three years$1,347,0003,510
Over three years through five years$170,0005,104
Over five years through fifteen years$17,394,0001,625
Over fifteen years$5,075,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0002,650
2011-06-30Rank
Total debt securities$25,068,0004,012
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$2,743,000351
Over three years through five years$765,000854
Over five years through fifteen years$936,0003,640
Over fifteen years$225,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$549,0002,339
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$924,0002,625
Over one year through three years$1,882,0003,283
Over three years through five years$597,0004,660
Over five years through fifteen years$13,571,0002,009
Over fifteen years$2,876,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$678,0003,268
2011-03-31Rank
Total debt securities$24,459,0004,040
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$2,781,000358
Over three years through five years$886,000827
Over five years through fifteen years$984,0003,527
Over fifteen years$251,0003,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$616,0002,343
Over three years$40,0002,744
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,085,0002,283
Over one year through three years$1,884,0003,326
Over three years through five years$1,155,0004,075
Over five years through fifteen years$10,731,0002,337
Over fifteen years$4,046,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0003,341
2010-12-31Rank
Total debt securities$21,692,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$1,010,000812
Over five years through fifteen years$1,060,0003,293
Over fifteen years$291,0003,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0002,461
Over three years$450,0002,397
Other debt securities
Three months or less$04,186
Over three months through twelve months$914,0002,563
Over one year through three years$2,073,0003,129
Over three years through five years$1,151,0003,930
Over five years through fifteen years$10,309,0002,326
Over fifteen years$4,004,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0003,715
2010-09-30Rank
Total debt securities$20,202,0004,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,242,0003,121
Over fifteen years$343,0003,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,187,0002,119
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$422,0003,392
Over one year through three years$1,785,0003,360
Over three years through five years$2,017,0003,193
Over five years through fifteen years$8,446,0002,613
Over fifteen years$4,760,000991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$18,413,0004,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,302,0003,049
Over fifteen years$436,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0002,240
Over three years$561,0002,080
Other debt securities
Three months or less$1,006,0002,109
Over three months through twelve months$66,0004,551
Over one year through three years$1,791,0003,446
Over three years through five years$555,0004,729
Over five years through fifteen years$7,251,0002,874
Over fifteen years$4,615,000951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,248
2010-03-31Rank
Total debt securities$20,193,0004,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,363,0003,070
Over fifteen years$521,0002,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,580,0001,911
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,041,0002,580
Over one year through three years$1,790,0003,491
Over three years through five years$552,0004,741
Over five years through fifteen years$8,724,0002,539
Over fifteen years$4,622,000969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0003,304
2009-12-31Rank
Total debt securities$19,560,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,414,0003,103
Over fifteen years$662,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,831,0001,823
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,028,0002,643
Over one year through three years$1,581,0003,703
Over three years through five years$1,278,0003,808
Over five years through fifteen years$8,091,0002,597
Over fifteen years$3,675,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0003,327
2009-09-30Rank
Total debt securities$21,858,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,480,0003,105
Over fifteen years$7,455,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,293,0001,997
Over three years$703,0001,942
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,039,0002,619
Over one year through three years$2,097,0003,265
Over three years through five years$1,279,0003,870
Over five years through fifteen years$5,477,0003,204
Over fifteen years$1,035,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0003,382
2009-06-30Rank
Total debt securities$20,131,0004,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$8,655,0001,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,448,0001,889
Over three years$771,0002,009
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$2,095,0003,300
Over three years through five years$2,336,0002,893
Over five years through fifteen years$4,337,0003,470
Over fifteen years$489,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$21,246,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$10,771,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,489,0001,576
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$2,102,0003,265
Over three years through five years$2,166,0003,001
Over five years through fifteen years$3,261,0003,819
Over fifteen years$457,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$18,877,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$11,532,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,728,0001,632
Over three years$881,0001,845
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$2,098,0003,298
Over three years through five years$2,638,0002,819
Over five years through fifteen years$05,882
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$19,455,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$9,562,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,795,0001,352
Over three years$895,0002,173
Other debt securities
Three months or less$507,0003,139
Over three months through twelve months$511,0003,803
Over one year through three years$1,036,0004,311
Over three years through five years$4,620,0001,889
Over five years through fifteen years$529,0005,379
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,742
2008-06-30Rank
Total debt securities$19,212,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,177,0002,008
Over fifteen years$5,118,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$858,0001,748
Over three years$1,906,0001,770
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,008,0003,174
Over one year through three years$1,030,0004,382
Over three years through five years$4,600,0001,908
Over five years through fifteen years$515,0005,486
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,990
2008-03-31Rank
Total debt securities$19,217,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,451,0001,828
Over fifteen years$4,457,0001,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,994,0001,329
Over three years$1,003,0002,056
Other debt securities
Three months or less$05,023
Over three months through twelve months$504,0004,516
Over one year through three years$1,563,0003,979
Over three years through five years$4,709,0001,802
Over five years through fifteen years$536,0005,509
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,180
2007-12-31Rank
Total debt securities$18,155,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,473,0002,229
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$999,0001,975
Other debt securities
Three months or less$1,999,0002,167
Over three months through twelve months$2,495,0002,819
Over one year through three years$2,489,0003,912
Over three years through five years$4,594,0001,985
Over five years through fifteen years$3,106,0003,827
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,494,0002,516
2007-09-30Rank
Total debt securities$20,101,0004,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$5,580,0001,014
Over three months through twelve months$2,485,0003,006
Over one year through three years$4,470,0003,093
Over three years through five years$4,027,0002,380
Over five years through fifteen years$3,539,0003,576
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,515,0001,762
2007-06-30Rank
Total debt securities$19,840,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$7,515,0001,281
Over one year through three years$3,927,0003,524
Over three years through five years$3,951,0002,449
Over five years through fifteen years$4,447,0003,199
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,515,0001,797
2007-03-31Rank
Total debt securities$20,445,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$498,0004,233
Over three months through twelve months$7,482,0001,312
Over one year through three years$3,449,0003,893
Over three years through five years$3,496,0002,680
Over five years through fifteen years$5,031,0002,945
Over fifteen years$489,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,980,0001,758
2006-12-31Rank
Total debt securities$21,367,0004,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,995,0001,776
Over three months through twelve months$5,978,0001,632
Over one year through three years$5,887,0002,864
Over three years through five years$2,490,0003,388
Over five years through fifteen years$4,017,0003,228
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,973,0001,618
2006-09-30Rank
Total debt securities$19,227,0004,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$897,0003,737
Over three months through twelve months$3,474,0002,489
Over one year through three years$10,863,0001,813
Over three years through five years$1,486,0004,359
Over five years through fifteen years$2,507,0003,806
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,356,0002,731
2006-06-30Rank
Total debt securities$18,961,0004,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$15,0005,290
Over three months through twelve months$4,324,0002,230
Over one year through three years$10,708,0001,902
Over three years through five years$1,473,0004,310
Over five years through fifteen years$2,441,0003,727
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,324,0002,732
2006-03-31Rank
Total debt securities$19,054,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,834,0002,474
Over one year through three years$11,153,0001,875
Over three years through five years$2,214,0003,689
Over five years through fifteen years$1,853,0004,062
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,834,0002,937
2005-12-31Rank
Total debt securities$19,435,0004,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$869,0004,830
Over one year through three years$12,872,0001,650
Over three years through five years$3,439,0002,886
Over five years through fifteen years$2,255,0003,804
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$869,0005,071
2005-09-30Rank
Total debt securities$20,939,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$967,0002,947
Over three months through twelve months$06,325
Over one year through three years$12,353,0001,760
Over three years through five years$4,693,0002,382
Over five years through fifteen years$2,926,0003,478
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0004,888
2005-06-30Rank
Total debt securities$22,403,0004,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$193,0004,347
Over three months through twelve months$773,0004,480
Over one year through three years$12,947,0001,614
Over three years through five years$4,541,0002,531
Over five years through fifteen years$3,949,0003,091
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0004,743
2005-03-31Rank
Total debt securities$23,051,0004,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,845,0002,955
Over one year through three years$12,864,0001,607
Over three years through five years$4,273,0002,728
Over five years through fifteen years$4,069,0003,075
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0003,456
2004-12-31Rank
Total debt securities$20,893,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,503,0002,045
Over three months through twelve months$777,0004,083
Over one year through three years$8,998,0002,094
Over three years through five years$5,465,0002,306
Over five years through fifteen years$4,150,0003,122
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,280,0002,984
2004-09-30Rank
Total debt securities$24,183,0004,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$804,0002,852
Over three months through twelve months$1,513,0002,853
Over one year through three years$4,265,0003,482
Over three years through five years$12,477,0001,148
Over five years through fifteen years$4,869,0002,980
Over fifteen years$255,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,318,0002,680
2004-06-30Rank
Total debt securities$24,015,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$304,0003,912
Over three months through twelve months$2,337,0002,164
Over one year through three years$4,244,0003,407
Over three years through five years$12,259,0001,224
Over five years through fifteen years$4,639,0003,173
Over fifteen years$232,0002,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,640,0002,475
2004-03-31Rank
Total debt securities$24,774,0004,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,668,0002,018
Over one year through three years$3,847,0003,448
Over three years through five years$12,060,0001,194
Over five years through fifteen years$5,945,0002,761
Over fifteen years$254,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,668,0002,636
2003-12-31Rank
Total debt securities$22,805,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,502,0002,292
Over three months through twelve months$1,135,0003,471
Over one year through three years$5,366,0002,833
Over three years through five years$9,173,0001,583
Over five years through fifteen years$5,629,0002,871
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,637,0002,769
2003-09-30Rank
Total debt securities$22,790,0004,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$501,0003,902
Over three months through twelve months$1,834,0002,796
Over one year through three years$5,494,0002,672
Over three years through five years$9,678,0001,410
Over five years through fifteen years$5,283,0002,988
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0003,041
2003-06-30Rank
Total debt securities$24,179,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,041,0002,770
Over one year through three years$5,794,0002,551
Over three years through five years$13,466,000914
Over five years through fifteen years$2,878,0003,813
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0003,374
2003-03-31Rank
Total debt securities$24,660,0003,974
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$05,014
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$500,0003,881
Over three months through twelve months$2,059,0002,689
Over one year through three years$7,273,0002,221
Over three years through five years$11,852,0001,010
Over five years through fifteen years$2,976,0003,595
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,559,0002,907
2002-12-31Rank
Total debt securities$25,311,0003,889
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$1,204,0002,567
Over three months through twelve months$1,023,0003,803
Over one year through three years$10,028,0001,752
Over three years through five years$11,471,0001,064
Over five years through fifteen years$1,585,0004,378
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,228,0003,167
2001-12-31Rank
Total debt securities$23,435,0003,975
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$481,0001,519
Over five years through fifteen years$375,0003,537
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$704,0003,395
Over three months through twelve months$2,055,0002,402
Over one year through three years$7,544,0002,075
Over three years through five years$8,850,0001,418
Over five years through fifteen years$3,426,0003,452
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,759,0002,695
2000-12-31Rank
Total debt securities$22,757,0004,102
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$56,0002,091
Over five years through fifteen years$1,378,0001,836
Over fifteen years$377,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,696,0002,261
Over three months through twelve months$843,0005,080
Over one year through three years$8,438,0002,186
Over three years through five years$6,655,0002,017
Over five years through fifteen years$3,162,0003,734
Over fifteen years$152,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0003,533
1999-12-31Rank
Total debt securities$21,824,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,748
Over three months through twelve months$396,0002,208
Over one year through three years$03,546
Over three years through five years$201,0002,011
Over five years through fifteen years$992,0002,276
Over fifteen years$1,471,0001,791
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$625,0003,662
Over three months through twelve months$1,062,0004,207
Over one year through three years$6,159,0002,647
Over three years through five years$6,319,0002,409
Over five years through fifteen years$4,440,0003,422
Over fifteen years$155,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,062,0005,147
1998-12-31Rank
Total debt securities$21,409,0004,502
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$60,0003,443
Over one year through three years$791,0001,134
Over three years through five years$200,0002,254
Over five years through fifteen years$1,322,0002,032
Over fifteen years$2,083,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0003,112
Over three years$03,353
Other debt securities
Three months or less$602,0004,846
Over three months through twelve months$802,0005,507
Over one year through three years$3,227,0004,047
Over three years through five years$6,992,0001,914
Over five years through fifteen years$5,099,0003,063
Over fifteen years$150,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0005,549
1997-12-31Rank
Total debt securities$22,863,0004,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,788
Over three months through twelve months$331,0002,754
Over one year through three years$1,245,000960
Over three years through five years$03,868
Over five years through fifteen years$1,997,0001,530
Over fifteen years$2,970,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$684,0002,227
Over three years$03,655
Other debt securities
Three months or less$550,0005,525
Over three months through twelve months$2,268,0004,077
Over one year through three years$4,891,0003,775
Over three years through five years$4,543,0002,686
Over five years through fifteen years$3,174,0003,505
Over fifteen years$150,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0006,386
1996-12-31Rank
Total debt securities$20,200,0005,156
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$2,902,0004,758
1995-12-31Rank
Total debt securities$20,949,0005,279
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$5,234,0003,831
1994-12-31Rank
Total debt securities$21,742,0005,447
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$1,104,0007,831
1993-12-31Rank
Total debt securities$21,595,0005,670
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$5,000,0003,889
1992-12-31Rank
Total debt securities$19,089,0006,184
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$3,620,0005,036