Home > De Witt Savings Bank > Total Debt Securities

De Witt Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$52,137,0002,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,000836
Over three months through twelve months$472,000570
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$761,0003,021
Over fifteen years$8,539,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$285,0002,297
Over three years$3,047,0001,684
Other debt securities
Three months or less$3,327,0001,362
Over three months through twelve months$534,0002,524
Over one year through three years$2,614,0002,396
Over three years through five years$1,560,0003,313
Over five years through fifteen years$16,779,0002,188
Over fifteen years$14,088,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0002,861
2021-09-30Rank
Total debt securities$51,989,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,000817
Over three months through twelve months$472,000575
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$780,0003,071
Over fifteen years$9,504,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$318,0002,355
Over three years$3,101,0001,611
Other debt securities
Three months or less$3,969,0001,289
Over three months through twelve months$543,0002,580
Over one year through three years$809,0003,226
Over three years through five years$3,050,0002,573
Over five years through fifteen years$16,591,0002,172
Over fifteen years$12,694,0001,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,457
2021-06-30Rank
Total debt securities$53,946,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,000800
Over three months through twelve months$487,000591
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$859,0003,049
Over fifteen years$10,310,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$227,0002,407
Over three years$3,249,0001,540
Other debt securities
Three months or less$3,643,0001,334
Over three months through twelve months$1,069,0002,167
Over one year through three years$03,983
Over three years through five years$3,541,0002,315
Over five years through fifteen years$16,217,0002,169
Over fifteen years$14,137,000985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,0002,485
2021-03-31Rank
Total debt securities$53,950,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,000683
Over three months through twelve months$390,000685
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$936,0003,003
Over fifteen years$11,259,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,377
Over three years$3,225,0001,532
Other debt securities
Three months or less$3,874,0001,353
Over three months through twelve months$541,0002,725
Over one year through three years$533,0003,448
Over three years through five years$2,887,0002,335
Over five years through fifteen years$16,346,0001,991
Over fifteen years$13,367,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0003,056
2020-12-31Rank
Total debt securities$39,863,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,000860
Over three months through twelve months$619,000592
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,013,0002,929
Over fifteen years$5,418,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$471,0002,339
Over three years$02,416
Other debt securities
Three months or less$4,115,0001,293
Over three months through twelve months$512,0002,718
Over one year through three years$56,0003,981
Over three years through five years$2,812,0002,164
Over five years through fifteen years$13,950,0001,976
Over fifteen years$10,740,0001,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0003,092
2020-09-30Rank
Total debt securities$42,434,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,000758
Over three months through twelve months$639,000593
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,122,0002,898
Over fifteen years$6,981,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,321
Over three years$02,419
Other debt securities
Three months or less$4,755,0001,253
Over three months through twelve months$28,0003,531
Over one year through three years$572,0003,445
Over three years through five years$2,150,0002,358
Over five years through fifteen years$14,684,0001,781
Over fifteen years$10,717,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0003,177
2020-06-30Rank
Total debt securities$41,402,0002,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,000802
Over three months through twelve months$914,000502
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,213,0002,845
Over fifteen years$7,890,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,392
Over three years$222,0002,373
Other debt securities
Three months or less$4,428,0001,260
Over three months through twelve months$558,0002,820
Over one year through three years$597,0003,510
Over three years through five years$1,565,0002,562
Over five years through fifteen years$14,002,0001,738
Over fifteen years$9,389,000964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,234
2020-03-31Rank
Total debt securities$37,049,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,000658
Over three months through twelve months$829,000538
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,297,0002,823
Over fifteen years$6,513,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0002,285
Over three years$242,0002,457
Other debt securities
Three months or less$4,652,0001,201
Over three months through twelve months$559,0002,960
Over one year through three years$594,0003,556
Over three years through five years$1,458,0002,630
Over five years through fifteen years$12,136,0001,783
Over fifteen years$7,865,000919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$559,0003,255
2019-12-31Rank
Total debt securities$33,042,0002,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$536,000621
Over three months through twelve months$873,000579
Over one year through three years$01,640
Over three years through five years$44,0001,874
Over five years through fifteen years$1,346,0002,787
Over fifteen years$2,709,0001,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,462
Over three years$620,0002,347
Other debt securities
Three months or less$5,002,0001,173
Over three months through twelve months$500,0003,107
Over one year through three years$712,0003,610
Over three years through five years$1,547,0002,761
Over five years through fifteen years$11,896,0001,820
Over fifteen years$7,176,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,441
2019-09-30Rank
Total debt securities$31,469,0002,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$488,000690
Over three months through twelve months$1,020,000531
Over one year through three years$01,647
Over three years through five years$47,0001,909
Over five years through fifteen years$1,428,0002,769
Over fifteen years$788,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,448
Over three years$659,0002,354
Other debt securities
Three months or less$5,300,0001,162
Over three months through twelve months$03,849
Over one year through three years$1,213,0003,381
Over three years through five years$483,0003,704
Over five years through fifteen years$13,174,0001,694
Over fifteen years$6,748,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$33,069,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,000985
Over three months through twelve months$1,518,000433
Over one year through three years$01,659
Over three years through five years$51,0001,917
Over five years through fifteen years$1,501,0002,755
Over fifteen years$838,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,334
Over three years$685,0002,372
Other debt securities
Three months or less$6,266,0001,013
Over three months through twelve months$03,939
Over one year through three years$1,279,0003,401
Over three years through five years$04,247
Over five years through fifteen years$13,860,0001,678
Over fifteen years$6,704,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,460
2019-03-31Rank
Total debt securities$33,428,0002,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$652,000694
Over three months through twelve months$1,132,000549
Over one year through three years$01,668
Over three years through five years$54,0001,903
Over five years through fifteen years$1,565,0002,776
Over fifteen years$949,0002,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,0002,113
Over three years$696,0002,446
Other debt securities
Three months or less$6,145,000971
Over three months through twelve months$506,0003,273
Over one year through three years$1,263,0003,503
Over three years through five years$04,324
Over five years through fifteen years$13,728,0001,748
Over fifteen years$6,516,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,486
2018-12-31Rank
Total debt securities$34,345,0002,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$731,000658
Over three months through twelve months$1,212,000573
Over one year through three years$01,673
Over three years through five years$55,0001,899
Over five years through fifteen years$1,658,0002,765
Over fifteen years$966,0002,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,025
Over three years$715,0002,442
Other debt securities
Three months or less$6,489,000934
Over three months through twelve months$509,0003,284
Over one year through three years$1,124,0003,615
Over three years through five years$209,0004,231
Over five years through fifteen years$13,378,0001,796
Over fifteen years$7,035,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,504
2018-09-30Rank
Total debt securities$35,540,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$688,000693
Over three months through twelve months$1,547,000490
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,790,0002,751
Over fifteen years$959,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$312,0001,998
Over three years$742,0002,430
Other debt securities
Three months or less$7,494,000860
Over three months through twelve months$513,0003,275
Over one year through three years$625,0004,061
Over three years through five years$694,0003,815
Over five years through fifteen years$12,731,0001,872
Over fifteen years$7,445,000780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,814
2018-06-30Rank
Total debt securities$38,164,0002,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,0001,002
Over three months through twelve months$2,143,000403
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,913,0002,751
Over fifteen years$1,111,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,0001,931
Over three years$786,0002,435
Other debt securities
Three months or less$7,736,000804
Over three months through twelve months$744,0003,055
Over one year through three years$1,184,0003,726
Over three years through five years$1,071,0003,591
Over five years through fifteen years$12,137,0001,976
Over fifteen years$8,689,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,319,0002,773
2018-03-31Rank
Total debt securities$37,486,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$847,000656
Over three months through twelve months$1,742,000490
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,027,0002,755
Over fifteen years$1,180,0002,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,0001,852
Over three years$315,0002,638
Other debt securities
Three months or less$8,342,000795
Over three months through twelve months$1,315,0002,485
Over one year through three years$1,192,0003,761
Over three years through five years$1,076,0003,612
Over five years through fifteen years$11,326,0002,094
Over fifteen years$7,670,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,769
2017-12-31Rank
Total debt securities$38,445,0002,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,096,000610
Over three months through twelve months$1,722,000487
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,237,0002,703
Over fifteen years$1,221,0002,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$526,0001,918
Over three years$334,0002,605
Other debt securities
Three months or less$8,592,000781
Over three months through twelve months$1,311,0002,480
Over one year through three years$1,020,0003,865
Over three years through five years$1,365,0003,463
Over five years through fifteen years$11,213,0002,171
Over fifteen years$7,808,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,799
2017-09-30Rank
Total debt securities$38,329,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,000961
Over three months through twelve months$1,981,000466
Over one year through three years$672,000601
Over three years through five years$02,003
Over five years through fifteen years$2,366,0002,682
Over fifteen years$1,309,0002,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$598,0001,918
Over three years$364,0002,587
Other debt securities
Three months or less$7,775,000828
Over three months through twelve months$576,0003,199
Over one year through three years$1,264,0003,698
Over three years through five years$1,846,0003,244
Over five years through fifteen years$9,538,0002,437
Over fifteen years$9,639,000721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,434
2017-06-30Rank
Total debt securities$39,949,0002,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,072
Over three months through twelve months$2,572,000430
Over one year through three years$726,000608
Over three years through five years$02,034
Over five years through fifteen years$2,543,0002,639
Over fifteen years$1,327,0002,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$685,0001,826
Over three years$393,0002,603
Other debt securities
Three months or less$8,111,000752
Over three months through twelve months$04,210
Over one year through three years$1,844,0003,415
Over three years through five years$1,935,0003,275
Over five years through fifteen years$8,846,0002,559
Over fifteen years$10,668,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$40,269,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,032,000687
Over three months through twelve months$1,970,000540
Over one year through three years$801,000601
Over three years through five years$02,118
Over five years through fifteen years$2,719,0002,612
Over fifteen years$1,333,0002,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0001,714
Over three years$403,0002,644
Other debt securities
Three months or less$8,185,000746
Over three months through twelve months$04,219
Over one year through three years$1,844,0003,455
Over three years through five years$1,587,0003,523
Over five years through fifteen years$8,800,0002,589
Over fifteen years$10,829,000676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$37,579,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,811,000529
Over three months through twelve months$1,452,000663
Over one year through three years$842,000624
Over three years through five years$02,122
Over five years through fifteen years$1,992,0002,805
Over fifteen years$1,181,0002,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$849,0001,760
Over three years$426,0002,580
Other debt securities
Three months or less$7,172,000796
Over three months through twelve months$04,130
Over one year through three years$1,844,0003,471
Over three years through five years$1,290,0003,691
Over five years through fifteen years$7,712,0002,773
Over fifteen years$11,008,000658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$37,999,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,000915
Over three months through twelve months$2,946,000430
Over one year through three years$955,000609
Over three years through five years$02,107
Over five years through fifteen years$2,165,0002,775
Over fifteen years$1,288,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$969,0001,917
Over three years$475,0002,503
Other debt securities
Three months or less$7,278,000768
Over three months through twelve months$04,091
Over one year through three years$1,275,0003,810
Over three years through five years$836,0004,107
Over five years through fifteen years$9,109,0002,574
Over fifteen years$10,057,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$42,369,0002,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,008,000741
Over three months through twelve months$7,142,000217
Over one year through three years$3,376,000266
Over three years through five years$15,0002,031
Over five years through fifteen years$2,435,0002,754
Over fifteen years$1,529,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,106,0001,861
Over three years$567,0002,485
Other debt securities
Three months or less$3,012,0001,339
Over three months through twelve months$04,164
Over one year through three years$709,0004,296
Over three years through five years$1,532,0003,630
Over five years through fifteen years$9,841,0002,479
Over fifteen years$10,097,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,302
2016-03-31Rank
Total debt securities$43,554,0002,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,911,000373
Over three months through twelve months$5,821,000258
Over one year through three years$3,685,000252
Over three years through five years$02,164
Over five years through fifteen years$2,602,0002,762
Over fifteen years$1,633,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,0001,714
Over three years$588,0002,542
Other debt securities
Three months or less$3,041,0001,319
Over three months through twelve months$04,137
Over one year through three years$705,0004,310
Over three years through five years$1,527,0003,714
Over five years through fifteen years$10,057,0002,518
Over fifteen years$9,787,000700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,309
2015-12-31Rank
Total debt securities$39,538,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,509,000430
Over three months through twelve months$5,467,000271
Over one year through three years$5,166,000181
Over three years through five years$02,159
Over five years through fifteen years$2,718,0002,764
Over fifteen years$631,0002,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,248,0001,659
Over three years$649,0002,538
Other debt securities
Three months or less$745,0002,524
Over three months through twelve months$04,032
Over one year through three years$701,0004,300
Over three years through five years$1,057,0004,106
Over five years through fifteen years$10,367,0002,554
Over fifteen years$8,280,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$41,372,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,837,000527
Over three months through twelve months$6,183,000252
Over one year through three years$4,652,000210
Over three years through five years$1,302,000610
Over five years through fifteen years$2,856,0002,744
Over fifteen years$661,0002,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,351,0001,725
Over three years$708,0002,487
Other debt securities
Three months or less$758,0002,558
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$1,272,0004,015
Over five years through fifteen years$11,687,0002,428
Over fifteen years$8,105,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,305
2015-06-30Rank
Total debt securities$43,146,0002,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,228,000673
Over three months through twelve months$7,422,000237
Over one year through three years$5,064,000206
Over three years through five years$1,384,000634
Over five years through fifteen years$2,996,0002,756
Over fifteen years$699,0002,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,440,0001,699
Over three years$729,0002,539
Other debt securities
Three months or less$765,0002,465
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$1,267,0004,086
Over five years through fifteen years$12,108,0002,414
Over fifteen years$8,044,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,303
2015-03-31Rank
Total debt securities$41,382,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,792,000428
Over three months through twelve months$5,603,000287
Over one year through three years$6,361,000198
Over three years through five years$1,532,000623
Over five years through fifteen years$3,155,0002,760
Over fifteen years$771,0002,786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,680,0001,681
Over three years$668,0002,599
Other debt securities
Three months or less$1,175,0002,121
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,273,0004,097
Over five years through fifteen years$11,672,0002,471
Over fifteen years$4,700,0001,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,480
2014-12-31Rank
Total debt securities$42,316,0002,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,679,000455
Over three months through twelve months$5,608,000288
Over one year through three years$5,865,000220
Over three years through five years$2,879,000406
Over five years through fifteen years$3,293,0002,779
Over fifteen years$814,0002,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,672,0001,670
Over three years$762,0002,604
Other debt securities
Three months or less$770,0002,548
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,264,0004,126
Over five years through fifteen years$12,452,0002,472
Over fifteen years$4,258,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,402
2014-09-30Rank
Total debt securities$43,924,0002,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,015,000799
Over three months through twelve months$6,331,000258
Over one year through three years$5,232,000265
Over three years through five years$5,250,000255
Over five years through fifteen years$3,402,0002,850
Over fifteen years$921,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,755,0001,623
Over three years$794,0002,629
Other debt securities
Three months or less$1,013,0002,319
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,258,0004,133
Over five years through fifteen years$12,014,0002,604
Over fifteen years$4,939,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,865
2014-06-30Rank
Total debt securities$46,180,0002,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,528,000648
Over three months through twelve months$6,117,000262
Over one year through three years$5,620,000285
Over three years through five years$5,661,000253
Over five years through fifteen years$3,611,0002,814
Over fifteen years$969,0002,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,872,0001,575
Over three years$830,0002,655
Other debt securities
Three months or less$764,0002,623
Over three months through twelve months$252,0003,676
Over one year through three years$05,075
Over three years through five years$676,0004,615
Over five years through fifteen years$13,311,0002,529
Over fifteen years$4,969,0001,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0003,840
2014-03-31Rank
Total debt securities$43,872,0002,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,511,000501
Over three months through twelve months$4,629,000361
Over one year through three years$6,793,000253
Over three years through five years$5,217,000292
Over five years through fifteen years$1,662,0003,504
Over fifteen years$1,177,0002,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,0001,960
Over three years$872,0002,641
Other debt securities
Three months or less$761,0002,745
Over three months through twelve months$256,0003,675
Over one year through three years$05,128
Over three years through five years$672,0004,600
Over five years through fifteen years$13,492,0002,531
Over fifteen years$4,909,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,918
2013-12-31Rank
Total debt securities$40,592,0003,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,201,000531
Over three months through twelve months$4,961,000327
Over one year through three years$5,623,000336
Over three years through five years$6,179,000264
Over five years through fifteen years$669,0004,051
Over fifteen years$1,233,0002,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0002,045
Over three years$901,0002,541
Other debt securities
Three months or less$762,0002,786
Over three months through twelve months$04,407
Over one year through three years$1,0005,174
Over three years through five years$1,459,0003,845
Over five years through fifteen years$12,970,0002,574
Over fifteen years$2,673,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$42,787,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,826,000620
Over three months through twelve months$5,737,000295
Over one year through three years$5,305,000371
Over three years through five years$7,302,000246
Over five years through fifteen years$721,0004,033
Over fifteen years$1,313,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0002,080
Over three years$922,0002,455
Other debt securities
Three months or less$1,061,0002,448
Over three months through twelve months$04,476
Over one year through three years$1,0005,243
Over three years through five years$791,0004,455
Over five years through fifteen years$13,331,0002,542
Over fifteen years$3,459,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0003,985
2013-06-30Rank
Total debt securities$46,533,0002,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,516,000699
Over three months through twelve months$6,376,000276
Over one year through three years$6,140,000336
Over three years through five years$7,890,000243
Over five years through fifteen years$787,0003,923
Over fifteen years$1,472,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,080,0002,257
Over three years$988,0002,306
Other debt securities
Three months or less$1,262,0002,311
Over three months through twelve months$290,0003,763
Over one year through three years$1,0005,263
Over three years through five years$791,0004,369
Over five years through fifteen years$14,323,0002,395
Over fifteen years$3,617,0001,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,273
2013-03-31Rank
Total debt securities$47,425,0002,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,631,000699
Over three months through twelve months$5,431,000336
Over one year through three years$6,515,000300
Over three years through five years$10,389,000196
Over five years through fifteen years$857,0003,872
Over fifteen years$1,694,0002,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0003,008
Over three years$1,045,0002,250
Other debt securities
Three months or less$768,0002,803
Over three months through twelve months$790,0002,908
Over one year through three years$1,0005,315
Over three years through five years$794,0004,344
Over five years through fifteen years$14,099,0002,405
Over fifteen years$3,326,0001,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,297
2012-12-31Rank
Total debt securities$43,205,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,880,000467
Over three months through twelve months$4,632,000400
Over one year through three years$6,813,000271
Over three years through five years$4,892,000356
Over five years through fifteen years$1,021,0003,786
Over fifteen years$2,246,0002,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,0003,090
Over three years$1,095,0002,146
Other debt securities
Three months or less$168,0003,876
Over three months through twelve months$791,0002,944
Over one year through three years$5,0005,347
Over three years through five years$1,004,0004,078
Over five years through fifteen years$14,203,0002,280
Over fifteen years$3,365,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,160
2012-09-30Rank
Total debt securities$44,746,0002,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,445,000530
Over three months through twelve months$5,455,000340
Over one year through three years$4,938,000336
Over three years through five years$5,609,000329
Over five years through fifteen years$3,169,0003,010
Over fifteen years$2,637,0002,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0003,183
Over three years$1,154,0002,229
Other debt securities
Three months or less$850,0002,698
Over three months through twelve months$667,0003,099
Over one year through three years$295,0004,945
Over three years through five years$1,004,0004,170
Over five years through fifteen years$12,933,0002,350
Over fifteen years$3,488,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,600
2012-06-30Rank
Total debt securities$49,399,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,529,000510
Over three months through twelve months$9,333,000225
Over one year through three years$5,343,000298
Over three years through five years$4,321,000413
Over five years through fifteen years$1,332,0003,820
Over fifteen years$3,176,0002,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,0003,176
Over three years$1,180,0002,263
Other debt securities
Three months or less$26,0004,214
Over three months through twelve months$1,011,0002,707
Over one year through three years$509,0004,625
Over three years through five years$1,502,0003,732
Over five years through fifteen years$16,376,0001,926
Over fifteen years$2,643,0001,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0003,014
2012-03-31Rank
Total debt securities$51,995,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,818,000629
Over three months through twelve months$10,997,000190
Over one year through three years$3,955,000375
Over three years through five years$5,645,000311
Over five years through fifteen years$2,025,0003,515
Over fifteen years$3,533,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0003,163
Over three years$1,199,0002,359
Other debt securities
Three months or less$29,0004,162
Over three months through twelve months$1,032,0002,596
Over one year through three years$510,0004,639
Over three years through five years$1,489,0003,841
Over five years through fifteen years$17,903,0001,801
Over fifteen years$1,721,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0002,774
2011-12-31Rank
Total debt securities$40,768,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,821,000368
Over three months through twelve months$6,748,000229
Over one year through three years$6,202,000202
Over three years through five years$6,499,000238
Over five years through fifteen years$2,143,0003,161
Over fifteen years$2,841,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0003,031
Over three years$324,0002,546
Other debt securities
Three months or less$30,0003,926
Over three months through twelve months$323,0003,577
Over one year through three years$714,0004,145
Over three years through five years$8,0005,237
Over five years through fifteen years$12,067,0002,219
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0003,462
2011-09-30Rank
Total debt securities$42,677,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,340,000419
Over three months through twelve months$7,712,000184
Over one year through three years$6,449,000189
Over three years through five years$6,799,000233
Over five years through fifteen years$2,345,0003,022
Over fifteen years$3,074,0001,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,884
Over three years$338,0002,576
Other debt securities
Three months or less$396,0003,099
Over three months through twelve months$04,478
Over one year through three years$1,055,0003,768
Over three years through five years$509,0004,628
Over five years through fifteen years$11,597,0002,236
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0003,344
2011-06-30Rank
Total debt securities$45,064,0002,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,007
Over three months through twelve months$4,394,000324
Over one year through three years$4,804,000231
Over three years through five years$14,293,000127
Over five years through fifteen years$2,944,0002,742
Over fifteen years$3,217,0001,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,486
Over three years$325,0002,696
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$3,356,0002,432
Over three years through five years$2,462,0003,119
Over five years through fifteen years$7,722,0002,907
Over fifteen years$729,0002,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$46,140,0002,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$466,0001,022
Over three months through twelve months$4,577,000305
Over one year through three years$4,965,000227
Over three years through five years$14,731,000123
Over five years through fifteen years$3,188,0002,557
Over fifteen years$3,358,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,520
Over three years$343,0002,545
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$3,799,0002,315
Over three years through five years$2,412,0003,144
Over five years through fifteen years$6,727,0003,081
Over fifteen years$1,180,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$39,613,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,000946
Over three months through twelve months$5,101,000306
Over one year through three years$1,834,000525
Over three years through five years$11,828,000146
Over five years through fifteen years$4,943,0001,941
Over fifteen years$3,708,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$894,0002,162
Other debt securities
Three months or less$04,186
Over three months through twelve months$502,0003,221
Over one year through three years$380,0004,866
Over three years through five years$528,0004,658
Over five years through fifteen years$8,347,0002,666
Over fifteen years$1,043,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$40,249,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,000965
Over three months through twelve months$5,150,000287
Over one year through three years$2,262,000421
Over three years through five years$11,810,000151
Over five years through fifteen years$5,260,0001,795
Over fifteen years$4,220,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$1,538,0001,701
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,009,0002,415
Over one year through three years$366,0004,955
Over three years through five years$506,0004,744
Over five years through fifteen years$6,531,0002,998
Over fifteen years$1,065,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$42,601,0002,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$574,0001,011
Over three months through twelve months$5,847,000288
Over one year through three years$3,089,000319
Over three years through five years$12,825,000138
Over five years through fifteen years$5,764,0001,657
Over fifteen years$4,796,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0002,342
Over three years$1,684,0001,569
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$368,0005,017
Over three years through five years$506,0004,802
Over five years through fifteen years$6,500,0003,033
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$44,577,0002,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$590,0001,064
Over three months through twelve months$6,560,000287
Over one year through three years$3,600,000324
Over three years through five years$14,040,000134
Over five years through fifteen years$6,560,0001,507
Over fifteen years$4,866,0001,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$686,0002,322
Over three years$1,843,0001,544
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$367,0005,138
Over three years through five years$507,0004,819
Over five years through fifteen years$4,958,0003,394
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$38,411,0002,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,000932
Over three months through twelve months$6,019,000342
Over one year through three years$2,255,000508
Over three years through five years$10,536,000165
Over five years through fifteen years$5,656,0001,697
Over fifteen years$5,123,0001,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$699,0002,305
Over three years$1,673,0001,533
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$367,0005,128
Over three years through five years$507,0004,754
Over five years through fifteen years$4,932,0003,351
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$41,744,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,000920
Over three months through twelve months$6,278,000322
Over one year through three years$2,364,000576
Over three years through five years$11,137,000168
Over five years through fifteen years$6,298,0001,612
Over fifteen years$5,579,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,0002,233
Over three years$1,801,0001,471
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$868,0004,375
Over five years through fifteen years$5,645,0003,160
Over fifteen years$314,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$40,641,0002,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$681,000911
Over three months through twelve months$5,306,000373
Over one year through three years$2,530,000696
Over three years through five years$9,631,000192
Over five years through fifteen years$6,840,0001,536
Over fifteen years$5,926,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,934,0001,271
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$868,0004,315
Over five years through fifteen years$5,618,0003,083
Over fifteen years$307,0002,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$33,805,0003,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,000978
Over three months through twelve months$3,860,000434
Over one year through three years$03,054
Over three years through five years$9,493,000196
Over five years through fifteen years$6,205,0001,646
Over fifteen years$5,547,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$2,529,0001,249
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$3,664,0002,167
Over five years through fifteen years$1,497,0004,674
Over fifteen years$314,0002,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$32,390,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$716,000849
Over three months through twelve months$3,198,000491
Over one year through three years$03,086
Over three years through five years$9,643,000212
Over five years through fifteen years$5,908,0001,685
Over fifteen years$3,864,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,069,0001,419
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$500,0005,138
Over three years through five years$869,0004,497
Over five years through fifteen years$5,310,0003,110
Over fifteen years$313,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$30,564,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$748,000787
Over three months through twelve months$4,412,000346
Over one year through three years$03,209
Over three years through five years$8,754,000208
Over five years through fifteen years$3,720,0002,187
Over fifteen years$3,802,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,167,0002,002
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$497,0005,156
Over three years through five years$869,0004,585
Over five years through fifteen years$6,282,0002,883
Over fifteen years$313,0002,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$31,368,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$780,000852
Over three months through twelve months$4,700,000324
Over one year through three years$03,281
Over three years through five years$8,912,000185
Over five years through fifteen years$3,927,0002,089
Over fifteen years$3,822,0001,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,230,0002,011
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$503,0005,167
Over three years through five years$870,0004,612
Over five years through fifteen years$6,311,0002,930
Over fifteen years$313,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$32,951,0003,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$831,000882
Over three months through twelve months$5,205,000303
Over one year through three years$03,358
Over three years through five years$9,133,000179
Over five years through fifteen years$4,284,0001,878
Over fifteen years$4,051,0001,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,0001,824
Over three years$623,0002,243
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$508,0005,347
Over three years through five years$870,0004,600
Over five years through fifteen years$6,364,0002,938
Over fifteen years$313,0002,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$25,424,0003,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,000723
Over three months through twelve months$5,464,000325
Over one year through three years$03,512
Over three years through five years$3,494,000401
Over five years through fifteen years$4,558,0001,597
Over fifteen years$3,060,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$650,0002,188
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$505,0005,896
Over three years through five years$906,0004,731
Over five years through fifteen years$5,608,0002,960
Over fifteen years$316,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$24,983,0003,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000627
Over three months through twelve months$6,155,000279
Over one year through three years$03,614
Over three years through five years$2,783,000536
Over five years through fifteen years$4,653,0001,456
Over fifteen years$1,702,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$689,0002,101
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$508,0006,152
Over three years through five years$498,0005,464
Over five years through fifteen years$5,634,0002,908
Over fifteen years$1,347,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$26,329,0003,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,059,000627
Over three months through twelve months$6,862,000247
Over one year through three years$03,608
Over three years through five years$3,057,000634
Over five years through fifteen years$4,961,0001,349
Over fifteen years$1,715,0001,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$724,0002,040
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$505,0006,250
Over three years through five years$493,0005,449
Over five years through fifteen years$5,607,0002,833
Over fifteen years$1,346,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$26,421,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,170,000633
Over three months through twelve months$6,439,000241
Over one year through three years$03,692
Over three years through five years$3,198,000719
Over five years through fifteen years$5,251,0001,301
Over fifteen years$1,882,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$773,0001,932
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$508,0006,317
Over three years through five years$868,0004,984
Over five years through fifteen years$4,976,0002,970
Over fifteen years$1,356,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$24,857,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,986,000318
Over three months through twelve months$03,212
Over one year through three years$6,327,000387
Over three years through five years$3,336,000778
Over five years through fifteen years$4,745,0001,440
Over fifteen years$947,0002,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$814,0001,885
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$508,0006,426
Over three years through five years$493,0005,530
Over five years through fifteen years$3,218,0003,538
Over fifteen years$1,483,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$26,058,0003,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,246,000310
Over three months through twelve months$03,034
Over one year through three years$6,737,000378
Over three years through five years$3,500,000824
Over five years through fifteen years$5,000,0001,421
Over fifteen years$990,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$879,0001,834
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$508,0006,505
Over three years through five years$494,0005,579
Over five years through fifteen years$3,220,0003,468
Over fifteen years$1,484,0001,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$27,399,0003,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,656,000290
Over three months through twelve months$03,054
Over one year through three years$7,278,000362
Over three years through five years$3,670,000815
Over five years through fifteen years$5,147,0001,418
Over fifteen years$1,051,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$914,0001,829
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$504,0006,563
Over three years through five years$486,0005,556
Over five years through fifteen years$3,210,0003,381
Over fifteen years$1,483,0001,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$24,705,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,190,000272
Over three months through twelve months$03,057
Over one year through three years$7,836,000338
Over three years through five years$3,977,000801
Over five years through fifteen years$2,563,0002,123
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$983,0001,730
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$509,0005,494
Over five years through fifteen years$3,163,0003,361
Over fifteen years$1,484,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$25,603,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,858,000323
Over three months through twelve months$03,017
Over one year through three years$10,477,000250
Over three years through five years$3,258,000953
Over five years through fifteen years$2,758,0002,072
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$1,075,0001,567
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$512,0005,508
Over five years through fifteen years$3,170,0003,354
Over fifteen years$1,495,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$26,935,0003,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,523,000270
Over three months through twelve months$02,991
Over one year through three years$10,071,000254
Over three years through five years$3,524,000904
Over five years through fifteen years$2,955,0002,050
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$1,175,0001,425
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$500,0006,625
Over three years through five years$525,0005,637
Over five years through fifteen years$2,178,0003,879
Over fifteen years$1,484,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$29,134,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,232,000236
Over three months through twelve months$02,897
Over one year through three years$11,182,000204
Over three years through five years$3,952,000834
Over five years through fifteen years$3,187,0002,123
Over fifteen years$98,0002,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,307,0001,392
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$500,0006,567
Over three years through five years$528,0005,733
Over five years through fifteen years$1,664,0004,282
Over fifteen years$1,484,0001,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$29,323,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,848,000221
Over three months through twelve months$02,913
Over one year through three years$11,190,000177
Over three years through five years$4,342,000776
Over five years through fifteen years$2,660,0002,392
Over fifteen years$99,0002,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,430,0001,504
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$06,238
Over one year through three years$502,0006,559
Over three years through five years$549,0005,811
Over five years through fifteen years$1,153,0004,721
Over fifteen years$1,050,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,124
2004-12-31Rank
Total debt securities$28,870,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,343,000277
Over three months through twelve months$02,936
Over one year through three years$6,555,000245
Over three years through five years$5,245,000660
Over five years through fifteen years$7,804,0001,354
Over fifteen years$110,0002,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$1,545,0001,374
Other debt securities
Three months or less$05,185
Over three months through twelve months$500,0004,646
Over one year through three years$500,0006,484
Over three years through five years$537,0005,836
Over five years through fifteen years$662,0005,284
Over fifteen years$1,069,0001,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,030
2004-09-30Rank
Total debt securities$29,606,0003,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,792,000275
Over three months through twelve months$02,944
Over one year through three years$7,031,000205
Over three years through five years$5,576,000619
Over five years through fifteen years$8,518,0001,289
Over fifteen years$109,0002,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,664,0001,350
Other debt securities
Three months or less$500,0003,472
Over three months through twelve months$06,019
Over one year through three years$1,041,0005,774
Over three years through five years$375,0006,252
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,899
2004-06-30Rank
Total debt securities$30,383,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,322,000235
Over three months through twelve months$03,046
Over one year through three years$6,508,000201
Over three years through five years$5,857,000601
Over five years through fifteen years$8,910,0001,267
Over fifteen years$108,0002,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,774,0001,437
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$499,0006,456
Over three years through five years$503,0006,153
Over five years through fifteen years$902,0005,339
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$30,348,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,075,000257
Over three months through twelve months$03,069
Over one year through three years$5,655,000181
Over three years through five years$5,444,000598
Over five years through fifteen years$7,477,0001,429
Over fifteen years$110,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,187,0001,087
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$499,0006,409
Over three years through five years$1,057,0005,343
Over five years through fifteen years$374,0005,898
Over fifteen years$1,470,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$28,996,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,561,000271
Over three months through twelve months$03,137
Over one year through three years$4,970,000208
Over three years through five years$4,643,000678
Over five years through fifteen years$7,812,0001,371
Over fifteen years$116,0002,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$2,510,0001,175
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$492,0006,511
Over three years through five years$500,0006,153
Over five years through fifteen years$922,0005,361
Over fifteen years$1,470,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$29,041,0003,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,171,000287
Over three months through twelve months$03,113
Over one year through three years$5,530,000163
Over three years through five years$4,341,000647
Over five years through fifteen years$6,463,0001,495
Over fifteen years$135,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$3,001,0001,063
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$489,0006,412
Over three years through five years$06,994
Over five years through fifteen years$1,429,0004,894
Over fifteen years$1,482,0001,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$35,004,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,957,000240
Over three months through twelve months$03,226
Over one year through three years$6,382,000139
Over three years through five years$4,764,000578
Over five years through fifteen years$7,550,0001,259
Over fifteen years$137,0003,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$4,811,000649
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$968,0005,372
Over five years through fifteen years$901,0005,307
Over fifteen years$1,534,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$33,298,0003,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,666,000261
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$10,091,000254
Over five years through fifteen years$6,577,0001,322
Over fifteen years$138,0003,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$6,436,000586
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$467,0006,123
Over five years through fifteen years$1,418,0004,605
Over fifteen years$1,505,0001,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$27,158,0003,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,302,000427
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$493,0002,019
Over five years through fifteen years$6,051,0001,289
Over fifteen years$164,0003,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$12,858,000377
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$865,0005,159
Over fifteen years$3,425,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$25,640,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,744,000324
Over three months through twelve months$1,0003,252
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$201,0003,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$16,596,000460
Other debt securities
Three months or less$05,935
Over three months through twelve months$521,0004,722
Over one year through three years$65,0007,455
Over three years through five years$50,0007,113
Over five years through fifteen years$185,0006,492
Over fifteen years$3,277,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0005,680
2000-12-31Rank
Total debt securities$22,760,0004,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,014,000204
Over three months through twelve months$03,714
Over one year through three years$3,0003,013
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$194,0002,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,127
Over three years$7,942,000709
Other debt securities
Three months or less$06,296
Over three months through twelve months$481,0006,003
Over one year through three years$20,0008,051
Over three years through five years$1,006,0005,867
Over five years through fifteen years$2,601,0004,065
Over fifteen years$3,174,000800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0006,612
1999-12-31Rank
Total debt securities$24,465,0004,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,854,000153
Over three months through twelve months$03,783
Over one year through three years$39,0002,578
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$206,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$554,0002,010
Over three years$6,131,000886
Other debt securities
Three months or less$06,402
Over three months through twelve months$30,0007,247
Over one year through three years$20,0008,223
Over three years through five years$25,0007,890
Over five years through fifteen years$3,496,0003,855
Over fifteen years$3,110,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0007,829
1998-12-31Rank
Total debt securities$26,382,0003,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,573,000137
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,065,0001,016
Over five years through fifteen years$14,0004,583
Over fifteen years$271,0002,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,007,0002,023
Other debt securities
Three months or less$07,362
Over three months through twelve months$25,0007,829
Over one year through three years$30,0008,286
Over three years through five years$3,169,0003,524
Over five years through fifteen years$3,228,0003,931
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0008,391
1997-12-31Rank
Total debt securities$28,061,0003,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,820,000158
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$1,404,000840
Over five years through fifteen years$61,0004,248
Over fifteen years$339,0002,092
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$07,907
Over three months through twelve months$08,734
Over one year through three years$1,055,0007,537
Over three years through five years$2,058,0004,590
Over five years through fifteen years$5,324,0002,543
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$28,009,0004,032
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$20,016,000793
1995-12-31Rank
Total debt securities$30,747,0003,902
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$20,686,0001,067
1994-12-31Rank
Total debt securities$30,586,0004,115
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 lessNANA
1993-12-31Rank
Total debt securities$29,121,0004,488
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 lessNANA
1992-12-31Rank
Total debt securities$30,020,0004,351
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 lessNANA