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Denver Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$54,931,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$2,528,0002,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0002,451
Over three years$678,0002,244
Other debt securities
Three months or less$3,672,0001,303
Over three months through twelve months$500,0002,630
Over one year through three years$1,650,0002,826
Over three years through five years$4,357,0002,477
Over five years through fifteen years$28,445,0001,599
Over fifteen years$12,996,0001,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0002,759
2021-09-30Rank
Total debt securities$56,215,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$2,706,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,503
Over three years$747,0002,187
Other debt securities
Three months or less$4,131,0001,258
Over three months through twelve months$404,0002,808
Over one year through three years$1,392,0002,836
Over three years through five years$4,134,0002,306
Over five years through fifteen years$29,035,0001,545
Over fifteen years$13,552,0001,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0002,596
2021-06-30Rank
Total debt securities$54,788,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$2,866,0002,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,461
Over three years$826,0002,128
Other debt securities
Three months or less$3,980,0001,287
Over three months through twelve months$660,0002,554
Over one year through three years$863,0003,189
Over three years through five years$1,949,0002,917
Over five years through fifteen years$29,357,0001,477
Over fifteen years$14,140,000984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0002,779
2021-03-31Rank
Total debt securities$41,575,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$3,010,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,392
Over three years$893,0002,071
Other debt securities
Three months or less$4,278,0001,283
Over three months through twelve months$737,0002,505
Over one year through three years$995,0003,116
Over three years through five years$1,760,0002,819
Over five years through fifteen years$15,681,0002,036
Over fifteen years$13,982,000949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,0002,689
2020-12-31Rank
Total debt securities$37,693,0002,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$1,941,0002,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,386
Over three years$976,0001,920
Other debt securities
Three months or less$4,174,0001,284
Over three months through twelve months$812,0002,428
Over one year through three years$1,121,0003,017
Over three years through five years$1,956,0002,553
Over five years through fifteen years$14,516,0001,927
Over fifteen years$11,826,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0002,704
2020-09-30Rank
Total debt securities$32,163,0002,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$1,035,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$527,0002,318
Over three years$1,060,0001,870
Other debt securities
Three months or less$4,179,0001,317
Over three months through twelve months$464,0002,892
Over one year through three years$1,228,0002,965
Over three years through five years$1,636,0002,638
Over five years through fifteen years$14,428,0001,797
Over fifteen years$7,606,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,179
2020-06-30Rank
Total debt securities$32,424,0002,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$1,190,0002,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$765,0002,197
Over three years$1,144,0001,932
Other debt securities
Three months or less$4,663,0001,216
Over three months through twelve months$455,0003,006
Over one year through three years$1,228,0003,036
Over three years through five years$1,739,0002,467
Over five years through fifteen years$14,314,0001,720
Over fifteen years$6,926,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0002,937
2020-03-31Rank
Total debt securities$31,602,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$1,318,0002,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,114,0001,970
Over three years$1,157,0002,018
Other debt securities
Three months or less$4,696,0001,195
Over three months through twelve months$322,0003,303
Over one year through three years$1,468,0002,931
Over three years through five years$1,561,0002,559
Over five years through fifteen years$14,022,0001,616
Over fifteen years$5,944,0001,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0003,151
2019-12-31Rank
Total debt securities$33,707,0002,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$1,573,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,301,0001,846
Over three years$1,175,0002,086
Other debt securities
Three months or less$4,746,0001,214
Over three months through twelve months$515,0003,048
Over one year through three years$1,428,0003,082
Over three years through five years$888,0003,253
Over five years through fifteen years$15,270,0001,533
Over fifteen years$6,811,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0003,190
2019-09-30Rank
Total debt securities$34,399,0002,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$2,013,0001,977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,583,0001,745
Over three years$1,245,0002,081
Other debt securities
Three months or less$4,712,0001,247
Over three months through twelve months$679,0002,882
Over one year through three years$1,552,0003,163
Over three years through five years$1,130,0003,111
Over five years through fifteen years$15,213,0001,528
Over fifteen years$6,272,000892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$679,0003,275
2019-06-30Rank
Total debt securities$40,178,0002,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$2,447,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,817,0001,609
Over three years$1,294,0002,108
Other debt securities
Three months or less$7,292,000917
Over three months through twelve months$578,0003,117
Over one year through three years$1,654,0003,204
Over three years through five years$1,668,0002,908
Over five years through fifteen years$16,268,0001,487
Over fifteen years$7,160,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,026
2019-03-31Rank
Total debt securities$45,730,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$449,0003,321
Over fifteen years$1,887,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,488,0001,424
Over three years$2,195,0001,966
Other debt securities
Three months or less$7,850,000821
Over three months through twelve months$230,0003,694
Over one year through three years$2,146,0002,989
Over three years through five years$2,111,0002,743
Over five years through fifteen years$19,649,0001,329
Over fifteen years$7,725,000772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,406
2018-12-31Rank
Total debt securities$45,741,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$457,0003,338
Over fifteen years$662,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,572,0001,330
Over three years$2,274,0001,956
Other debt securities
Three months or less$8,399,000790
Over three months through twelve months$356,0003,512
Over one year through three years$2,243,0002,992
Over three years through five years$1,635,0003,144
Over five years through fifteen years$19,776,0001,319
Over fifteen years$8,367,000725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0003,366
2018-09-30Rank
Total debt securities$43,621,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$462,0003,376
Over fifteen years$716,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$3,423,0001,710
Other debt securities
Three months or less$8,737,000764
Over three months through twelve months$431,0003,445
Over one year through three years$1,741,0003,355
Over three years through five years$2,121,0002,890
Over five years through fifteen years$17,960,0001,442
Over fifteen years$8,030,000746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,620
2018-06-30Rank
Total debt securities$44,390,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$483,0003,416
Over fifteen years$804,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$3,627,0001,687
Other debt securities
Three months or less$9,369,000717
Over three months through twelve months$433,0003,466
Over one year through three years$1,766,0003,377
Over three years through five years$2,120,0002,960
Over five years through fifteen years$18,118,0001,462
Over fifteen years$7,670,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,672
2018-03-31Rank
Total debt securities$44,376,0002,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$891,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$3,277,0001,752
Other debt securities
Three months or less$10,382,000659
Over three months through twelve months$78,0004,046
Over one year through three years$1,846,0003,364
Over three years through five years$1,988,0003,061
Over five years through fifteen years$18,749,0001,470
Over fifteen years$7,165,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0003,632
2017-12-31Rank
Total debt securities$45,882,0002,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$977,0002,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$214,0002,196
Over three years$1,359,0002,151
Other debt securities
Three months or less$10,663,000663
Over three months through twelve months$490,0003,411
Over one year through three years$2,225,0003,167
Over three years through five years$2,610,0002,760
Over five years through fifteen years$20,463,0001,408
Over fifteen years$6,881,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0003,330
2017-09-30Rank
Total debt securities$51,203,0002,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,020,0003,204
Over fifteen years$1,097,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$588,0001,923
Over three years$2,221,0001,922
Other debt securities
Three months or less$11,310,000622
Over three months through twelve months$887,0002,895
Over one year through three years$2,896,0002,858
Over three years through five years$3,570,0002,431
Over five years through fifteen years$21,174,0001,405
Over fifteen years$6,440,000921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,395,0002,709
2017-06-30Rank
Total debt securities$53,133,0002,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,066,0003,197
Over fifteen years$1,520,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$628,0001,864
Over three years$3,144,0001,758
Other debt securities
Three months or less$12,215,000557
Over three months through twelve months$1,194,0002,600
Over one year through three years$2,474,0003,091
Over three years through five years$3,713,0002,441
Over five years through fifteen years$19,693,0001,520
Over fifteen years$7,486,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,727,0002,486
2017-03-31Rank
Total debt securities$54,440,0002,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,398,0003,094
Over fifteen years$1,612,0002,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0001,971
Over three years$3,793,0001,668
Other debt securities
Three months or less$12,669,000541
Over three months through twelve months$707,0003,057
Over one year through three years$2,953,0002,923
Over three years through five years$4,255,0002,295
Over five years through fifteen years$19,846,0001,515
Over fifteen years$6,776,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,0002,724
2016-12-31Rank
Total debt securities$51,712,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$954,0003,287
Over fifteen years$1,692,0002,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,031
Over three years$3,986,0001,538
Other debt securities
Three months or less$10,195,000601
Over three months through twelve months$1,270,0002,360
Over one year through three years$3,908,0002,606
Over three years through five years$4,052,0002,334
Over five years through fifteen years$18,209,0001,624
Over fifteen years$6,985,000870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0002,586
2016-09-30Rank
Total debt securities$49,261,0002,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,042,0003,280
Over fifteen years$1,772,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,182,0001,528
Over three years$3,879,0001,488
Other debt securities
Three months or less$8,674,000664
Over three months through twelve months$842,0002,710
Over one year through three years$3,017,0002,903
Over three years through five years$4,252,0002,283
Over five years through fifteen years$17,219,0001,687
Over fifteen years$6,382,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$49,291,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,107,0003,309
Over fifteen years$1,890,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,366,0001,471
Over three years$4,173,0001,467
Other debt securities
Three months or less$7,938,000733
Over three months through twelve months$631,0002,907
Over one year through three years$2,849,0002,976
Over three years through five years$4,323,0002,354
Over five years through fifteen years$17,500,0001,693
Over fifteen years$6,514,000934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0002,963
2016-03-31Rank
Total debt securities$48,777,0002,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,159,0003,330
Over fifteen years$1,943,0002,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$940,0001,847
Over three years$5,965,0001,320
Other debt securities
Three months or less$6,485,000819
Over three months through twelve months$103,0003,887
Over one year through three years$2,402,0003,172
Over three years through five years$4,870,0002,296
Over five years through fifteen years$19,306,0001,625
Over fifteen years$5,604,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0003,504
2015-12-31Rank
Total debt securities$48,476,0002,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,192,0003,346
Over fifteen years$1,994,0002,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$786,0001,910
Over three years$6,595,0001,264
Other debt securities
Three months or less$5,737,000875
Over three months through twelve months$354,0003,236
Over one year through three years$1,675,0003,560
Over three years through five years$5,102,0002,299
Over five years through fifteen years$19,919,0001,641
Over fifteen years$5,122,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0003,469
2015-09-30Rank
Total debt securities$52,308,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,260,0003,342
Over fifteen years$2,088,0002,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,061,0001,505
Over three years$7,091,0001,179
Other debt securities
Three months or less$4,746,0001,037
Over three months through twelve months$442,0003,094
Over one year through three years$1,516,0003,638
Over three years through five years$6,545,0001,999
Over five years through fifteen years$20,357,0001,637
Over fifteen years$6,202,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0003,195
2015-06-30Rank
Total debt securities$54,145,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,316,0003,379
Over fifteen years$2,159,0002,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,178,0001,468
Over three years$7,926,0001,143
Other debt securities
Three months or less$4,131,0001,084
Over three months through twelve months$482,0003,036
Over one year through three years$1,698,0003,524
Over three years through five years$8,090,0001,775
Over five years through fifteen years$19,352,0001,704
Over fifteen years$6,813,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0003,502
2015-03-31Rank
Total debt securities$55,782,0002,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,394,0003,421
Over fifteen years$2,239,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,551,000988
Over three years$5,377,0001,422
Other debt securities
Three months or less$4,888,0001,015
Over three months through twelve months$233,0003,597
Over one year through three years$1,358,0003,693
Over three years through five years$7,368,0001,861
Over five years through fifteen years$20,387,0001,645
Over fifteen years$6,987,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0003,263
2014-12-31Rank
Total debt securities$58,752,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,436,0003,455
Over fifteen years$2,303,0002,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,293,0001,273
Over three years$6,590,0001,326
Other debt securities
Three months or less$4,454,0001,042
Over three months through twelve months$457,0003,056
Over one year through three years$2,048,0003,086
Over three years through five years$6,753,0001,948
Over five years through fifteen years$24,069,0001,472
Over fifteen years$7,349,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0003,142
2014-09-30Rank
Total debt securities$57,596,0002,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$973,0003,799
Over fifteen years$2,368,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,589,0001,389
Over three years$6,892,0001,330
Other debt securities
Three months or less$5,134,000989
Over three months through twelve months$552,0002,836
Over one year through three years$2,186,0002,939
Over three years through five years$5,267,0002,284
Over five years through fifteen years$25,591,0001,465
Over fifteen years$6,044,000995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0002,386
2014-06-30Rank
Total debt securities$61,629,0002,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,011,0003,806
Over fifteen years$2,466,0002,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,755,0001,334
Over three years$7,276,0001,331
Other debt securities
Three months or less$5,621,000929
Over three months through twelve months$1,448,0001,973
Over one year through three years$2,038,0002,949
Over three years through five years$6,174,0001,989
Over five years through fifteen years$26,150,0001,459
Over fifteen years$6,690,000980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0001,657
2014-03-31Rank
Total debt securities$67,413,0002,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$507,0004,145
Over fifteen years$2,510,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,397,0001,024
Over three years$6,856,0001,364
Other debt securities
Three months or less$5,321,0001,025
Over three months through twelve months$2,820,0001,310
Over one year through three years$1,696,0003,202
Over three years through five years$5,929,0001,975
Over five years through fifteen years$29,210,0001,351
Over fifteen years$8,167,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,541,0001,403
2013-12-31Rank
Total debt securities$68,768,0002,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$2,585,0002,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,386,000768
Over three years$4,017,0001,664
Other debt securities
Three months or less$3,346,0001,374
Over three months through twelve months$1,279,0002,168
Over one year through three years$1,959,0003,089
Over three years through five years$2,868,0002,962
Over five years through fifteen years$32,121,0001,204
Over fifteen years$12,207,000644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,249
2013-09-30Rank
Total debt securities$75,354,0001,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$2,708,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,062,0001,659
Over three years$10,693,0001,013
Other debt securities
Three months or less$2,104,0001,817
Over three months through twelve months$922,0002,663
Over one year through three years$4,433,0002,005
Over three years through five years$3,421,0002,642
Over five years through fifteen years$30,863,0001,254
Over fifteen years$18,148,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,019
2013-06-30Rank
Total debt securities$75,526,0001,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$3,135,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,941,000882
Over three years$4,148,0001,478
Other debt securities
Three months or less$2,121,0001,799
Over three months through twelve months$1,153,0002,405
Over one year through three years$4,640,0001,907
Over three years through five years$2,955,0002,745
Over five years through fifteen years$31,138,0001,232
Over fifteen years$16,295,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0002,823
2013-03-31Rank
Total debt securities$78,474,0001,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,165,0003,690
Over fifteen years$1,434,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,961,000825
Over three years$3,631,0001,505
Other debt securities
Three months or less$550,0003,025
Over three months through twelve months$1,451,0002,201
Over one year through three years$3,966,0002,117
Over three years through five years$2,789,0002,817
Over five years through fifteen years$35,006,0001,064
Over fifteen years$15,521,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,076
2012-12-31Rank
Total debt securities$79,778,0001,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$2,810,0002,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,782,0001,175
Over three years$9,552,000872
Other debt securities
Three months or less$505,0003,106
Over three months through twelve months$1,303,0002,321
Over one year through three years$1,439,0003,443
Over three years through five years$3,081,0002,588
Over five years through fifteen years$35,945,000985
Over fifteen years$16,361,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,294
2012-09-30Rank
Total debt securities$76,755,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$3,031,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,406,0001,173
Over three years$9,361,000953
Other debt securities
Three months or less$756,0002,786
Over three months through twelve months$341,0003,707
Over one year through three years$2,324,0002,838
Over three years through five years$3,034,0002,662
Over five years through fifteen years$34,952,000957
Over fifteen years$13,550,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,0002,949
2012-06-30Rank
Total debt securities$75,565,0001,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$2,049,0002,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,066,0001,287
Over three years$12,174,000828
Other debt securities
Three months or less$550,0002,970
Over three months through twelve months$237,0004,056
Over one year through three years$2,524,0002,806
Over three years through five years$3,013,0002,751
Over five years through fifteen years$34,524,000927
Over fifteen years$12,428,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0003,337
2012-03-31Rank
Total debt securities$72,340,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$563,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,503,0001,283
Over three years$14,222,000804
Other debt securities
Three months or less$625,0002,752
Over three months through twelve months$190,0004,221
Over one year through three years$1,626,0003,392
Over three years through five years$1,768,0003,621
Over five years through fifteen years$35,236,000913
Over fifteen years$10,607,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0002,820
2011-12-31Rank
Total debt securities$69,684,0001,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,813,0001,028
Over three years$10,572,000757
Other debt securities
Three months or less$825,0002,276
Over three months through twelve months$576,0003,042
Over one year through three years$1,546,0003,352
Over three years through five years$1,877,0003,341
Over five years through fifteen years$36,695,000786
Over fifteen years$7,780,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0002,443
2011-09-30Rank
Total debt securities$67,107,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,002,000799
Over three years$6,081,0001,161
Other debt securities
Three months or less$2,948,0001,108
Over three months through twelve months$506,0003,156
Over one year through three years$1,398,0003,482
Over three years through five years$2,187,0003,091
Over five years through fifteen years$32,876,000847
Over fifteen years$9,109,000655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,454,0001,442
2011-06-30Rank
Total debt securities$62,946,0002,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$469,0003,928
Over fifteen years$267,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$546,0002,341
Over three years$9,613,000976
Other debt securities
Three months or less$2,485,0001,163
Over three months through twelve months$3,447,0001,141
Over one year through three years$6,143,0001,636
Over three years through five years$1,790,0003,589
Over five years through fifteen years$27,419,0001,046
Over fifteen years$10,767,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,932,000963
2011-03-31Rank
Total debt securities$57,555,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,455,0003,265
Over fifteen years$1,044,0002,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$4,487,000830
Over three months through twelve months$5,545,000726
Over one year through three years$5,842,0001,729
Over three years through five years$2,034,0003,378
Over five years through fifteen years$25,172,0001,143
Over fifteen years$11,976,000491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,032,000625
2010-12-31Rank
Total debt securities$55,190,0002,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,578,0001,627
Over three months through twelve months$7,298,000607
Over one year through three years$5,670,0001,739
Over three years through five years$1,807,0003,426
Over five years through fifteen years$24,922,0001,072
Over fifteen years$13,915,000440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,876,000749
2010-09-30Rank
Total debt securities$54,470,0002,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,897,000911
Over three months through twelve months$1,680,0001,801
Over one year through three years$8,512,0001,296
Over three years through five years$2,023,0003,183
Over five years through fifteen years$24,831,0001,023
Over fifteen years$13,527,000448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,577,0001,029
2010-06-30Rank
Total debt securities$54,183,0002,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$6,013,000617
Over three months through twelve months$4,329,000936
Over one year through three years$4,915,0002,017
Over three years through five years$6,553,0001,517
Over five years through fifteen years$21,296,0001,220
Over fifteen years$11,077,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,342,000662
2010-03-31Rank
Total debt securities$51,480,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,474,0001,203
Over three months through twelve months$5,003,000849
Over one year through three years$3,715,0002,391
Over three years through five years$6,951,0001,453
Over five years through fifteen years$22,182,0001,139
Over fifteen years$11,155,000483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,477,000869
2009-12-31Rank
Total debt securities$51,583,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,048,0001,905
Over three months through twelve months$2,944,0001,402
Over one year through three years$5,301,0001,888
Over three years through five years$8,492,0001,099
Over five years through fifteen years$21,862,0001,105
Over fifteen years$11,936,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,992,0001,543
2009-09-30Rank
Total debt securities$52,909,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,294,0001,225
Over three months through twelve months$1,421,0002,245
Over one year through three years$5,340,0001,837
Over three years through five years$8,421,0001,069
Over five years through fifteen years$21,548,0001,103
Over fifteen years$13,885,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,715,0001,635
2009-06-30Rank
Total debt securities$53,085,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,343,0001,762
Over three months through twelve months$1,622,0002,121
Over one year through three years$4,240,0002,207
Over three years through five years$10,741,000753
Over five years through fifteen years$21,983,0001,010
Over fifteen years$13,156,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,955,0001,931
2009-03-31Rank
Total debt securities$52,276,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$4,514,000835
Over three months through twelve months$503,0003,724
Over one year through three years$3,838,0002,283
Over three years through five years$8,630,000969
Over five years through fifteen years$23,048,000912
Over fifteen years$11,743,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,356
2008-12-31Rank
Total debt securities$48,528,0002,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,233,0001,384
Over three months through twelve months$581,0003,719
Over one year through three years$2,632,0002,924
Over three years through five years$11,462,000715
Over five years through fifteen years$21,351,0001,007
Over fifteen years$10,269,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,814,0002,188
2008-09-30Rank
Total debt securities$45,072,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,722,0001,347
Over three months through twelve months$377,0004,204
Over one year through three years$1,979,0003,444
Over three years through five years$12,003,000729
Over five years through fifteen years$18,641,0001,147
Over fifteen years$9,350,000459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,099,0002,038
2008-06-30Rank
Total debt securities$43,857,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,592,0001,950
Over three months through twelve months$678,0003,747
Over one year through three years$2,172,0003,274
Over three years through five years$12,122,000698
Over five years through fifteen years$18,512,0001,213
Over fifteen years$8,781,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0002,710
2008-03-31Rank
Total debt securities$37,513,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,085,0002,578
Over three months through twelve months$200,0005,242
Over one year through three years$3,210,0002,683
Over three years through five years$8,851,000967
Over five years through fifteen years$17,865,0001,271
Over fifteen years$6,302,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0003,955
2007-12-31Rank
Total debt securities$35,328,0003,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$250,0004,671
Over three months through twelve months$1,426,0003,857
Over one year through three years$4,596,0002,682
Over three years through five years$3,409,0002,515
Over five years through fifteen years$21,331,000973
Over fifteen years$4,316,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,0004,287
2007-09-30Rank
Total debt securities$33,100,0003,166
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$394,0004,560
Over three months through twelve months$826,0004,919
Over one year through three years$4,757,0002,982
Over three years through five years$3,621,0002,572
Over five years through fifteen years$20,557,000995
Over fifteen years$2,945,000925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0004,898
2007-06-30Rank
Total debt securities$32,052,0003,239
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$295,0004,600
Over three months through twelve months$529,0005,391
Over one year through three years$4,923,0003,050
Over three years through five years$3,575,0002,625
Over five years through fifteen years$19,825,000971
Over fifteen years$2,905,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0005,374
2007-03-31Rank
Total debt securities$29,151,0003,483
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$724,0003,700
Over three months through twelve months$590,0005,269
Over one year through three years$4,539,0003,290
Over three years through five years$3,290,0002,795
Over five years through fifteen years$18,075,0001,066
Over fifteen years$1,933,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,314,0004,755
2006-12-31Rank
Total debt securities$28,879,0003,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$683,0003,799
Over three months through twelve months$1,211,0004,387
Over one year through three years$3,897,0003,775
Over three years through five years$3,392,0002,814
Over five years through fifteen years$17,706,0001,051
Over fifteen years$1,990,0001,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,894,0004,257
2006-09-30Rank
Total debt securities$26,380,0003,761
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$175,0005,277
Over three months through twelve months$1,153,0004,387
Over one year through three years$3,374,0004,173
Over three years through five years$4,145,0002,462
Over five years through fifteen years$15,181,0001,207
Over fifteen years$2,352,000957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,328,0004,695
2006-06-30Rank
Total debt securities$24,262,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0004,982
Over three months through twelve months$1,019,0004,657
Over one year through three years$3,252,0004,338
Over three years through five years$3,858,0002,647
Over five years through fifteen years$14,284,0001,219
Over fifteen years$1,749,0001,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,119,0004,853
2006-03-31Rank
Total debt securities$25,292,0003,936
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$1,490,0002,624
Over three months through twelve months$430,0005,670
Over one year through three years$2,131,0005,117
Over three years through five years$3,338,0002,937
Over five years through fifteen years$16,076,0001,078
Over fifteen years$1,827,0001,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,920,0004,116
2005-12-31Rank
Total debt securities$24,487,0004,038
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$350,0004,073
Over three months through twelve months$1,499,0003,954
Over one year through three years$2,464,0004,927
Over three years through five years$2,766,0003,304
Over five years through fifteen years$16,045,0001,075
Over fifteen years$1,363,0001,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,849,0004,003
2005-09-30Rank
Total debt securities$23,479,0004,112
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$150,0004,728
Over three months through twelve months$1,659,0003,404
Over one year through three years$2,100,0005,120
Over three years through five years$3,145,0003,117
Over five years through fifteen years$14,811,0001,187
Over fifteen years$1,614,0001,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,809,0003,707
2005-06-30Rank
Total debt securities$22,335,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
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$300,0003,916
Over three months through twelve months$1,466,0003,519
Over one year through three years$1,617,0005,468
Over three years through five years$3,249,0003,198
Over five years through fifteen years$14,087,0001,241
Over fifteen years$1,616,0001,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,766,0003,594
2005-03-31Rank
Total debt securities$19,238,0004,761
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$240,0004,259
Over three months through twelve months$245,0005,457
Over one year through three years$2,837,0004,524
Over three years through five years$2,553,0003,736
Over five years through fifteen years$11,429,0001,531
Over fifteen years$1,934,000963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0005,223
2004-12-31Rank
Total debt securities$19,160,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$201,0004,296
Over three months through twelve months$391,0004,941
Over one year through three years$3,304,0004,095
Over three years through five years$1,871,0004,341
Over five years through fifteen years$11,670,0001,583
Over fifteen years$1,723,0001,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0004,820
2004-09-30Rank
Total debt securities$17,681,0004,994
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$850,0002,817
Over three months through twelve months$445,0004,590
Over one year through three years$3,054,0004,149
Over three years through five years$1,553,0004,814
Over five years through fifteen years$9,890,0001,857
Over fifteen years$1,889,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0004,091
2004-06-30Rank
Total debt securities$16,622,0005,233
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$200,0004,331
Over three months through twelve months$547,0004,325
Over one year through three years$2,018,0004,798
Over three years through five years$1,733,0004,795
Over five years through fifteen years$10,617,0001,807
Over fifteen years$1,507,0001,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,527
2004-03-31Rank
Total debt securities$15,167,0005,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$551,0003,669
Over three months through twelve months$407,0004,837
Over one year through three years$1,337,0005,238
Over three years through five years$1,182,0005,183
Over five years through fifteen years$10,313,0001,876
Over fifteen years$1,377,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0004,712
2003-12-31Rank
Total debt securities$15,274,0005,480
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$05,594
Over three months through twelve months$555,0004,497
Over one year through three years$1,123,0005,560
Over three years through five years$780,0005,760
Over five years through fifteen years$11,522,0001,730
Over fifteen years$1,294,0001,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0005,714
2003-09-30Rank
Total debt securities$13,005,0005,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,671
Over three months through twelve months$254,0005,434
Over one year through three years$968,0005,722
Over three years through five years$911,0005,550
Over five years through fifteen years$9,487,0002,023
Over fifteen years$1,385,0001,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,835
2003-06-30Rank
Total debt securities$11,556,0006,047
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$256,0005,583
Over one year through three years$583,0006,156
Over three years through five years$972,0005,368
Over five years through fifteen years$8,018,0002,124
Over fifteen years$1,727,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,936
2003-03-31Rank
Total debt securities$12,136,0005,959
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$180,0004,861
Over three months through twelve months$06,491
Over one year through three years$707,0006,192
Over three years through five years$1,164,0004,972
Over five years through fifteen years$8,151,0001,958
Over fifteen years$1,934,0001,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,0003,604
2002-12-31Rank
Total debt securities$12,465,0005,877
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$05,796
Over three months through twelve months$182,0005,762
Over one year through three years$507,0006,609
Over three years through five years$1,164,0005,056
Over five years through fifteen years$8,579,0001,796
Over fifteen years$2,033,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0006,288
2001-12-31Rank
Total debt securities$12,575,0005,780
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$602,0001,341
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$300,0004,551
Over three months through twelve months$383,0005,215
Over one year through three years$641,0006,454
Over three years through five years$720,0005,924
Over five years through fifteen years$8,948,0001,784
Over fifteen years$981,0001,455
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$8,926,0006,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$985,0004,875
Over one year through three years$705,0007,176
Over three years through five years$1,435,0005,385
Over five years through fifteen years$5,401,0002,770
Over fifteen years$400,0001,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0005,594
1999-12-31Rank
Total debt securities$7,952,0007,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$349,0006,044
Over one year through three years$843,0007,004
Over three years through five years$2,145,0004,933
Over five years through fifteen years$4,415,0003,426
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0006,590
1998-12-31Rank
Total debt securities$6,092,0008,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,350,0003,279
Over three months through twelve months$1,995,0003,559
Over one year through three years$1,933,0005,319
Over three years through five years$684,0006,481
Over five years through fifteen years$130,0007,257
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,345,0003,447
1997-12-31Rank
Total debt securities$7,232,0008,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$700,0005,122
Over three months through twelve months$1,099,0005,966
Over one year through three years$5,254,0003,543
Over three years through five years$80,0008,109
Over five years through fifteen years$99,0007,495
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,799,0005,896
1996-12-31Rank
Total debt securities$7,333,0008,747
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$2,955,0004,699
1995-12-31Rank
Total debt securities$7,488,0009,083
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$2,550,0006,018
1994-12-31Rank
Total debt securities$7,446,0009,660
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$3,123,0005,006
1993-12-31Rank
Total debt securities$7,415,0009,981
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$2,221,0006,351
1992-12-31Rank
Total debt securities$7,274,00010,243
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$2,951,0005,723