Home > First Community Bank > Total Debt Securities

First Community Bank, Total Debt Securities

2015-09-30Rank
Total debt securities$25,978,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$491,0002,955
Over three months through twelve months$700,0002,656
Over one year through three years$3,551,0002,615
Over three years through five years$2,750,0003,167
Over five years through fifteen years$18,486,0001,774
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0002,501
2015-06-30Rank
Total debt securities$25,797,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,207,0002,124
Over one year through three years$3,673,0002,547
Over three years through five years$2,754,0003,229
Over five years through fifteen years$18,163,0001,799
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$26,933,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$730,0002,547
Over three months through twelve months$504,0003,027
Over one year through three years$4,424,0002,242
Over three years through five years$2,767,0003,221
Over five years through fifteen years$18,508,0001,795
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0002,479
2014-12-31Rank
Total debt securities$25,968,0003,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,247,0002,033
Over one year through three years$4,441,0002,135
Over three years through five years$2,763,0003,219
Over five years through fifteen years$17,517,0001,951
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,247,0002,444
2014-09-30Rank
Total debt securities$22,638,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,756,0001,883
Over three months through twelve months$745,0002,582
Over one year through three years$1,974,0003,109
Over three years through five years$3,998,0002,649
Over five years through fifteen years$14,165,0002,375
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0001,685
2014-06-30Rank
Total debt securities$21,607,0004,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,926,0001,666
Over one year through three years$1,284,0003,503
Over three years through five years$4,638,0002,419
Over five years through fifteen years$13,759,0002,478
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,926,0001,982
2014-03-31Rank
Total debt securities$20,794,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$1,533,0001,918
Over one year through three years$1,674,0003,216
Over three years through five years$4,013,0002,531
Over five years through fifteen years$13,574,0002,525
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0002,338
2013-12-31Rank
Total debt securities$25,673,0003,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,341,0002,124
Over one year through three years$1,682,0003,252
Over three years through five years$6,226,0001,839
Over five years through fifteen years$16,424,0002,172
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,341,0002,581
2013-09-30Rank
Total debt securities$23,607,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,717,0001,598
Over three months through twelve months$04,476
Over one year through three years$1,349,0003,530
Over three years through five years$4,796,0002,156
Over five years through fifteen years$14,451,0002,407
Over fifteen years$294,0003,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,717,0001,786
2013-06-30Rank
Total debt securities$21,473,0004,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,744,0001,440
Over one year through three years$1,361,0003,517
Over three years through five years$4,796,0002,077
Over five years through fifteen years$12,278,0002,644
Over fifteen years$294,0003,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,744,0001,807
2013-03-31Rank
Total debt securities$20,452,0004,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$2,770,0001,442
Over one year through three years$1,917,0003,136
Over three years through five years$5,171,0001,928
Over five years through fifteen years$10,594,0002,854
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,770,0001,817
2012-12-31Rank
Total debt securities$19,378,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,440,0002,220
Over one year through three years$1,384,0003,476
Over three years through five years$5,179,0001,838
Over five years through fifteen years$11,375,0002,653
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,440,0002,633
2012-09-30Rank
Total debt securities$20,728,0004,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,892,0001,877
Over three months through twelve months$04,632
Over one year through three years$2,529,0002,727
Over three years through five years$2,164,0003,156
Over five years through fifteen years$14,143,0002,191
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,892,0002,311
2012-06-30Rank
Total debt securities$19,224,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,251,0002,408
Over one year through three years$2,651,0002,754
Over three years through five years$1,860,0003,483
Over five years through fifteen years$13,462,0002,229
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,251,0002,785
2012-03-31Rank
Total debt securities$18,447,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,261,0002,358
Over one year through three years$2,673,0002,741
Over three years through five years$1,862,0003,562
Over five years through fifteen years$12,651,0002,350
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,697
2011-12-31Rank
Total debt securities$20,561,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$1,155,0002,297
Over one year through three years$2,680,0002,651
Over three years through five years$2,024,0003,224
Over five years through fifteen years$14,202,0001,964
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,655,0002,255
2011-09-30Rank
Total debt securities$20,721,0004,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$758,0002,427
Over three months through twelve months$503,0003,183
Over one year through three years$2,345,0002,841
Over three years through five years$1,696,0003,439
Over five years through fifteen years$15,419,0001,785
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,574
2011-06-30Rank
Total debt securities$19,738,0004,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,267,0002,208
Over one year through three years$1,849,0003,300
Over three years through five years$1,696,0003,651
Over five years through fifteen years$14,926,0001,877
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,267,0002,528
2011-03-31Rank
Total debt securities$19,855,0004,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$908,0002,578
Over one year through three years$1,951,0003,288
Over three years through five years$1,685,0003,648
Over five years through fifteen years$15,311,0001,783
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0003,049
2010-12-31Rank
Total debt securities$17,835,0004,635
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$04,186
Over three months through twelve months$407,0003,431
Over one year through three years$1,952,0003,262
Over three years through five years$1,443,0003,717
Over five years through fifteen years$14,033,0001,821
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,944
2010-09-30Rank
Total debt securities$18,535,0004,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$2,406,0001,279
Over three months through twelve months$04,605
Over one year through three years$1,005,0004,095
Over three years through five years$2,421,0002,913
Over five years through fifteen years$12,703,0001,938
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,406,0001,906
2010-06-30Rank
Total debt securities$18,360,0004,556
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$100,0003,915
Over three months through twelve months$2,424,0001,511
Over one year through three years$1,010,0004,147
Over three years through five years$2,409,0002,995
Over five years through fifteen years$12,417,0002,027
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,524,0001,959
2010-03-31Rank
Total debt securities$17,732,0004,660
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$612,0002,633
Over three months through twelve months$2,441,0001,519
Over one year through three years$1,172,0004,044
Over three years through five years$2,192,0003,146
Over five years through fifteen years$11,315,0002,138
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,053,0001,817
2009-12-31Rank
Total debt securities$16,161,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$351,0003,105
Over three months through twelve months$2,974,0001,391
Over one year through three years$840,0004,499
Over three years through five years$1,663,0003,474
Over five years through fifteen years$10,333,0002,183
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,325,0001,744
2009-09-30Rank
Total debt securities$17,104,0004,734
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$523,0002,781
Over three months through twelve months$717,0003,136
Over one year through three years$3,058,0002,685
Over three years through five years$1,708,0003,447
Over five years through fifteen years$11,098,0002,062
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0003,139
2009-06-30Rank
Total debt securities$18,320,0004,592
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$1,203,0001,855
Over three months through twelve months$1,395,0002,316
Over one year through three years$3,268,0002,590
Over three years through five years$896,0004,294
Over five years through fifteen years$11,558,0001,892
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0002,088
2009-03-31Rank
Total debt securities$19,072,0004,505
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$630,0002,843
Over three months through twelve months$2,090,0001,754
Over one year through three years$3,276,0002,535
Over three years through five years$899,0004,371
Over five years through fifteen years$12,177,0001,760
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,720,0002,134
2008-12-31Rank
Total debt securities$18,169,0004,632
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$04,626
Over three months through twelve months$2,369,0001,824
Over one year through three years$3,341,0002,515
Over three years through five years$898,0004,462
Over five years through fifteen years$11,561,0001,848
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0002,426
2008-09-30Rank
Total debt securities$15,798,0004,918
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$230,0003,955
Over three months through twelve months$631,0003,584
Over one year through three years$3,431,0002,432
Over three years through five years$806,0004,633
Over five years through fifteen years$10,123,0002,080
Over fifteen years$577,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$861,0004,000
2008-06-30Rank
Total debt securities$15,620,0004,986
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$04,797
Over three months through twelve months$231,0004,829
Over one year through three years$4,478,0002,058
Over three years through five years$764,0004,745
Over five years through fifteen years$9,523,0002,235
Over fifteen years$624,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,435
2008-03-31Rank
Total debt securities$14,118,0005,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,0004,553
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$200,0004,412
Over three months through twelve months$232,0005,160
Over one year through three years$3,356,0002,605
Over three years through five years$682,0004,812
Over five years through fifteen years$9,249,0002,317
Over fifteen years$398,0002,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0005,349
2007-12-31Rank
Total debt securities$12,992,0005,452
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$1,0004,393
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$05,417
Over three months through twelve months$430,0005,446
Over one year through three years$3,293,0003,342
Over three years through five years$670,0004,997
Over five years through fifteen years$8,598,0002,270
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0005,861
2007-09-30Rank
Total debt securities$11,157,0005,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$2,0004,281
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$798,0003,686
Over three months through twelve months$200,0005,914
Over one year through three years$775,0005,904
Over three years through five years$3,131,0002,811
Over five years through fifteen years$4,833,0003,129
Over fifteen years$1,418,0001,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,166
2007-06-30Rank
Total debt securities$9,625,0006,121
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$3,0004,246
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$993,0004,720
Over one year through three years$771,0006,037
Over three years through five years$3,093,0002,874
Over five years through fifteen years$4,515,0003,170
Over fifteen years$250,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,186
2007-03-31Rank
Total debt securities$7,944,0006,496
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$3,0004,215
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$05,494
Over three months through twelve months$790,0005,017
Over one year through three years$974,0005,966
Over three years through five years$3,122,0002,903
Over five years through fifteen years$2,802,0003,804
Over fifteen years$253,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0005,385
2006-12-31Rank
Total debt securities$6,854,0006,785
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$4,0004,224
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$05,605
Over three months through twelve months$786,0005,060
Over one year through three years$987,0005,993
Over three years through five years$3,026,0003,008
Over five years through fifteen years$2,051,0004,133
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$786,0005,396
2006-09-30Rank
Total debt securities$10,129,0006,119
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$6,0004,231
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$3,344,0001,662
Over three months through twelve months$06,463
Over one year through three years$1,242,0005,816
Over three years through five years$3,055,0003,044
Over five years through fifteen years$2,482,0003,823
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,344,0003,237
2006-06-30Rank
Total debt securities$9,537,0006,263
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$6,0004,284
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$05,352
Over three months through twelve months$3,336,0002,694
Over one year through three years$1,233,0005,897
Over three years through five years$3,010,0003,064
Over five years through fifteen years$1,952,0004,036
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,336,0003,167
2006-03-31Rank
Total debt securities$8,995,0006,452
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$6,0004,337
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,340,0002,704
Over one year through three years$1,109,0005,986
Over three years through five years$3,166,0003,031
Over five years through fifteen years$1,374,0004,369
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,340,0003,165
2005-12-31Rank
Total debt securities$9,051,0006,477
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$8,0004,340
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$3,343,0002,610
Over one year through three years$1,112,0005,965
Over three years through five years$3,196,0003,012
Over five years through fifteen years$1,392,0004,355
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,343,0003,011
2005-09-30Rank
Total debt securities$7,752,0006,779
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$8,0004,399
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$979,0002,935
Over three months through twelve months$06,325
Over one year through three years$3,135,0004,405
Over three years through five years$470,0005,790
Over five years through fifteen years$3,160,0003,359
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0004,682
2005-06-30Rank
Total debt securities$7,806,0006,806
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$8,0004,514
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$05,036
Over three months through twelve months$979,0004,253
Over one year through three years$3,147,0004,359
Over three years through five years$474,0005,889
Over five years through fifteen years$3,198,0003,378
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0004,526
2005-03-31Rank
Total debt securities$9,012,0006,582
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$9,0004,600
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$1,561,0001,978
Over three months through twelve months$978,0004,008
Over one year through three years$3,046,0004,345
Over three years through five years$571,0005,792
Over five years through fifteen years$2,847,0003,626
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0002,875
2004-12-31Rank
Total debt securities$9,116,0006,597
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$11,0004,610
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$05,185
Over three months through twelve months$2,539,0002,276
Over one year through three years$3,073,0004,208
Over three years through five years$583,0005,802
Over five years through fifteen years$2,910,0003,705
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0002,792
2004-09-30Rank
Total debt securities$10,240,0006,373
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$13,0004,652
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,079,0002,380
Over three months through twelve months$1,559,0002,788
Over one year through three years$3,294,0003,998
Over three years through five years$1,275,0005,098
Over five years through fifteen years$3,020,0003,736
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,638,0002,490
2004-06-30Rank
Total debt securities$11,132,0006,252
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$13,0004,733
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$500,0003,467
Over three months through twelve months$2,642,0002,001
Over one year through three years$3,782,0003,654
Over three years through five years$1,256,0005,254
Over five years through fifteen years$2,939,0003,896
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,142,0002,170
2004-03-31Rank
Total debt securities$8,644,0006,777
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$13,0004,738
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$702,0003,415
Over three months through twelve months$1,587,0002,846
Over one year through three years$2,472,0004,274
Over three years through five years$1,149,0005,223
Over five years through fifteen years$2,721,0003,994
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,304,0002,878
2003-12-31Rank
Total debt securities$9,372,0006,681
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$17,0004,759
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$412,0004,120
Over three months through twelve months$2,292,0002,384
Over one year through three years$2,470,0004,324
Over three years through five years$1,140,0005,255
Over five years through fifteen years$3,041,0003,872
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,704,0002,730
2003-09-30Rank
Total debt securities$10,175,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
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$19,0004,817
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$999,0003,013
Over three months through twelve months$704,0004,322
Over one year through three years$3,495,0003,506
Over three years through five years$1,892,0004,385
Over five years through fifteen years$3,065,0003,881
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,703,0003,565
2003-06-30Rank
Total debt securities$9,093,0006,604
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$8,0002,997
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$21,0004,785
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$2,060,0001,783
Over three months through twelve months$1,379,0003,440
Over one year through three years$1,763,0004,768
Over three years through five years$417,0006,180
Over five years through fifteen years$3,445,0003,538
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,439,0002,445
2003-03-31Rank
Total debt securities$7,382,0007,067
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$16,0003,011
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$20,0004,741
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$351,0004,240
Over three months through twelve months$3,445,0001,819
Over one year through three years$423,0006,666
Over three years through five years$117,0006,711
Over five years through fifteen years$3,010,0003,572
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,445,0002,403
2002-12-31Rank
Total debt securities$3,794,0008,116
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$25,0002,181
Over three years through five years$03,532
Over five years through fifteen years$23,0004,670
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$2,394,0002,334
Over one year through three years$423,0006,765
Over three years through five years$12,0006,977
Over five years through fifteen years$917,0005,107
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,0003,047
2001-12-31Rank
Total debt securities$297,0009,271
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$81,0002,122
Over three years through five years$02,981
Over five years through fifteen years$34,0004,399
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$05,935
Over three months through twelve months$06,586
Over one year through three years$170,0007,288
Over three years through five years$12,0007,189
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,506,0009,301
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$156,0001,847
Over three years through five years$02,740
Over five years through fifteen years$48,0003,867
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$120,0006,968
Over one year through three years$170,0007,877
Over three years through five years$1,000,0005,897
Over five years through fifteen years$12,0007,021
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0007,458
1999-12-31Rank
Total debt securities$1,699,0009,624
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$239,0001,909
Over five years through fifteen years$56,0004,080
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$102,0006,882
Over one year through three years$120,0008,073
Over three years through five years$1,169,0006,036
Over five years through fifteen years$13,0007,385
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0007,565
1998-12-31Rank
Total debt securities$3,378,0009,228
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$446,0003,087
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$2,001,0002,524
Over three months through twelve months$526,0006,159
Over one year through three years$223,0007,979
Over three years through five years$170,0007,586
Over five years through fifteen years$12,0007,594
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,527,0004,116
1997-12-31Rank
Total debt securities$5,056,0009,070
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$611,0002,688
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$07,907
Over three months through twelve months$2,003,0004,438
Over one year through three years$2,034,0006,213
Over three years through five years$225,0007,699
Over five years through fifteen years$183,0007,204
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0005,555
1996-12-31Rank
Total debt securities$5,704,0009,368
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$2,497,0005,171
1995-12-31Rank
Total debt securities$7,124,0009,235
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$2,005,0006,714
1994-12-31Rank
Total debt securities$7,036,0009,808
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$010,410
1993-12-31Rank
Total debt securities$7,024,00010,168
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$2,075,0006,552
1992-12-31Rank
Total debt securities$10,509,0008,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,251,0004,511