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First State Bank of Forrest, Total Debt Securities

2021-12-31Rank
Total debt securities$19,663,0003,682
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$1,875,0002,598
Over fifteen years$310,0003,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$70,0003,253
Over three months through twelve months$1,343,0001,824
Over one year through three years$3,095,0002,212
Over three years through five years$6,210,0002,073
Over five years through fifteen years$6,760,0003,056
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,413,0002,181
2021-09-30Rank
Total debt securities$20,352,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,107,0002,573
Over fifteen years$350,0003,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$275,0002,945
Over three months through twelve months$208,0003,106
Over one year through three years$2,925,0002,119
Over three years through five years$6,817,0001,756
Over five years through fifteen years$7,670,0002,955
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$483,0003,050
2021-06-30Rank
Total debt securities$24,676,0003,388
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$2,365,0002,526
Over fifteen years$402,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$417,0002,914
Over one year through three years$3,000,0002,049
Over three years through five years$6,170,0001,710
Over five years through fifteen years$12,322,0002,463
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0003,191
2021-03-31Rank
Total debt securities$17,708,0003,617
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$2,697,0002,386
Over fifteen years$460,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$346,0003,030
Over one year through three years$1,975,0002,518
Over three years through five years$5,207,0001,694
Over five years through fifteen years$7,023,0002,867
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,331
2020-12-31Rank
Total debt securities$15,580,0003,652
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$3,034,0002,255
Over fifteen years$527,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,862,0001,340
Over three months through twelve months$25,0003,503
Over one year through three years$753,0003,290
Over three years through five years$1,204,0002,934
Over five years through fifteen years$6,175,0002,820
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,887,0001,484
2020-09-30Rank
Total debt securities$15,156,0003,614
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$3,437,0002,159
Over fifteen years$587,0002,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,074,0001,541
Over three months through twelve months$3,854,0001,084
Over one year through three years$207,0003,845
Over three years through five years$60,0003,913
Over five years through fifteen years$3,937,0003,067
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,928,000965
2020-06-30Rank
Total debt securities$15,888,0003,564
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$3,872,0002,061
Over fifteen years$665,0002,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,000,0002,430
Over three months through twelve months$6,928,000725
Over one year through three years$50,0004,074
Over three years through five years$60,0003,885
Over five years through fifteen years$3,313,0003,141
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,928,000928
2020-03-31Rank
Total debt securities$18,510,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,219,0002,026
Over fifteen years$740,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,500,0001,660
Over three months through twelve months$7,928,000666
Over one year through three years$50,0004,132
Over three years through five years$60,0003,904
Over five years through fifteen years$3,013,0003,151
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,428,000740
2019-12-31Rank
Total debt securities$20,858,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,405,0001,957
Over fifteen years$776,0002,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$8,571,000675
Over one year through three years$1,885,0002,844
Over three years through five years$2,047,0002,469
Over five years through fifteen years$154,0004,160
Over fifteen years$3,020,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,571,000930
2019-09-30Rank
Total debt securities$21,224,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,696,0001,909
Over fifteen years$812,0002,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$25,0003,718
Over three months through twelve months$5,495,000958
Over one year through three years$6,907,0001,505
Over three years through five years$55,0004,110
Over five years through fifteen years$3,234,0003,130
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,521,0001,295
2019-06-30Rank
Total debt securities$18,493,0003,541
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$4,973,0001,893
Over fifteen years$855,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$4,516,0001,178
Over one year through three years$7,900,0001,448
Over three years through five years$55,0004,217
Over five years through fifteen years$194,0004,253
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,503,0001,520
2019-03-31Rank
Total debt securities$18,668,0003,584
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$5,157,0001,885
Over fifteen years$881,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,004,0002,030
Over one year through three years$10,377,0001,237
Over three years through five years$55,0004,299
Over five years through fifteen years$194,0004,297
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0002,373
2018-12-31Rank
Total debt securities$18,984,0003,594
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$5,281,0001,891
Over fifteen years$907,0002,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$200,0003,447
Over three months through twelve months$16,0004,011
Over one year through three years$12,322,0001,093
Over three years through five years$54,0004,358
Over five years through fifteen years$204,0004,329
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0003,871
2018-09-30Rank
Total debt securities$19,161,0003,617
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$5,452,0001,883
Over fifteen years$934,0002,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$200,0003,778
Over one year through three years$12,291,0001,074
Over three years through five years$50,0004,428
Over five years through fifteen years$234,0004,385
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,906
2018-06-30Rank
Total debt securities$19,460,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,699,0001,888
Over fifteen years$985,0002,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$12,493,0001,085
Over three years through five years$50,0004,511
Over five years through fifteen years$233,0004,453
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$17,786,0003,801
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$3,016,0002,458
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,984,0002,066
Over one year through three years$12,503,0001,050
Over three years through five years$50,0004,553
Over five years through fifteen years$233,0004,509
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0002,382
2017-12-31Rank
Total debt securities$7,388,0004,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,352,0002,162
Over three months through twelve months$04,121
Over one year through three years$5,753,0002,000
Over three years through five years$50,0004,604
Over five years through fifteen years$233,0004,574
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,352,0002,771
2017-09-30Rank
Total debt securities$7,963,0004,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,361,0001,707
Over three months through twelve months$1,358,0002,426
Over one year through three years$3,934,0002,488
Over three years through five years$52,0004,661
Over five years through fifteen years$258,0004,632
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0001,626
2017-06-30Rank
Total debt securities$9,170,0004,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$2,199,0001,701
Over three months through twelve months$3,727,0001,344
Over one year through three years$2,934,0002,891
Over three years through five years$52,0004,707
Over five years through fifteen years$258,0004,684
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,926,0001,167
2017-03-31Rank
Total debt securities$9,269,0004,703
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,600,0001,536
Over three months through twelve months$5,932,000902
Over one year through three years$427,0004,503
Over three years through five years$52,0004,782
Over five years through fifteen years$258,0004,732
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,532,000861
2016-12-31Rank
Total debt securities$9,475,0004,691
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$7,160,000739
Over one year through three years$2,005,0003,370
Over three years through five years$52,0004,797
Over five years through fifteen years$258,0004,793
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,160,000945
2016-09-30Rank
Total debt securities$9,490,0004,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$10,0003,814
Over three months through twelve months$4,790,000928
Over one year through three years$4,352,0002,418
Over three years through five years$55,0004,817
Over five years through fifteen years$283,0004,796
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,800,0001,224
2016-06-30Rank
Total debt securities$9,499,0004,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$2,609,0001,409
Over one year through three years$6,548,0001,871
Over three years through five years$59,0004,896
Over five years through fifteen years$283,0004,872
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0001,809
2016-03-31Rank
Total debt securities$9,504,0004,854
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$10,0004,107
Over one year through three years$8,555,0001,562
Over three years through five years$56,0004,961
Over five years through fifteen years$883,0004,612
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,262
2015-12-31Rank
Total debt securities$9,708,0004,903
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$10,0004,012
Over one year through three years$8,558,0001,525
Over three years through five years$57,0005,015
Over five years through fifteen years$1,083,0004,549
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,231
2015-09-30Rank
Total debt securities$9,823,0004,985
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$10,0003,915
Over three months through twelve months$04,055
Over one year through three years$8,674,0001,494
Over three years through five years$28,0005,127
Over five years through fifteen years$1,111,0004,648
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,261
2015-06-30Rank
Total debt securities$9,832,0005,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,0004,089
Over one year through three years$8,682,0001,473
Over three years through five years$29,0005,212
Over five years through fifteen years$1,111,0004,718
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,289
2015-03-31Rank
Total debt securities$9,304,0005,179
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$03,899
Over three months through twelve months$10,0004,149
Over one year through three years$8,154,0001,501
Over three years through five years$29,0005,231
Over five years through fifteen years$1,111,0004,750
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,364
2014-12-31Rank
Total debt securities$9,447,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,118
Over three months through twelve months$6,0002,180
Over one year through three years$02,165
Over three years through five years$3,0002,454
Over five years through fifteen years$4,0004,513
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$1,352,0002,028
Over three months through twelve months$55,0004,012
Over one year through three years$6,684,0001,617
Over three years through five years$29,0005,290
Over five years through fifteen years$1,311,0004,778
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0002,314
2014-09-30Rank
Total debt securities$9,680,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,119
Over three months through twelve months$6,0002,242
Over one year through three years$1,0002,098
Over three years through five years$3,0002,547
Over five years through fifteen years$4,0004,597
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$1,924,0001,814
Over three months through twelve months$1,360,0001,954
Over one year through three years$4,911,0001,928
Over three years through five years$127,0005,192
Over five years through fifteen years$1,341,0004,921
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,284,0001,421
2014-06-30Rank
Total debt securities$9,738,0005,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,962
Over three months through twelve months$02,537
Over one year through three years$1,0002,157
Over three years through five years$4,0002,626
Over five years through fifteen years$4,0004,623
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$2,209,0001,609
Over three months through twelve months$3,303,0001,114
Over one year through three years$2,739,0002,563
Over three years through five years$127,0005,199
Over five years through fifteen years$1,341,0004,995
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,512,000935
2014-03-31Rank
Total debt securities$8,775,0005,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,265
Over three months through twelve months$6,0002,357
Over one year through three years$1,0002,223
Over three years through five years$4,0002,670
Over five years through fifteen years$5,0004,670
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$1,500,0002,103
Over three months through twelve months$5,543,000736
Over one year through three years$142,0004,933
Over three years through five years$229,0005,093
Over five years through fifteen years$1,341,0005,046
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,043,000843
2013-12-31Rank
Total debt securities$8,679,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,196
Over three months through twelve months$6,0002,414
Over one year through three years$1,0002,245
Over three years through five years$4,0002,748
Over five years through fifteen years$5,0004,684
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$1,250,0002,259
Over three months through twelve months$5,695,000779
Over one year through three years$142,0005,007
Over three years through five years$229,0005,102
Over five years through fifteen years$1,342,0005,048
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,945,000894
2013-09-30Rank
Total debt securities$8,801,0005,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,292
Over three months through twelve months$7,0002,461
Over one year through three years$1,0002,271
Over three years through five years$5,0002,723
Over five years through fifteen years$5,0004,720
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$1,896,0001,977
Over three months through twelve months$4,999,000873
Over one year through three years$236,0004,913
Over three years through five years$305,0005,011
Over five years through fifteen years$1,342,0005,100
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,904,000920
2013-06-30Rank
Total debt securities$8,767,0005,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,178
Over three months through twelve months$02,820
Over one year through three years$1,0002,296
Over three years through five years$6,0002,602
Over five years through fifteen years$6,0004,717
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$2,200,0001,777
Over three months through twelve months$4,657,000977
Over one year through three years$237,0004,943
Over three years through five years$306,0004,962
Over five years through fifteen years$1,342,0005,090
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,857,000950
2013-03-31Rank
Total debt securities$7,767,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,355
Over three months through twelve months$7,0002,593
Over one year through three years$1,0002,392
Over three years through five years$1,0002,585
Over five years through fifteen years$11,0004,708
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$1,500,0002,176
Over three months through twelve months$4,355,0001,044
Over one year through three years$238,0004,978
Over three years through five years$306,0004,929
Over five years through fifteen years$1,342,0005,076
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,855,0001,103
2012-12-31Rank
Total debt securities$8,622,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,314
Over three months through twelve months$8,0002,642
Over one year through three years$02,439
Over three years through five years$1,0002,458
Over five years through fifteen years$12,0004,723
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$5,600,000953
Over three months through twelve months$1,107,0002,498
Over one year through three years$239,0004,988
Over three years through five years$306,0004,924
Over five years through fifteen years$1,343,0005,058
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,707,0001,005
2012-09-30Rank
Total debt securities$8,683,0005,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,336
Over three months through twelve months$8,0002,696
Over one year through three years$02,514
Over three years through five years$1,0002,386
Over five years through fifteen years$13,0004,796
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$1,805,0001,910
Over three months through twelve months$4,799,000970
Over one year through three years$333,0004,856
Over three years through five years$244,0005,128
Over five years through fifteen years$1,329,0005,079
Over fifteen years$144,0003,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,604,000964
2012-06-30Rank
Total debt securities$9,475,0005,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,155
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$2,0002,299
Over five years through fifteen years$14,0004,832
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$1,200,0002,166
Over three months through twelve months$6,404,000750
Over one year through three years$123,0005,299
Over three years through five years$245,0005,223
Over five years through fifteen years$1,329,0005,102
Over fifteen years$143,0003,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,604,000830
2012-03-31Rank
Total debt securities$8,278,0005,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,323
Over three months through twelve months$8,0002,545
Over one year through three years$02,685
Over three years through five years$2,0002,256
Over five years through fifteen years$15,0004,847
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$6,603,000696
Over one year through three years$124,0005,331
Over three years through five years$143,0005,403
Over five years through fifteen years$1,232,0005,188
Over fifteen years$143,0003,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,603,000921
2011-12-31Rank
Total debt securities$7,284,0006,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,041
Over three months through twelve months$8,0002,218
Over one year through three years$02,402
Over three years through five years$2,0001,971
Over five years through fifteen years$16,0004,424
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$4,600,000791
Over three months through twelve months$2,006,0001,759
Over one year through three years$125,0005,028
Over three years through five years$143,0005,095
Over five years through fifteen years$232,0005,429
Over fifteen years$143,0003,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,606,000895
2011-09-30Rank
Total debt securities$7,826,0005,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,082
Over three months through twelve months$9,0002,162
Over one year through three years$02,426
Over three years through five years$2,0001,976
Over five years through fifteen years$17,0004,379
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$1,291,0001,858
Over three months through twelve months$4,797,000869
Over one year through three years$1,117,0003,705
Over three years through five years$133,0005,148
Over five years through fifteen years$308,0005,404
Over fifteen years$143,0003,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,088,000946
2011-06-30Rank
Total debt securities$8,928,0005,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,005
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$1,0001,984
Over five years through fifteen years$19,0004,348
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$1,300,0001,690
Over three months through twelve months$5,886,000741
Over one year through three years$1,118,0003,823
Over three years through five years$134,0005,266
Over five years through fifteen years$308,0005,415
Over fifteen years$143,0003,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,186,000814
2011-03-31Rank
Total debt securities$7,929,0006,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,234
Over three months through twelve months$9,0002,409
Over one year through three years$02,440
Over three years through five years$1,0002,116
Over five years through fifteen years$20,0004,310
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$6,184,000671
Over one year through three years$1,119,0003,875
Over three years through five years$134,0005,303
Over five years through fifteen years$309,0005,431
Over fifteen years$143,0003,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,184,000959
2010-12-31Rank
Total debt securities$3,711,0006,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,321
Over three months through twelve months$5,0002,641
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,0004,337
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$2,500,0001,199
Over three months through twelve months$714,0002,809
Over one year through three years$42,0005,408
Over three years through five years$43,0005,358
Over five years through fifteen years$260,0005,450
Over fifteen years$143,0003,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,214,0001,594
2010-09-30Rank
Total debt securities$3,730,0006,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$5,0002,655
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,0004,312
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$518,0002,817
Over three months through twelve months$2,698,0001,315
Over one year through three years$36,0005,479
Over three years through five years$43,0005,441
Over five years through fifteen years$283,0005,486
Over fifteen years$143,0003,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,216,0001,587
2010-06-30Rank
Total debt securities$3,738,0006,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,543
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,0002,534
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$2,699,0001,165
Over three months through twelve months$523,0003,294
Over one year through three years$37,0005,541
Over three years through five years$43,0005,492
Over five years through fifteen years$283,0005,545
Over fifteen years$143,0003,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,222,0001,660
2010-03-31Rank
Total debt securities$3,535,0006,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,684
Over three months through twelve months$6,0002,950
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,0004,347
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$04,264
Over three months through twelve months$3,225,0001,218
Over one year through three years$37,0005,656
Over three years through five years$43,0005,518
Over five years through fifteen years$76,0005,783
Over fifteen years$143,0003,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0001,749
2009-12-31Rank
Total debt securities$3,539,0006,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,587
Over three months through twelve months$6,0003,073
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,0004,403
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$04,295
Over three months through twelve months$3,229,0001,288
Over one year through three years$37,0005,657
Over three years through five years$43,0005,514
Over five years through fifteen years$76,0005,792
Over fifteen years$143,0003,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,229,0001,779
2009-09-30Rank
Total debt securities$3,332,0007,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,708
Over three months through twelve months$6,0003,096
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,0004,482
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$512,0002,799
Over three months through twelve months$2,493,0001,562
Over one year through three years$31,0005,724
Over three years through five years$44,0005,607
Over five years through fifteen years$98,0005,823
Over fifteen years$143,0003,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,005,0001,915
2009-06-30Rank
Total debt securities$3,347,0007,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,414
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$2,0004,495
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$2,503,0001,218
Over three months through twelve months$515,0003,583
Over one year through three years$31,0005,805
Over three years through five years$44,0005,583
Over five years through fifteen years$98,0005,801
Over fifteen years$143,0003,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,018,0001,904
2009-03-31Rank
Total debt securities$3,358,0007,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,673
Over three months through twelve months$6,0002,997
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,0004,551
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$04,576
Over three months through twelve months$3,028,0001,343
Over one year through three years$31,0005,841
Over three years through five years$44,0005,676
Over five years through fifteen years$98,0005,827
Over fifteen years$143,0002,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,028,0001,993
2008-12-31Rank
Total debt securities$3,370,0007,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,641
Over three months through twelve months$6,0003,063
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,0004,544
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$501,0003,094
Over three months through twelve months$2,538,0001,732
Over one year through three years$31,0005,889
Over three years through five years$44,0005,736
Over five years through fifteen years$99,0005,818
Over fifteen years$143,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,039,0002,080
2008-09-30Rank
Total debt securities$3,381,0007,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,650
Over three months through twelve months$6,0003,054
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,0004,560
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$511,0003,132
Over three months through twelve months$2,528,0001,715
Over one year through three years$26,0005,947
Over three years through five years$38,0005,807
Over five years through fifteen years$121,0005,809
Over fifteen years$143,0002,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,039,0002,081
2008-06-30Rank
Total debt securities$3,364,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,581
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$2,0004,591
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$2,001,0001,739
Over three months through twelve months$1,020,0003,099
Over one year through three years$26,0006,016
Over three years through five years$38,0005,872
Over five years through fifteen years$121,0005,894
Over fifteen years$143,0002,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0002,255
2008-03-31Rank
Total debt securities$3,143,0007,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,783
Over three months through twelve months$8,0003,122
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,0004,528
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$05,023
Over three months through twelve months$3,025,0001,840
Over one year through three years$21,0006,167
Over three years through five years$20,0005,903
Over five years through fifteen years$60,0006,030
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,025,0002,584
2007-12-31Rank
Total debt securities$3,134,0007,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,655
Over three months through twelve months$8,0003,180
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,0004,370
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$500,0003,972
Over three months through twelve months$2,516,0002,781
Over one year through three years$21,0006,509
Over three years through five years$20,0006,038
Over five years through fifteen years$60,0005,965
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0003,217
2007-09-30Rank
Total debt securities$3,239,0007,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,623
Over three months through twelve months$8,0003,176
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$1,859,0002,402
Over three months through twelve months$1,249,0004,212
Over one year through three years$21,0006,662
Over three years through five years$20,0006,160
Over five years through fifteen years$71,0005,958
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,108,0003,296
2007-06-30Rank
Total debt securities$3,238,0007,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,329
Over three months through twelve months$03,395
Over one year through three years$1,0003,530
Over three years through five years$1,0002,976
Over five years through fifteen years$2,0004,269
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$750,0003,591
Over three months through twelve months$2,356,0003,264
Over one year through three years$21,0006,761
Over three years through five years$20,0006,165
Over five years through fifteen years$71,0005,946
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,106,0003,355
2007-03-31Rank
Total debt securities$3,239,0007,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$8,0003,033
Over one year through three years$2,0003,570
Over three years through five years$1,0003,169
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$3,104,0002,656
Over one year through three years$21,0006,823
Over three years through five years$20,0006,201
Over five years through fifteen years$70,0005,939
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,104,0003,351
2006-12-31Rank
Total debt securities$3,242,0007,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,423
Over three months through twelve months$9,0002,958
Over one year through three years$2,0003,676
Over three years through five years$1,0003,297
Over five years through fifteen years$3,0004,244
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$999,0003,251
Over three months through twelve months$2,107,0003,447
Over one year through three years$21,0006,904
Over three years through five years$20,0006,259
Over five years through fifteen years$70,0005,937
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,106,0003,375
2006-09-30Rank
Total debt securities$3,345,0007,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,418
Over three months through twelve months$10,0002,779
Over one year through three years$2,0003,707
Over three years through five years$1,0003,483
Over five years through fifteen years$3,0004,278
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$1,842,0002,587
Over three months through twelve months$1,248,0004,275
Over one year through three years$124,0006,894
Over three years through five years$21,0006,326
Over five years through fifteen years$81,0005,952
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,090,0003,355
2006-06-30Rank
Total debt securities$3,341,0007,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,239
Over three months through twelve months$03,054
Over one year through three years$3,0003,741
Over three years through five years$2,0003,544
Over five years through fifteen years$3,0004,329
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$2,332,0003,369
Over one year through three years$875,0006,291
Over three years through five years$21,0006,339
Over five years through fifteen years$81,0005,875
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,332,0003,818
2006-03-31Rank
Total debt securities$3,339,0007,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,317
Over three months through twelve months$5,0002,894
Over one year through three years$4,0003,666
Over three years through five years$3,0003,564
Over five years through fifteen years$4,0004,368
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$2,324,0003,287
Over one year through three years$876,0006,325
Over three years through five years$21,0006,353
Over five years through fifteen years$81,0005,867
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0003,772
2005-12-31Rank
Total debt securities$2,850,0007,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,229
Over three months through twelve months$6,0002,849
Over one year through three years$6,0003,519
Over three years through five years$3,0003,755
Over five years through fifteen years$4,0004,402
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$500,0003,612
Over three months through twelve months$1,331,0004,161
Over one year through three years$877,0006,296
Over three years through five years$21,0006,394
Over five years through fifteen years$80,0005,920
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,831,0004,011
2005-09-30Rank
Total debt securities$3,424,0007,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,234
Over three months through twelve months$1,0002,933
Over one year through three years$12,0003,326
Over three years through five years$3,0003,867
Over five years through fifteen years$6,0004,434
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$1,999,0001,841
Over three months through twelve months$500,0005,036
Over one year through three years$767,0006,367
Over three years through five years$21,0006,486
Over five years through fifteen years$91,0005,985
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,499,0003,168
2005-06-30Rank
Total debt securities$3,428,0007,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,462
Over three months through twelve months$12,0002,617
Over one year through three years$10,0003,261
Over three years through five years$8,0003,805
Over five years through fifteen years$6,0004,544
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$751,0002,902
Over three months through twelve months$2,498,0002,599
Over one year through three years$16,0007,132
Over three years through five years$21,0006,571
Over five years through fifteen years$91,0006,062
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,249,0002,583
2005-03-31Rank
Total debt securities$3,436,0007,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,715
Over three months through twelve months$26,0002,458
Over one year through three years$11,0003,104
Over three years through five years$11,0003,845
Over five years through fifteen years$6,0004,643
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$3,251,0002,036
Over one year through three years$16,0007,164
Over three years through five years$21,0006,661
Over five years through fifteen years$91,0006,124
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,251,0002,510
2004-12-31Rank
Total debt securities$3,443,0007,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,644
Over three months through twelve months$28,0002,488
Over one year through three years$13,0002,916
Over three years through five years$9,0003,914
Over five years through fifteen years$9,0004,629
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$2,005,0002,652
Over one year through three years$1,252,0005,629
Over three years through five years$21,0006,677
Over five years through fifteen years$102,0006,134
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0003,182
2004-09-30Rank
Total debt securities$3,211,0008,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,488
Over three months through twelve months$15,0002,660
Over one year through three years$15,0002,679
Over three years through five years$9,0003,947
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$5,0005,198
Over three months through twelve months$756,0003,902
Over one year through three years$2,256,0004,687
Over three years through five years$21,0006,784
Over five years through fifteen years$102,0006,232
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0004,394
2004-06-30Rank
Total debt securities$3,219,0008,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,489
Over three months through twelve months$14,0002,730
Over one year through three years$12,0002,693
Over three years through five years$16,0003,913
Over five years through fifteen years$14,0004,720
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$05,107
Over three months through twelve months$5,0006,069
Over one year through three years$3,012,0004,093
Over three years through five years$22,0006,891
Over five years through fifteen years$102,0006,341
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,354
2004-03-31Rank
Total debt securities$3,493,0008,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,831
Over three months through twelve months$33,0002,491
Over one year through three years$18,0002,467
Over three years through five years$17,0003,859
Over five years through fifteen years$15,0004,721
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$1,254,0002,560
Over three months through twelve months$5,0006,092
Over one year through three years$2,020,0004,617
Over three years through five years$22,0006,874
Over five years through fifteen years$102,0006,328
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,259,0003,838
2003-12-31Rank
Total debt securities$3,512,0008,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,901
Over three months through twelve months$34,0002,579
Over one year through three years$19,0002,398
Over three years through five years$21,0003,799
Over five years through fifteen years$19,0004,740
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$2,012,0001,844
Over three months through twelve months$1,264,0003,332
Over one year through three years$11,0007,175
Over three years through five years$22,0006,952
Over five years through fifteen years$102,0006,421
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,276,0002,392
2003-09-30Rank
Total debt securities$3,548,0008,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,789
Over three months through twelve months$22,0002,689
Over one year through three years$25,0002,261
Over three years through five years$22,0003,677
Over five years through fifteen years$23,0004,785
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$3,291,0001,823
Over one year through three years$11,0007,156
Over three years through five years$16,0006,961
Over five years through fifteen years$113,0006,451
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,291,0002,454
2003-06-30Rank
Total debt securities$3,592,0008,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,710
Over three months through twelve months$18,0002,839
Over one year through three years$24,0002,153
Over three years through five years$19,0003,573
Over five years through fifteen years$44,0004,660
Over fifteen years$2,0003,547
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$3,312,0001,930
Over one year through three years$11,0007,151
Over three years through five years$16,0006,886
Over five years through fifteen years$113,0006,398
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,312,0002,490
2003-03-31Rank
Total debt securities$3,864,0008,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,121
Over three months through twelve months$44,0002,646
Over one year through three years$28,0002,090
Over three years through five years$26,0003,318
Over five years through fifteen years$47,0004,579
Over fifteen years$2,0003,609
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$1,002,0002,814
Over three months through twelve months$2,052,0002,704
Over one year through three years$522,0006,448
Over three years through five years$17,0006,925
Over five years through fifteen years$113,0006,334
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,054,0002,578
2002-12-31Rank
Total debt securities$4,184,0007,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,997
Over three months through twelve months$47,0002,808
Over one year through three years$30,0002,144
Over three years through five years$30,0003,093
Over five years through fifteen years$50,0004,510
Over fifteen years$4,0003,590
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$804,0003,231
Over three months through twelve months$1,007,0003,897
Over one year through three years$2,069,0004,821
Over three years through five years$17,0006,960
Over five years through fifteen years$113,0006,318
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0003,565
2001-12-31Rank
Total debt securities$4,566,0007,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,936
Over three months through twelve months$73,0002,625
Over one year through three years$40,0002,382
Over three years through five years$26,0002,502
Over five years through fifteen years$96,0004,098
Over fifteen years$5,0003,746
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$2,503,0001,587
Over three months through twelve months$1,504,0003,023
Over one year through three years$300,0007,041
Over three years through five years$07,201
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$4,009,0002,043
2000-12-31Rank
Total debt securities$4,188,0008,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,711
Over three months through twelve months$167,0002,444
Over one year through three years$5,0002,941
Over three years through five years$02,740
Over five years through fifteen years$147,0003,457
Over fifteen years$23,0003,329
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$997,0003,253
Over three months through twelve months$35,0007,282
Over one year through three years$2,296,0005,376
Over three years through five years$500,0006,684
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0005,364
1999-12-31Rank
Total debt securities$5,269,0008,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,623
Over three months through twelve months$197,0002,735
Over one year through three years$15,0002,942
Over three years through five years$03,128
Over five years through fifteen years$191,0003,552
Over fifteen years$28,0003,382
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$07,352
Over one year through three years$2,020,0005,403
Over three years through five years$2,795,0004,356
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$5,038,0008,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,873
Over three months through twelve months$256,0002,697
Over one year through three years$16,0003,325
Over three years through five years$11,0003,257
Over five years through fifteen years$252,0003,486
Over fifteen years$54,0003,117
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$07,362
Over three months through twelve months$1,088,0004,806
Over one year through three years$35,0008,278
Over three years through five years$3,295,0003,429
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,088,0006,019
1997-12-31Rank
Total debt securities$6,007,0008,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,980
Over three months through twelve months$343,0002,724
Over one year through three years$03,405
Over three years through five years$50,0003,122
Over five years through fifteen years$338,0003,230
Over fifteen years$71,0002,778
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$3,055,0003,263
Over one year through three years$1,083,0007,507
Over three years through five years$1,035,0005,967
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,055,0004,392
1996-12-31Rank
Total debt securities$8,145,0008,460
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$6,956,0002,376
1995-12-31Rank
Total debt securities$4,339,00010,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,570,0007,328
1994-12-31Rank
Total debt securities$6,471,00010,051
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$2,501,0005,686
1993-12-31Rank
Total debt securities$6,098,00010,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,859,0006,897
1992-12-31Rank
Total debt securities$8,388,0009,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0008,513