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First United National Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$158,633,0001,254
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$25,025,000763
Over fifteen years$36,236,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,004,000538
Over three years$7,949,0001,169
Other debt securities
Three months or less$441,0002,780
Over three months through twelve months$1,340,0001,826
Over one year through three years$1,274,0003,025
Over three years through five years$16,269,0001,072
Over five years through fifteen years$41,227,0001,201
Over fifteen years$9,868,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0002,222
2021-09-30Rank
Total debt securities$157,864,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,012,000751
Over fifteen years$38,449,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,731,000571
Over three years$7,714,0001,137
Other debt securities
Three months or less$922,0002,321
Over three months through twelve months$1,345,0001,883
Over one year through three years$658,0003,342
Over three years through five years$15,955,000941
Over five years through fifteen years$40,998,0001,173
Over fifteen years$8,080,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,807,0002,001
2021-06-30Rank
Total debt securities$145,452,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,461,000721
Over fifteen years$37,168,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,985,0001,175
Over three years$12,781,000851
Other debt securities
Three months or less$2,470,0001,604
Over three months through twelve months$1,255,0002,045
Over one year through three years$2,507,0002,246
Over three years through five years$14,945,000886
Over five years through fifteen years$37,956,0001,204
Over fifteen years$5,924,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,231,0001,854
2021-03-31Rank
Total debt securities$117,704,0001,346
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$106,0001,454
Over five years through fifteen years$16,376,000938
Over fifteen years$27,097,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,811,000964
Over three years$3,662,0001,458
Other debt securities
Three months or less$6,281,0001,027
Over three months through twelve months$2,296,0001,496
Over one year through three years$9,312,000951
Over three years through five years$14,028,000787
Over five years through fifteen years$28,512,0001,376
Over fifteen years$3,223,0001,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,215,0001,162
2020-12-31Rank
Total debt securities$88,306,0001,537
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$127,0001,359
Over five years through fifteen years$5,376,0001,817
Over fifteen years$14,273,0001,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,009,000960
Over three years$1,669,0001,697
Other debt securities
Three months or less$6,967,000981
Over three months through twelve months$1,668,0001,790
Over one year through three years$9,324,000974
Over three years through five years$16,765,000593
Over five years through fifteen years$20,160,0001,571
Over fifteen years$2,968,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,181,0001,197
2020-09-30Rank
Total debt securities$89,469,0001,445
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$149,0001,258
Over five years through fifteen years$5,670,0001,772
Over fifteen years$15,096,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,869,000890
Over three years$1,776,0001,653
Other debt securities
Three months or less$7,603,000959
Over three months through twelve months$2,727,0001,364
Over one year through three years$8,753,0001,018
Over three years through five years$18,296,000496
Over five years through fifteen years$14,857,0001,769
Over fifteen years$3,673,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,790,0001,283
2020-06-30Rank
Total debt securities$59,921,0001,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,345,0002,460
Over fifteen years$1,123,0002,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,295,000885
Over three years$1,217,0001,909
Other debt securities
Three months or less$8,915,000845
Over three months through twelve months$2,509,0001,522
Over one year through three years$10,426,000932
Over three years through five years$16,811,000490
Over five years through fifteen years$6,280,0002,580
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,366,0001,080
2020-03-31Rank
Total debt securities$51,877,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,958,0002,613
Over fifteen years$726,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,602,000917
Over three years$1,131,0002,024
Other debt securities
Three months or less$11,751,000673
Over three months through twelve months$5,937,000838
Over one year through three years$9,744,0001,012
Over three years through five years$11,025,000701
Over five years through fifteen years$1,003,0003,713
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,079,000658
2019-12-31Rank
Total debt securities$56,268,0001,920
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$182,000859
Over three years through five years$1,297,000610
Over five years through fifteen years$3,038,0002,281
Over fifteen years$984,0002,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,893,0001,156
Over three years$899,0002,209
Other debt securities
Three months or less$10,917,000715
Over three months through twelve months$10,413,000578
Over one year through three years$14,761,000762
Over three years through five years$6,928,0001,145
Over five years through fifteen years$1,956,0003,451
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,649,000575
2019-09-30Rank
Total debt securities$57,193,0001,880
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$216,000821
Over three years through five years$743,000877
Over five years through fifteen years$3,254,0002,233
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,130,0001,108
Over three years$388,0002,477
Other debt securities
Three months or less$10,784,000718
Over three months through twelve months$10,572,000557
Over one year through three years$19,774,000640
Over three years through five years$5,268,0001,476
Over five years through fifteen years$1,064,0003,740
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,594,000554
2019-06-30Rank
Total debt securities$56,074,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$253,000768
Over three years through five years$459,0001,122
Over five years through fifteen years$3,473,0002,216
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,428,000984
Over three years$406,0002,501
Other debt securities
Three months or less$11,091,000673
Over three months through twelve months$10,621,000583
Over one year through three years$18,811,000692
Over three years through five years$4,968,0001,653
Over five years through fifteen years$564,0004,030
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,881,000513
2019-03-31Rank
Total debt securities$54,659,0001,996
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$82,0001,073
Over three years through five years$705,000966
Over five years through fifteen years$3,642,0002,214
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,662,000828
Over three years$882,0002,357
Other debt securities
Three months or less$7,638,000841
Over three months through twelve months$10,726,000598
Over one year through three years$19,420,000705
Over three years through five years$6,348,0001,458
Over five years through fifteen years$554,0004,062
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,361,000496
2018-12-31Rank
Total debt securities$49,721,0002,183
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$96,0001,050
Over three years through five years$233,0001,460
Over five years through fifteen years$4,376,0002,047
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,972,0001,022
Over three years$913,0002,347
Other debt securities
Three months or less$7,760,000823
Over three months through twelve months$10,834,000587
Over one year through three years$16,003,000861
Over three years through five years$5,989,0001,607
Over five years through fifteen years$545,0004,109
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,681,000533
2018-09-30Rank
Total debt securities$55,696,0002,028
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$368,0001,301
Over five years through fifteen years$4,575,0002,027
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,868,0001,031
Over three years$950,0002,325
Other debt securities
Three months or less$12,622,000582
Over three months through twelve months$10,914,000571
Over one year through three years$17,111,000790
Over three years through five years$5,751,0001,689
Over five years through fifteen years$537,0004,189
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,602,000421
2018-06-30Rank
Total debt securities$58,257,0001,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$420,0001,156
Over five years through fifteen years$4,939,0002,019
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,192,0001,159
Over three years$485,0002,559
Other debt securities
Three months or less$8,869,000738
Over three months through twelve months$15,123,000425
Over one year through three years$18,861,000726
Over three years through five years$6,831,0001,579
Over five years through fifteen years$537,0004,261
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,002,000405
2018-03-31Rank
Total debt securities$57,837,0002,019
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$474,0001,028
Over five years through fifteen years$5,282,0001,977
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,625,0001,303
Over three years$02,853
Other debt securities
Three months or less$6,311,000945
Over three months through twelve months$17,056,000369
Over one year through three years$20,684,000673
Over three years through five years$5,869,0001,749
Over five years through fifteen years$536,0004,312
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,367,000395
2017-12-31Rank
Total debt securities$57,170,0002,083
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$538,000934
Over five years through fifteen years$4,159,0002,217
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,160,0001,590
Over three years$02,818
Other debt securities
Three months or less$2,425,0001,659
Over three months through twelve months$18,776,000330
Over one year through three years$23,692,000609
Over three years through five years$5,112,0001,908
Over five years through fifteen years$1,308,0004,052
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,201,000403
2017-09-30Rank
Total debt securities$59,501,0002,033
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$602,000877
Over five years through fifteen years$4,463,0002,157
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,316,0001,575
Over three years$02,820
Other debt securities
Three months or less$3,864,0001,322
Over three months through twelve months$13,893,000431
Over one year through three years$28,730,000523
Over three years through five years$5,069,0001,971
Over five years through fifteen years$1,564,0004,068
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,757,000461
2017-06-30Rank
Total debt securities$61,528,0002,014
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$671,000857
Over five years through fifteen years$4,762,0002,118
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$747,0001,794
Over three years$02,854
Other debt securities
Three months or less$3,146,0001,411
Over three months through twelve months$12,451,000495
Over one year through three years$31,163,000490
Over three years through five years$7,317,0001,587
Over five years through fifteen years$1,271,0004,192
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,597,000512
2017-03-31Rank
Total debt securities$56,611,0002,164
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$235,0001,349
Over five years through fifteen years$5,589,0001,975
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,0001,667
Over three years$02,904
Other debt securities
Three months or less$1,735,0001,879
Over three months through twelve months$8,415,000671
Over one year through three years$31,016,000502
Over three years through five years$7,310,0001,626
Over five years through fifteen years$1,450,0004,171
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,150,000741
2016-12-31Rank
Total debt securities$55,641,0002,178
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$262,0001,308
Over five years through fifteen years$5,937,0001,896
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$977,0001,699
Over three years$02,865
Other debt securities
Three months or less$817,0002,489
Over three months through twelve months$8,329,000650
Over one year through three years$28,862,000521
Over three years through five years$8,816,0001,375
Over five years through fifteen years$1,641,0004,150
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,147,000781
2016-09-30Rank
Total debt securities$58,138,0002,107
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$6,764,0001,768
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,107,0001,862
Over three years$02,812
Other debt securities
Three months or less$1,287,0002,058
Over three months through twelve months$6,117,000753
Over one year through three years$30,693,000498
Over three years through five years$10,123,0001,235
Over five years through fifteen years$2,047,0004,027
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,404,000846
2016-06-30Rank
Total debt securities$54,925,0002,210
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$7,254,0001,760
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,239,0001,806
Over three years$02,860
Other debt securities
Three months or less$752,0002,516
Over three months through twelve months$3,516,0001,145
Over one year through three years$33,091,000460
Over three years through five years$6,125,0001,906
Over five years through fifteen years$2,948,0003,819
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,268,0001,286
2016-03-31Rank
Total debt securities$53,923,0002,275
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$2,0002,057
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$6,738,0001,862
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,0002,115
Over three years$872,0002,389
Other debt securities
Three months or less$251,0003,181
Over three months through twelve months$2,767,0001,335
Over one year through three years$32,769,000472
Over three years through five years$5,994,0002,033
Over five years through fifteen years$4,032,0003,603
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,019,0001,561
2015-12-31Rank
Total debt securities$54,082,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,797
Over three months through twelve months$67,0001,653
Over one year through three years$2,0002,172
Over three years through five years$02,159
Over five years through fifteen years$7,488,0001,792
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,491,0001,575
Over three years$02,964
Other debt securities
Three months or less$552,0002,718
Over three months through twelve months$2,304,0001,428
Over one year through three years$31,092,000488
Over three years through five years$6,953,0001,906
Over five years through fifteen years$4,127,0003,628
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,856,0001,599
2015-09-30Rank
Total debt securities$58,411,0002,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,970
Over three months through twelve months$77,0001,673
Over one year through three years$2,0002,178
Over three years through five years$02,189
Over five years through fifteen years$7,468,0001,815
Over fifteen years$509,0002,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,632,0001,633
Over three years$02,962
Other debt securities
Three months or less$1,907,0001,734
Over three months through twelve months$1,568,0001,809
Over one year through three years$33,963,000445
Over three years through five years$6,726,0001,972
Over five years through fifteen years$4,556,0003,620
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,482,0001,398
2015-06-30Rank
Total debt securities$62,002,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,673
Over three months through twelve months$46,0001,841
Over one year through three years$10,0002,034
Over three years through five years$02,305
Over five years through fifteen years$7,922,0001,811
Over fifteen years$537,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,787,0001,592
Over three years$03,029
Other debt securities
Three months or less$502,0002,757
Over three months through twelve months$2,224,0001,471
Over one year through three years$33,629,000444
Over three years through five years$12,581,0001,233
Over five years through fifteen years$2,733,0004,147
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,726,0001,603
2015-03-31Rank
Total debt securities$59,954,0002,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,649
Over three months through twelve months$34,0001,889
Over one year through three years$13,0001,897
Over three years through five years$02,409
Over five years through fifteen years$6,342,0002,065
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$1,559,0001,886
Over three months through twelve months$2,481,0001,404
Over one year through three years$25,380,000565
Over three years through five years$22,803,000702
Over five years through fifteen years$1,295,0004,670
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,040,0001,247
2014-12-31Rank
Total debt securities$62,531,0002,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,940
Over three months through twelve months$73,0001,760
Over one year through three years$15,0001,826
Over three years through five years$02,525
Over five years through fifteen years$6,594,0002,078
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$716,0002,618
Over three months through twelve months$3,499,0001,077
Over one year through three years$23,423,000547
Over three years through five years$26,923,000543
Over five years through fifteen years$1,278,0004,793
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,298,0001,189
2014-09-30Rank
Total debt securities$66,253,0002,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,044
Over three months through twelve months$82,0001,802
Over one year through three years$15,0001,832
Over three years through five years$3,0002,547
Over five years through fifteen years$6,870,0002,081
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$3,459,0001,269
Over three months through twelve months$2,811,0001,256
Over one year through three years$18,238,000664
Over three years through five years$30,344,000478
Over five years through fifteen years$4,426,0003,964
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,271,000841
2014-06-30Rank
Total debt securities$70,663,0002,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,724
Over three months through twelve months$51,0001,932
Over one year through three years$17,0001,873
Over three years through five years$3,0002,649
Over five years through fifteen years$5,830,0002,291
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$1,762,0001,850
Over three months through twelve months$5,291,000739
Over one year through three years$13,444,000836
Over three years through five years$39,127,000344
Over five years through fifteen years$5,100,0003,889
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,053,000769
2014-03-31Rank
Total debt securities$65,199,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,766
Over three months through twelve months$42,0002,008
Over one year through three years$20,0001,914
Over three years through five years$02,764
Over five years through fifteen years$3,817,0002,749
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$898,0002,614
Over three months through twelve months$5,466,000744
Over one year through three years$10,997,000967
Over three years through five years$41,066,000312
Over five years through fifteen years$2,837,0004,517
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,462,000911
2013-12-31Rank
Total debt securities$64,396,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,982
Over three months through twelve months$84,0001,820
Over one year through three years$23,0001,938
Over three years through five years$02,839
Over five years through fifteen years$3,0004,698
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$2,868,0001,526
Over three months through twelve months$5,669,000784
Over one year through three years$12,052,000907
Over three years through five years$42,786,000284
Over five years through fifteen years$893,0005,268
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,537,000735
2013-09-30Rank
Total debt securities$64,392,0002,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,114
Over three months through twelve months$98,0001,784
Over one year through three years$25,0001,958
Over three years through five years$02,846
Over five years through fifteen years$4,0004,726
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$3,812,0001,294
Over three months through twelve months$5,574,000783
Over one year through three years$12,501,000854
Over three years through five years$38,864,000309
Over five years through fifteen years$3,500,0004,372
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,385,000710
2013-06-30Rank
Total debt securities$57,800,0002,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,879
Over three months through twelve months$73,0001,901
Over one year through three years$3,0002,214
Over three years through five years$25,0002,484
Over five years through fifteen years$4,0004,731
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$3,442,0001,369
Over three months through twelve months$7,633,000657
Over one year through three years$10,142,0001,019
Over three years through five years$29,791,000392
Over five years through fifteen years$6,640,0003,592
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,076,000629
2013-03-31Rank
Total debt securities$53,197,0002,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,827
Over three months through twelve months$58,0002,015
Over one year through three years$02,432
Over three years through five years$52,0002,189
Over five years through fifteen years$5,0004,741
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$2,714,0001,572
Over three months through twelve months$10,231,000479
Over one year through three years$11,162,000975
Over three years through five years$25,766,000447
Over five years through fifteen years$3,142,0004,430
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,945,000577
2012-12-31Rank
Total debt securities$50,241,0002,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,012
Over three months through twelve months$104,0001,887
Over one year through three years$02,439
Over three years through five years$56,0002,027
Over five years through fifteen years$5,0004,761
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$2,567,0001,555
Over three months through twelve months$10,079,000492
Over one year through three years$12,653,000861
Over three years through five years$24,006,000455
Over five years through fifteen years$746,0005,385
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,646,000585
2012-09-30Rank
Total debt securities$56,133,0002,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,141
Over three months through twelve months$117,0001,892
Over one year through three years$02,514
Over three years through five years$59,0001,953
Over five years through fifteen years$5,0004,840
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$6,186,000863
Over three months through twelve months$8,828,000539
Over one year through three years$16,795,000691
Over three years through five years$23,130,000473
Over five years through fifteen years$994,0005,282
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,013,000472
2012-06-30Rank
Total debt securities$54,951,0002,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,834
Over three months through twelve months$86,0002,016
Over one year through three years$02,599
Over three years through five years$63,0001,902
Over five years through fifteen years$5,0004,886
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$2,606,0001,444
Over three months through twelve months$11,468,000433
Over one year through three years$20,303,000570
Over three years through five years$19,616,000590
Over five years through fifteen years$747,0005,421
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,074,000494
2012-03-31Rank
Total debt securities$53,963,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,775
Over three months through twelve months$67,0002,019
Over one year through three years$02,685
Over three years through five years$67,0001,867
Over five years through fifteen years$5,0004,910
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$2,109,0001,559
Over three months through twelve months$11,165,000432
Over one year through three years$22,488,000520
Over three years through five years$17,982,000669
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,274,000497
2011-12-31Rank
Total debt securities$52,242,0002,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,778
Over three months through twelve months$119,0001,586
Over one year through three years$1,0002,376
Over three years through five years$72,0001,638
Over five years through fifteen years$6,0004,478
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$1,665,0001,545
Over three months through twelve months$10,724,000426
Over one year through three years$26,510,000433
Over three years through five years$13,112,000853
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,389,000505
2011-09-30Rank
Total debt securities$53,645,0002,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,878
Over three months through twelve months$134,0001,541
Over one year through three years$1,0002,402
Over three years through five years$76,0001,633
Over five years through fifteen years$6,0004,437
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$1,386,0001,815
Over three months through twelve months$6,241,000676
Over one year through three years$30,458,000383
Over three years through five years$15,103,000717
Over five years through fifteen years$216,0005,465
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,627,000767
2011-06-30Rank
Total debt securities$51,643,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,664
Over three months through twelve months$98,0001,752
Over one year through three years$1,0002,428
Over three years through five years$5,0001,929
Over five years through fifteen years$81,0004,240
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$623,0002,371
Over three months through twelve months$5,230,000812
Over one year through three years$33,108,000372
Over three years through five years$12,433,000936
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,853,000976
2011-03-31Rank
Total debt securities$53,720,0002,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,653
Over three months through twelve months$76,0001,965
Over one year through three years$1,0002,411
Over three years through five years$02,135
Over five years through fifteen years$93,0004,182
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$808,0002,308
Over three months through twelve months$3,724,0001,033
Over one year through three years$37,234,000343
Over three years through five years$11,588,0001,019
Over five years through fifteen years$104,0005,571
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,531,0001,212
2010-12-31Rank
Total debt securities$50,111,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,816
Over three months through twelve months$138,0001,893
Over one year through three years$2,0002,450
Over three years through five years$02,206
Over five years through fifteen years$98,0004,048
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,245,0001,842
Over three months through twelve months$2,929,0001,295
Over one year through three years$32,726,000385
Over three years through five years$12,828,000864
Over five years through fifteen years$104,0005,573
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,174,0001,337
2010-09-30Rank
Total debt securities$49,625,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,173
Over three months through twelve months$152,0001,862
Over one year through three years$2,0002,443
Over three years through five years$02,361
Over five years through fifteen years$101,0004,012
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$1,579,0001,694
Over three months through twelve months$2,608,0001,341
Over one year through three years$31,377,000397
Over three years through five years$13,669,000762
Over five years through fifteen years$105,0005,639
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,188,0001,299
2010-06-30Rank
Total debt securities$52,050,0002,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,954
Over three months through twelve months$117,0002,121
Over one year through three years$2,0002,406
Over three years through five years$02,549
Over five years through fifteen years$107,0003,987
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$1,039,0002,027
Over three months through twelve months$3,494,0001,137
Over one year through three years$29,223,000418
Over three years through five years$17,656,000583
Over five years through fifteen years$334,0005,505
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,535,0001,294
2010-03-31Rank
Total debt securities$55,285,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,825
Over three months through twelve months$91,0002,419
Over one year through three years$5,0002,417
Over three years through five years$02,713
Over five years through fifteen years$130,0004,013
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$515,0002,762
Over three months through twelve months$4,143,000988
Over one year through three years$24,122,000500
Over three years through five years$25,833,000371
Over five years through fifteen years$336,0005,519
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,658,0001,335
2009-12-31Rank
Total debt securities$52,262,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,002
Over three months through twelve months$160,0002,343
Over one year through three years$4,0002,392
Over three years through five years$3,0002,742
Over five years through fifteen years$134,0004,074
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$924,0002,172
Over three months through twelve months$3,557,0001,205
Over one year through three years$29,636,000402
Over three years through five years$17,028,000510
Over five years through fifteen years$765,0005,214
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,407
2009-09-30Rank
Total debt securities$55,160,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,167
Over three months through twelve months$178,0002,276
Over one year through three years$5,0002,568
Over three years through five years$4,0002,834
Over five years through fifteen years$143,0004,139
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,407,0001,195
Over three months through twelve months$2,735,0001,460
Over one year through three years$21,902,000525
Over three years through five years$26,189,000293
Over five years through fifteen years$1,558,0004,705
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,143,0001,275
2009-06-30Rank
Total debt securities$58,986,0002,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,719
Over three months through twelve months$135,0002,378
Over one year through three years$6,0002,810
Over three years through five years$4,0002,883
Over five years through fifteen years$147,0004,160
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$789,0002,404
Over three months through twelve months$3,966,0001,092
Over one year through three years$19,232,000568
Over three years through five years$32,526,000206
Over five years through fifteen years$2,090,0004,374
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,275,0001,465
2009-03-31Rank
Total debt securities$51,766,0002,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,743
Over three months through twelve months$106,0002,346
Over one year through three years$7,0002,958
Over three years through five years$4,0002,873
Over five years through fifteen years$149,0004,229
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$1,098,0002,180
Over three months through twelve months$4,127,0001,035
Over one year through three years$17,604,000587
Over three years through five years$24,820,000293
Over five years through fifteen years$3,293,0003,810
Over fifteen years$431,0002,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,631,0001,442
2008-12-31Rank
Total debt securities$48,655,0002,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,973
Over three months through twelve months$184,0002,079
Over one year through three years$9,0002,970
Over three years through five years$5,0002,899
Over five years through fifteen years$152,0004,214
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$1,520,0001,798
Over three months through twelve months$4,291,0001,127
Over one year through three years$12,906,000770
Over three years through five years$24,710,000304
Over five years through fifteen years$4,822,0003,284
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,349,0001,359
2008-09-30Rank
Total debt securities$45,421,0002,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,081
Over three months through twelve months$208,0001,927
Over one year through three years$11,0003,039
Over three years through five years$5,0002,795
Over five years through fifteen years$159,0004,202
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$3,612,0001,051
Over three months through twelve months$3,405,0001,344
Over one year through three years$13,051,000742
Over three years through five years$18,553,000437
Over five years through fifteen years$6,373,0002,855
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,700,0001,126
2008-06-30Rank
Total debt securities$47,579,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,829
Over three months through twelve months$157,0002,121
Over one year through three years$13,0003,068
Over three years through five years$6,0002,706
Over five years through fifteen years$165,0004,220
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,482,0002,070
Over three months through twelve months$6,330,000796
Over one year through three years$13,218,000744
Over three years through five years$17,644,000456
Over five years through fifteen years$8,455,0002,439
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,700,0001,060
2008-03-31Rank
Total debt securities$43,962,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,756
Over three months through twelve months$130,0002,297
Over one year through three years$1,0003,293
Over three years through five years$21,0002,544
Over five years through fifteen years$168,0004,131
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$3,605,0001,244
Over three months through twelve months$6,352,000944
Over one year through three years$8,702,0001,187
Over three years through five years$15,465,000509
Over five years through fifteen years$9,363,0002,300
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,693,000992
2007-12-31Rank
Total debt securities$41,766,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,973
Over three months through twelve months$239,0002,035
Over one year through three years$1,0003,447
Over three years through five years$16,0002,507
Over five years through fifteen years$180,0003,907
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$3,399,0001,478
Over three months through twelve months$8,237,0001,015
Over one year through three years$11,800,0001,105
Over three years through five years$11,469,000746
Over five years through fifteen years$6,358,0002,782
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,311,0001,126
2007-09-30Rank
Total debt securities$37,104,0002,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,073
Over three months through twelve months$286,0001,957
Over one year through three years$2,0003,495
Over three years through five years$18,0002,611
Over five years through fifteen years$170,0003,803
Over fifteen years$13,0003,340
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$7,501,000799
Over three months through twelve months$7,819,0001,182
Over one year through three years$14,098,0001,059
Over three years through five years$5,985,0001,679
Over five years through fifteen years$1,160,0004,827
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,322,000875
2007-06-30Rank
Total debt securities$35,189,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,414
Over three months through twelve months$216,0002,066
Over one year through three years$4,0003,437
Over three years through five years$20,0002,850
Over five years through fifteen years$179,0003,745
Over fifteen years$13,0003,285
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$3,481,0001,452
Over three months through twelve months$12,579,000749
Over one year through three years$13,264,0001,206
Over three years through five years$4,880,0002,074
Over five years through fifteen years$395,0005,520
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,735,000891
2007-03-31Rank
Total debt securities$33,917,0003,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,295
Over three months through twelve months$183,0001,941
Over one year through three years$9,0003,432
Over three years through five years$22,0003,025
Over five years through fifteen years$184,0003,710
Over fifteen years$13,0003,185
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$2,913,0001,750
Over three months through twelve months$10,585,000908
Over one year through three years$14,311,0001,155
Over three years through five years$4,942,0002,064
Over five years through fifteen years$524,0005,324
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,497,0001,078
2006-12-31Rank
Total debt securities$31,557,0003,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,711
Over three months through twelve months$367,0001,459
Over one year through three years$8,0003,537
Over three years through five years$28,0003,121
Over five years through fifteen years$190,0003,719
Over fifteen years$14,0003,105
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$4,649,0001,273
Over three months through twelve months$10,068,000973
Over one year through three years$11,604,0001,597
Over three years through five years$3,648,0002,684
Over five years through fifteen years$898,0004,974
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,718,0001,006
2006-09-30Rank
Total debt securities$32,618,0003,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,887
Over three months through twelve months$438,0001,230
Over one year through three years$10,0003,529
Over three years through five years$32,0003,264
Over five years through fifteen years$192,0003,718
Over fifteen years$15,0002,976
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$4,670,0001,264
Over three months through twelve months$10,785,000903
Over one year through three years$11,761,0001,677
Over three years through five years$3,809,0002,654
Over five years through fifteen years$843,0005,001
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,455,000931
2006-06-30Rank
Total debt securities$32,698,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0001,315
Over three months through twelve months$371,0001,340
Over one year through three years$23,0003,455
Over three years through five years$36,0003,322
Over five years through fifteen years$167,0003,794
Over fifteen years$27,0002,871
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$3,531,0001,343
Over three months through twelve months$14,133,000744
Over one year through three years$9,723,0002,070
Over three years through five years$3,637,0002,745
Over five years through fifteen years$828,0004,897
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,664,000808
2006-03-31Rank
Total debt securities$31,796,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,003
Over three months through twelve months$606,0001,080
Over one year through three years$12,0003,506
Over three years through five years$8,0003,491
Over five years through fifteen years$250,0003,724
Over fifteen years$17,0002,883
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$2,913,0001,686
Over three months through twelve months$11,022,000924
Over one year through three years$11,682,0001,802
Over three years through five years$3,708,0002,738
Over five years through fifteen years$1,525,0004,259
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,935,0001,025
2005-12-31Rank
Total debt securities$33,686,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,546
Over three months through twelve months$559,0001,141
Over one year through three years$15,0003,362
Over three years through five years$9,0003,655
Over five years through fifteen years$261,0003,733
Over fifteen years$19,0002,874
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$4,873,0001,049
Over three months through twelve months$10,257,000983
Over one year through three years$11,408,0001,857
Over three years through five years$4,257,0002,486
Over five years through fifteen years$1,635,0004,185
Over fifteen years$251,0002,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,130,000880
2005-09-30Rank
Total debt securities$34,605,0003,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,963
Over three months through twelve months$712,0001,031
Over one year through three years$17,0003,244
Over three years through five years$11,0003,741
Over five years through fifteen years$281,0003,770
Over fifteen years$20,0002,859
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$2,010,0001,796
Over three months through twelve months$11,256,000748
Over one year through three years$11,489,0001,870
Over three years through five years$6,912,0001,722
Over five years through fifteen years$1,839,0004,129
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,266,000860
2005-06-30Rank
Total debt securities$34,922,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,969
Over three months through twelve months$821,0001,005
Over one year through three years$11,0003,239
Over three years through five years$22,0003,681
Over five years through fifteen years$299,0003,864
Over fifteen years$22,0002,837
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$1,314,0002,129
Over three months through twelve months$9,750,000830
Over one year through three years$13,440,0001,570
Over three years through five years$6,717,0001,845
Over five years through fifteen years$2,464,0003,764
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,302,0001,006
2005-03-31Rank
Total debt securities$31,123,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,021
Over three months through twelve months$902,0001,001
Over one year through three years$03,455
Over three years through five years$39,0003,648
Over five years through fifteen years$361,0003,886
Over fifteen years$24,0002,891
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$970,0002,736
Over three months through twelve months$6,669,0001,094
Over one year through three years$13,587,0001,529
Over three years through five years$5,848,0002,131
Over five years through fifteen years$2,658,0003,721
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,639,0001,292
2004-12-31Rank
Total debt securities$30,171,0003,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,953
Over three months through twelve months$938,000998
Over one year through three years$1,0003,258
Over three years through five years$33,0003,720
Over five years through fifteen years$370,0003,899
Over fifteen years$48,0002,874
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$3,474,0001,165
Over three months through twelve months$3,321,0001,868
Over one year through three years$13,874,0001,452
Over three years through five years$5,044,0002,448
Over five years through fifteen years$3,000,0003,635
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,795,0001,389
2004-09-30Rank
Total debt securities$30,946,0003,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,975
Over three months through twelve months$1,102,000883
Over one year through three years$03,124
Over three years through five years$334,0002,779
Over five years through fifteen years$89,0004,349
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$1,003,0002,523
Over three months through twelve months$5,630,0001,075
Over one year through three years$12,474,0001,541
Over three years through five years$6,116,0002,205
Over five years through fifteen years$4,123,0003,238
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,910,0001,079
2004-06-30Rank
Total debt securities$30,963,0003,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,951
Over three months through twelve months$1,130,000869
Over one year through three years$03,084
Over three years through five years$39,0003,742
Over five years through fifteen years$426,0003,931
Over fifteen years$57,0003,007
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$1,957,0001,739
Over three months through twelve months$5,860,0001,014
Over one year through three years$11,510,0001,611
Over three years through five years$5,534,0002,517
Over five years through fifteen years$4,365,0003,278
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,555,0001,084
2004-03-31Rank
Total debt securities$28,407,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,106
Over three months through twelve months$1,262,000816
Over one year through three years$02,952
Over three years through five years$48,0003,645
Over five years through fifteen years$457,0003,876
Over fifteen years$79,0003,019
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$1,854,0002,069
Over three months through twelve months$3,390,0001,691
Over one year through three years$9,361,0001,830
Over three years through five years$7,162,0001,937
Over five years through fifteen years$4,707,0003,145
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,244,0001,613
2003-12-31Rank
Total debt securities$27,821,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0002,169
Over three months through twelve months$1,349,000794
Over one year through three years$02,913
Over three years through five years$55,0003,574
Over five years through fifteen years$482,0003,811
Over fifteen years$86,0003,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,605,0002,158
Over three months through twelve months$2,865,0002,081
Over one year through three years$8,556,0002,012
Over three years through five years$7,957,0001,800
Over five years through fifteen years$4,776,0003,158
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,465,0001,926
2003-09-30Rank
Total debt securities$28,486,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$1,629,000677
Over one year through three years$65,0001,922
Over three years through five years$525,0002,296
Over five years through fifteen years$113,0004,473
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$2,004,0001,887
Over three months through twelve months$1,551,0003,058
Over one year through three years$6,981,0002,233
Over three years through five years$5,116,0002,445
Over five years through fifteen years$10,502,0001,863
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0003,308
2003-06-30Rank
Total debt securities$30,271,0003,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$812,0001,138
Over three months through twelve months$1,095,000891
Over one year through three years$02,730
Over three years through five years$51,0003,347
Over five years through fifteen years$673,0003,608
Over fifteen years$136,0003,180
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$3,291,0001,297
Over three months through twelve months$1,818,0002,963
Over one year through three years$7,769,0002,047
Over three years through five years$7,003,0001,785
Over five years through fifteen years$7,623,0002,199
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,166,0002,130
2003-03-31Rank
Total debt securities$30,753,0003,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000950
Over three months through twelve months$1,040,000948
Over one year through three years$02,729
Over three years through five years$17,0003,412
Over five years through fifteen years$894,0003,320
Over fifteen years$178,0003,194
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$2,997,0001,395
Over three months through twelve months$1,947,0002,856
Over one year through three years$7,894,0002,074
Over three years through five years$7,023,0001,732
Over five years through fifteen years$7,637,0002,055
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,007,0002,166
2002-12-31Rank
Total debt securities$32,695,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,808
Over three months through twelve months$2,240,000627
Over one year through three years$02,763
Over three years through five years$20,0003,193
Over five years through fifteen years$1,051,0003,087
Over fifteen years$239,0003,118
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$3,101,0001,351
Over three months through twelve months$2,627,0002,165
Over one year through three years$7,749,0002,171
Over three years through five years$7,158,0001,726
Over five years through fifteen years$8,267,0001,861
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,827,0002,231
2001-12-31Rank
Total debt securities$26,533,0003,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$902,0001,105
Over three months through twelve months$2,092,000632
Over one year through three years$138,0001,866
Over three years through five years$1,0002,953
Over five years through fifteen years$1,545,0002,273
Over fifteen years$536,0002,935
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$2,222,0001,685
Over three months through twelve months$1,488,0003,054
Over one year through three years$6,565,0002,317
Over three years through five years$3,527,0003,123
Over five years through fifteen years$7,517,0002,081
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0003,048
2000-12-31Rank
Total debt securities$28,112,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,022,000860
Over three months through twelve months$2,611,000665
Over one year through three years$325,0001,360
Over three years through five years$3,0002,655
Over five years through fifteen years$836,0002,296
Over fifteen years$2,056,0001,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,000,0003,024
Over three months through twelve months$2,242,0002,943
Over one year through three years$5,828,0003,026
Over three years through five years$3,404,0003,479
Over five years through fifteen years$8,785,0001,948
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,248,0003,015
1999-12-31Rank
Total debt securities$27,326,0003,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,930,000584
Over three months through twelve months$2,016,000947
Over one year through three years$16,0002,906
Over three years through five years$505,0001,366
Over five years through fifteen years$1,048,0002,215
Over fifteen years$2,253,0001,518
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$630,0003,648
Over three months through twelve months$2,074,0002,900
Over one year through three years$5,063,0003,109
Over three years through five years$4,907,0002,968
Over five years through fifteen years$6,884,0002,597
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,704,0003,312
1998-12-31Rank
Total debt securities$28,305,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,772
Over three months through twelve months$1,106,0001,553
Over one year through three years$31,0003,080
Over three years through five years$706,0001,326
Over five years through fifteen years$1,430,0001,957
Over fifteen years$3,392,0001,151
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$699,0004,663
Over three months through twelve months$2,941,0002,703
Over one year through three years$4,266,0003,397
Over three years through five years$5,327,0002,399
Over five years through fifteen years$8,053,0002,203
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,600,0003,278
1997-12-31Rank
Total debt securities$30,476,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$453,0001,658
Over three months through twelve months$1,726,0001,317
Over one year through three years$03,405
Over three years through five years$51,0003,108
Over five years through fifteen years$2,571,0001,293
Over fifteen years$4,860,000700
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$750,0004,981
Over three months through twelve months$2,408,0003,937
Over one year through three years$3,911,0004,417
Over three years through five years$4,524,0002,695
Over five years through fifteen years$9,169,0001,609
Over fifteen years$53,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,159,0004,305
1996-12-31Rank
Total debt securities$35,971,0003,262
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$2,897,0004,766
1995-12-31Rank
Total debt securities$24,500,0004,684
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$2,737,0005,825
1994-12-31Rank
Total debt securities$22,892,0005,229
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$2,642,0005,527
1993-12-31Rank
Total debt securities$27,442,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,013,0003,878
1992-12-31Rank
Total debt securities$26,132,0004,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,130,0005,492