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Fulton Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$149,992,0001,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,147
Over three months through twelve months$38,0001,127
Over one year through three years$13,074,00043
Over three years through five years$6,155,000141
Over five years through fifteen years$2,058,0002,536
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,519
Over three years$1,330,0002,035
Other debt securities
Three months or less$6,771,000929
Over three months through twelve months$6,071,000706
Over one year through three years$15,175,000817
Over three years through five years$22,807,000831
Over five years through fifteen years$49,719,0001,030
Over fifteen years$26,719,000679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0002,566
2021-09-30Rank
Total debt securities$150,284,0001,245
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$1,0001,562
Over one year through three years$3,0001,669
Over three years through five years$10,301,00086
Over five years through fifteen years$9,848,0001,398
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,624,0001,812
Over three years$02,556
Other debt securities
Three months or less$8,053,000871
Over three months through twelve months$6,180,000700
Over one year through three years$17,907,000600
Over three years through five years$21,009,000753
Over five years through fifteen years$46,022,0001,082
Over fifteen years$29,336,000614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0002,181
2021-06-30Rank
Total debt securities$139,479,0001,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$433,000587
Over three years through five years$1,334,000396
Over five years through fifteen years$12,992,0001,163
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,866,0001,722
Over three years$02,523
Other debt securities
Three months or less$9,834,000791
Over three months through twelve months$5,267,000835
Over one year through three years$20,381,000498
Over three years through five years$17,916,000760
Over five years through fifteen years$51,816,000924
Over fifteen years$17,640,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0003,161
2021-03-31Rank
Total debt securities$133,188,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$6,0001,618
Over three years through five years$2,165,000311
Over five years through fifteen years$6,983,0001,625
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,333,0001,588
Over three years$02,531
Other debt securities
Three months or less$8,993,000860
Over three months through twelve months$8,653,000590
Over one year through three years$18,820,000543
Over three years through five years$18,096,000630
Over five years through fifteen years$45,488,000921
Over fifteen years$21,651,000708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0002,588
2020-12-31Rank
Total debt securities$135,693,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$6,0001,636
Over three years through five years$2,938,000253
Over five years through fifteen years$2,040,0002,553
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,021,0001,591
Over three years$02,416
Other debt securities
Three months or less$8,144,000900
Over three months through twelve months$8,139,000607
Over one year through three years$20,428,000510
Over three years through five years$16,663,000598
Over five years through fifteen years$66,588,000538
Over fifteen years$7,726,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,307,0002,412
2020-09-30Rank
Total debt securities$140,502,0001,010
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$7,0001,641
Over three years through five years$3,838,000206
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,574
Over three years$3,453,0001,318
Other debt securities
Three months or less$16,869,000571
Over three months through twelve months$5,793,000770
Over one year through three years$23,283,000452
Over three years through five years$14,233,000626
Over five years through fifteen years$57,802,000554
Over fifteen years$15,130,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,547,0001,565
2020-06-30Rank
Total debt securities$125,908,0001,075
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$66,0001,175
Over one year through three years$985,000470
Over three years through five years$2,809,000299
Over five years through fifteen years$231,0003,335
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,705,0001,489
Over three years$02,500
Other debt securities
Three months or less$17,488,000540
Over three months through twelve months$7,246,000692
Over one year through three years$25,145,000437
Over three years through five years$10,553,000751
Over five years through fifteen years$45,723,000653
Over fifteen years$11,957,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,426,0002,489
2020-03-31Rank
Total debt securities$119,903,0001,088
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$3,0001,616
Over one year through three years$31,0001,273
Over three years through five years$1,673,000479
Over five years through fifteen years$489,0003,206
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,723,0001,400
Over three years$02,595
Other debt securities
Three months or less$15,028,000578
Over three months through twelve months$8,312,000643
Over one year through three years$24,839,000455
Over three years through five years$8,507,000898
Over five years through fifteen years$42,053,000671
Over fifteen years$15,245,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0003,034
2019-12-31Rank
Total debt securities$120,991,0001,066
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$92,0001,034
Over three years through five years$1,662,000521
Over five years through fifteen years$511,0003,193
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,835,0001,298
Over three years$23,0002,659
Other debt securities
Three months or less$19,609,000478
Over three months through twelve months$13,706,000462
Over one year through three years$17,714,000647
Over three years through five years$13,274,000646
Over five years through fifteen years$34,108,000772
Over fifteen years$16,457,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,577,000779
2019-09-30Rank
Total debt securities$120,638,0001,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,550,000377
Over three months through twelve months$01,798
Over one year through three years$140,000921
Over three years through five years$527,0001,013
Over five years through fifteen years$1,718,0002,660
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0002,464
Over three years$24,0002,676
Other debt securities
Three months or less$12,545,000653
Over three months through twelve months$21,499,000307
Over one year through three years$21,424,000585
Over three years through five years$16,175,000578
Over five years through fifteen years$30,393,000853
Over fifteen years$14,541,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,675,000758
2019-06-30Rank
Total debt securities$112,241,0001,136
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$6,0001,527
Over three years through five years$297,0001,331
Over five years through fifteen years$4,218,0002,039
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,395
Over three years$26,0002,716
Other debt securities
Three months or less$15,017,000534
Over three months through twelve months$7,034,000804
Over one year through three years$22,821,000585
Over three years through five years$17,376,000580
Over five years through fifteen years$27,389,000953
Over fifteen years$17,948,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0003,368
2019-03-31Rank
Total debt securities$118,294,0001,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$7,0001,531
Over three years through five years$201,0001,518
Over five years through fifteen years$4,381,0002,034
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,218
Over three years$26,0002,779
Other debt securities
Three months or less$19,767,000411
Over three months through twelve months$7,058,000841
Over one year through three years$25,174,000573
Over three years through five years$15,970,000685
Over five years through fifteen years$26,990,000996
Over fifteen years$18,605,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0002,975
2018-12-31Rank
Total debt securities$132,483,000993
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$2,0001,803
Over one year through three years$52,0001,212
Over three years through five years$639,0001,028
Over five years through fifteen years$1,849,0002,704
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,171
Over three years$27,0002,795
Other debt securities
Three months or less$11,719,000607
Over three months through twelve months$11,933,000533
Over one year through three years$20,567,000687
Over three years through five years$16,308,000722
Over five years through fifteen years$36,601,000764
Over fifteen years$32,663,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0003,013
2018-09-30Rank
Total debt securities$131,119,0001,000
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$108,0001,013
Over three years through five years$435,0001,221
Over five years through fifteen years$2,060,0002,679
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,186
Over three years$27,0002,802
Other debt securities
Three months or less$14,406,000529
Over three months through twelve months$11,520,000542
Over one year through three years$16,705,000816
Over three years through five years$13,945,000862
Over five years through fifteen years$36,267,000800
Over fifteen years$35,520,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$862,0003,179
2018-06-30Rank
Total debt securities$132,988,0001,007
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$719,000578
Over three years through five years$1,002,000801
Over five years through fifteen years$741,0003,277
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,169
Over three years$296,0002,662
Other debt securities
Three months or less$10,351,000652
Over three months through twelve months$14,012,000464
Over one year through three years$20,769,000663
Over three years through five years$21,086,000611
Over five years through fifteen years$33,975,000855
Over fifteen years$29,902,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,421
2018-03-31Rank
Total debt securities$136,244,000998
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$695,000611
Over three years through five years$493,0001,004
Over five years through fifteen years$1,368,0002,994
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,150
Over three years$308,0002,643
Other debt securities
Three months or less$8,534,000775
Over three months through twelve months$12,407,000504
Over one year through three years$23,746,000591
Over three years through five years$21,603,000598
Over five years through fifteen years$37,076,000816
Over fifteen years$29,869,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0003,993
2017-12-31Rank
Total debt securities$142,037,000973
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$735,000594
Over three years through five years$518,000956
Over five years through fifteen years$1,439,0002,992
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,260
Over three years$322,0002,615
Other debt securities
Three months or less$4,285,0001,234
Over three months through twelve months$20,633,000296
Over one year through three years$25,508,000569
Over three years through five years$20,047,000634
Over five years through fifteen years$38,605,000811
Over fifteen years$29,791,000297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,014
2017-09-30Rank
Total debt securities$139,275,0001,000
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$651,000608
Over three years through five years$673,000836
Over five years through fifteen years$1,490,0002,986
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,249
Over three years$310,0002,612
Other debt securities
Three months or less$2,772,0001,574
Over three months through twelve months$17,151,000355
Over one year through three years$29,419,000509
Over three years through five years$17,538,000717
Over five years through fifteen years$40,160,000792
Over fifteen years$28,911,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$140,220,0001,011
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$652,000643
Over three years through five years$386,0001,098
Over five years through fifteen years$1,876,0002,844
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,242
Over three years$324,0002,636
Other debt securities
Three months or less$2,667,0001,569
Over three months through twelve months$10,172,000586
Over one year through three years$33,328,000454
Over three years through five years$19,284,000670
Over five years through fifteen years$40,303,000806
Over fifteen years$31,024,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$139,176,0001,024
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$237,000927
Over three years through five years$851,000798
Over five years through fifteen years$1,948,0002,845
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,219
Over three years$380,0002,657
Other debt securities
Three months or less$5,027,0001,051
Over three months through twelve months$4,705,0001,084
Over one year through three years$33,407,000461
Over three years through five years$21,272,000620
Over five years through fifteen years$40,359,000813
Over fifteen years$30,809,000283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$132,793,0001,052
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$62,0001,440
Over three years through five years$2,866,000383
Over five years through fifteen years$276,0003,747
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,224
Over three years$365,0002,614
Other debt securities
Three months or less$2,391,0001,548
Over three months through twelve months$5,951,000878
Over one year through three years$37,114,000410
Over three years through five years$22,410,000565
Over five years through fifteen years$34,531,000931
Over fifteen years$26,598,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,577
2016-09-30Rank
Total debt securities$135,689,0001,025
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$3,199,000356
Over five years through fifteen years$310,0003,759
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,396
Over three years$402,0002,559
Other debt securities
Three months or less$1,519,0001,932
Over three months through twelve months$7,920,000626
Over one year through three years$37,514,000403
Over three years through five years$24,485,000510
Over five years through fifteen years$36,757,000886
Over fifteen years$23,332,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,106,0002,771
2016-06-30Rank
Total debt securities$136,581,0001,037
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$328,000976
Over three years through five years$2,541,000429
Over five years through fifteen years$842,0003,468
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0002,391
Over three years$428,0002,588
Other debt securities
Three months or less$1,367,0002,007
Over three months through twelve months$6,409,000692
Over one year through three years$33,305,000455
Over three years through five years$25,034,000549
Over five years through fifteen years$44,899,000728
Over fifteen years$21,161,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$138,217,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$241,0001,113
Over three years through five years$603,000958
Over five years through fifteen years$3,055,0002,624
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0001,960
Over three years$02,922
Other debt securities
Three months or less$738,0002,475
Over three months through twelve months$1,278,0002,120
Over one year through three years$14,045,0001,037
Over three years through five years$17,222,000851
Over five years through fifteen years$44,137,000765
Over fifteen years$56,172,000134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$138,470,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$106,0001,565
Over one year through three years$555,000828
Over three years through five years$948,000732
Over five years through fifteen years$2,395,0002,862
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,565
Over three years$716,0002,505
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,574,0001,795
Over one year through three years$12,557,0001,113
Over three years through five years$16,091,000952
Over five years through fifteen years$46,932,000726
Over fifteen years$56,528,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$137,550,0001,040
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$339,0001,077
Over three years through five years$1,528,000547
Over five years through fifteen years$2,418,0002,872
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,591
Over three years$761,0002,463
Other debt securities
Three months or less$834,0002,495
Over three months through twelve months$1,175,0002,079
Over one year through three years$10,224,0001,316
Over three years through five years$17,756,000878
Over five years through fifteen years$48,493,000710
Over fifteen years$53,921,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,110,0001,907
2015-06-30Rank
Total debt securities$133,238,0001,085
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$569,000908
Over three years through five years$3,287,000350
Over five years through fifteen years$644,0003,785
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,574
Over three years$800,0002,508
Other debt securities
Three months or less$1,441,0001,939
Over three months through twelve months$2,986,0001,187
Over one year through three years$16,249,000855
Over three years through five years$32,355,000485
Over five years through fifteen years$31,403,0001,120
Over fifteen years$43,372,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,559,0001,109
2015-03-31Rank
Total debt securities$136,790,0001,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$473,0001,034
Over three years through five years$1,148,000714
Over five years through fifteen years$3,247,0002,730
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,558
Over three years$857,0002,490
Other debt securities
Three months or less$1,881,0001,748
Over three months through twelve months$2,843,0001,278
Over one year through three years$12,428,0001,060
Over three years through five years$33,572,000439
Over five years through fifteen years$42,478,000825
Over fifteen years$37,693,000190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,895,0001,079
2014-12-31Rank
Total debt securities$134,574,0001,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$403,0001,119
Over three years through five years$888,000876
Over five years through fifteen years$3,780,0002,640
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,0002,518
Over three years$880,0002,538
Other debt securities
Three months or less$1,023,0002,239
Over three months through twelve months$3,895,000990
Over one year through three years$9,947,0001,214
Over three years through five years$38,514,000362
Over five years through fifteen years$43,273,000819
Over fifteen years$31,758,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,132,0001,037
2014-09-30Rank
Total debt securities$130,405,0001,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$8,0001,919
Over three years through five years$1,603,000647
Over five years through fifteen years$3,631,0002,770
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0002,488
Over three years$910,0002,557
Other debt securities
Three months or less$1,139,0002,223
Over three months through twelve months$2,908,0001,229
Over one year through three years$10,425,0001,106
Over three years through five years$34,205,000417
Over five years through fifteen years$40,287,000917
Over fifteen years$35,031,000216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,305,0001,187
2014-06-30Rank
Total debt securities$125,304,0001,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$421,0001,227
Over three years through five years$823,0001,026
Over five years through fifteen years$4,270,0002,616
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,479
Over three years$957,0002,583
Other debt securities
Three months or less$1,923,0001,774
Over three months through twelve months$2,241,0001,476
Over one year through three years$9,989,0001,075
Over three years through five years$31,094,000446
Over five years through fifteen years$36,197,0001,081
Over fifteen years$37,092,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,233,0001,174
2014-03-31Rank
Total debt securities$121,968,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$366,0001,312
Over three years through five years$1,007,000959
Over five years through fifteen years$4,254,0002,616
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0002,422
Over three years$982,0002,582
Other debt securities
Three months or less$1,879,0001,926
Over three months through twelve months$2,407,0001,448
Over one year through three years$7,365,0001,362
Over three years through five years$28,597,000479
Over five years through fifteen years$38,012,0001,032
Over fifteen years$36,766,000216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,363,0001,239
2013-12-31Rank
Total debt securities$115,599,0001,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$221,0001,470
Over three years through five years$941,0001,075
Over five years through fifteen years$4,647,0002,487
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$419,0002,414
Over three years$1,020,0002,468
Other debt securities
Three months or less$251,0003,580
Over three months through twelve months$3,754,0001,106
Over one year through three years$7,164,0001,396
Over three years through five years$23,672,000554
Over five years through fifteen years$33,125,0001,158
Over fifteen years$40,385,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,423,0001,277
2013-09-30Rank
Total debt securities$112,823,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$10,0002,392
Over one year through three years$2,481,000611
Over three years through five years$3,483,000449
Over five years through fifteen years$169,0004,469
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$479,0002,431
Over three years$1,159,0002,331
Other debt securities
Three months or less$585,0003,030
Over three months through twelve months$3,464,0001,165
Over one year through three years$6,665,0001,507
Over three years through five years$19,356,000664
Over five years through fifteen years$36,197,0001,070
Over fifteen years$38,775,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,539,0001,263
2013-06-30Rank
Total debt securities$110,548,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$169,0001,669
Over one year through three years$3,256,000527
Over three years through five years$3,207,000497
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0002,425
Over three years$1,207,0002,226
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,763,0001,431
Over one year through three years$7,491,0001,345
Over three years through five years$16,233,000766
Over five years through fifteen years$37,147,0001,039
Over fifteen years$38,284,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,723,0001,476
2013-03-31Rank
Total debt securities$118,416,0001,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$8,825,000237
Over three years through five years$30,0002,296
Over five years through fifteen years$261,0004,348
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,399,0002,255
Over three years$1,219,0002,181
Other debt securities
Three months or less$04,331
Over three months through twelve months$851,0002,829
Over one year through three years$8,588,0001,213
Over three years through five years$11,060,0001,075
Over five years through fifteen years$52,014,000709
Over fifteen years$34,169,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,250,0002,100
2012-12-31Rank
Total debt securities$117,712,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$10,683,000178
Over three years through five years$28,0002,168
Over five years through fifteen years$262,0004,391
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,968,0002,172
Over three years$1,267,0002,092
Other debt securities
Three months or less$04,361
Over three months through twelve months$600,0003,191
Over one year through three years$8,401,0001,232
Over three years through five years$10,681,0001,035
Over five years through fifteen years$55,696,000607
Over fifteen years$28,126,000304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,567,0001,928
2012-09-30Rank
Total debt securities$119,628,0001,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$6,609,000266
Over three years through five years$8,057,000253
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,756,0001,823
Over three years$3,059,0001,640
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,540,0002,113
Over one year through three years$9,140,0001,186
Over three years through five years$12,139,000947
Over five years through fifteen years$53,228,000580
Over fifteen years$22,100,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,376,0001,327
2012-06-30Rank
Total debt securities$118,871,0001,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$2,313,000555
Over three years through five years$10,883,000200
Over five years through fifteen years$2,518,0003,295
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,387,0001,689
Over three years$3,036,0001,668
Other debt securities
Three months or less$04,340
Over three months through twelve months$618,0003,226
Over one year through three years$5,214,0001,793
Over three years through five years$6,350,0001,697
Over five years through fifteen years$43,486,000722
Over fifteen years$40,066,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,016,0001,398
2012-03-31Rank
Total debt securities$116,742,0001,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$11,837,000185
Over five years through fifteen years$4,568,0002,705
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,565,0001,633
Over three years$3,206,0001,699
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$5,470,0001,745
Over three years through five years$7,291,0001,573
Over five years through fifteen years$40,458,000793
Over fifteen years$39,347,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0004,393
2011-12-31Rank
Total debt securities$117,925,0001,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$4,502,000264
Over three years through five years$13,063,000148
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,762,0001,509
Over three years$3,346,0001,451
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$5,104,0001,795
Over three years through five years$7,165,0001,500
Over five years through fifteen years$39,692,000720
Over fifteen years$40,291,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0003,812
2011-09-30Rank
Total debt securities$118,189,0001,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$13,698,000140
Over five years through fifteen years$4,908,0002,308
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,773,0001,342
Over three years$3,898,0001,427
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$4,110,0002,081
Over three years through five years$7,478,0001,404
Over five years through fifteen years$39,237,000679
Over fifteen years$40,087,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0003,242
2011-06-30Rank
Total debt securities$100,656,0001,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$1,0002,485
Over one year through three years$02,447
Over three years through five years$466,0001,075
Over five years through fifteen years$15,790,0001,022
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,167,0001,427
Over three years$4,503,0001,454
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,668,0003,395
Over three years through five years$9,376,0001,259
Over five years through fifteen years$35,398,000779
Over fifteen years$30,287,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0003,058
2011-03-31Rank
Total debt securities$90,024,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,0002,652
Over one year through three years$02,440
Over three years through five years$5,825,000229
Over five years through fifteen years$8,597,0001,532
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,483,0001,427
Over three years$3,528,0001,471
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,275,0003,738
Over three years through five years$8,150,0001,399
Over five years through fifteen years$32,935,000855
Over fifteen years$26,230,000238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,142,0002,726
2010-12-31Rank
Total debt securities$86,938,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,255
Over three months through twelve months$170,0001,806
Over one year through three years$4,887,000251
Over three years through five years$5,196,000254
Over five years through fifteen years$1,904,0002,874
Over fifteen years$2,925,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,066,0001,221
Over three years$2,527,0001,591
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,010,0004,025
Over three years through five years$9,138,0001,187
Over five years through fifteen years$29,145,000898
Over fifteen years$24,964,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0002,060
2010-09-30Rank
Total debt securities$81,965,0001,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,0001,125
Over three months through twelve months$1,0002,777
Over one year through three years$28,0002,222
Over three years through five years$5,225,000286
Over five years through fifteen years$6,145,0001,613
Over fifteen years$3,038,0001,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,290,0001,278
Over three years$3,802,0001,198
Other debt securities
Three months or less$04,309
Over three months through twelve months$3,0004,602
Over one year through three years$641,0004,489
Over three years through five years$8,152,0001,248
Over five years through fifteen years$29,647,000864
Over fifteen years$19,616,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,699,0001,788
2010-06-30Rank
Total debt securities$77,188,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,792,000538
Over three months through twelve months$162,0001,966
Over one year through three years$620,0001,054
Over three years through five years$1,833,000674
Over five years through fifteen years$10,318,0001,102
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,419,000878
Over three years$4,730,0001,041
Other debt securities
Three months or less$17,0004,220
Over three months through twelve months$21,0004,683
Over one year through three years$1,489,0003,716
Over three years through five years$7,098,0001,420
Over five years through fifteen years$25,902,000987
Over fifteen years$12,787,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,319,0001,358
2010-03-31Rank
Total debt securities$74,460,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,650
Over three months through twelve months$2,348,000600
Over one year through three years$02,501
Over three years through five years$757,0001,290
Over five years through fifteen years$11,947,000981
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,636,000857
Over three years$4,830,0001,029
Other debt securities
Three months or less$47,0004,082
Over three months through twelve months$90,0004,601
Over one year through three years$844,0004,482
Over three years through five years$4,352,0002,098
Over five years through fifteen years$25,799,000977
Over fifteen years$12,649,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,661,0001,126
2009-12-31Rank
Total debt securities$69,156,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,725
Over three months through twelve months$2,879,000589
Over one year through three years$2,0002,420
Over three years through five years$787,0001,313
Over five years through fifteen years$11,130,0001,054
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,557,000796
Over three years$3,809,0001,109
Other debt securities
Three months or less$256,0003,349
Over three months through twelve months$163,0004,377
Over one year through three years$849,0004,493
Over three years through five years$5,906,0001,535
Over five years through fifteen years$21,793,0001,110
Over fifteen years$9,925,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,195,0001,064
2009-09-30Rank
Total debt securities$65,806,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,488
Over three months through twelve months$3,288,000535
Over one year through three years$2,0002,609
Over three years through five years$817,0001,368
Over five years through fifteen years$7,580,0001,413
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,717,000742
Over three years$3,588,0001,124
Other debt securities
Three months or less$2,455,0001,181
Over three months through twelve months$670,0003,185
Over one year through three years$478,0005,044
Over three years through five years$4,502,0001,924
Over five years through fifteen years$21,936,0001,079
Over fifteen years$7,576,000677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,621,000735
2009-06-30Rank
Total debt securities$62,926,0001,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,501
Over three months through twelve months$3,942,000463
Over one year through three years$8,0002,786
Over three years through five years$810,0001,439
Over five years through fifteen years$7,678,0001,394
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,528,000625
Over three years$2,045,0001,465
Other debt securities
Three months or less$2,588,0001,192
Over three months through twelve months$1,036,0002,704
Over one year through three years$471,0005,104
Over three years through five years$3,006,0002,469
Over five years through fifteen years$20,358,0001,082
Over fifteen years$6,295,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,377,000643
2009-03-31Rank
Total debt securities$60,056,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$4,616,000378
Over one year through three years$777,0001,592
Over three years through five years$8,273,000230
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,711,000565
Over three years$689,0001,880
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,417,0002,318
Over one year through three years$05,878
Over three years through five years$2,110,0003,038
Over five years through fifteen years$19,358,0001,110
Over fifteen years$6,105,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,755,000666
2008-12-31Rank
Total debt securities$62,710,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,652
Over three months through twelve months$4,967,000353
Over one year through three years$373,0002,192
Over three years through five years$3,397,000527
Over five years through fifteen years$5,458,0001,783
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,050,000537
Over three years$3,970,0001,112
Other debt securities
Three months or less$2,295,0001,359
Over three months through twelve months$1,795,0002,202
Over one year through three years$05,921
Over three years through five years$1,831,0003,444
Over five years through fifteen years$20,320,0001,064
Over fifteen years$3,127,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,572,000548
2008-09-30Rank
Total debt securities$66,144,0001,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,276
Over three months through twelve months$289,0001,739
Over one year through three years$4,947,000463
Over three years through five years$108,0002,469
Over five years through fifteen years$8,668,0001,221
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,385,000472
Over three years$7,249,000987
Other debt securities
Three months or less$2,585,0001,385
Over three months through twelve months$1,927,0002,114
Over one year through three years$05,976
Over three years through five years$1,911,0003,457
Over five years through fifteen years$18,001,0001,185
Over fifteen years$7,817,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,982,000976
2008-06-30Rank
Total debt securities$66,549,0001,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$503,0001,391
Over one year through three years$5,274,000429
Over three years through five years$11,0002,683
Over five years through fifteen years$8,828,0001,183
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,667,000443
Over three years$4,311,0001,275
Other debt securities
Three months or less$4,800,000923
Over three months through twelve months$2,043,0002,095
Over one year through three years$524,0005,078
Over three years through five years$2,834,0002,750
Over five years through fifteen years$16,420,0001,363
Over fifteen years$7,334,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,575,000781
2008-03-31Rank
Total debt securities$69,179,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$720,0001,231
Over one year through three years$5,512,000434
Over three years through five years$332,0001,835
Over five years through fifteen years$9,185,0001,068
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,491,000414
Over three years$4,417,0001,183
Other debt securities
Three months or less$5,330,000909
Over three months through twelve months$2,154,0002,341
Over one year through three years$1,703,0003,850
Over three years through five years$1,730,0003,548
Over five years through fifteen years$15,856,0001,439
Over fifteen years$6,749,000609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,124,000678
2007-12-31Rank
Total debt securities$59,732,0001,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$447,0001,607
Over one year through three years$5,899,000412
Over three years through five years$133,0002,141
Over five years through fifteen years$4,219,0001,685
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,766,000370
Over three years$5,417,0001,045
Other debt securities
Three months or less$226,0004,791
Over three months through twelve months$1,373,0003,913
Over one year through three years$2,679,0003,753
Over three years through five years$1,736,0003,745
Over five years through fifteen years$15,209,0001,389
Over fifteen years$6,628,000575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,423,0001,712
2007-09-30Rank
Total debt securities$60,111,0001,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$2,0003,305
Over one year through three years$6,473,000373
Over three years through five years$02,752
Over five years through fifteen years$4,335,0001,535
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,170,000352
Over three years$5,392,000978
Other debt securities
Three months or less$494,0004,403
Over three months through twelve months$1,178,0004,307
Over one year through three years$2,246,0004,474
Over three years through five years$1,429,0004,242
Over five years through fifteen years$14,233,0001,462
Over fifteen years$6,159,000584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,146,0002,075
2007-06-30Rank
Total debt securities$59,145,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$1,0003,333
Over one year through three years$6,712,000348
Over three years through five years$14,0002,876
Over five years through fifteen years$2,558,0001,990
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,339,000351
Over three years$6,679,000836
Other debt securities
Three months or less$376,0004,424
Over three months through twelve months$1,139,0004,474
Over one year through three years$4,724,0003,134
Over three years through five years$06,180
Over five years through fifteen years$13,053,0001,524
Over fifteen years$6,550,000550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,613,0002,262
2007-03-31Rank
Total debt securities$59,064,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$6,510,000355
Over three years through five years$724,0001,865
Over five years through fifteen years$2,622,0001,960
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,843,000319
Over three years$2,153,0001,391
Other debt securities
Three months or less$414,0004,404
Over three months through twelve months$1,484,0004,103
Over one year through three years$5,298,0002,962
Over three years through five years$06,217
Over five years through fifteen years$13,322,0001,446
Over fifteen years$5,694,000580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,856,0001,976
2006-12-31Rank
Total debt securities$61,744,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$6,216,000394
Over three years through five years$1,261,0001,521
Over five years through fifteen years$2,660,0001,981
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,469,000311
Over three years$3,157,0001,153
Other debt securities
Three months or less$9,0005,583
Over three months through twelve months$3,914,0002,372
Over one year through three years$3,945,0003,735
Over three years through five years$06,279
Over five years through fifteen years$13,409,0001,405
Over fifteen years$5,704,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,890,0001,817
2006-09-30Rank
Total debt securities$63,917,0001,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$5,754,000434
Over three years through five years$1,979,0001,249
Over five years through fifteen years$2,764,0001,963
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,915,000328
Over three years$6,380,000786
Other debt securities
Three months or less$89,0005,551
Over three months through twelve months$4,113,0002,162
Over one year through three years$4,437,0003,611
Over three years through five years$06,347
Over five years through fifteen years$12,432,0001,492
Over fifteen years$6,054,000546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,990,0001,743
2006-06-30Rank
Total debt securities$61,219,0001,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,450
Over three months through twelve months$2,0002,973
Over one year through three years$4,822,000509
Over three years through five years$3,004,000966
Over five years through fifteen years$3,057,0001,901
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,744,000349
Over three years$7,797,000700
Other debt securities
Three months or less$93,0005,072
Over three months through twelve months$1,716,0003,919
Over one year through three years$5,445,0003,247
Over three years through five years$06,362
Over five years through fifteen years$12,495,0001,406
Over fifteen years$5,031,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,517,0002,653
2006-03-31Rank
Total debt securities$63,717,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$14,0002,721
Over one year through three years$2,337,000866
Over three years through five years$5,976,000586
Over five years through fifteen years$3,167,0001,908
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,913,000349
Over three years$8,002,000691
Other debt securities
Three months or less$350,0004,465
Over three months through twelve months$2,194,0003,385
Over one year through three years$5,478,0003,299
Over three years through five years$06,377
Over five years through fifteen years$12,790,0001,355
Over fifteen years$4,496,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,255,0003,210
2005-12-31Rank
Total debt securities$65,220,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$13,0002,727
Over one year through three years$3,960,000569
Over three years through five years$4,888,000695
Over five years through fifteen years$3,184,0001,926
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,213,000347
Over three years$5,198,000788
Other debt securities
Three months or less$1,069,0002,646
Over three months through twelve months$2,272,0003,254
Over one year through three years$6,517,0002,948
Over three years through five years$06,419
Over five years through fifteen years$12,405,0001,384
Over fifteen years$4,501,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,677,0001,895
2005-09-30Rank
Total debt securities$67,393,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$22,0002,561
Over one year through three years$3,467,000627
Over three years through five years$6,021,000603
Over five years through fifteen years$3,331,0001,925
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,889,000347
Over three years$4,730,000780
Other debt securities
Three months or less$05,340
Over three months through twelve months$3,743,0002,083
Over one year through three years$8,064,0002,489
Over three years through five years$496,0005,702
Over five years through fifteen years$9,135,0001,782
Over fifteen years$4,495,000621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,743,0001,847
2005-06-30Rank
Total debt securities$68,660,0001,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$22,0002,480
Over one year through three years$3,045,000609
Over three years through five years$8,354,000461
Over five years through fifteen years$2,405,0002,396
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,292,000342
Over three years$3,885,000875
Other debt securities
Three months or less$205,0004,232
Over three months through twelve months$1,977,0003,089
Over one year through three years$9,630,0002,118
Over three years through five years$06,604
Over five years through fifteen years$8,146,0001,964
Over fifteen years$4,699,000592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,409,0001,803
2005-03-31Rank
Total debt securities$68,146,0001,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,692
Over three months through twelve months$02,913
Over one year through three years$1,885,000737
Over three years through five years$9,002,000438
Over five years through fifteen years$3,752,0002,056
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,635,000329
Over three years$6,505,000761
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,583,0002,395
Over one year through three years$8,638,0002,280
Over three years through five years$06,694
Over five years through fifteen years$6,801,0002,270
Over fifteen years$4,341,000629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,932,0001,895
2004-12-31Rank
Total debt securities$71,019,0001,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,551
Over three months through twelve months$02,936
Over one year through three years$2,066,000604
Over three years through five years$9,971,000398
Over five years through fifteen years$3,466,0002,163
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,508,000363
Over three years$7,711,000622
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,740,0002,884
Over one year through three years$8,104,0002,299
Over three years through five years$06,706
Over five years through fifteen years$7,761,0002,140
Over fifteen years$6,683,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,402,0001,948
2004-09-30Rank
Total debt securities$69,070,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$30,0002,454
Over one year through three years$2,310,000482
Over three years through five years$10,469,000371
Over five years through fifteen years$3,577,0002,158
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,510,000375
Over three years$8,751,000587
Other debt securities
Three months or less$117,0004,638
Over three months through twelve months$1,675,0002,684
Over one year through three years$8,354,0002,200
Over three years through five years$06,817
Over five years through fifteen years$6,578,0002,476
Over fifteen years$4,699,000634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,465,0002,095
2004-06-30Rank
Total debt securities$60,683,0002,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,696
Over three months through twelve months$57,0002,281
Over one year through three years$2,543,000412
Over three years through five years$10,145,000378
Over five years through fifteen years$3,140,0002,304
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,256,000560
Over three years$20,080,000399
Other debt securities
Three months or less$399,0003,747
Over three months through twelve months$425,0004,699
Over one year through three years$6,061,0002,753
Over three years through five years$06,917
Over five years through fifteen years$3,158,0003,765
Over fifteen years$4,409,000660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,182,0001,799
2004-03-31Rank
Total debt securities$49,446,0002,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,366
Over three months through twelve months$2,003,000627
Over one year through three years$3,890,000255
Over three years through five years$860,0002,072
Over five years through fifteen years$4,847,0001,867
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,837,000659
Over three years$13,062,000438
Other debt securities
Three months or less$1,058,0002,755
Over three months through twelve months$789,0003,968
Over one year through three years$2,925,0003,963
Over three years through five years$1,683,0004,691
Over five years through fifteen years$4,198,0003,322
Over fifteen years$3,248,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,081,0001,651
2003-12-31Rank
Total debt securities$44,546,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0002,004
Over three months through twelve months$2,097,000585
Over one year through three years$4,093,000232
Over three years through five years$863,0002,012
Over five years through fifteen years$1,019,0003,294
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,490,000595
Over three years$9,868,000567
Other debt securities
Three months or less$1,419,0002,362
Over three months through twelve months$2,274,0002,399
Over one year through three years$4,325,0003,219
Over three years through five years$1,153,0005,241
Over five years through fifteen years$2,688,0004,041
Over fifteen years$3,126,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,153,0001,173
2003-09-30Rank
Total debt securities$36,514,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$371,0001,530
Over three months through twelve months$1,266,000769
Over one year through three years$6,466,000149
Over three years through five years$936,0001,858
Over five years through fifteen years$37,0004,712
Over fifteen years$43,0003,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,771,000682
Over three years$3,728,000965
Other debt securities
Three months or less$1,949,0001,958
Over three months through twelve months$3,015,0001,997
Over one year through three years$4,156,0003,201
Over three years through five years$1,157,0005,133
Over five years through fifteen years$400,0005,988
Over fifteen years$3,219,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,536,000959
2003-06-30Rank
Total debt securities$39,789,0002,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,473
Over three months through twelve months$1,138,000870
Over one year through three years$7,721,000128
Over three years through five years$986,0001,791
Over five years through fifteen years$39,0004,681
Over fifteen years$46,0003,377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,235,000671
Over three years$1,015,0001,293
Other debt securities
Three months or less$1,380,0002,343
Over three months through twelve months$3,965,0001,684
Over one year through three years$5,352,0002,691
Over three years through five years$1,200,0004,961
Over five years through fifteen years$400,0005,901
Over fifteen years$2,252,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,877,000863
2003-03-31Rank
Total debt securities$36,811,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0002,084
Over three months through twelve months$1,823,000674
Over one year through three years$7,592,000126
Over three years through five years$1,020,0001,623
Over five years through fifteen years$1,042,0003,165
Over fifteen years$50,0003,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,973,000778
Over three years$2,992,000944
Other debt securities
Three months or less$132,0005,017
Over three months through twelve months$4,109,0001,576
Over one year through three years$5,508,0002,734
Over three years through five years$1,008,0005,211
Over five years through fifteen years$400,0005,825
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,912,000772
2002-12-31Rank
Total debt securities$38,768,0002,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0002,173
Over three months through twelve months$2,455,000593
Over one year through three years$6,237,000136
Over three years through five years$1,999,000956
Over five years through fifteen years$1,055,0003,086
Over fifteen years$56,0003,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,153,000687
Over three years$1,012,0001,405
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,687,0001,646
Over one year through three years$6,469,0002,522
Over three years through five years$1,121,0005,107
Over five years through fifteen years$400,0005,811
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,201,000905
2001-12-31Rank
Total debt securities$33,441,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$1,013,0001,020
Over one year through three years$2,584,000346
Over three years through five years$02,981
Over five years through fifteen years$2,162,0001,888
Over fifteen years$68,0003,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,532,000684
Over three years$5,690,000895
Other debt securities
Three months or less$1,214,0002,503
Over three months through twelve months$2,513,0002,059
Over one year through three years$3,112,0003,889
Over three years through five years$2,555,0003,770
Over five years through fifteen years$1,998,0004,321
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,645,0001,050
2000-12-31Rank
Total debt securities$50,974,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$6,767,000109
Over three years through five years$02,740
Over five years through fifteen years$2,532,0001,263
Over fifteen years$85,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,800,000410
Over three years$16,393,000459
Other debt securities
Three months or less$160,0005,525
Over three months through twelve months$3,576,0002,068
Over one year through three years$7,001,0002,574
Over three years through five years$2,577,0004,126
Over five years through fifteen years$2,083,0004,377
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,205,0001,599
1999-12-31Rank
Total debt securities$54,557,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,0001,479
Over three months through twelve months$03,783
Over one year through three years$3,917,000185
Over three years through five years$3,964,000278
Over five years through fifteen years$2,668,0001,344
Over fifteen years$99,0003,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,524,000464
Over three years$14,538,000544
Other debt securities
Three months or less$431,0004,415
Over three months through twelve months$9,538,000719
Over one year through three years$7,844,0002,141
Over three years through five years$684,0006,739
Over five years through fifteen years$993,0005,701
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0003,902
1998-12-31Rank
Total debt securities$48,295,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$1,762,0001,198
Over one year through three years$8,081,000147
Over three years through five years$03,447
Over five years through fifteen years$3,062,0001,227
Over fifteen years$171,0002,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,978,000548
Over three years$4,808,000957
Other debt securities
Three months or less$856,0004,302
Over three months through twelve months$7,579,0001,114
Over one year through three years$10,056,0001,590
Over three years through five years$942,0006,085
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$13,083,0001,097
1997-12-31Rank
Total debt securities$41,228,0002,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$13,390,000427
Over fifteen years$139,0002,514
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$4,911,0001,276
Over three months through twelve months$7,446,0001,439
Over one year through three years$1,010,0007,597
Over three years through five years$4,593,0002,659
Over five years through fifteen years$8,445,0001,741
Over fifteen years$1,294,000888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,268,000913
1996-12-31Rank
Total debt securities$39,334,0002,984
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$9,704,0001,705
1995-12-31Rank
Total debt securities$32,278,0003,763
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$10,073,0002,163
1994-12-31Rank
Total debt securities$36,427,0003,519
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$14,243,0001,368
1993-12-31Rank
Total debt securities$35,074,0003,814
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$12,766,0001,647
1992-12-31Rank
Total debt securities$36,297,0003,683
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$9,683,0002,214