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Fulton State Bank, Total Debt Securities

2015-06-30Rank
Total debt securities$32,069,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$30,0002,089
Over five years through fifteen years$20,393,000957
Over fifteen years$3,379,0001,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$107,0004,999
Over three years through five years$693,0004,576
Over five years through fifteen years$7,202,0003,137
Over fifteen years$265,0002,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$34,006,0003,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$35,0002,158
Over five years through fifteen years$21,788,000921
Over fifteen years$3,573,0001,754
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$25,0003,824
Over three months through twelve months$04,176
Over one year through three years$100,0004,986
Over three years through five years$694,0004,598
Over five years through fifteen years$6,969,0003,214
Over fifteen years$822,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,320
2014-12-31Rank
Total debt securities$32,651,0003,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$38,0002,250
Over five years through fifteen years$20,381,000989
Over fifteen years$3,633,0001,760
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$60,0003,829
Over three months through twelve months$25,0004,084
Over one year through three years$102,0004,950
Over three years through five years$697,0004,604
Over five years through fifteen years$6,889,0003,348
Over fifteen years$826,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,210
2014-09-30Rank
Total debt securities$31,045,0003,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$42,0002,335
Over five years through fifteen years$18,394,0001,097
Over fifteen years$3,678,0001,801
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$70,0003,953
Over three months through twelve months$112,0003,906
Over one year through three years$201,0004,856
Over three years through five years$809,0004,512
Over five years through fifteen years$6,903,0003,474
Over fifteen years$836,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0004,061
2014-06-30Rank
Total debt securities$30,036,0003,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$16,514,0001,179
Over fifteen years$3,783,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$183,0003,871
Over one year through three years$193,0004,830
Over three years through five years$539,0004,725
Over five years through fifteen years$7,495,0003,413
Over fifteen years$1,329,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$183,0004,062
2014-03-31Rank
Total debt securities$27,844,0003,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$14,396,0001,294
Over fifteen years$3,807,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$153,0003,967
Over one year through three years$250,0004,749
Over three years through five years$533,0004,721
Over five years through fifteen years$7,397,0003,447
Over fifteen years$1,308,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0004,172
2013-12-31Rank
Total debt securities$27,024,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$13,066,0001,348
Over fifteen years$3,829,0001,834
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$301,0003,467
Over three months through twelve months$92,0004,176
Over one year through three years$367,0004,635
Over three years through five years$291,0005,005
Over five years through fifteen years$7,791,0003,325
Over fifteen years$1,287,0002,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,729
2013-09-30Rank
Total debt securities$24,363,0004,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$9,454,0001,681
Over fifteen years$3,965,0001,845
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$166,0003,946
Over three months through twelve months$101,0004,182
Over one year through three years$459,0004,571
Over three years through five years$494,0004,786
Over five years through fifteen years$8,170,0003,291
Over fifteen years$1,554,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0004,029
2013-06-30Rank
Total debt securities$25,195,0004,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$10,078,0001,545
Over fifteen years$4,028,0001,850
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$50,0004,144
Over three months through twelve months$268,0003,805
Over one year through three years$460,0004,597
Over three years through five years$497,0004,727
Over five years through fifteen years$7,652,0003,372
Over fifteen years$2,162,0001,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0004,008
2013-03-31Rank
Total debt securities$27,303,0003,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$11,244,0001,481
Over fifteen years$4,342,0001,818
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$140,0003,945
Over three months through twelve months$336,0003,673
Over one year through three years$273,0004,892
Over three years through five years$694,0004,444
Over five years through fifteen years$8,011,0003,301
Over fifteen years$2,263,0001,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,759
2012-12-31Rank
Total debt securities$25,754,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$11,734,0001,428
Over fifteen years$2,077,0002,369
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$365,0003,431
Over three months through twelve months$375,0003,631
Over one year through three years$378,0004,725
Over three years through five years$489,0004,719
Over five years through fifteen years$7,418,0003,302
Over fifteen years$2,918,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0003,382
2012-09-30Rank
Total debt securities$24,998,0004,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$12,368,0001,473
Over fifteen years$422,0003,382
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$186,0003,899
Over three months through twelve months$465,0003,499
Over one year through three years$701,0004,293
Over three years through five years$378,0004,920
Over five years through fifteen years$6,986,0003,338
Over fifteen years$3,492,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$651,0003,498
2012-06-30Rank
Total debt securities$24,551,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$12,369,0001,514
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$544,0003,334
Over one year through three years$757,0004,274
Over three years through five years$438,0004,968
Over five years through fifteen years$6,399,0003,427
Over fifteen years$4,044,0001,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0003,645
2012-03-31Rank
Total debt securities$24,024,0004,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$16,009,0001,267
Over fifteen years$1,066,0002,872
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$100,0003,935
Over three months through twelve months$724,0003,050
Over one year through three years$1,373,0003,628
Over three years through five years$490,0004,976
Over five years through fifteen years$3,009,0004,447
Over fifteen years$1,253,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0003,375
2011-12-31Rank
Total debt securities$23,810,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$12,210,0001,391
Over fifteen years$4,295,0001,544
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$315,0003,103
Over three months through twelve months$553,0003,072
Over one year through three years$1,580,0003,325
Over three years through five years$427,0004,758
Over five years through fifteen years$2,833,0004,210
Over fifteen years$1,597,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$868,0003,006
2011-09-30Rank
Total debt securities$22,026,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$9,684,0001,544
Over fifteen years$4,634,0001,437
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$496,0002,942
Over three months through twelve months$729,0002,783
Over one year through three years$1,912,0003,139
Over three years through five years$679,0004,422
Over five years through fifteen years$2,581,0004,251
Over fifteen years$1,311,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,227,0002,613
2011-06-30Rank
Total debt securities$20,647,0004,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,598,0002,089
Over fifteen years$6,470,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$920,0002,627
Over one year through three years$2,231,0003,011
Over three years through five years$1,129,0004,100
Over five years through fifteen years$2,546,0004,301
Over fifteen years$1,753,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0002,955
2011-03-31Rank
Total debt securities$20,713,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,824,0001,947
Over fifteen years$6,590,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$819,0002,681
Over one year through three years$2,289,0003,035
Over three years through five years$917,0004,395
Over five years through fifteen years$2,745,0004,218
Over fifteen years$1,529,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,0003,138
2010-12-31Rank
Total debt securities$16,879,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,517,0002,289
Over fifteen years$6,619,0001,166
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$70,0003,922
Over three months through twelve months$512,0003,164
Over one year through three years$2,183,0003,039
Over three years through five years$1,038,0004,042
Over five years through fifteen years$1,281,0004,808
Over fifteen years$1,659,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0003,586
2010-09-30Rank
Total debt securities$15,466,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,812,0002,128
Over fifteen years$5,402,0001,328
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$287,0003,403
Over three months through twelve months$70,0004,384
Over one year through three years$2,344,0002,934
Over three years through five years$1,483,0003,653
Over five years through fifteen years$1,526,0004,708
Over fifteen years$542,0002,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0004,166
2010-06-30Rank
Total debt securities$13,715,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,630,0002,467
Over fifteen years$5,072,0001,416
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$50,0004,098
Over three months through twelve months$360,0003,683
Over one year through three years$2,020,0003,270
Over three years through five years$1,642,0003,549
Over five years through fifteen years$1,413,0004,830
Over fifteen years$528,0002,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0004,258
2010-03-31Rank
Total debt securities$13,266,0005,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,233,0002,645
Over fifteen years$4,882,0001,571
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$135,0003,767
Over three months through twelve months$423,0003,629
Over one year through three years$1,874,0003,435
Over three years through five years$1,720,0003,531
Over five years through fifteen years$1,464,0004,778
Over fifteen years$535,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,992
2009-12-31Rank
Total debt securities$8,543,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,358,0002,650
Over fifteen years$2,437,0002,176
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$100,0003,876
Over three months through twelve months$349,0003,877
Over one year through three years$985,0004,359
Over three years through five years$1,213,0003,875
Over five years through fifteen years$749,0005,223
Over fifteen years$352,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0004,387
2009-09-30Rank
Total debt securities$6,249,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$201,0002,212
Over one year through three years$102,0002,185
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$45,0004,233
Over three months through twelve months$126,0004,509
Over one year through three years$956,0004,422
Over three years through five years$1,246,0003,909
Over five years through fifteen years$2,526,0004,226
Over fifteen years$1,047,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$371,0004,609
2009-06-30Rank
Total debt securities$3,600,0007,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$266,0004,021
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$04,375
Over three months through twelve months$246,0004,289
Over one year through three years$1,060,0004,254
Over three years through five years$724,0004,473
Over five years through fifteen years$1,052,0004,951
Over fifteen years$252,0002,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$4,196,0006,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$292,0004,071
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$221,0004,393
Over one year through three years$895,0004,532
Over three years through five years$1,316,0003,767
Over five years through fifteen years$1,117,0004,885
Over fifteen years$355,0002,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$4,568,0006,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$310,0004,035
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$45,0005,139
Over one year through three years$1,010,0004,416
Over three years through five years$1,834,0003,441
Over five years through fifteen years$1,369,0004,747
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,103,0006,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$322,0004,022
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$50,0004,540
Over three months through twelve months$05,297
Over one year through three years$680,0004,818
Over three years through five years$2,220,0003,138
Over five years through fifteen years$1,831,0004,534
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$5,033,0006,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$332,0004,029
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$51,0005,321
Over one year through three years$682,0004,891
Over three years through five years$2,262,0003,106
Over five years through fifteen years$1,446,0004,809
Over fifteen years$260,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$4,814,0006,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$359,0003,903
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$309,0004,085
Over three months through twelve months$51,0005,586
Over one year through three years$435,0005,498
Over three years through five years$2,307,0003,049
Over five years through fifteen years$1,353,0004,891
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$4,896,0007,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$375,0003,662
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$430,0004,320
Over three months through twelve months$751,0004,833
Over one year through three years$240,0006,272
Over three years through five years$1,660,0003,806
Over five years through fifteen years$1,177,0004,853
Over fifteen years$263,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,910
2007-09-30Rank
Total debt securities$4,470,0007,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$391,0003,515
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$595,0003,982
Over three months through twelve months$1,130,0004,355
Over one year through three years$557,0006,111
Over three years through five years$1,070,0004,585
Over five years through fifteen years$727,0005,239
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,948
2007-06-30Rank
Total debt securities$3,895,0007,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$391,0003,481
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$634,0003,765
Over three months through twelve months$1,608,0003,977
Over one year through three years$240,0006,576
Over three years through five years$350,0005,655
Over five years through fifteen years$672,0005,240
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,944
2007-03-31Rank
Total debt securities$3,912,0007,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$422,0003,403
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$207,0004,905
Over three months through twelve months$1,450,0004,158
Over one year through three years$892,0006,018
Over three years through five years$272,0005,776
Over five years through fifteen years$669,0005,200
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0005,906
2006-12-31Rank
Total debt securities$4,757,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$438,0003,397
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$598,0003,916
Over three months through twelve months$1,235,0004,356
Over one year through three years$1,535,0005,453
Over three years through five years$325,0005,758
Over five years through fifteen years$626,0005,187
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0005,878
2006-09-30Rank
Total debt securities$5,063,0007,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$458,0002,138
Other debt securities
Three months or less$284,0004,949
Over three months through twelve months$1,329,0004,193
Over one year through three years$1,984,0005,180
Over three years through five years$319,0005,831
Over five years through fifteen years$689,0005,143
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0006,153
2006-06-30Rank
Total debt securities$5,072,0007,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$473,0002,129
Other debt securities
Three months or less$52,0005,179
Over three months through twelve months$1,047,0004,615
Over one year through three years$2,397,0004,931
Over three years through five years$344,0005,780
Over five years through fifteen years$759,0004,959
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,239
2006-03-31Rank
Total debt securities$5,133,0007,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$513,0002,031
Other debt securities
Three months or less$190,0004,939
Over three months through twelve months$697,0005,137
Over one year through three years$318,0006,815
Over three years through five years$2,280,0003,642
Over five years through fifteen years$1,135,0004,564
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,238
2005-12-31Rank
Total debt securities$5,139,0007,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$539,0001,897
Other debt securities
Three months or less$05,325
Over three months through twelve months$298,0005,795
Over one year through three years$2,957,0004,592
Over three years through five years$544,0005,470
Over five years through fifteen years$801,0004,896
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,342
2005-09-30Rank
Total debt securities$5,430,0007,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$573,0001,781
Other debt securities
Three months or less$80,0005,028
Over three months through twelve months$25,0006,234
Over one year through three years$3,198,0004,379
Over three years through five years$745,0005,358
Over five years through fifteen years$809,0004,973
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0006,158
2005-06-30Rank
Total debt securities$5,388,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$619,0003,507
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$70,0004,757
Over three months through twelve months$80,0006,075
Over one year through three years$3,230,0004,315
Over three years through five years$803,0005,424
Over five years through fifteen years$586,0005,228
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,974
2005-03-31Rank
Total debt securities$4,456,0007,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$150,0005,736
Over one year through three years$2,414,0004,806
Over three years through five years$1,337,0004,847
Over five years through fifteen years$555,0005,341
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,953
2004-12-31Rank
Total debt securities$4,185,0007,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$50,0004,951
Over three months through twelve months$130,0005,663
Over one year through three years$1,874,0005,110
Over three years through five years$1,613,0004,545
Over five years through fifteen years$518,0005,454
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0005,793
2004-09-30Rank
Total debt securities$4,010,0007,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$50,0004,970
Over three months through twelve months$75,0005,748
Over one year through three years$1,894,0005,014
Over three years through five years$1,375,0005,006
Over five years through fifteen years$616,0005,458
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,837
2004-06-30Rank
Total debt securities$3,720,0007,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$50,0004,873
Over three months through twelve months$75,0005,801
Over one year through three years$1,427,0005,339
Over three years through five years$1,492,0005,055
Over five years through fifteen years$676,0005,523
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,855
2004-03-31Rank
Total debt securities$3,291,0008,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$116,0005,654
Over one year through three years$1,098,0005,496
Over three years through five years$1,375,0004,997
Over five years through fifteen years$702,0005,483
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,947
2003-12-31Rank
Total debt securities$3,085,0008,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$202,0004,744
Over three months through twelve months$100,0005,830
Over one year through three years$1,439,0005,263
Over three years through five years$641,0005,921
Over five years through fifteen years$703,0005,550
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,576
2003-09-30Rank
Total debt securities$2,191,0008,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$55,0005,415
Over three months through twelve months$252,0005,455
Over one year through three years$185,0006,878
Over three years through five years$1,191,0005,098
Over five years through fifteen years$508,0005,823
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0005,699
2003-06-30Rank
Total debt securities$2,267,0008,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$28,0005,395
Over three months through twelve months$258,0005,575
Over one year through three years$235,0006,795
Over three years through five years$897,0005,450
Over five years through fifteen years$849,0005,362
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0005,864
2003-03-31Rank
Total debt securities$3,414,0008,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,168
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$131,0005,020
Over three months through twelve months$283,0005,486
Over one year through three years$637,0006,258
Over three years through five years$1,306,0004,805
Over five years through fifteen years$1,050,0004,956
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0005,828
2002-12-31Rank
Total debt securities$3,544,0008,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$22,0003,078
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$636,0003,505
Over three months through twelve months$80,0006,146
Over one year through three years$840,0006,175
Over three years through five years$1,252,0004,953
Over five years through fifteen years$714,0005,332
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0005,234
2001-12-31Rank
Total debt securities$4,235,0008,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$77,0002,142
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$422,0004,228
Over three months through twelve months$373,0005,231
Over one year through three years$824,0006,221
Over three years through five years$1,924,0004,372
Over five years through fifteen years$615,0005,736
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0005,202
2000-12-31Rank
Total debt securities$4,324,0008,476
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$122,0002,001
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$199,0006,772
Over one year through three years$2,487,0005,209
Over three years through five years$1,044,0005,816
Over five years through fifteen years$472,0006,115
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0007,268
1999-12-31Rank
Total debt securities$4,450,0008,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$143,0002,206
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$440,0005,796
Over one year through three years$964,0006,839
Over three years through five years$2,154,0004,923
Over five years through fifteen years$549,0006,290
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0006,024
1998-12-31Rank
Total debt securities$5,168,0008,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$402,0005,675
Over three months through twelve months$1,344,0004,363
Over one year through three years$1,541,0005,745
Over three years through five years$1,312,0005,420
Over five years through fifteen years$549,0006,399
Over fifteen years$20,0003,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$794,0006,614
1997-12-31Rank
Total debt securities$4,987,0009,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$700,0005,122
Over three months through twelve months$512,0007,375
Over one year through three years$3,541,0004,681
Over three years through five years$118,0007,969
Over five years through fifteen years$95,0007,513
Over fifteen years$21,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,210,0006,771
1996-12-31Rank
Total debt securities$5,909,0009,286
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$848,0007,800
1995-12-31Rank
Total debt securities$3,359,00010,778
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$815,0008,675
1994-12-31Rank
Total debt securities$2,979,00011,612
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$665,0008,847
1993-12-31Rank
Total debt securities$4,455,00011,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,099,0008,275
1992-12-31Rank
Total debt securities$5,160,00011,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0008,362