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Reliance Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$186,469,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$1,144,000360
Over one year through three years$1,603,000235
Over three years through five years$2,656,000267
Over five years through fifteen years$37,909,000534
Over fifteen years$28,825,000863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,511,000734
Over three years$12,699,000938
Other debt securities
Three months or less$5,559,0001,047
Over three months through twelve months$8,365,000535
Over one year through three years$16,099,000782
Over three years through five years$27,565,000704
Over five years through fifteen years$32,035,0001,450
Over fifteen years$499,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,680,000665
2021-09-30Rank
Total debt securities$178,108,0001,082
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$1,281,000337
Over one year through three years$1,370,000275
Over three years through five years$3,539,000192
Over five years through fifteen years$32,772,000590
Over fifteen years$26,945,000869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,094,000753
Over three years$13,626,000863
Other debt securities
Three months or less$6,765,000971
Over three months through twelve months$6,204,000698
Over one year through three years$14,783,000698
Over three years through five years$26,712,000612
Over five years through fifteen years$32,017,0001,420
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,207,000717
2021-06-30Rank
Total debt securities$175,779,0001,041
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$1,528,000314
Over one year through three years$741,000445
Over three years through five years$5,078,000159
Over five years through fifteen years$33,896,000567
Over fifteen years$28,296,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,959,000662
Over three years$10,383,000945
Other debt securities
Three months or less$6,350,0001,013
Over three months through twelve months$4,473,000959
Over one year through three years$12,469,000779
Over three years through five years$24,475,000577
Over five years through fifteen years$34,131,0001,311
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,260,000958
2021-03-31Rank
Total debt securities$183,941,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,000623
Over three months through twelve months$01,677
Over one year through three years$1,635,000300
Over three years through five years$6,369,000144
Over five years through fifteen years$34,445,000515
Over fifteen years$31,038,000712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,909,000697
Over three years$15,556,000737
Other debt securities
Three months or less$6,291,0001,025
Over three months through twelve months$4,546,000966
Over one year through three years$12,818,000757
Over three years through five years$22,596,000518
Over five years through fifteen years$36,308,0001,125
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,139,0001,045
2020-12-31Rank
Total debt securities$165,360,000950
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$511,000644
Over one year through three years$1,986,000283
Over three years through five years$7,437,000132
Over five years through fifteen years$29,737,000563
Over fifteen years$20,899,000811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,439,000800
Over three years$10,771,000810
Other debt securities
Three months or less$7,190,000967
Over three months through twelve months$5,750,000810
Over one year through three years$12,697,000766
Over three years through five years$18,839,000543
Over five years through fifteen years$37,104,000957
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,054,000863
2020-09-30Rank
Total debt securities$138,327,0001,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$525,000646
Over one year through three years$4,236,000202
Over three years through five years$6,783,000140
Over five years through fifteen years$17,158,000850
Over fifteen years$15,486,000920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,852,000740
Over three years$8,377,000888
Other debt securities
Three months or less$7,791,000943
Over three months through twelve months$5,914,000754
Over one year through three years$10,870,000869
Over three years through five years$11,427,000752
Over five years through fifteen years$34,908,000913
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,686,000826
2020-06-30Rank
Total debt securities$124,542,0001,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$958,000474
Over three months through twelve months$934,000496
Over one year through three years$3,491,000212
Over three years through five years$7,099,000159
Over five years through fifteen years$12,283,0001,105
Over fifteen years$12,047,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,408,000704
Over three years$8,888,000908
Other debt securities
Three months or less$6,723,000977
Over three months through twelve months$6,609,000751
Over one year through three years$11,642,000848
Over three years through five years$9,096,000862
Over five years through fifteen years$29,364,000981
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,212,000901
2020-03-31Rank
Total debt securities$114,958,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,037,000279
Over three months through twelve months$1,395,000400
Over one year through three years$1,118,000432
Over three years through five years$3,784,000283
Over five years through fifteen years$15,486,000917
Over fifteen years$13,800,000899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,175,000787
Over three years$8,160,0001,022
Other debt securities
Three months or less$5,821,0001,063
Over three months through twelve months$5,259,000935
Over one year through three years$13,620,000766
Over three years through five years$7,753,000978
Over five years through fifteen years$25,550,0001,024
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,460,0001,251
2019-12-31Rank
Total debt securities$118,996,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$4,057,000202
Over one year through three years$1,159,000416
Over three years through five years$4,008,000291
Over five years through fifteen years$14,874,000947
Over fifteen years$10,843,000981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,661,000678
Over three years$7,279,0001,166
Other debt securities
Three months or less$7,383,000909
Over three months through twelve months$4,076,0001,224
Over one year through three years$13,657,000804
Over three years through five years$7,718,0001,060
Over five years through fifteen years$31,281,000839
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,877,0001,438
2019-09-30Rank
Total debt securities$105,882,0001,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,000724
Over three months through twelve months$4,380,000191
Over one year through three years$1,261,000393
Over three years through five years$2,150,000474
Over five years through fifteen years$16,114,000886
Over fifteen years$10,175,000957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,328,000798
Over three years$11,193,000931
Other debt securities
Three months or less$9,126,000812
Over three months through twelve months$2,124,0001,833
Over one year through three years$14,415,000841
Over three years through five years$7,584,0001,132
Over five years through fifteen years$17,592,0001,368
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,860,0001,429
2019-06-30Rank
Total debt securities$107,122,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$911,000537
Over three months through twelve months$3,813,000238
Over one year through three years$994,000449
Over three years through five years$1,058,000755
Over five years through fifteen years$15,658,000937
Over fifteen years$10,504,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,859,000791
Over three years$13,020,000870
Other debt securities
Three months or less$8,134,000855
Over three months through twelve months$4,559,0001,169
Over one year through three years$16,408,000788
Over three years through five years$12,434,000795
Over five years through fifteen years$11,770,0001,872
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,094,0001,057
2019-03-31Rank
Total debt securities$110,656,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,117,000354
Over three months through twelve months$1,566,000449
Over one year through three years$1,585,000368
Over three years through five years$02,170
Over five years through fifteen years$15,472,000961
Over fifteen years$11,835,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,045,0001,067
Over three years$17,614,000788
Other debt securities
Three months or less$6,834,000915
Over three months through twelve months$6,108,000952
Over one year through three years$17,927,000761
Over three years through five years$14,082,000784
Over five years through fifteen years$12,471,0001,863
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,627,0001,017
2018-12-31Rank
Total debt securities$110,974,0001,160
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$4,136,000261
Over one year through three years$1,660,000354
Over three years through five years$02,171
Over five years through fifteen years$12,340,0001,150
Over fifteen years$14,138,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$13,171,000951
Other debt securities
Three months or less$5,011,0001,100
Over three months through twelve months$5,526,0001,047
Over one year through three years$22,820,000624
Over three years through five years$17,166,000688
Over five years through fifteen years$15,006,0001,642
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,030,0001,226
2018-09-30Rank
Total debt securities$98,323,0001,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$785,000645
Over three months through twelve months$3,756,000276
Over one year through three years$1,736,000359
Over three years through five years$02,196
Over five years through fifteen years$12,910,0001,125
Over fifteen years$13,332,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$947,0001,574
Over three years$4,380,0001,565
Other debt securities
Three months or less$5,869,0001,013
Over three months through twelve months$2,774,0001,655
Over one year through three years$18,193,000745
Over three years through five years$16,726,000730
Over five years through fifteen years$16,915,0001,525
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,355,0001,547
2018-06-30Rank
Total debt securities$92,606,0001,382
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$2,637,000345
Over one year through three years$1,714,000382
Over three years through five years$02,117
Over five years through fifteen years$12,424,0001,187
Over fifteen years$14,143,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$4,534,0001,562
Other debt securities
Three months or less$4,935,0001,090
Over three months through twelve months$2,102,0001,989
Over one year through three years$14,874,000925
Over three years through five years$17,695,000727
Over five years through fifteen years$17,548,0001,503
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0002,310
2018-03-31Rank
Total debt securities$92,994,0001,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$728,000699
Over three months through twelve months$1,231,000601
Over one year through three years$1,783,000396
Over three years through five years$02,018
Over five years through fifteen years$13,330,0001,127
Over fifteen years$14,850,000693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$4,727,0001,551
Other debt securities
Three months or less$5,993,000982
Over three months through twelve months$1,076,0002,671
Over one year through three years$12,962,0001,016
Over three years through five years$17,859,000718
Over five years through fifteen years$18,455,0001,487
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,875,0002,435
2017-12-31Rank
Total debt securities$91,471,0001,418
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$2,203,000407
Over one year through three years$1,919,000373
Over three years through five years$01,991
Over five years through fifteen years$11,711,0001,247
Over fifteen years$15,625,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$5,029,0001,445
Other debt securities
Three months or less$5,750,0001,042
Over three months through twelve months$1,879,0002,111
Over one year through three years$10,819,0001,235
Over three years through five years$16,908,000748
Over five years through fifteen years$19,628,0001,469
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,380,0002,174
2017-09-30Rank
Total debt securities$75,541,0001,669
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$871,000755
Over one year through three years$2,021,000352
Over three years through five years$02,003
Over five years through fifteen years$11,251,0001,315
Over fifteen years$13,979,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,677,0001,818
Other debt securities
Three months or less$6,404,000938
Over three months through twelve months$1,305,0002,469
Over one year through three years$7,285,0001,713
Over three years through five years$10,743,0001,121
Over five years through fifteen years$19,005,0001,548
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,224
2017-06-30Rank
Total debt securities$74,912,0001,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$1,713,000570
Over one year through three years$2,157,000341
Over three years through five years$1,147,000670
Over five years through fifteen years$10,230,0001,421
Over fifteen years$13,485,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0001,694
Over three years$2,790,0001,830
Other debt securities
Three months or less$6,779,000863
Over three months through twelve months$2,406,0001,811
Over one year through three years$7,081,0001,764
Over three years through five years$8,524,0001,394
Over five years through fifteen years$17,640,0001,638
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,435,0001,702
2017-03-31Rank
Total debt securities$75,892,0001,716
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$848,000859
Over one year through three years$1,101,000513
Over three years through five years$978,000736
Over five years through fifteen years$7,132,0001,758
Over fifteen years$14,916,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,653,0001,359
Over three years$2,317,0001,968
Other debt securities
Three months or less$5,901,000942
Over three months through twelve months$2,649,0001,648
Over one year through three years$9,857,0001,382
Over three years through five years$9,659,0001,326
Over five years through fifteen years$18,296,0001,614
Over fifteen years$585,0002,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,305,0001,725
2016-12-31Rank
Total debt securities$76,053,0001,711
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$3,088,000292
Over three years through five years$1,043,000710
Over five years through fifteen years$6,435,0001,836
Over fifteen years$15,135,000762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$3,792,0001,569
Other debt securities
Three months or less$6,593,000847
Over three months through twelve months$2,812,0001,531
Over one year through three years$12,112,0001,176
Over three years through five years$9,949,0001,254
Over five years through fifteen years$14,740,0001,907
Over fifteen years$354,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0001,539
2016-09-30Rank
Total debt securities$63,425,0001,976
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$2,154,000378
Over three years through five years$1,090,000688
Over five years through fifteen years$5,667,0001,943
Over fifteen years$13,626,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,580,0002,006
Other debt securities
Three months or less$4,741,0001,048
Over three months through twelve months$3,847,0001,134
Over one year through three years$10,469,0001,299
Over three years through five years$7,538,0001,551
Over five years through fifteen years$12,713,0002,111
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,740,0001,827
2016-06-30Rank
Total debt securities$59,989,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$2,311,000353
Over three years through five years$1,202,000683
Over five years through fifteen years$5,623,0002,021
Over fifteen years$12,340,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$397,0002,277
Over three years$02,860
Other debt securities
Three months or less$5,125,000981
Over three months through twelve months$1,703,0001,898
Over one year through three years$9,908,0001,358
Over three years through five years$7,545,0001,659
Over five years through fifteen years$13,835,0002,009
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,213,0001,995
2016-03-31Rank
Total debt securities$63,923,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$2,555,000324
Over three years through five years$1,348,000643
Over five years through fifteen years$4,879,0002,196
Over fifteen years$14,208,000775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,631,0002,082
Other debt securities
Three months or less$5,162,000968
Over three months through twelve months$1,610,0001,896
Over one year through three years$9,477,0001,448
Over three years through five years$8,492,0001,583
Over five years through fifteen years$14,561,0002,005
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,945,0002,079
2015-12-31Rank
Total debt securities$57,656,0002,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$1,394,000592
Over five years through fifteen years$4,559,0002,283
Over fifteen years$11,738,000876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0002,202
Over three years$3,549,0001,661
Other debt securities
Three months or less$4,973,000973
Over three months through twelve months$1,162,0002,095
Over one year through three years$7,492,0001,684
Over three years through five years$7,167,0001,858
Over five years through fifteen years$15,215,0001,996
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0002,504
2015-09-30Rank
Total debt securities$52,184,0002,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$1,478,000560
Over five years through fifteen years$3,379,0002,600
Over fifteen years$8,375,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,403,0001,714
Over three years$2,755,0001,785
Other debt securities
Three months or less$5,713,000925
Over three months through twelve months$851,0002,456
Over one year through three years$5,503,0002,017
Over three years through five years$8,043,0001,743
Over five years through fifteen years$14,684,0002,080
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,0002,382
2015-06-30Rank
Total debt securities$58,399,0002,233
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$972,000694
Over three years through five years$1,580,000587
Over five years through fifteen years$7,002,0001,932
Over fifteen years$13,301,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$4,346,0001,548
Other debt securities
Three months or less$3,594,0001,184
Over three months through twelve months$837,0002,530
Over one year through three years$5,015,0002,151
Over three years through five years$9,209,0001,593
Over five years through fifteen years$12,543,0002,362
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$937,0002,779
2015-03-31Rank
Total debt securities$52,956,0002,430
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$1,028,000738
Over three years through five years$02,409
Over five years through fifteen years$7,999,0001,839
Over fifteen years$13,313,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$6,069,0001,345
Other debt securities
Three months or less$4,041,0001,129
Over three months through twelve months$601,0002,851
Over one year through three years$4,703,0002,156
Over three years through five years$7,696,0001,811
Over five years through fifteen years$7,506,0003,123
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0002,638
2014-12-31Rank
Total debt securities$52,422,0002,478
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$1,115,000741
Over three years through five years$02,525
Over five years through fifteen years$8,223,0001,855
Over fifteen years$10,010,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$7,891,0001,211
Other debt securities
Three months or less$3,211,0001,269
Over three months through twelve months$555,0002,827
Over one year through three years$4,006,0002,263
Over three years through five years$7,642,0001,779
Over five years through fifteen years$9,769,0002,847
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,217
2014-09-30Rank
Total debt securities$50,976,0002,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$8,216,0001,896
Over fifteen years$5,811,0001,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$9,167,0001,152
Other debt securities
Three months or less$2,036,0001,714
Over three months through twelve months$1,151,0002,114
Over one year through three years$3,833,0002,230
Over three years through five years$7,002,0001,888
Over five years through fifteen years$13,760,0002,414
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,431
2014-06-30Rank
Total debt securities$49,456,0002,658
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$5,774,0002,305
Over fifteen years$7,227,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$9,470,0001,154
Other debt securities
Three months or less$3,898,0001,187
Over three months through twelve months$1,332,0002,049
Over one year through three years$3,322,0002,294
Over three years through five years$4,226,0002,553
Over five years through fifteen years$14,207,0002,431
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0001,779
2014-03-31Rank
Total debt securities$57,919,0002,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,082,000559
Over three months through twelve months$02,596
Over one year through three years$684,0001,107
Over three years through five years$02,764
Over five years through fifteen years$9,537,0001,717
Over fifteen years$6,284,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$9,144,0001,186
Other debt securities
Three months or less$3,917,0001,285
Over three months through twelve months$1,391,0002,033
Over one year through three years$4,469,0001,936
Over three years through five years$3,395,0002,777
Over five years through fifteen years$17,016,0002,139
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,269,0001,864
2013-12-31Rank
Total debt securities$58,693,0002,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$2,175,000610
Over one year through three years$687,0001,115
Over three years through five years$1,076,000996
Over five years through fifteen years$4,307,0002,577
Over fifteen years$6,453,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$9,318,0001,132
Other debt securities
Three months or less$3,580,0001,323
Over three months through twelve months$2,515,0001,442
Over one year through three years$5,229,0001,751
Over three years through five years$4,209,0002,382
Over five years through fifteen years$19,144,0001,907
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0001,830
2013-09-30Rank
Total debt securities$61,274,0002,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,391,000728
Over three months through twelve months$840,0001,029
Over one year through three years$709,0001,117
Over three years through five years$1,156,000996
Over five years through fifteen years$7,229,0001,990
Over fifteen years$6,768,0001,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$9,831,0001,065
Other debt securities
Three months or less$2,355,0001,730
Over three months through twelve months$2,064,0001,666
Over one year through three years$5,389,0001,736
Over three years through five years$3,716,0002,510
Over five years through fifteen years$19,826,0001,867
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,300,0001,970
2013-06-30Rank
Total debt securities$61,608,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$2,311,000630
Over one year through three years$780,0001,104
Over three years through five years$1,258,000961
Over five years through fifteen years$4,832,0002,333
Over fifteen years$6,095,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$11,821,000873
Other debt securities
Three months or less$3,239,0001,421
Over three months through twelve months$1,134,0002,426
Over one year through three years$5,510,0001,682
Over three years through five years$4,122,0002,300
Over five years through fifteen years$20,506,0001,807
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,224,0002,045
2013-03-31Rank
Total debt securities$61,631,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,436,000541
Over three months through twelve months$2,234,000620
Over one year through three years$890,0001,046
Over three years through five years$1,327,000947
Over five years through fifteen years$4,185,0002,539
Over fifteen years$6,528,0001,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$10,388,000925
Other debt securities
Three months or less$3,075,0001,452
Over three months through twelve months$603,0003,147
Over one year through three years$6,117,0001,581
Over three years through five years$5,298,0001,894
Over five years through fifteen years$18,550,0001,947
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0002,586
2012-12-31Rank
Total debt securities$63,276,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,291,000536
Over three months through twelve months$2,536,000605
Over one year through three years$948,000979
Over three years through five years$02,504
Over five years through fifteen years$5,146,0002,291
Over fifteen years$6,869,0001,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,876,0002,196
Over three years$10,660,000808
Other debt securities
Three months or less$3,485,0001,319
Over three months through twelve months$1,503,0002,166
Over one year through three years$6,129,0001,575
Over three years through five years$3,962,0002,240
Over five years through fifteen years$17,871,0001,905
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,781,0001,829
2012-09-30Rank
Total debt securities$66,231,0002,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,550,000710
Over three months through twelve months$2,074,000693
Over one year through three years$971,000943
Over three years through five years$02,435
Over five years through fifteen years$4,021,0002,750
Over fifteen years$8,983,0001,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,166,0001,944
Over three years$10,835,000871
Other debt securities
Three months or less$2,341,0001,623
Over three months through twelve months$2,159,0001,685
Over one year through three years$6,860,0001,454
Over three years through five years$4,302,0002,169
Over five years through fifteen years$18,579,0001,769
Over fifteen years$390,0003,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0002,053
2012-06-30Rank
Total debt securities$66,947,0002,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$4,982,000401
Over one year through three years$02,599
Over three years through five years$1,064,000948
Over five years through fifteen years$6,464,0002,243
Over fifteen years$13,390,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,274,0002,136
Over three years$4,515,0001,423
Other debt securities
Three months or less$3,100,0001,284
Over three months through twelve months$1,899,0001,954
Over one year through three years$4,816,0001,910
Over three years through five years$5,185,0001,964
Over five years through fifteen years$18,719,0001,726
Over fifteen years$539,0002,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,254,0001,609
2012-03-31Rank
Total debt securities$69,908,0002,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,826,000474
Over three months through twelve months$1,211,000866
Over one year through three years$02,685
Over three years through five years$1,120,000874
Over five years through fifteen years$8,973,0001,907
Over fifteen years$14,301,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,535,0002,042
Over three years$1,869,0002,098
Other debt securities
Three months or less$3,599,0001,115
Over three months through twelve months$2,859,0001,446
Over one year through three years$3,384,0002,409
Over three years through five years$8,006,0001,463
Over five years through fifteen years$19,225,0001,687
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,116,0001,152
2011-12-31Rank
Total debt securities$74,394,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,689,000379
Over three months through twelve months$3,522,000389
Over one year through three years$02,402
Over three years through five years$1,192,000705
Over five years through fifteen years$13,885,0001,253
Over fifteen years$8,783,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,812,0001,832
Over three years$1,895,0001,811
Other debt securities
Three months or less$1,746,0001,512
Over three months through twelve months$3,845,0001,104
Over one year through three years$5,008,0001,838
Over three years through five years$7,190,0001,495
Over five years through fifteen years$21,827,0001,363
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,845,0001,362
2011-09-30Rank
Total debt securities$68,715,0001,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,052,000458
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,305,000671
Over five years through fifteen years$10,407,0001,472
Over fifteen years$9,270,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,280,0001,557
Over three years$02,835
Other debt securities
Three months or less$2,281,0001,313
Over three months through twelve months$4,136,000990
Over one year through three years$6,484,0001,503
Over three years through five years$7,789,0001,350
Over five years through fifteen years$21,711,0001,316
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,664,0001,384
2011-06-30Rank
Total debt securities$73,283,0001,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,438,000568
Over three months through twelve months$649,0001,013
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$12,010,0001,271
Over fifteen years$9,572,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,383,0001,930
Over three years$2,264,0001,870
Other debt securities
Three months or less$4,161,000807
Over three months through twelve months$2,294,0001,550
Over one year through three years$6,966,0001,508
Over three years through five years$10,160,0001,150
Over five years through fifteen years$22,386,0001,286
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,554,0001,415
2011-03-31Rank
Total debt securities$78,401,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$715,000981
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$10,150,0001,343
Over fifteen years$6,958,0001,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0001,978
Over three years$2,330,0001,709
Other debt securities
Three months or less$2,238,0001,304
Over three months through twelve months$1,761,0001,767
Over one year through three years$9,436,0001,206
Over three years through five years$11,187,0001,053
Over five years through fifteen years$31,932,000887
Over fifteen years$306,0002,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0002,606
2010-12-31Rank
Total debt securities$76,350,0001,672
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$764,0001,023
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$7,428,0001,526
Over fifteen years$7,481,0001,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,389,0001,955
Over three years$02,782
Other debt securities
Three months or less$1,745,0001,551
Over three months through twelve months$2,763,0001,335
Over one year through three years$9,147,0001,220
Over three years through five years$11,191,000981
Over five years through fifteen years$34,138,000763
Over fifteen years$304,0002,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,766,0002,248
2010-09-30Rank
Total debt securities$69,759,0001,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$869,000846
Over three years through five years$02,361
Over five years through fifteen years$4,446,0001,964
Over fifteen years$5,942,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$1,414,0001,749
Other debt securities
Three months or less$1,000,0002,208
Over three months through twelve months$3,273,0001,126
Over one year through three years$7,168,0001,482
Over three years through five years$11,353,000932
Over five years through fifteen years$33,590,000730
Over fifteen years$704,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,774,0002,276
2010-06-30Rank
Total debt securities$63,640,0001,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$972,000794
Over three years through five years$02,549
Over five years through fifteen years$3,325,0002,214
Over fifteen years$4,742,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$1,404,0001,654
Other debt securities
Three months or less$2,001,0001,464
Over three months through twelve months$1,503,0002,100
Over one year through three years$7,673,0001,471
Over three years through five years$9,672,0001,112
Over five years through fifteen years$31,966,000769
Over fifteen years$382,0002,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,059
2010-03-31Rank
Total debt securities$59,612,0002,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$3,522,0002,163
Over fifteen years$7,006,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$1,404,0001,663
Other debt securities
Three months or less$1,258,0001,822
Over three months through twelve months$1,510,0002,134
Over one year through three years$5,164,0001,944
Over three years through five years$7,435,0001,364
Over five years through fifteen years$31,459,000771
Over fifteen years$854,0002,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,767,0002,547
2009-12-31Rank
Total debt securities$62,355,0001,963
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$4,759,0001,879
Over fifteen years$12,390,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$1,546,0001,581
Other debt securities
Three months or less$271,0003,307
Over three months through twelve months$2,016,0001,814
Over one year through three years$5,931,0001,783
Over three years through five years$5,012,0001,764
Over five years through fifteen years$29,944,000781
Over fifteen years$486,0002,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0003,014
2009-09-30Rank
Total debt securities$62,291,0001,952
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$42,0002,817
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,875,0001,885
Over fifteen years$10,459,0001,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,657,0001,299
Over three years$339,0002,162
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,017,0002,705
Over one year through three years$3,563,0002,438
Over three years through five years$7,368,0001,234
Over five years through fifteen years$29,971,000742
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0003,433
2009-06-30Rank
Total debt securities$63,723,0001,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,617,000574
Over three months through twelve months$1,034,0001,095
Over one year through three years$1,446,0001,025
Over three years through five years$02,925
Over five years through fifteen years$4,632,0001,979
Over fifteen years$12,970,000895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,337,0001,047
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,522,0001,543
Over one year through three years$3,052,0002,696
Over three years through five years$3,021,0002,455
Over five years through fifteen years$27,092,000779
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,522,0002,131
2009-03-31Rank
Total debt securities$62,855,0001,902
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$3,607,000454
Over one year through three years$03,054
Over three years through five years$1,604,000933
Over five years through fifteen years$6,393,0001,611
Over fifteen years$12,630,000980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,178,0001,279
Over three years$1,609,0001,475
Other debt securities
Three months or less$493,0003,276
Over three months through twelve months$1,515,0002,211
Over one year through three years$3,045,0002,668
Over three years through five years$3,379,0002,301
Over five years through fifteen years$24,402,000853
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,598
2008-12-31Rank
Total debt securities$56,928,0002,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,449,000552
Over three months through twelve months$1,207,000925
Over one year through three years$1,391,0001,213
Over three years through five years$1,733,000887
Over five years through fifteen years$6,663,0001,532
Over fifteen years$7,661,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,362,0001,103
Over three years$1,545,0001,567
Other debt securities
Three months or less$481,0003,241
Over three months through twelve months$1,506,0002,451
Over one year through three years$1,018,0004,390
Over three years through five years$1,611,0003,612
Over five years through fifteen years$26,301,000794
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0002,746
2008-09-30Rank
Total debt securities$50,323,0002,208
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$375,0001,582
Over one year through three years$2,599,000781
Over three years through five years$02,837
Over five years through fifteen years$7,525,0001,361
Over fifteen years$8,037,0001,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,503,000860
Over three years$1,888,0001,753
Other debt securities
Three months or less$473,0003,413
Over three months through twelve months$05,297
Over one year through three years$1,502,0003,835
Over three years through five years$830,0004,615
Over five years through fifteen years$22,591,000932
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0004,707
2008-06-30Rank
Total debt securities$50,801,0002,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,061
Over three months through twelve months$344,0001,651
Over one year through three years$1,411,0001,187
Over three years through five years$02,760
Over five years through fifteen years$6,933,0001,424
Over fifteen years$12,253,000931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,649,000850
Over three years$1,987,0001,732
Other debt securities
Three months or less$1,471,0002,079
Over three months through twelve months$05,480
Over one year through three years$1,508,0003,926
Over three years through five years$887,0004,587
Over five years through fifteen years$19,291,0001,166
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,471,0003,415
2008-03-31Rank
Total debt securities$63,092,0001,831
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$420,0001,596
Over one year through three years$1,780,0001,051
Over three years through five years$02,696
Over five years through fifteen years$9,368,0001,054
Over fifteen years$13,074,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,904,000776
Over three years$3,820,0001,267
Other debt securities
Three months or less$430,0003,883
Over three months through twelve months$1,007,0003,621
Over one year through three years$2,154,0003,404
Over three years through five years$2,011,0003,320
Over five years through fifteen years$23,124,000937
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,437,0003,826
2007-12-31Rank
Total debt securities$63,498,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$357,0001,156
Over three months through twelve months$87,0002,528
Over one year through three years$03,512
Over three years through five years$1,260,000879
Over five years through fifteen years$4,413,0001,629
Over fifteen years$6,740,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,600,0001,332
Over three years$1,945,0001,619
Other debt securities
Three months or less$24,301,000325
Over three months through twelve months$1,436,0003,851
Over one year through three years$2,147,0004,155
Over three years through five years$1,103,0004,359
Over five years through fifteen years$18,109,0001,153
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0002,982
2007-09-30Rank
Total debt securities$43,355,0002,552
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$593,0001,456
Over one year through three years$03,614
Over three years through five years$1,251,0001,008
Over five years through fifteen years$2,793,0001,989
Over fifteen years$5,843,0001,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,888,0001,255
Over three years$1,963,0001,530
Other debt securities
Three months or less$9,175,000674
Over three months through twelve months$2,931,0002,755
Over one year through three years$638,0006,028
Over three years through five years$1,101,0004,549
Over five years through fifteen years$15,179,0001,374
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,432,0002,301
2007-06-30Rank
Total debt securities$42,419,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,491
Over three months through twelve months$562,0001,398
Over one year through three years$03,608
Over three years through five years$1,238,0001,230
Over five years through fifteen years$2,841,0001,890
Over fifteen years$5,850,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,192,0001,167
Over three years$2,000,0001,463
Other debt securities
Three months or less$6,500,000867
Over three months through twelve months$4,924,0001,932
Over one year through three years$632,0006,143
Over three years through five years$2,092,0003,574
Over five years through fifteen years$13,454,0001,483
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,424,0002,049
2007-03-31Rank
Total debt securities$44,195,0002,511
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$1,924,000592
Over one year through three years$03,692
Over three years through five years$5,028,000496
Over five years through fifteen years$2,923,0001,855
Over fifteen years$931,0002,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,096
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$6,118,0001,576
Over one year through three years$8,711,0001,973
Over three years through five years$3,734,0002,567
Over five years through fifteen years$14,576,0001,340
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,118,0002,148
2006-12-31Rank
Total debt securities$46,532,0002,432
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$175,0001,856
Over one year through three years$1,848,000979
Over three years through five years$5,230,000535
Over five years through fifteen years$3,049,0001,844
Over fifteen years$957,0001,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,0002,057
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$5,113,0001,862
Over one year through three years$9,672,0001,907
Over three years through five years$5,690,0001,817
Over five years through fifteen years$14,508,0001,299
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,113,0002,464
2006-09-30Rank
Total debt securities$49,041,0002,336
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$199,0001,629
Over one year through three years$1,998,000932
Over three years through five years$4,737,000641
Over five years through fifteen years$3,900,0001,650
Over fifteen years$987,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0001,993
Over three years$02,630
Other debt securities
Three months or less$632,0004,081
Over three months through twelve months$06,463
Over one year through three years$15,255,0001,268
Over three years through five years$5,726,0001,862
Over five years through fifteen years$15,274,0001,196
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0005,536
2006-06-30Rank
Total debt securities$50,162,0002,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,301
Over three months through twelve months$03,054
Over one year through three years$2,222,000905
Over three years through five years$3,018,000957
Over five years through fifteen years$5,905,0001,272
Over fifteen years$994,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$381,0001,902
Over three years$02,652
Other debt securities
Three months or less$996,0003,129
Over three months through twelve months$627,0005,301
Over one year through three years$15,110,0001,351
Over three years through five years$5,639,0001,900
Over five years through fifteen years$15,040,0001,154
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,624,0004,356
2006-03-31Rank
Total debt securities$47,330,0002,436
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$264,0001,478
Over one year through three years$2,332,000868
Over three years through five years$3,205,000948
Over five years through fifteen years$4,835,0001,535
Over fifteen years$1,046,0001,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$442,0001,886
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,617,0003,899
Over one year through three years$12,611,0001,684
Over three years through five years$8,217,0001,338
Over five years through fifteen years$12,761,0001,358
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,617,0004,354
2005-12-31Rank
Total debt securities$48,028,0002,412
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$292,0001,466
Over one year through three years$2,496,000805
Over three years through five years$3,368,000928
Over five years through fifteen years$5,077,0001,503
Over fifteen years$1,100,0001,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0001,928
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,614,0003,848
Over one year through three years$9,685,0002,167
Over three years through five years$10,885,0001,020
Over five years through fifteen years$13,011,0001,318
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0004,175
2005-09-30Rank
Total debt securities$48,059,0002,380
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$334,0001,406
Over one year through three years$2,731,000750
Over three years through five years$3,644,000877
Over five years through fifteen years$5,370,0001,476
Over fifteen years$1,164,0001,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,033
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$992,0004,228
Over one year through three years$7,888,0002,545
Over three years through five years$11,769,000995
Over five years through fifteen years$13,667,0001,279
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,617
2005-06-30Rank
Total debt securities$48,145,0002,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,0001,154
Over three months through twelve months$02,897
Over one year through three years$3,069,000605
Over three years through five years$1,217,0001,743
Over five years through fifteen years$8,586,0001,162
Over fifteen years$1,249,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,096
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$8,945,0002,255
Over three years through five years$11,403,0001,094
Over five years through fifteen years$12,787,0001,365
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$47,068,0002,466
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$438,0001,339
Over one year through three years$3,250,000492
Over three years through five years$04,091
Over five years through fifteen years$10,310,0001,085
Over fifteen years$1,284,0001,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,039
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$6,519,0002,835
Over three years through five years$11,409,0001,139
Over five years through fifteen years$13,358,0001,343
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$42,929,0002,675
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$483,0001,331
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$12,569,000973
Over fifteen years$1,364,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,190
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,937,0004,334
Over three years through five years$6,635,0001,965
Over five years through fifteen years$18,441,0001,007
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$36,024,0003,095
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$539,0001,242
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$10,155,0001,147
Over fifteen years$1,407,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,177
Over three years$02,319
Other debt securities
Three months or less$503,0003,349
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$4,648,0002,736
Over five years through fifteen years$18,272,0001,030
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,868
2004-06-30Rank
Total debt securities$38,995,0002,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$599,0001,020
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$8,369,0001,304
Over fifteen years$1,414,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,055
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$509,0004,443
Over one year through three years$07,130
Over three years through five years$6,563,0002,198
Over five years through fifteen years$21,041,000924
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,805
2004-03-31Rank
Total debt securities$31,878,0003,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$658,0001,131
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$5,519,0001,737
Over fifteen years$1,524,0001,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,307
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$517,0004,485
Over one year through three years$07,105
Over three years through five years$3,083,0003,546
Over five years through fifteen years$20,077,000991
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0004,959
2003-12-31Rank
Total debt securities$37,999,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$693,0001,118
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$11,734,0001,014
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,279
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$522,0004,567
Over one year through three years$1,503,0005,173
Over three years through five years$3,885,0003,163
Over five years through fifteen years$19,162,0001,023
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0005,030
2003-09-30Rank
Total debt securities$38,161,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,991,000640
Over three months through twelve months$4,507,000327
Over one year through three years$02,869
Over three years through five years$2,005,0001,191
Over five years through fifteen years$3,864,0002,019
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,331
Over three years$02,375
Other debt securities
Three months or less$1,000,0002,967
Over three months through twelve months$06,309
Over one year through three years$2,535,0004,104
Over three years through five years$2,939,0003,539
Over five years through fifteen years$18,820,0001,067
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,471
2003-06-30Rank
Total debt securities$28,651,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,172,000609
Over three months through twelve months$4,870,000322
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$38,0004,684
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,613
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,000,0004,067
Over one year through three years$4,548,0002,981
Over three years through five years$3,968,0002,770
Over five years through fifteen years$11,555,0001,590
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,557
2003-03-31Rank
Total debt securities$33,411,0003,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$632,0001,304
Over three months through twelve months$366,0001,523
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$32,0004,639
Over fifteen years$6,678,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$500,0001,863
Other debt securities
Three months or less$4,653,000955
Over three months through twelve months$1,500,0003,288
Over one year through three years$3,930,0003,460
Over three years through five years$915,0005,400
Over five years through fifteen years$14,205,0001,204
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,179,0001,537
2002-12-31Rank
Total debt securities$26,282,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,0001,234
Over three months through twelve months$545,0001,391
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$68,0004,437
Over fifteen years$7,276,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$500,0001,729
Other debt securities
Three months or less$05,796
Over three months through twelve months$6,215,0001,040
Over one year through three years$1,028,0005,916
Over three years through five years$1,875,0004,249
Over five years through fifteen years$8,120,0001,888
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,653,0001,662
2001-12-31Rank
Total debt securities$24,997,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$924,0001,086
Over three months through twelve months$681,0001,249
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$102,0004,081
Over fifteen years$7,811,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$500,0002,503
Other debt securities
Three months or less$2,983,0001,440
Over three months through twelve months$06,586
Over one year through three years$1,000,0005,980
Over three years through five years$07,201
Over five years through fifteen years$10,996,0001,479
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,506,0001,843
2000-12-31Rank
Total debt securities$33,002,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,209,000769
Over three months through twelve months$868,0001,311
Over one year through three years$18,0002,678
Over three years through five years$02,740
Over five years through fifteen years$128,0003,501
Over fifteen years$432,0002,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$500,0002,411
Other debt securities
Three months or less$1,982,0002,109
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$27,865,000608
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0004,114
1999-12-31Rank
Total debt securities$30,821,0003,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,626,000668
Over three months through twelve months$1,076,0001,384
Over one year through three years$37,0002,589
Over three years through five years$03,128
Over five years through fifteen years$154,0003,657
Over fifteen years$684,0002,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$501,0002,507
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$26,743,000680
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0007,034
1998-12-31Rank
Total debt securities$20,168,0004,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,519,000615
Over three months through twelve months$3,626,000731
Over one year through three years$451,0001,582
Over three years through five years$88,0002,649
Over five years through fifteen years$210,0003,602
Over fifteen years$446,0002,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$12,828,0001,443
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,136,0004,494
1997-12-31Rank
Total debt securities$20,534,0004,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,825,000607
Over three months through twelve months$2,105,0001,171
Over one year through three years$4,459,000339
Over three years through five years$247,0002,164
Over five years through fifteen years$693,0002,566
Over fifteen years$2,194,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$15,0008,700
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$7,996,0001,835
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0008,733
1996-12-31Rank
Total debt securities$29,380,0003,888
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$8,865,0001,883
1995-12-31Rank
Total debt securities$44,815,0002,739
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$13,624,0001,629
1994-12-31Rank
Total debt securities$51,633,0002,492
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$14,780,0001,325
1993-12-31Rank
Total debt securities$53,581,0002,521
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$24,295,000837
1992-12-31Rank
Total debt securities$54,392,0002,441
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$12,850,0001,672