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Shore Bank, Total Debt Securities

2015-09-30Rank
Total debt securities$39,568,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$10,0002,068
Over three years through five years$02,189
Over five years through fifteen years$12,266,0001,373
Over fifteen years$8,964,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$5,543,0001,325
Other debt securities
Three months or less$5,763,000920
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$7,022,0003,112
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$37,449,0003,013
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$14,0001,986
Over three years through five years$02,305
Over five years through fifteen years$12,776,0001,349
Over fifteen years$9,265,0001,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$5,511,0001,391
Other debt securities
Three months or less$5,938,000866
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$3,945,0003,836
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0004,074
2015-03-31Rank
Total debt securities$30,594,0003,463
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$17,0001,860
Over three years through five years$02,409
Over five years through fifteen years$12,408,0001,393
Over fifteen years$9,763,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,473,0001,901
Other debt securities
Three months or less$5,824,000889
Over three months through twelve months$109,0003,902
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0004,137
2014-12-31Rank
Total debt securities$34,848,0003,250
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$20,0001,767
Over three years through five years$02,525
Over five years through fifteen years$14,240,0001,293
Over fifteen years$10,024,000997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,467,0001,947
Other debt securities
Three months or less$7,933,000696
Over three months through twelve months$164,0003,729
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0004,026
2014-09-30Rank
Total debt securities$42,773,0002,901
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$23,0002,423
Over five years through fifteen years$18,953,0001,061
Over fifteen years$13,617,000837
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$8,348,000688
Over three months through twelve months$1,832,0001,680
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0004,101
2014-06-30Rank
Total debt securities$44,914,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$27,0002,490
Over five years through fifteen years$17,957,0001,110
Over fifteen years$15,804,000769
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$8,227,000695
Over three months through twelve months$625,0002,836
Over one year through three years$192,0004,831
Over three years through five years$05,320
Over five years through fifteen years$2,082,0004,723
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$44,824,0002,876
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$35,0002,484
Over five years through fifteen years$16,180,0001,182
Over fifteen years$18,512,000678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,067,0001,894
Other debt securities
Three months or less$4,136,0001,224
Over three months through twelve months$04,383
Over one year through three years$192,0004,869
Over three years through five years$1,165,0004,113
Over five years through fifteen years$1,537,0004,978
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$44,729,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$38,0002,546
Over five years through fifteen years$15,813,0001,185
Over fifteen years$18,686,000669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,319
Over three years$2,609,0001,928
Other debt securities
Three months or less$4,122,0001,228
Over three months through twelve months$04,407
Over one year through three years$229,0004,871
Over three years through five years$1,182,0004,063
Over five years through fifteen years$1,516,0004,986
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$37,837,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$43,0002,512
Over five years through fifteen years$7,383,0001,957
Over fifteen years$14,861,000838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,536,0001,523
Over three years$2,563,0001,894
Other debt securities
Three months or less$2,691,0001,606
Over three months through twelve months$978,0002,596
Over one year through three years$232,0004,917
Over three years through five years$1,197,0004,017
Over five years through fifteen years$5,353,0003,873
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$33,113,0003,460
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$46,0002,388
Over five years through fifteen years$2,533,0003,033
Over fifteen years$15,567,000825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,648,0001,718
Over three years$2,826,0001,703
Other debt securities
Three months or less$3,684,0001,312
Over three months through twelve months$987,0002,675
Over one year through three years$390,0004,688
Over three years through five years$05,349
Over five years through fifteen years$4,432,0004,117
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,038
2013-03-31Rank
Total debt securities$34,472,0003,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$50,0002,200
Over five years through fifteen years$2,962,0002,903
Over fifteen years$15,118,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,394,0001,689
Over three years$5,209,0001,300
Other debt securities
Three months or less$299,0003,568
Over three months through twelve months$2,411,0001,589
Over one year through three years$393,0004,709
Over three years through five years$05,320
Over five years through fifteen years$4,636,0004,028
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,013
2012-12-31Rank
Total debt securities$30,667,0003,604
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$53,0002,046
Over five years through fifteen years$3,453,0002,764
Over fifteen years$11,825,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,255,0001,687
Over three years$5,036,0001,225
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,024,0002,592
Over one year through three years$401,0004,695
Over three years through five years$05,335
Over five years through fifteen years$4,620,0003,956
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0003,006
2012-09-30Rank
Total debt securities$18,941,0004,595
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$4,109,0002,724
Over fifteen years$4,994,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,205,0001,747
Over three years$3,566,0001,533
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,035,0002,562
Over one year through three years$401,0004,741
Over three years through five years$05,440
Over five years through fifteen years$631,0005,454
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0003,018
2012-06-30Rank
Total debt securities$17,590,0004,774
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$4,688,0002,639
Over fifteen years$5,349,0001,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,787,0001,998
Over three years$2,599,0001,792
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$1,045,0003,906
Over three years through five years$504,0004,848
Over five years through fifteen years$618,0005,490
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$19,224,0004,639
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$2,943,0003,181
Over fifteen years$8,252,0001,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,112,0001,899
Over three years$2,746,0001,837
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,055,0003,911
Over three years through five years$503,0004,917
Over five years through fifteen years$613,0005,547
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$19,561,0004,563
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$3,336,0002,771
Over fifteen years$7,522,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,511,0001,713
Over three years$2,916,0001,548
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,065,0003,719
Over three years through five years$603,0004,478
Over five years through fifteen years$608,0005,162
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$21,483,0004,322
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$4,009,0002,514
Over fifteen years$8,213,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,563,0002,017
Over three years$5,437,0001,225
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,075,0003,745
Over three years through five years$605,0004,493
Over five years through fifteen years$581,0005,196
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$25,406,0003,970
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$4,407,0002,360
Over fifteen years$8,620,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,682,0001,798
Over three years$5,593,0001,307
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,081,0003,859
Over three years through five years$664,0004,590
Over five years through fifteen years$2,811,0004,207
Over fifteen years$548,0002,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$23,707,0004,116
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$1,261,0003,361
Over fifteen years$2,406,0001,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$447,0002,479
Over three years$7,028,0001,059
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,078,0003,916
Over three years through five years$658,0004,629
Over five years through fifteen years$10,829,0002,319
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$18,561,0004,544
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$145,0003,986
Over fifteen years$230,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,246,0001,333
Over three years$2,059,0001,699
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,088,0003,931
Over three years through five years$05,396
Over five years through fifteen years$10,793,0002,248
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$3,955,0006,723
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$153,0003,938
Over fifteen years$247,0003,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$470,0002,529
Over three years$1,984,0001,570
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$1,101,0003,950
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$5,018,0006,590
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$170,0003,896
Over fifteen years$259,0003,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$2,488,0001,381
Other debt securities
Three months or less$1,006,0002,109
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,095,0004,033
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,248
2010-03-31Rank
Total debt securities$5,047,0006,673
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$183,0003,946
Over fifteen years$270,0003,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,0002,437
Over three years$2,009,0001,489
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,014,0002,672
Over one year through three years$05,697
Over three years through five years$1,083,0004,067
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,310
2009-12-31Rank
Total debt securities$5,110,0006,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$223,0003,969
Over fifteen years$287,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$2,487,0001,324
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,025,0002,656
Over one year through three years$05,701
Over three years through five years$1,088,0003,995
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0003,332
2009-09-30Rank
Total debt securities$3,773,0006,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$102,0002,572
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$243,0004,013
Over fifteen years$304,0003,285
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$1,006,0002,078
Over three months through twelve months$1,033,0002,634
Over one year through three years$05,759
Over three years through five years$1,085,0004,054
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,141,0002,341
2009-06-30Rank
Total debt securities$10,746,0005,644
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$133,0002,381
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$275,0004,014
Over fifteen years$316,0003,329
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$1,006,0002,075
Over three months through twelve months$1,015,0002,793
Over one year through three years$1,749,0003,609
Over three years through five years$2,867,0002,571
Over five years through fifteen years$3,385,0003,823
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0002,354
2009-03-31Rank
Total debt securities$11,397,0005,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$186,0002,067
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$328,0004,042
Over fifteen years$341,0003,357
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$2,040,0001,799
Over one year through three years$1,750,0003,565
Over three years through five years$3,389,0002,293
Over five years through fifteen years$3,363,0003,786
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,226,0002,422
2008-12-31Rank
Total debt securities$11,555,0005,615
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$200,0002,497
Over three years through five years$02,944
Over five years through fifteen years$350,0004,003
Over fifteen years$357,0003,314
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$2,051,0001,987
Over one year through three years$1,554,0003,766
Over three years through five years$3,590,0002,272
Over five years through fifteen years$3,453,0003,764
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0002,630
2008-09-30Rank
Total debt securities$11,375,0005,603
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$209,0002,531
Over three years through five years$02,837
Over five years through fifteen years$360,0003,982
Over fifteen years$352,0003,310
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$04,745
Over three months through twelve months$1,011,0002,949
Over one year through three years$2,545,0002,952
Over three years through five years$3,523,0002,329
Over five years through fifteen years$3,375,0003,792
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,707
2008-06-30Rank
Total debt securities$13,410,0005,279
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$239,0002,472
Over three years through five years$02,760
Over five years through fifteen years$364,0003,988
Over fifteen years$357,0003,318
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$2,012,0002,166
Over one year through three years$3,552,0002,454
Over three years through five years$2,255,0003,110
Over five years through fifteen years$4,631,0003,422
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0002,912
2008-03-31Rank
Total debt securities$15,674,0004,966
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$251,0002,508
Over three years through five years$02,696
Over five years through fifteen years$397,0003,862
Over fifteen years$379,0003,277
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$1,001,0002,788
Over three months through twelve months$05,724
Over one year through three years$6,643,0001,515
Over three years through five years$2,265,0003,079
Over five years through fifteen years$4,738,0003,377
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,413
2007-12-31Rank
Total debt securities$16,540,0004,886
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$252,0002,594
Over three years through five years$02,645
Over five years through fifteen years$404,0003,626
Over fifteen years$391,0003,022
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$05,417
Over three months through twelve months$2,002,0003,200
Over one year through three years$6,034,0002,165
Over three years through five years$2,395,0003,185
Over five years through fifteen years$5,062,0003,128
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0003,961
2007-09-30Rank
Total debt securities$19,385,0004,514
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$258,0002,524
Over three years through five years$02,752
Over five years through fifteen years$406,0003,489
Over fifteen years$394,0002,820
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$2,995,0001,709
Over three months through twelve months$1,998,0003,401
Over one year through three years$5,944,0002,540
Over three years through five years$703,0005,132
Over five years through fifteen years$6,687,0002,630
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,994,0002,445
2007-06-30Rank
Total debt securities$22,137,0004,152
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$268,0002,441
Over three years through five years$03,005
Over five years through fifteen years$421,0003,432
Over fifteen years$399,0002,715
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$2,995,0001,611
Over three months through twelve months$4,976,0001,895
Over one year through three years$4,885,0003,074
Over three years through five years$1,661,0004,014
Over five years through fifteen years$6,532,0002,604
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,971,0001,718
2007-03-31Rank
Total debt securities$22,399,0004,139
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$287,0002,432
Over three years through five years$03,202
Over five years through fifteen years$449,0003,367
Over fifteen years$427,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$5,958,0001,621
Over one year through three years$6,900,0002,445
Over three years through five years$1,682,0004,017
Over five years through fifteen years$6,696,0002,526
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,958,0002,207
2006-12-31Rank
Total debt securities$22,396,0004,174
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$308,0002,578
Over five years through fifteen years$473,0003,355
Over fifteen years$440,0002,427
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$05,605
Over three months through twelve months$5,939,0001,650
Over one year through three years$6,876,0002,530
Over three years through five years$1,476,0004,297
Over five years through fifteen years$6,884,0002,390
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,939,0002,218
2006-09-30Rank
Total debt securities$23,609,0004,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$326,0002,634
Over five years through fifteen years$483,0003,333
Over fifteen years$456,0002,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,598,0001,973
Over three months through twelve months$2,983,0002,761
Over one year through three years$7,861,0002,412
Over three years through five years$3,436,0002,847
Over five years through fifteen years$4,919,0002,881
Over fifteen years$547,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,582,0002,289
2006-06-30Rank
Total debt securities$22,398,0004,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
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$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,591,0003,146
Over one year through three years$9,768,0002,059
Over three years through five years$4,695,0002,266
Over five years through fifteen years$4,877,0002,779
Over fifteen years$467,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,591,0003,635
2006-03-31Rank
Total debt securities$24,337,0004,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$02,602
Other debt securities
Three months or less$1,997,0002,117
Over three months through twelve months$2,591,0003,122
Over one year through three years$7,902,0002,539
Over three years through five years$6,681,0001,651
Over five years through fifteen years$4,664,0002,806
Over fifteen years$502,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,588,0002,638
2005-12-31Rank
Total debt securities$24,827,0003,998
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$02,473
Other debt securities
Three months or less$1,001,0002,740
Over three months through twelve months$4,589,0002,108
Over one year through three years$7,930,0002,557
Over three years through five years$6,236,0001,806
Over five years through fifteen years$4,540,0002,842
Over fifteen years$531,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,590,0002,177
2005-09-30Rank
Total debt securities$30,439,0003,443
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$02,334
Other debt securities
Three months or less$6,602,000730
Over three months through twelve months$3,003,0002,376
Over one year through three years$10,568,0001,990
Over three years through five years$5,324,0002,129
Over five years through fifteen years$4,366,0002,906
Over fifteen years$576,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,605,0001,180
2005-06-30Rank
Total debt securities$31,942,0003,374
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$04,680
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$1,085,0002,322
Over three months through twelve months$9,625,000842
Over one year through three years$10,671,0001,933
Over three years through five years$4,443,0002,583
Over five years through fifteen years$5,499,0002,598
Over fifteen years$619,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,710,000974
2005-03-31Rank
Total debt securities$31,797,0003,411
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$8,717,000831
Over one year through three years$10,588,0001,919
Over three years through five years$6,447,0001,973
Over five years through fifteen years$5,386,0002,664
Over fifteen years$659,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,717,0001,149
2004-12-31Rank
Total debt securities$31,329,0003,459
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$05,185
Over three months through twelve months$7,748,000859
Over one year through three years$11,764,0001,682
Over three years through five years$5,085,0002,433
Over five years through fifteen years$6,032,0002,543
Over fifteen years$700,0001,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,748,0001,249
2004-09-30Rank
Total debt securities$32,614,0003,345
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$2,004,0001,700
Over three months through twelve months$1,095,0003,296
Over one year through three years$15,582,0001,233
Over three years through five years$7,111,0001,951
Over five years through fifteen years$6,087,0002,596
Over fifteen years$735,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,099,0002,238
2004-06-30Rank
Total debt securities$33,561,0003,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$1,004,0002,466
Over three months through twelve months$2,011,0002,441
Over one year through three years$13,657,0001,376
Over three years through five years$9,064,0001,669
Over five years through fifteen years$7,825,0002,273
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,015,0002,285
2004-03-31Rank
Total debt securities$32,717,0003,355
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$1,009,0002,854
Over three months through twelve months$3,037,0001,857
Over one year through three years$13,948,0001,258
Over three years through five years$7,397,0001,878
Over five years through fifteen years$7,326,0002,423
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,046,0001,992
2003-12-31Rank
Total debt securities$33,638,0003,358
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$1,008,0002,812
Over three months through twelve months$4,067,0001,537
Over one year through three years$13,919,0001,304
Over three years through five years$7,284,0001,927
Over five years through fifteen years$7,360,0002,434
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,075,0001,710
2003-09-30Rank
Total debt securities$37,510,0003,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,009,000938
Over three months through twelve months$3,073,0001,934
Over one year through three years$13,339,0001,290
Over three years through five years$10,123,0001,348
Over five years through fifteen years$5,966,0002,790
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,082,0001,212
2003-06-30Rank
Total debt securities$38,396,0002,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,005,0001,421
Over three months through twelve months$6,063,0001,147
Over one year through three years$16,112,0001,027
Over three years through five years$10,289,0001,222
Over five years through fifteen years$2,927,0003,799
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,068,0001,134
2003-03-31Rank
Total debt securities$38,262,0002,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
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$995,0002,943
Over three months through twelve months$8,111,000839
Over one year through three years$13,923,0001,263
Over three years through five years$11,112,0001,082
Over five years through fifteen years$4,121,0003,081
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,106,0001,089
2002-12-31Rank
Total debt securities$41,228,0002,665
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$03,429
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$2,010,0001,865
Over three months through twelve months$8,091,000815
Over one year through three years$14,899,0001,222
Over three years through five years$12,121,000991
Over five years through fifteen years$4,107,0002,977
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,101,0001,002
2001-12-31Rank
Total debt securities$22,555,0004,080
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$02,979
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$2,120,0001,737
Over three months through twelve months$3,082,0001,747
Over one year through three years$9,823,0001,622
Over three years through five years$5,476,0002,248
Over five years through fifteen years$2,054,0004,258
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,202,0001,641
2000-12-31Rank
Total debt securities$33,905,0003,013
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$03,191
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$2,105,0001,886
Over three months through twelve months$10,023,000755
Over one year through three years$9,095,0002,005
Over three years through five years$6,826,0001,969
Over five years through fifteen years$5,856,0002,618
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,128,000952
1999-12-31Rank
Total debt securities$23,970,0004,148
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$124,0003,068
Over one year through three years$03,546
Over three years through five years$03,128
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$500,0004,015
Over three months through twelve months$3,119,0002,142
Over one year through three years$3,151,0004,281
Over three years through five years$8,178,0001,917
Over five years through fifteen years$8,898,0002,107
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,619,0002,673
1998-12-31Rank
Total debt securities$27,703,0003,775
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$205,0002,221
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$2,534,0002,104
Over three months through twelve months$2,905,0002,723
Over one year through three years$5,559,0002,748
Over three years through five years$7,208,0001,857
Over five years through fifteen years$9,292,0001,955
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,439,0002,422
1997-12-31Rank
Total debt securities$24,242,0004,190
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 lessNANA
1996-12-31Rank
Total debt securities$21,415,0004,973
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 lessNANA
1995-12-31Rank
Total debt securities$10,946,0007,816
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 lessNANA
1994-12-31Rank
Total debt securities$4,628,00010,915
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 lessNANA
1993-12-31Rank
Total debt securities$5,555,00010,870
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 lessNANA
1992-12-31Rank
Total debt securities$4,181,00011,896
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 lessNANA