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Siuslaw Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$12,507,0004,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$10,0004,488
Over fifteen years$692,0002,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,0002,173
Over three years$1,0003,077
Other debt securities
Three months or less$04,006
Over three months through twelve months$254,0003,472
Over one year through three years$453,0004,494
Over three years through five years$637,0004,650
Over five years through fifteen years$4,664,0003,797
Over fifteen years$5,158,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,800
2014-09-30Rank
Total debt securities$12,621,0005,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,0004,569
Over fifteen years$713,0002,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$775,0002,087
Over three years$1,0003,137
Other debt securities
Three months or less$04,153
Over three months through twelve months$257,0003,507
Over one year through three years$144,0004,934
Over three years through five years$747,0004,569
Over five years through fifteen years$3,693,0004,146
Over fifteen years$6,281,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0003,860
2014-06-30Rank
Total debt securities$12,696,0005,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$20,0004,564
Over fifteen years$737,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$943,0001,969
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$259,0003,642
Over one year through three years$145,0004,891
Over three years through five years$747,0004,552
Over five years through fifteen years$3,647,0004,237
Over fifteen years$6,198,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,856
2014-03-31Rank
Total debt securities$13,342,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$20,0004,623
Over fifteen years$796,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,100,0001,847
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,008,0003,764
Over three years through five years$748,0004,522
Over five years through fifteen years$3,595,0004,311
Over fifteen years$6,075,0001,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$13,365,0005,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$21,0004,632
Over fifteen years$840,0002,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,313,0001,865
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,012,0003,803
Over three years through five years$738,0004,514
Over five years through fifteen years$2,437,0004,652
Over fifteen years$7,004,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,734
2013-09-30Rank
Total debt securities$13,791,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$21,0004,664
Over fifteen years$904,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,605,0001,818
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$866,0004,030
Over three years through five years$718,0004,533
Over five years through fifteen years$2,632,0004,631
Over fifteen years$7,045,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,816
2013-06-30Rank
Total debt securities$14,433,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$21,0004,660
Over fifteen years$1,001,0002,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,713,0002,010
Over three years$360,0002,703
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$867,0004,038
Over three years through five years$719,0004,455
Over five years through fifteen years$2,649,0004,627
Over fifteen years$7,103,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,855
2013-03-31Rank
Total debt securities$15,998,0004,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$26,0004,661
Over fifteen years$1,115,0002,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,965,0001,773
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$871,0004,034
Over three years through five years$465,0004,741
Over five years through fifteen years$3,008,0004,471
Over fifteen years$7,548,000980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,815
2012-12-31Rank
Total debt securities$17,716,0004,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$27,0004,677
Over fifteen years$1,231,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,505,0001,813
Over three years$02,895
Other debt securities
Three months or less$900,0002,636
Over three months through twelve months$04,596
Over one year through three years$600,0004,364
Over three years through five years$465,0004,740
Over five years through fifteen years$3,301,0004,334
Over fifteen years$7,687,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,190
2012-09-30Rank
Total debt securities$18,523,0004,632
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$34,0004,741
Over fifteen years$1,375,0002,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,114,0001,759
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$907,0002,776
Over one year through three years$600,0004,409
Over three years through five years$155,0005,254
Over five years through fifteen years$3,621,0004,196
Over fifteen years$7,717,000933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0003,200
2012-06-30Rank
Total debt securities$17,921,0004,737
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$15,0002,113
Over five years through fifteen years$35,0004,780
Over fifteen years$1,479,0002,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,781,0001,624
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$914,0002,860
Over one year through three years$600,0004,453
Over three years through five years$155,0005,342
Over five years through fifteen years$3,584,0004,211
Over fifteen years$6,358,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0003,186
2012-03-31Rank
Total debt securities$18,537,0004,712
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$16,0002,074
Over five years through fifteen years$35,0004,797
Over fifteen years$1,604,0002,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,434,0001,492
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$921,0002,828
Over one year through three years$05,519
Over three years through five years$755,0004,603
Over five years through fifteen years$5,473,0003,661
Over fifteen years$4,299,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$921,0003,135
2011-12-31Rank
Total debt securities$19,472,0004,568
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$17,0001,804
Over five years through fifteen years$36,0004,378
Over fifteen years$1,732,0002,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,009,0001,361
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,200,0003,598
Over three years through five years$757,0004,308
Over five years through fifteen years$5,483,0003,395
Over fifteen years$4,238,0001,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$14,425,0005,099
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$18,0001,805
Over five years through fifteen years$36,0004,331
Over fifteen years$704,0002,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,512,0001,378
Over three years$02,835
Other debt securities
Three months or less$388,0003,108
Over three months through twelve months$04,478
Over one year through three years$1,205,0003,625
Over three years through five years$600,0004,502
Over five years through fifteen years$4,992,0003,475
Over fifteen years$1,970,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,811
2011-06-30Rank
Total debt securities$11,605,0005,561
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$18,0001,819
Over five years through fifteen years$37,0004,302
Over fifteen years$729,0002,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,758,0001,317
Over three years$30,0002,885
Other debt securities
Three months or less$423,0002,780
Over three months through twelve months$392,0003,482
Over one year through three years$931,0004,064
Over three years through five years$876,0004,403
Over five years through fifteen years$4,113,0003,786
Over fifteen years$298,0002,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$816,0003,086
2011-03-31Rank
Total debt securities$15,460,0005,048
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$19,0001,979
Over five years through fifteen years$37,0004,269
Over fifteen years$741,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,394,0001,282
Over three years$2,0002,832
Other debt securities
Three months or less$2,226,0001,312
Over three months through twelve months$823,0002,671
Over one year through three years$936,0004,141
Over three years through five years$879,0004,425
Over five years through fifteen years$5,106,0003,459
Over fifteen years$297,0002,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,049,0001,633
2010-12-31Rank
Total debt securities$15,668,0004,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$57,0004,108
Over fifteen years$757,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,385,0001,180
Over three years$3,0002,767
Other debt securities
Three months or less$26,0004,065
Over three months through twelve months$3,098,0001,228
Over one year through three years$944,0004,139
Over three years through five years$881,0004,295
Over five years through fifteen years$4,222,0003,630
Over fifteen years$295,0002,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,628
2010-09-30Rank
Total debt securities$18,821,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$58,0004,077
Over fifteen years$860,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,808,0001,115
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,744,0001,299
Over one year through three years$1,353,0003,712
Over three years through five years$1,385,0003,736
Over five years through fifteen years$5,302,0003,303
Over fifteen years$311,0002,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,744,0001,769
2010-06-30Rank
Total debt securities$19,174,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$60,0004,049
Over fifteen years$876,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,647,0001,204
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,170,0001,629
Over one year through three years$1,825,0003,424
Over three years through five years$2,047,0003,213
Over five years through fifteen years$6,250,0003,094
Over fifteen years$299,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,170,0002,156
2010-03-31Rank
Total debt securities$17,009,0004,746
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$24,0004,178
Over fifteen years$969,0002,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,112,0001,049
Over three years$02,528
Other debt securities
Three months or less$362,0003,201
Over three months through twelve months$27,0004,761
Over one year through three years$3,130,0002,629
Over three years through five years$448,0004,956
Over five years through fifteen years$4,644,0003,491
Over fifteen years$293,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0004,399
2009-12-31Rank
Total debt securities$18,211,0004,564
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$6,0002,363
Over three years through five years$02,776
Over five years through fifteen years$24,0004,244
Over fifteen years$1,021,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,485,000936
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$364,0003,843
Over one year through three years$2,233,0003,175
Over three years through five years$1,400,0003,701
Over five years through fifteen years$4,384,0003,527
Over fifteen years$294,0002,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0004,542
2009-09-30Rank
Total debt securities$19,677,0004,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$8,0002,533
Over three years through five years$02,874
Over five years through fifteen years$25,0004,310
Over fifteen years$1,029,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,107,000849
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$367,0003,844
Over one year through three years$2,258,0003,148
Over three years through five years$1,414,0003,726
Over five years through fifteen years$4,170,0003,603
Over fifteen years$299,0002,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,0004,618
2009-06-30Rank
Total debt securities$21,237,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$10,0002,768
Over three years through five years$02,925
Over five years through fifteen years$26,0004,336
Over fifteen years$1,089,0002,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,756,000705
Over three years$7,0002,573
Other debt securities
Three months or less$04,375
Over three months through twelve months$366,0003,991
Over one year through three years$1,721,0003,627
Over three years through five years$1,107,0003,955
Over five years through fifteen years$4,877,0003,295
Over fifteen years$278,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0004,614
2009-03-31Rank
Total debt securities$24,074,0003,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$13,0002,904
Over three years through five years$02,918
Over five years through fifteen years$26,0004,398
Over fifteen years$1,081,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,716,000655
Over three years$02,424
Other debt securities
Three months or less$1,037,0002,220
Over three months through twelve months$05,122
Over one year through three years$2,139,0003,236
Over three years through five years$951,0004,303
Over five years through fifteen years$5,111,0003,193
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,037,0003,561
2008-12-31Rank
Total debt securities$27,005,0003,653
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$19,0002,912
Over three years through five years$02,944
Over five years through fifteen years$27,0004,388
Over fifteen years$1,212,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,786,000517
Over three years$02,481
Other debt securities
Three months or less$1,002,0002,347
Over three months through twelve months$1,052,0002,898
Over one year through three years$2,169,0003,251
Over three years through five years$947,0004,407
Over five years through fifteen years$4,791,0003,293
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,626
2008-09-30Rank
Total debt securities$28,476,0003,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$22,0002,715
Over five years through fifteen years$27,0004,392
Over fifteen years$1,390,0002,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,128,000389
Over three years$1,395,0001,915
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,053,0001,955
Over one year through three years$2,120,0003,243
Over three years through five years$915,0004,547
Over five years through fifteen years$4,426,0003,411
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,053,0002,628
2008-06-30Rank
Total debt securities$29,384,0003,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$24,0002,612
Over five years through fifteen years$28,0004,417
Over fifteen years$1,461,0002,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,870,000366
Over three years$1,421,0001,937
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,073,0002,070
Over one year through three years$2,120,0003,311
Over three years through five years$911,0004,562
Over five years through fifteen years$3,476,0003,818
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0002,830
2008-03-31Rank
Total debt securities$31,712,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$33,0002,496
Over five years through fifteen years$28,0004,350
Over fifteen years$1,514,0002,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,733,000347
Over three years$1,482,0001,853
Other debt securities
Three months or less$125,0004,617
Over three months through twelve months$1,023,0003,489
Over one year through three years$1,601,0003,937
Over three years through five years$2,617,0002,831
Over five years through fifteen years$3,556,0003,798
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0004,117
2007-12-31Rank
Total debt securities$33,217,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$36,0002,420
Over five years through fifteen years$48,0004,114
Over fifteen years$1,669,0002,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,106,000308
Over three years$1,492,0001,772
Other debt securities
Three months or less$05,417
Over three months through twelve months$126,0005,924
Over one year through three years$2,517,0003,877
Over three years through five years$1,748,0003,732
Over five years through fifteen years$4,475,0003,313
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0006,237
2007-09-30Rank
Total debt securities$34,514,0003,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$39,0002,520
Over five years through fifteen years$49,0004,013
Over fifteen years$1,752,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,389,000302
Over three years$1,516,0001,665
Other debt securities
Three months or less$05,481
Over three months through twelve months$126,0006,030
Over one year through three years$2,502,0004,287
Over three years through five years$1,718,0003,931
Over five years through fifteen years$4,423,0003,254
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0006,287
2007-06-30Rank
Total debt securities$35,424,0002,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$59,0002,721
Over five years through fifteen years$50,0003,981
Over fifteen years$1,839,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,271,000293
Over three years$1,531,0001,620
Other debt securities
Three months or less$05,342
Over three months through twelve months$126,0006,131
Over one year through three years$2,480,0004,470
Over three years through five years$1,690,0003,986
Over five years through fifteen years$4,378,0003,223
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0006,296
2007-03-31Rank
Total debt securities$35,575,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$65,0002,901
Over five years through fifteen years$124,0003,792
Over fifteen years$2,006,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,577,000296
Over three years$3,592,0001,096
Other debt securities
Three months or less$150,0005,072
Over three months through twelve months$06,384
Over one year through three years$2,188,0004,781
Over three years through five years$1,172,0004,567
Over five years through fifteen years$3,701,0003,402
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,300
2006-12-31Rank
Total debt securities$38,040,0002,887
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$70,0003,023
Over five years through fifteen years$127,0003,813
Over fifteen years$2,287,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,691,000289
Over three years$3,622,0001,084
Other debt securities
Three months or less$1,000,0003,191
Over three months through twelve months$150,0006,137
Over one year through three years$2,187,0004,897
Over three years through five years$1,201,0004,574
Over five years through fifteen years$3,705,0003,356
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,903
2006-09-30Rank
Total debt securities$39,935,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$212,0003,692
Over fifteen years$2,757,0001,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,120,000294
Over three years$5,592,000849
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,150,0004,390
Over one year through three years$2,194,0005,004
Over three years through five years$1,205,0004,620
Over five years through fifteen years$3,705,0003,289
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,881
2006-06-30Rank
Total debt securities$42,059,0002,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
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$445,0003,428
Over fifteen years$3,350,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,384,000283
Over three years$5,716,000830
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,148,0004,474
Over one year through three years$2,171,0005,077
Over three years through five years$1,195,0004,622
Over five years through fifteen years$3,650,0003,199
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0004,830
2006-03-31Rank
Total debt securities$44,984,0002,547
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$457,0003,456
Over fifteen years$3,873,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,887,000284
Over three years$7,133,000742
Other debt securities
Three months or less$326,0004,504
Over three months through twelve months$999,0004,626
Over one year through three years$1,322,0005,806
Over three years through five years$1,711,0004,159
Over five years through fifteen years$4,160,0002,979
Over fifteen years$116,0002,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0004,616
2005-12-31Rank
Total debt securities$49,582,0002,347
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$471,0003,462
Over fifteen years$4,141,000817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,716,000271
Over three years$5,351,000776
Other debt securities
Three months or less$175,0004,646
Over three months through twelve months$328,0005,739
Over one year through three years$1,321,0005,806
Over three years through five years$2,617,0003,396
Over five years through fifteen years$4,346,0002,903
Over fifteen years$116,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,549
2005-09-30Rank
Total debt securities$53,746,0002,142
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$494,0003,494
Over fifteen years$5,204,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,985,000266
Over three years$2,099,0001,153
Other debt securities
Three months or less$05,340
Over three months through twelve months$506,0004,992
Over one year through three years$1,328,0005,769
Over three years through five years$2,641,0003,487
Over five years through fifteen years$4,188,0002,972
Over fifteen years$301,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0005,292
2005-06-30Rank
Total debt securities$59,843,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
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$574,0003,547
Over fifteen years$6,934,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,024,000264
Over three years$3,836,000883
Other debt securities
Three months or less$411,0003,678
Over three months through twelve months$510,0004,902
Over one year through three years$1,341,0005,716
Over three years through five years$2,697,0003,558
Over five years through fifteen years$4,211,0002,972
Over fifteen years$305,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0004,574
2005-03-31Rank
Total debt securities$63,877,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$609,0003,619
Over fifteen years$7,858,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,586,000233
Over three years$5,230,000857
Other debt securities
Three months or less$145,0004,558
Over three months through twelve months$592,0004,558
Over one year through three years$1,576,0005,459
Over three years through five years$2,258,0003,979
Over five years through fifteen years$4,726,0002,872
Over fifteen years$297,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0004,735
2004-12-31Rank
Total debt securities$67,011,0001,809
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$838,0003,437
Over fifteen years$8,696,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,042,000247
Over three years$5,680,000754
Other debt securities
Three months or less$05,185
Over three months through twelve months$563,0004,441
Over one year through three years$1,596,0005,299
Over three years through five years$2,315,0003,951
Over five years through fifteen years$4,981,0002,849
Over fifteen years$300,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0004,861
2004-09-30Rank
Total debt securities$68,617,0001,755
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$953,0003,359
Over fifteen years$10,260,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,659,000239
Over three years$2,662,0001,076
Other debt securities
Three months or less$222,0004,249
Over three months through twelve months$570,0004,197
Over one year through three years$1,618,0005,216
Over three years through five years$2,350,0004,057
Over five years through fifteen years$4,816,0002,999
Over fifteen years$507,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0004,351
2004-06-30Rank
Total debt securities$65,117,0001,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$1,146,0003,238
Over fifteen years$13,257,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,741,000245
Over three years$4,827,000915
Other debt securities
Three months or less$05,107
Over three months through twelve months$373,0004,824
Over one year through three years$2,034,0004,785
Over three years through five years$2,289,0004,288
Over five years through fifteen years$4,976,0003,058
Over fifteen years$474,0001,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,174
2004-03-31Rank
Total debt securities$62,981,0001,933
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$1,525,0003,008
Over fifteen years$15,674,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$34,809,000247
Other debt securities
Three months or less$306,0004,366
Over three months through twelve months$226,0005,314
Over one year through three years$1,683,0004,949
Over three years through five years$1,708,0004,669
Over five years through fifteen years$6,533,0002,611
Over fifteen years$517,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0004,918
2003-12-31Rank
Total debt securities$57,704,0002,151
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$1,204,0003,165
Over fifteen years$18,778,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$27,968,000308
Other debt securities
Three months or less$05,594
Over three months through twelve months$534,0004,539
Over one year through three years$610,0006,221
Over three years through five years$1,679,0004,729
Over five years through fifteen years$6,422,0002,660
Over fifteen years$509,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0005,010
2003-09-30Rank
Total debt securities$57,306,0002,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,303,0003,058
Over fifteen years$22,018,000358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$26,928,000297
Other debt securities
Three months or less$05,671
Over three months through twelve months$306,0005,247
Over one year through three years$846,0005,840
Over three years through five years$609,0005,914
Over five years through fifteen years$4,838,0003,140
Over fifteen years$458,0001,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,703
2003-06-30Rank
Total debt securities$57,530,0002,049
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$27,894,000336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,816,000684
Over three years$9,068,000444
Other debt securities
Three months or less$05,524
Over three months through twelve months$306,0005,418
Over one year through three years$626,0006,096
Over three years through five years$833,0005,518
Over five years through fifteen years$4,528,0003,080
Over fifteen years$459,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,788
2003-03-31Rank
Total debt securities$65,783,0001,796
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$2,671,0002,243
Over fifteen years$28,081,000364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,450,0001,308
Over three years$23,524,000300
Other debt securities
Three months or less$292,0004,427
Over three months through twelve months$06,491
Over one year through three years$907,0005,973
Over three years through five years$499,0006,080
Over five years through fifteen years$4,605,0002,903
Over fifteen years$754,0001,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$74,444,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,040,0002,439
Over fifteen years$31,916,000348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$351,0002,859
Over three years$32,933,000220
Other debt securities
Three months or less$125,0005,235
Over three months through twelve months$292,0005,394
Over one year through three years$919,0006,088
Over three years through five years$504,0006,100
Over five years through fifteen years$4,907,0002,684
Over fifteen years$457,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0005,674
2001-12-31Rank
Total debt securities$79,023,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,193,0001,465
Over fifteen years$23,483,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,278,000324
Over three years$13,456,000518
Other debt securities
Three months or less$227,0004,886
Over three months through twelve months$1,764,0002,687
Over one year through three years$1,492,0005,365
Over three years through five years$712,0005,934
Over five years through fifteen years$4,260,0003,057
Over fifteen years$1,158,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0003,333
2000-12-31Rank
Total debt securities$50,537,0002,072
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$2,966,0001,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,866,0001,161
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$9,567,000796
Over one year through three years$11,264,0001,646
Over three years through five years$14,505,000859
Over five years through fifteen years$10,369,0001,679
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,567,0001,222
1999-12-31Rank
Total debt securities$51,757,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$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$06,402
Over three months through twelve months$2,502,0002,558
Over one year through three years$15,176,0001,122
Over three years through five years$19,776,000724
Over five years through fifteen years$14,303,0001,352
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0003,464
1998-12-31Rank
Total debt securities$38,781,0002,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$25,0007,267
Over three months through twelve months$07,913
Over one year through three years$6,650,0002,334
Over three years through five years$12,818,0001,023
Over five years through fifteen years$19,288,000954
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0008,391
1997-12-31Rank
Total debt securities$25,903,0003,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,029,0001,917
Over three months through twelve months$08,734
Over one year through three years$3,565,0004,661
Over three years through five years$3,830,0003,108
Over five years through fifteen years$15,479,000949
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0004,411
1996-12-31Rank
Total debt securities$24,942,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,048,0004,559
1995-12-31Rank
Total debt securities$22,733,0004,963
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$4,796,0004,111
1994-12-31Rank
Total debt securities$15,536,0006,859
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$370,0009,563
1993-12-31Rank
Total debt securities$24,132,0005,252
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$11,135,0001,890
1992-12-31Rank
Total debt securities$19,033,0006,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,665,0006,018