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SKYLINE NATIONAL BANK, Total Debt Securities

2021-12-31Rank
Total debt securities$129,714,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$23,188,000808
Over fifteen years$15,218,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,961,0001,404
Over three years$10,838,0001,014
Other debt securities
Three months or less$2,259,0001,647
Over three months through twelve months$2,071,0001,457
Over one year through three years$570,0003,483
Over three years through five years$2,719,0002,898
Over five years through fifteen years$63,894,000816
Over fifteen years$5,996,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,821,0001,545
2021-09-30Rank
Total debt securities$107,424,0001,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$21,882,000808
Over fifteen years$10,517,0001,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,244,0001,449
Over three years$11,699,000929
Other debt securities
Three months or less$1,509,0001,925
Over three months through twelve months$2,847,0001,228
Over one year through three years$573,0003,403
Over three years through five years$2,753,0002,680
Over five years through fifteen years$48,880,0001,021
Over fifteen years$3,520,0001,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,847,0001,562
2021-06-30Rank
Total debt securities$102,893,0001,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$14,140,0001,101
Over fifteen years$10,811,0001,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,527,0001,383
Over three years$11,994,000880
Other debt securities
Three months or less$2,410,0001,620
Over three months through twelve months$757,0002,459
Over one year through three years$2,765,0002,135
Over three years through five years$552,0003,704
Over five years through fifteen years$53,431,000900
Over fifteen years$2,506,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,658,0002,120
2021-03-31Rank
Total debt securities$89,556,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$12,774,0001,098
Over fifteen years$13,000,0001,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$13,175,000821
Other debt securities
Three months or less$1,700,0001,976
Over three months through twelve months$1,164,0002,096
Over one year through three years$3,291,0001,943
Over three years through five years$552,0003,588
Over five years through fifteen years$41,401,0001,002
Over fifteen years$2,499,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,385
2020-12-31Rank
Total debt securities$33,508,0002,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$4,047,0002,041
Over fifteen years$597,0002,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,194,0001,399
Over three years$2,014,0001,604
Other debt securities
Three months or less$1,987,0001,854
Over three months through twelve months$1,322,0001,980
Over one year through three years$4,405,0001,641
Over three years through five years$552,0003,456
Over five years through fifteen years$14,390,0001,935
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,757,0002,143
2020-09-30Rank
Total debt securities$30,411,0002,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$4,456,0001,959
Over fifteen years$685,0002,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,445,0001,409
Over three years$02,419
Other debt securities
Three months or less$2,394,0001,756
Over three months through twelve months$1,020,0002,205
Over one year through three years$5,176,0001,502
Over three years through five years$552,0003,431
Over five years through fifteen years$11,683,0002,013
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,902,0002,157
2020-06-30Rank
Total debt securities$33,005,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$7,900,0001,472
Over fifteen years$768,0002,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,555,0001,699
Over three years$2,000,0001,689
Other debt securities
Three months or less$1,495,0002,086
Over three months through twelve months$626,0002,740
Over one year through three years$4,831,0001,610
Over three years through five years$1,578,0002,556
Over five years through fifteen years$11,252,0001,969
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$626,0003,162
2020-03-31Rank
Total debt securities$29,167,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$5,121,0001,842
Over fifteen years$3,948,0001,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,962,0001,794
Other debt securities
Three months or less$2,574,0001,618
Over three months through twelve months$1,463,0002,126
Over one year through three years$4,955,0001,635
Over three years through five years$1,568,0002,553
Over five years through fifteen years$7,576,0002,287
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,754,0001,920
2019-12-31Rank
Total debt securities$32,880,0002,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$5,217,0001,816
Over fifteen years$847,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$3,713,0001,549
Other debt securities
Three months or less$1,494,0002,108
Over three months through twelve months$1,290,0002,311
Over one year through three years$3,715,0002,081
Over three years through five years$3,498,0001,872
Over five years through fifteen years$12,675,0001,755
Over fifteen years$431,0002,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,719
2019-09-30Rank
Total debt securities$34,702,0002,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$5,441,0001,784
Over fifteen years$893,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$3,825,0001,556
Other debt securities
Three months or less$1,686,0002,079
Over three months through twelve months$294,0003,427
Over one year through three years$5,009,0001,860
Over three years through five years$3,516,0001,939
Over five years through fifteen years$13,604,0001,650
Over fifteen years$434,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,423
2019-06-30Rank
Total debt securities$41,096,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$6,766,0001,631
Over fifteen years$928,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$5,560,0001,349
Other debt securities
Three months or less$1,855,0001,969
Over three months through twelve months$563,0003,129
Over one year through three years$3,911,0002,234
Over three years through five years$6,104,0001,402
Over five years through fifteen years$13,445,0001,707
Over fifteen years$1,964,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$933,0003,101
2019-03-31Rank
Total debt securities$44,607,0002,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$6,991,0001,636
Over fifteen years$955,0002,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$5,586,0001,451
Other debt securities
Three months or less$1,479,0002,104
Over three months through twelve months$1,098,0002,652
Over one year through three years$5,978,0001,810
Over three years through five years$6,274,0001,475
Over five years through fifteen years$13,768,0001,745
Over fifteen years$2,478,0001,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,0002,949
2018-12-31Rank
Total debt securities$45,427,0002,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$7,135,0001,627
Over fifteen years$956,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$5,546,0001,449
Other debt securities
Three months or less$1,447,0002,109
Over three months through twelve months$701,0003,088
Over one year through three years$5,349,0001,966
Over three years through five years$7,775,0001,331
Over five years through fifteen years$14,029,0001,730
Over fifteen years$2,489,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,337
2018-09-30Rank
Total debt securities$45,786,0002,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$7,306,0001,624
Over fifteen years$975,0002,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$5,771,0001,386
Other debt securities
Three months or less$95,0003,627
Over three months through twelve months$481,0003,393
Over one year through three years$4,825,0002,121
Over three years through five years$7,992,0001,337
Over five years through fifteen years$15,835,0001,600
Over fifteen years$2,506,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0003,568
2018-06-30Rank
Total debt securities$46,478,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$7,680,0001,609
Over fifteen years$1,024,0002,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$5,933,0001,383
Other debt securities
Three months or less$200,0003,384
Over three months through twelve months$04,108
Over one year through three years$3,972,0002,432
Over three years through five years$6,351,0001,657
Over five years through fifteen years$18,789,0001,407
Over fifteen years$2,529,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,973
2018-03-31Rank
Total debt securities$48,943,0002,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$6,395,0001,809
Over fifteen years$2,715,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$6,046,0001,385
Other debt securities
Three months or less$1,023,0002,356
Over three months through twelve months$202,0003,841
Over one year through three years$4,001,0002,409
Over three years through five years$6,397,0001,636
Over five years through fifteen years$19,607,0001,400
Over fifteen years$2,557,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,831
2017-12-31Rank
Total debt securities$50,675,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$6,754,0001,768
Over fifteen years$2,858,0001,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$6,208,0001,310
Other debt securities
Three months or less$03,869
Over three months through twelve months$730,0003,034
Over one year through three years$2,865,0002,860
Over three years through five years$5,533,0001,829
Over five years through fifteen years$23,142,0001,261
Over fifteen years$2,585,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0003,321
2017-09-30Rank
Total debt securities$51,815,0002,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,807,0002,551
Over fifteen years$7,312,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$6,358,0001,286
Other debt securities
Three months or less$03,850
Over three months through twelve months$727,0003,046
Over one year through three years$1,804,0003,397
Over three years through five years$6,718,0001,614
Over five years through fifteen years$22,821,0001,318
Over fifteen years$3,268,0001,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0003,279
2017-06-30Rank
Total debt securities$59,496,0002,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,941,0002,532
Over fifteen years$7,645,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$6,051,0001,335
Other debt securities
Three months or less$3,382,0001,344
Over three months through twelve months$534,0003,318
Over one year through three years$1,433,0003,644
Over three years through five years$7,914,0001,480
Over five years through fifteen years$26,310,0001,173
Over fifteen years$3,286,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0003,485
2017-03-31Rank
Total debt securities$60,369,0002,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$3,017,0002,541
Over fifteen years$7,832,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$6,032,0001,349
Other debt securities
Three months or less$3,475,0001,318
Over three months through twelve months$04,219
Over one year through three years$1,002,0003,980
Over three years through five years$8,844,0001,423
Over five years through fifteen years$26,840,0001,176
Over fifteen years$3,327,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$62,254,0002,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,115,0002,482
Over fifteen years$8,023,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$6,062,0001,274
Other debt securities
Three months or less$3,566,0001,253
Over three months through twelve months$04,130
Over one year through three years$754,0004,241
Over three years through five years$8,691,0001,392
Over five years through fifteen years$28,714,0001,095
Over fifteen years$3,329,0001,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$59,169,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,448,0002,408
Over fifteen years$8,833,0001,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,544,0002,015
Other debt securities
Three months or less$2,004,0001,697
Over three months through twelve months$1,694,0001,960
Over one year through three years$763,0004,209
Over three years through five years$8,080,0001,475
Over five years through fifteen years$27,776,0001,130
Over fifteen years$5,027,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$33,680,0003,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,716,0003,035
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,533,0002,050
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$769,0004,237
Over three years through five years$5,373,0002,076
Over five years through fifteen years$18,990,0001,578
Over fifteen years$5,299,0001,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$37,665,0002,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,776,0003,066
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,516,0002,126
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$771,0004,253
Over three years through five years$5,360,0002,171
Over five years through fifteen years$22,869,0001,422
Over fifteen years$5,373,0001,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$55,933,0002,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,800,0003,092
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,947,0001,773
Other debt securities
Three months or less$1,989,0001,650
Over three months through twelve months$04,032
Over one year through three years$771,0004,232
Over three years through five years$5,080,0002,302
Over five years through fifteen years$38,036,000916
Over fifteen years$5,310,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$59,226,0002,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$30,0001,893
Over three years through five years$02,189
Over five years through fifteen years$4,0004,314
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$3,003,0001,731
Other debt securities
Three months or less$4,789,0001,030
Over three months through twelve months$04,055
Over one year through three years$779,0004,243
Over three years through five years$1,958,0003,608
Over five years through fifteen years$43,258,000809
Over fifteen years$5,405,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$60,904,0002,170
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$2,523,000364
Over three years through five years$02,305
Over five years through fifteen years$4,0004,401
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,980,0001,794
Other debt securities
Three months or less$5,494,000911
Over three months through twelve months$04,120
Over one year through three years$558,0004,454
Over three years through five years$1,292,0004,069
Over five years through fifteen years$40,802,000852
Over fifteen years$7,251,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$69,451,0001,997
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$2,625,000391
Over three years through five years$02,409
Over five years through fifteen years$4,0004,437
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,410,0001,780
Over three years$5,847,0001,370
Other debt securities
Three months or less$5,496,000925
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,612,0003,864
Over five years through fifteen years$44,415,000788
Over fifteen years$8,042,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$68,911,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$122,0004,324
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,763
Over three years$8,954,0001,134
Other debt securities
Three months or less$5,511,000906
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$3,383,0002,914
Over five years through fifteen years$41,609,000854
Over fifteen years$9,311,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,355
2014-09-30Rank
Total debt securities$64,571,0002,163
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$126,0004,399
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,702,0001,643
Over three years$4,585,0001,593
Other debt securities
Three months or less$5,492,000954
Over three months through twelve months$15,0004,175
Over one year through three years$05,092
Over three years through five years$3,374,0002,889
Over five years through fifteen years$38,185,000985
Over fifteen years$11,092,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,442
2014-06-30Rank
Total debt securities$68,721,0002,050
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$493,0001,278
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$131,0004,424
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,815,0001,601
Over three years$7,043,0001,355
Other debt securities
Three months or less$6,489,000832
Over three months through twelve months$16,0004,327
Over one year through three years$05,075
Over three years through five years$2,800,0003,113
Over five years through fifteen years$38,197,0001,011
Over fifteen years$11,737,000645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,477
2014-03-31Rank
Total debt securities$72,724,0001,981
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$493,0001,285
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,553,0003,553
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,0002,581
Over three years$11,719,0001,039
Other debt securities
Three months or less$5,083,0001,056
Over three months through twelve months$16,0004,345
Over one year through three years$05,128
Over three years through five years$2,777,0003,074
Over five years through fifteen years$39,149,0001,000
Over fifteen years$11,755,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,542
2013-12-31Rank
Total debt securities$69,919,0002,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$539,0001,240
Over one year through three years$2,0002,201
Over three years through five years$02,839
Over five years through fifteen years$1,614,0003,523
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,605
Over three years$9,999,0001,089
Other debt securities
Three months or less$5,419,0001,005
Over three months through twelve months$43,0004,296
Over one year through three years$32,0005,147
Over three years through five years$2,765,0003,011
Over five years through fifteen years$37,695,0001,017
Over fifteen years$11,591,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0004,503
2013-09-30Rank
Total debt securities$67,966,0002,094
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$2,0002,229
Over three years through five years$02,846
Over five years through fifteen years$169,0004,469
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$842,0002,194
Over three years$10,155,0001,042
Other debt securities
Three months or less$4,682,0001,137
Over three months through twelve months$44,0004,356
Over one year through three years$33,0005,218
Over three years through five years$2,767,0002,954
Over five years through fifteen years$37,441,0001,039
Over fifteen years$11,831,000686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0004,613
2013-06-30Rank
Total debt securities$64,901,0002,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,410
Over three months through twelve months$46,0002,052
Over one year through three years$7,0002,146
Over three years through five years$02,752
Over five years through fifteen years$173,0004,452
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$953,0002,329
Over three years$6,537,0001,205
Other debt securities
Three months or less$6,730,000870
Over three months through twelve months$04,582
Over one year through three years$130,0005,103
Over three years through five years$2,543,0002,961
Over five years through fifteen years$34,838,0001,099
Over fifteen years$12,691,000648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$59,930,0002,323
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$256,0001,545
Over one year through three years$68,0001,836
Over three years through five years$02,626
Over five years through fifteen years$178,0004,456
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,151,0002,359
Over three years$1,804,0001,967
Other debt securities
Three months or less$8,652,000725
Over three months through twelve months$04,597
Over one year through three years$130,0005,154
Over three years through five years$1,997,0003,296
Over five years through fifteen years$30,016,0001,260
Over fifteen years$15,678,000549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$54,374,0002,455
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$257,0001,593
Over one year through three years$95,0001,768
Over three years through five years$02,504
Over five years through fifteen years$178,0004,477
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,357,0002,382
Over three years$1,930,0001,824
Other debt securities
Three months or less$7,112,000796
Over three months through twelve months$04,596
Over one year through three years$180,0005,102
Over three years through five years$05,335
Over five years through fifteen years$30,746,0001,161
Over fifteen years$12,519,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,893
2012-09-30Rank
Total debt securities$62,846,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$257,0001,611
Over one year through three years$115,0001,746
Over three years through five years$02,435
Over five years through fifteen years$3,464,0002,920
Over fifteen years$2,308,0002,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,592,0002,375
Over three years$2,006,0001,919
Other debt securities
Three months or less$5,834,000917
Over three months through twelve months$400,0003,603
Over one year through three years$1,178,0003,718
Over three years through five years$05,440
Over five years through fifteen years$31,473,0001,059
Over fifteen years$14,219,000564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0003,205
2012-06-30Rank
Total debt securities$58,600,0002,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,317
Over three months through twelve months$02,913
Over one year through three years$184,0001,568
Over three years through five years$2,401,000641
Over five years through fifteen years$3,553,0002,950
Over fifteen years$7,0003,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,827,0002,275
Over three years$382,0002,807
Other debt securities
Three months or less$4,251,0001,057
Over three months through twelve months$903,0002,873
Over one year through three years$422,0004,779
Over three years through five years$05,519
Over five years through fifteen years$30,849,0001,047
Over fifteen years$13,527,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,073,0002,965
2012-03-31Rank
Total debt securities$58,272,0002,356
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$295,0001,496
Over one year through three years$221,0001,553
Over three years through five years$2,447,000575
Over five years through fifteen years$3,596,0002,964
Over fifteen years$7,0003,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,125,0002,522
Over three years$1,317,0002,312
Other debt securities
Three months or less$5,576,000803
Over three months through twelve months$1,093,0002,520
Over one year through three years$423,0004,784
Over three years through five years$05,565
Over five years through fifteen years$31,459,0001,027
Over fifteen years$10,713,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,093,0002,875
2011-12-31Rank
Total debt securities$49,438,0002,589
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$319,0001,258
Over one year through three years$239,0001,357
Over three years through five years$2,495,000470
Over five years through fifteen years$1,601,0003,381
Over fifteen years$7,0003,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,254,0001,977
Over three years$672,0002,314
Other debt securities
Three months or less$04,057
Over three months through twelve months$204,0003,884
Over one year through three years$774,0004,066
Over three years through five years$408,0004,781
Over five years through fifteen years$28,849,0001,017
Over fifteen years$11,616,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0004,161
2011-09-30Rank
Total debt securities$48,218,0002,577
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$322,0001,232
Over one year through three years$259,0001,363
Over three years through five years$2,534,000454
Over five years through fifteen years$260,0004,109
Over fifteen years$7,0003,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,535,0002,034
Over three years$6,549,0001,130
Other debt securities
Three months or less$340,0003,186
Over three months through twelve months$231,0003,793
Over one year through three years$771,0004,126
Over three years through five years$73,0005,232
Over five years through fifteen years$30,581,000922
Over fifteen years$4,756,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0003,442
2011-06-30Rank
Total debt securities$51,447,0002,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,110
Over three months through twelve months$02,537
Over one year through three years$269,0001,417
Over three years through five years$2,536,000411
Over five years through fifteen years$301,0004,045
Over fifteen years$7,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,625,0001,827
Over three years$6,706,0001,190
Other debt securities
Three months or less$03,927
Over three months through twelve months$341,0003,581
Over one year through three years$644,0004,337
Over three years through five years$1,544,0003,772
Over five years through fifteen years$32,638,000877
Over fifteen years$4,511,0001,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0003,888
2011-03-31Rank
Total debt securities$48,732,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$1,494,000658
Over one year through three years$02,440
Over three years through five years$525,0001,056
Over five years through fifteen years$1,220,0003,376
Over fifteen years$9,0003,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$533,0002,403
Over three years$4,898,0001,260
Other debt securities
Three months or less$04,061
Over three months through twelve months$342,0003,533
Over one year through three years$656,0004,433
Over three years through five years$2,838,0002,887
Over five years through fifteen years$31,794,000891
Over fifteen years$4,423,0001,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0003,956
2010-12-31Rank
Total debt securities$47,659,0002,485
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$353,0001,446
Over one year through three years$1,340,000643
Over three years through five years$595,0001,086
Over five years through fifteen years$2,178,0002,756
Over fifteen years$1,106,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,0002,362
Over three years$2,175,0001,660
Other debt securities
Three months or less$11,0004,139
Over three months through twelve months$343,0003,545
Over one year through three years$672,0004,409
Over three years through five years$2,561,0002,844
Over five years through fifteen years$30,103,000868
Over fifteen years$5,656,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0004,036
2010-09-30Rank
Total debt securities$44,674,0002,594
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$355,0001,454
Over one year through three years$1,415,000603
Over three years through five years$685,0001,114
Over five years through fifteen years$2,472,0002,543
Over fifteen years$1,175,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,0002,431
Over three years$2,385,0001,457
Other debt securities
Three months or less$04,309
Over three months through twelve months$11,0004,572
Over one year through three years$1,544,0003,536
Over three years through five years$3,173,0002,483
Over five years through fifteen years$28,336,000914
Over fifteen years$2,520,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0005,144
2010-06-30Rank
Total debt securities$42,597,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,204
Over three months through twelve months$02,926
Over one year through three years$1,468,000593
Over three years through five years$775,0001,173
Over five years through fifteen years$2,707,0002,433
Over fifteen years$1,287,0002,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,213,0002,059
Over three years$02,525
Other debt securities
Three months or less$321,0003,261
Over three months through twelve months$19,0004,702
Over one year through three years$1,567,0003,621
Over three years through five years$1,406,0003,786
Over five years through fifteen years$29,588,000855
Over fifteen years$1,850,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0004,388
2010-03-31Rank
Total debt securities$42,538,0002,705
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$503,0001,469
Over one year through three years$1,853,000561
Over three years through five years$984,0001,110
Over five years through fifteen years$3,612,0002,137
Over fifteen years$1,384,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$674,0002,326
Over three years$681,0001,999
Other debt securities
Three months or less$04,264
Over three months through twelve months$344,0003,814
Over one year through three years$1,592,0003,636
Over three years through five years$1,396,0003,816
Over five years through fifteen years$27,652,000898
Over fifteen years$1,863,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$344,0004,483
2009-12-31Rank
Total debt securities$41,501,0002,745
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$534,0001,578
Over one year through three years$1,955,000564
Over three years through five years$1,006,0001,140
Over five years through fifteen years$2,546,0002,558
Over fifteen years$1,503,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,826,0001,825
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$327,0003,912
Over one year through three years$1,282,0003,987
Over three years through five years$1,707,0003,448
Over five years through fifteen years$25,173,000955
Over fifteen years$3,642,0001,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,618
2009-09-30Rank
Total debt securities$43,766,0002,634
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$581,0001,547
Over one year through three years$2,060,000642
Over three years through five years$307,0002,037
Over five years through fifteen years$3,725,0002,190
Over fifteen years$1,573,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,056,0001,741
Over three years$792,0001,897
Other debt securities
Three months or less$397,0003,182
Over three months through twelve months$330,0003,926
Over one year through three years$1,302,0003,992
Over three years through five years$1,080,0004,063
Over five years through fifteen years$25,869,000901
Over fifteen years$3,694,0001,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0003,919
2009-06-30Rank
Total debt securities$44,836,0002,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$3,085,000580
Over three years through five years$335,0002,047
Over five years through fifteen years$3,906,0002,157
Over fifteen years$1,697,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,171,0001,660
Over three years$846,0001,965
Other debt securities
Three months or less$04,375
Over three months through twelve months$399,0003,939
Over one year through three years$1,221,0004,097
Over three years through five years$783,0004,405
Over five years through fifteen years$26,548,000801
Over fifteen years$3,845,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0004,576
2009-03-31Rank
Total debt securities$47,198,0002,423
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$3,403,000616
Over three years through five years$02,918
Over five years through fifteen years$3,933,0002,207
Over fifteen years$3,206,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,285,0001,634
Over three years$767,0001,843
Other debt securities
Three months or less$501,0003,141
Over three months through twelve months$402,0003,955
Over one year through three years$1,225,0004,044
Over three years through five years$1,894,0003,238
Over five years through fifteen years$25,623,000807
Over fifteen years$3,959,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0003,834
2008-12-31Rank
Total debt securities$48,944,0002,319
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$988,0001,466
Over three years through five years$02,944
Over five years through fifteen years$6,173,0001,631
Over fifteen years$3,336,0002,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,367,0001,448
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$908,0003,210
Over one year through three years$748,0004,755
Over three years through five years$2,404,0002,988
Over five years through fifteen years$27,272,000757
Over fifteen years$4,748,000792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0003,937
2008-09-30Rank
Total debt securities$48,852,0002,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,131,0001,366
Over three years through five years$02,837
Over five years through fifteen years$6,366,0001,528
Over fifteen years$3,400,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$834,0001,761
Over three years$9,258,000847
Other debt securities
Three months or less$04,745
Over three months through twelve months$506,0003,836
Over one year through three years$808,0004,674
Over three years through five years$4,689,0001,867
Over five years through fifteen years$17,204,0001,253
Over fifteen years$4,656,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,556
2008-06-30Rank
Total debt securities$49,714,0002,275
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$1,228,0001,308
Over three years through five years$02,760
Over five years through fifteen years$6,590,0001,476
Over fifteen years$3,497,0001,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$10,193,000794
Other debt securities
Three months or less$04,797
Over three months through twelve months$508,0004,050
Over one year through three years$812,0004,744
Over three years through five years$3,653,0002,287
Over five years through fifteen years$17,847,0001,260
Over fifteen years$5,386,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,798
2008-03-31Rank
Total debt securities$39,687,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,285,0001,291
Over three years through five years$02,696
Over five years through fifteen years$7,027,0001,320
Over fifteen years$1,668,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,872,0001,455
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$2,262,0003,303
Over three years through five years$3,343,0002,397
Over five years through fifteen years$15,671,0001,455
Over fifteen years$5,559,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$40,183,0002,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,805
Over three months through twelve months$03,395
Over one year through three years$1,450,0001,217
Over three years through five years$02,645
Over five years through fifteen years$7,535,0001,086
Over fifteen years$1,708,0002,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,889,0001,404
Other debt securities
Three months or less$05,417
Over three months through twelve months$713,0004,892
Over one year through three years$1,880,0004,452
Over three years through five years$3,345,0002,539
Over five years through fifteen years$15,875,0001,339
Over fifteen years$4,787,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0005,417
2007-09-30Rank
Total debt securities$35,205,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$1,0003,338
Over one year through three years$1,445,0001,189
Over three years through five years$02,752
Over five years through fifteen years$1,908,0002,336
Over fifteen years$1,725,0001,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$2,934,0001,305
Other debt securities
Three months or less$05,481
Over three months through twelve months$708,0005,043
Over one year through three years$2,226,0004,495
Over three years through five years$1,326,0004,339
Over five years through fifteen years$17,575,0001,173
Over fifteen years$5,357,000634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0005,491
2007-06-30Rank
Total debt securities$34,875,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$2,0003,287
Over one year through three years$03,608
Over three years through five years$1,450,0001,115
Over five years through fifteen years$2,080,0002,188
Over fifteen years$1,758,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$2,755,0001,280
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,846,0004,212
Over three years through five years$931,0004,894
Over five years through fifteen years$17,378,0001,126
Over fifteen years$5,675,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,568
2007-03-31Rank
Total debt securities$36,091,0002,981
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$3,0003,141
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$2,198,0002,127
Over fifteen years$1,879,0001,657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$2,891,0001,225
Other debt securities
Three months or less$350,0004,543
Over three months through twelve months$06,384
Over one year through three years$2,884,0004,289
Over three years through five years$2,927,0003,059
Over five years through fifteen years$17,641,0001,097
Over fifteen years$5,318,000608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0005,991
2006-12-31Rank
Total debt securities$38,477,0002,859
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$1,0003,143
Over one year through three years$4,0003,606
Over three years through five years$03,335
Over five years through fifteen years$2,282,0002,128
Over fifteen years$583,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$2,089,0001,382
Other debt securities
Three months or less$8,123,000834
Over three months through twelve months$351,0005,766
Over one year through three years$2,814,0004,417
Over three years through five years$2,314,0003,505
Over five years through fifteen years$17,157,0001,079
Over fifteen years$2,759,000913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,474,0001,694
2006-09-30Rank
Total debt securities$40,622,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$14,0003,480
Over three years through five years$03,523
Over five years through fifteen years$1,215,0002,681
Over fifteen years$599,0002,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$2,129,0001,348
Other debt securities
Three months or less$2,044,0002,291
Over three months through twelve months$8,904,0001,125
Over one year through three years$1,412,0005,690
Over three years through five years$3,953,0002,579
Over five years through fifteen years$19,157,000946
Over fifteen years$1,195,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,493,0001,366
2006-06-30Rank
Total debt securities$35,089,0003,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$17,0003,500
Over three years through five years$03,628
Over five years through fifteen years$1,245,0002,719
Over fifteen years$602,0002,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$2,154,0001,337
Other debt securities
Three months or less$781,0003,443
Over three months through twelve months$7,470,0001,440
Over one year through three years$1,403,0005,767
Over three years through five years$2,499,0003,424
Over five years through fifteen years$17,719,000989
Over fifteen years$1,199,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,251,0001,690
2006-03-31Rank
Total debt securities$34,829,0003,119
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$18,0003,431
Over three years through five years$03,680
Over five years through fifteen years$1,324,0002,703
Over fifteen years$643,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$2,228,0001,322
Other debt securities
Three months or less$05,481
Over three months through twelve months$7,902,0001,349
Over one year through three years$1,338,0005,794
Over three years through five years$3,061,0003,085
Over five years through fifteen years$17,417,000984
Over fifteen years$898,0001,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,902,0001,780
2005-12-31Rank
Total debt securities$30,883,0003,431
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$22,0003,277
Over three years through five years$03,864
Over five years through fifteen years$1,385,0002,684
Over fifteen years$671,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,354,0001,471
Other debt securities
Three months or less$130,0004,765
Over three months through twelve months$1,093,0004,396
Over one year through three years$7,167,0002,763
Over three years through five years$2,546,0003,442
Over five years through fifteen years$15,615,0001,104
Over fifteen years$900,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,223,0004,591
2005-09-30Rank
Total debt securities$29,863,0003,503
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$23,0003,176
Over three years through five years$03,987
Over five years through fifteen years$950,0003,062
Over fifteen years$724,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,404,0001,347
Other debt securities
Three months or less$1,261,0002,388
Over three months through twelve months$922,0004,420
Over one year through three years$6,048,0003,088
Over three years through five years$2,182,0003,818
Over five years through fifteen years$15,448,0001,137
Over fifteen years$901,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0004,322
2005-06-30Rank
Total debt securities$28,900,0003,638
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$31,0002,993
Over three years through five years$04,009
Over five years through fifteen years$1,060,0003,096
Over fifteen years$768,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$2,416,0001,120
Other debt securities
Three months or less$2,521,0001,398
Over three months through twelve months$387,0005,276
Over one year through three years$2,717,0004,647
Over three years through five years$2,821,0003,489
Over five years through fifteen years$15,023,0001,166
Over fifteen years$1,156,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,899,0003,502
2005-03-31Rank
Total debt securities$28,831,0003,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$39,0002,324
Over one year through three years$03,455
Over three years through five years$2,026,0001,312
Over five years through fifteen years$788,0003,455
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$2,097,0001,289
Other debt securities
Three months or less$1,283,0002,208
Over three months through twelve months$1,916,0002,907
Over one year through three years$2,222,0004,941
Over three years through five years$1,292,0004,883
Over five years through fifteen years$14,714,0001,224
Over fifteen years$2,454,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,191,0003,103
2004-12-31Rank
Total debt securities$35,707,0003,134
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$24,0002,766
Over three years through five years$18,0003,816
Over five years through fifteen years$2,200,0002,607
Over fifteen years$840,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$2,299,0001,170
Other debt securities
Three months or less$1,521,0002,016
Over three months through twelve months$2,080,0002,572
Over one year through three years$2,383,0004,668
Over three years through five years$1,316,0004,867
Over five years through fifteen years$14,514,0001,285
Over fifteen years$8,512,000405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,596,0002,751
2004-09-30Rank
Total debt securities$36,346,0003,074
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$55,0002,269
Over three years through five years$47,0003,668
Over five years through fifteen years$3,499,0002,181
Over fifteen years$871,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,321,0001,450
Other debt securities
Three months or less$1,530,0002,006
Over three months through twelve months$2,364,0002,153
Over one year through three years$2,678,0004,383
Over three years through five years$376,0006,250
Over five years through fifteen years$14,458,0001,305
Over fifteen years$9,147,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,889,0002,376
2004-06-30Rank
Total debt securities$46,570,0002,549
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$126,0001,811
Over three years through five years$152,0003,281
Over five years through fifteen years$2,775,0002,415
Over fifteen years$1,603,0001,508
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$1,435,0002,053
Over three months through twelve months$1,749,0002,657
Over one year through three years$4,014,0003,518
Over three years through five years$624,0006,020
Over five years through fifteen years$18,374,0001,076
Over fifteen years$15,718,000265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,179,0002,755
2004-03-31Rank
Total debt securities$44,278,0002,657
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$163,0001,549
Over three years through five years$198,0003,122
Over five years through fifteen years$1,553,0002,997
Over fifteen years$1,763,0001,521
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$1,025,0002,803
Over three months through twelve months$1,701,0002,752
Over one year through three years$5,247,0002,868
Over three years through five years$885,0005,652
Over five years through fifteen years$20,459,000969
Over fifteen years$11,284,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,726,0003,340
2003-12-31Rank
Total debt securities$44,112,0002,703
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$192,0001,416
Over three years through five years$230,0002,956
Over five years through fifteen years$1,679,0002,888
Over fifteen years$787,0002,083
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$2,369,0001,669
Over three months through twelve months$1,091,0003,553
Over one year through three years$4,900,0003,015
Over three years through five years$2,007,0004,382
Over five years through fifteen years$19,194,0001,019
Over fifteen years$11,663,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,460,0002,899
2003-09-30Rank
Total debt securities$46,624,0002,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,049
Over three months through twelve months$03,113
Over one year through three years$132,0001,555
Over three years through five years$427,0002,476
Over five years through fifteen years$1,822,0002,764
Over fifteen years$954,0002,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$517,0001,892
Other debt securities
Three months or less$1,778,0002,043
Over three months through twelve months$1,840,0002,787
Over one year through three years$5,201,0002,779
Over three years through five years$5,299,0002,384
Over five years through fifteen years$17,022,0001,181
Over fifteen years$11,626,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,624,0002,834
2003-06-30Rank
Total debt securities$44,729,0002,555
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$7,0003,007
Over one year through three years$02,730
Over three years through five years$786,0001,991
Over five years through fifteen years$1,681,0002,790
Over fifteen years$1,230,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$535,0001,508
Other debt securities
Three months or less$1,361,0002,351
Over three months through twelve months$2,208,0002,608
Over one year through three years$5,651,0002,585
Over three years through five years$5,233,0002,251
Over five years through fifteen years$15,588,0001,189
Over fifteen years$10,449,000411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,576,0002,971
2003-03-31Rank
Total debt securities$42,604,0002,627
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$9,0003,101
Over one year through three years$02,729
Over three years through five years$1,066,0001,568
Over five years through fifteen years$2,026,0002,528
Over fifteen years$1,538,0001,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$979,0001,576
Other debt securities
Three months or less$2,142,0001,691
Over three months through twelve months$2,754,0002,190
Over one year through three years$5,680,0002,687
Over three years through five years$4,486,0002,506
Over five years through fifteen years$13,452,0001,264
Over fifteen years$8,472,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,879,0002,219
2002-12-31Rank
Total debt securities$43,046,0002,557
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$10,0003,235
Over one year through three years$02,763
Over three years through five years$1,282,0001,274
Over five years through fifteen years$11,961,000759
Over fifteen years$1,851,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$1,034,0001,332
Other debt securities
Three months or less$2,275,0001,687
Over three months through twelve months$2,481,0002,277
Over one year through three years$6,903,0002,392
Over three years through five years$4,007,0002,734
Over five years through fifteen years$5,848,0002,407
Over fifteen years$5,394,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,766,0002,254
2001-12-31Rank
Total debt securities$31,662,0003,146
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$28,0002,481
Over three years through five years$494,0001,490
Over five years through fifteen years$1,345,0002,405
Over fifteen years$2,771,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0003,071
Over three years$1,188,0001,905
Other debt securities
Three months or less$1,336,0002,382
Over three months through twelve months$1,806,0002,644
Over one year through three years$7,550,0002,072
Over three years through five years$7,133,0001,757
Over five years through fifteen years$5,784,0002,523
Over fifteen years$2,123,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,641,0002,771
2000-12-31Rank
Total debt securities$27,888,0003,520
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$42,0002,441
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$1,959,0002,124
Over three months through twelve months$3,820,0001,981
Over one year through three years$8,675,0002,110
Over three years through five years$9,446,0001,413
Over five years through fifteen years$3,946,0003,341
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,780,0001,963
1999-12-31Rank
Total debt securities$28,574,0003,626
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$52,0002,577
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$736,0003,438
Over three months through twelve months$3,237,0002,067
Over one year through three years$9,173,0001,868
Over three years through five years$9,432,0001,651
Over five years through fifteen years$5,944,0002,868
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,973,0002,529
1998-12-31Rank
Total debt securities$31,627,0003,368
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$78,0002,691
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$834,0004,337
Over three months through twelve months$2,429,0003,058
Over one year through three years$9,556,0001,669
Over three years through five years$10,292,0001,312
Over five years through fifteen years$8,438,0002,120
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,070,0003,675
1997-12-31Rank
Total debt securities$31,248,0003,409
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$96,0004,042
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$1,785,0003,018
Over three months through twelve months$2,739,0003,593
Over one year through three years$8,755,0002,251
Over three years through five years$10,522,0001,135
Over five years through fifteen years$7,351,0001,959
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,334,0003,454
1996-12-31Rank
Total debt securities$30,558,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$4,542,0003,407
1995-12-31Rank
Total debt securities$28,831,0004,108
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$2,610,0005,962
1994-12-31Rank
Total debt securities$30,497,0004,121
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$3,061,0005,066
1993-12-31Rank
Total debt securities$32,202,0004,122
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$2,625,0005,835
1992-12-31Rank
Total debt securities$22,005,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,414,0005,247