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The Genoa Banking Company, Total Debt Securities

2021-12-31Rank
Total debt securities$93,117,0001,861
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$3,0001,620
Over three years through five years$01,968
Over five years through fifteen years$1,097,0002,855
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,003,0002,200
Over three months through twelve months$8,031,000552
Over one year through three years$17,759,000726
Over three years through five years$38,353,000525
Over five years through fifteen years$26,871,0001,668
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,034,000712
2021-09-30Rank
Total debt securities$99,300,0001,702
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$4,0001,651
Over three years through five years$01,886
Over five years through fifteen years$1,208,0002,873
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$7,147,000941
Over three months through twelve months$4,242,000947
Over one year through three years$18,537,000587
Over three years through five years$36,900,000458
Over five years through fifteen years$31,262,0001,449
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,388,000610
2021-06-30Rank
Total debt securities$86,656,0001,807
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$6,0001,630
Over three years through five years$01,895
Over five years through fifteen years$1,345,0002,842
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,111,0002,129
Over three months through twelve months$8,193,000595
Over one year through three years$17,067,000590
Over three years through five years$31,022,000465
Over five years through fifteen years$27,912,0001,535
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,304,000732
2021-03-31Rank
Total debt securities$80,764,0001,779
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$7,0001,608
Over three years through five years$01,941
Over five years through fifteen years$1,502,0002,758
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$503,0002,682
Over three months through twelve months$9,350,000555
Over one year through three years$15,110,000671
Over three years through five years$21,855,000531
Over five years through fifteen years$32,437,0001,237
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,852,000720
2020-12-31Rank
Total debt securities$66,108,0001,914
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$8,0001,610
Over three years through five years$01,903
Over five years through fifteen years$1,732,0002,665
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$2,011,0001,806
Over three months through twelve months$8,876,000572
Over one year through three years$16,204,000616
Over three years through five years$16,818,000590
Over five years through fifteen years$20,459,0001,559
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,887,000697
2020-09-30Rank
Total debt securities$49,838,0002,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$01,718
Over one year through three years$10,0001,615
Over three years through five years$01,841
Over five years through fifteen years$1,965,0002,589
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,580,0001,426
Over three months through twelve months$3,661,0001,123
Over one year through three years$22,977,000460
Over three years through five years$8,036,0001,024
Over five years through fifteen years$9,608,0002,208
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,242,000931
2020-06-30Rank
Total debt securities$51,898,0002,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,429
Over three months through twelve months$01,762
Over one year through three years$11,0001,498
Over three years through five years$01,916
Over five years through fifteen years$2,171,0002,511
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$2,006,0001,839
Over three months through twelve months$6,137,000797
Over one year through three years$22,946,000470
Over three years through five years$8,088,000962
Over five years through fifteen years$10,538,0002,040
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,144,000909
2020-03-31Rank
Total debt securities$52,936,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,469
Over three months through twelve months$01,768
Over one year through three years$14,0001,390
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$2,329,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$1,548,0002,059
Over three months through twelve months$7,357,000697
Over one year through three years$22,118,000507
Over three years through five years$8,429,000904
Over five years through fifteen years$11,140,0001,877
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,905,000833
2019-12-31Rank
Total debt securities$58,373,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$16,0001,995
Over five years through fifteen years$03,633
Over fifteen years$2,404,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$5,493,0001,113
Over three months through twelve months$7,190,000775
Over one year through three years$19,913,000582
Over three years through five years$12,805,000666
Over five years through fifteen years$10,551,0001,954
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,684,000669
2019-09-30Rank
Total debt securities$52,947,0001,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$19,0002,027
Over five years through fifteen years$03,679
Over fifteen years$2,535,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$4,570,0001,266
Over three months through twelve months$6,045,000872
Over one year through three years$19,068,000666
Over three years through five years$14,101,000666
Over five years through fifteen years$6,608,0002,461
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,616,000762
2019-06-30Rank
Total debt securities$52,890,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$21,0002,036
Over five years through fifteen years$03,693
Over fifteen years$2,657,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$8,609,000701
Over one year through three years$19,865,000659
Over three years through five years$13,669,000725
Over five years through fifteen years$8,068,0002,315
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,609,000925
2019-03-31Rank
Total debt securities$54,899,0001,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$23,0002,017
Over five years through fifteen years$03,744
Over fifteen years$2,726,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$3,095,0001,456
Over three months through twelve months$7,035,000843
Over one year through three years$21,611,000645
Over three years through five years$15,572,000702
Over five years through fifteen years$4,836,0002,901
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,130,000811
2018-12-31Rank
Total debt securities$58,020,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,626
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$25,0002,007
Over five years through fifteen years$03,771
Over fifteen years$2,780,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$7,631,000805
Over one year through three years$24,966,000577
Over three years through five years$17,094,000691
Over five years through fifteen years$5,523,0002,807
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,631,0001,026
2018-09-30Rank
Total debt securities$57,798,0001,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$28,0002,022
Over five years through fifteen years$03,830
Over fifteen years$2,858,0001,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,117,0001,466
Over three months through twelve months$3,079,0001,521
Over one year through three years$19,745,000706
Over three years through five years$21,645,000563
Over five years through fifteen years$7,325,0002,505
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,196,0001,194
2018-06-30Rank
Total debt securities$58,462,0001,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$29,0001,921
Over five years through fifteen years$03,886
Over fifteen years$3,008,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,211,0001,679
Over three months through twelve months$6,188,000956
Over one year through three years$16,510,000840
Over three years through five years$22,680,000558
Over five years through fifteen years$7,835,0002,484
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,400,000923
2018-03-31Rank
Total debt securities$56,737,0002,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,695
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$34,0001,791
Over five years through fifteen years$03,930
Over fifteen years$3,140,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$999,0002,412
Over three months through twelve months$5,318,0001,025
Over one year through three years$15,667,000871
Over three years through five years$21,526,000600
Over five years through fifteen years$10,051,0002,247
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,317,0001,142
2017-12-31Rank
Total debt securities$59,203,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,722
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$38,0003,865
Over fifteen years$3,348,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$7,252,000779
Over one year through three years$16,533,000835
Over three years through five years$18,879,000678
Over five years through fifteen years$13,151,0001,968
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,252,0001,015
2017-09-30Rank
Total debt securities$55,716,0002,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,708
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$41,0003,895
Over fifteen years$3,547,0001,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$3,536,0001,376
Over three months through twelve months$3,214,0001,434
Over one year through three years$16,125,000863
Over three years through five years$15,891,000793
Over five years through fifteen years$13,358,0001,993
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,751,0001,063
2017-06-30Rank
Total debt securities$56,916,0002,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,772
Over three months through twelve months$3,0002,116
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$43,0003,913
Over fifteen years$3,682,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$2,498,0001,612
Over three months through twelve months$4,536,0001,153
Over one year through three years$15,174,000939
Over three years through five years$15,127,000869
Over five years through fifteen years$15,850,0001,787
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,037,0001,007
2017-03-31Rank
Total debt securities$60,106,0002,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,767
Over three months through twelve months$6,0002,003
Over one year through three years$01,965
Over three years through five years$49,0001,830
Over five years through fifteen years$3,798,0002,336
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,514,0001,980
Over three months through twelve months$6,420,000844
Over one year through three years$16,251,000909
Over three years through five years$15,637,000866
Over five years through fifteen years$16,427,0001,775
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,940,000916
2016-12-31Rank
Total debt securities$64,357,0001,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,829
Over three months through twelve months$9,0001,939
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$52,0003,973
Over fifteen years$3,931,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$1,239,0002,196
Other debt securities
Three months or less$500,0002,868
Over three months through twelve months$8,424,000641
Over one year through three years$15,373,000966
Over three years through five years$18,557,000680
Over five years through fifteen years$16,268,0001,766
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,933,000804
2016-09-30Rank
Total debt securities$61,393,0002,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,838
Over three months through twelve months$02,208
Over one year through three years$12,0001,894
Over three years through five years$02,107
Over five years through fifteen years$55,0004,014
Over fifteen years$4,368,0001,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,328,0002,093
Other debt securities
Three months or less$3,378,0001,284
Over three months through twelve months$4,518,000967
Over one year through three years$17,332,000843
Over three years through five years$9,600,0001,274
Over five years through fifteen years$20,798,0001,461
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,896,000819
2016-06-30Rank
Total debt securities$61,724,0002,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,814
Over three months through twelve months$02,201
Over one year through three years$15,0001,897
Over three years through five years$02,148
Over five years through fifteen years$58,0004,068
Over fifteen years$4,631,0001,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,405,0002,107
Other debt securities
Three months or less$230,0003,330
Over three months through twelve months$5,449,000783
Over one year through three years$19,350,000771
Over three years through five years$11,405,0001,159
Over five years through fifteen years$19,176,0001,567
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,680,0001,033
2016-03-31Rank
Total debt securities$56,042,0002,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,815
Over three months through twelve months$02,191
Over one year through three years$20,0001,884
Over three years through five years$02,164
Over five years through fifteen years$61,0004,124
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$1,458,0002,152
Other debt securities
Three months or less$03,758
Over three months through twelve months$4,176,000984
Over one year through three years$15,332,000955
Over three years through five years$15,759,000929
Over five years through fifteen years$19,231,0001,630
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,176,0001,263
2015-12-31Rank
Total debt securities$58,775,0002,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,797
Over three months through twelve months$02,242
Over one year through three years$24,0001,915
Over three years through five years$02,159
Over five years through fifteen years$74,0004,143
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$1,496,0002,156
Other debt securities
Three months or less$03,875
Over three months through twelve months$3,715,0001,037
Over one year through three years$15,639,000921
Over three years through five years$15,098,0001,007
Over five years through fifteen years$22,723,0001,476
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,715,0001,354
2015-09-30Rank
Total debt securities$54,879,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,875
Over three months through twelve months$02,292
Over one year through three years$28,0001,911
Over three years through five years$02,189
Over five years through fifteen years$80,0004,164
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$1,570,0002,093
Other debt securities
Three months or less$1,277,0002,063
Over three months through twelve months$232,0003,528
Over one year through three years$19,504,000743
Over three years through five years$17,593,000890
Over five years through fifteen years$14,589,0002,093
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0002,275
2015-06-30Rank
Total debt securities$53,463,0002,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,866
Over three months through twelve months$02,423
Over one year through three years$33,0001,843
Over three years through five years$02,305
Over five years through fifteen years$87,0004,244
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$3,218,0001,739
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,286,0002,064
Over one year through three years$17,215,000810
Over three years through five years$18,812,000848
Over five years through fifteen years$12,804,0002,328
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0002,409
2015-03-31Rank
Total debt securities$56,286,0002,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,911
Over three months through twelve months$02,397
Over one year through three years$39,0001,707
Over three years through five years$02,409
Over five years through fifteen years$1,329,0003,445
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$3,342,0001,734
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,296,0002,049
Over one year through three years$16,261,000856
Over three years through five years$19,378,000811
Over five years through fifteen years$14,633,0002,128
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0002,424
2014-12-31Rank
Total debt securities$60,415,0002,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,940
Over three months through twelve months$02,405
Over one year through three years$45,0001,616
Over three years through five years$02,525
Over five years through fifteen years$1,396,0003,469
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$3,398,0001,753
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,303,0001,982
Over one year through three years$16,206,000792
Over three years through five years$21,177,000716
Over five years through fifteen years$16,880,0002,017
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,303,0002,391
2014-09-30Rank
Total debt securities$52,424,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,916
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$51,0002,302
Over five years through fifteen years$3,339,0002,866
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$3,476,0001,783
Other debt securities
Three months or less$885,0002,528
Over three months through twelve months$04,206
Over one year through three years$7,732,0001,404
Over three years through five years$22,762,000643
Over five years through fifteen years$14,168,0002,374
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0002,864
2014-06-30Rank
Total debt securities$52,302,0002,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,921
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$58,0002,362
Over five years through fifteen years$4,282,0002,612
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$3,595,0001,792
Other debt securities
Three months or less$04,091
Over three months through twelve months$891,0002,495
Over one year through three years$8,459,0001,241
Over three years through five years$19,314,000743
Over five years through fifteen years$15,690,0002,261
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$891,0002,876
2014-03-31Rank
Total debt securities$47,142,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,029
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$66,0002,354
Over five years through fifteen years$4,454,0002,563
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,653,0001,793
Other debt securities
Three months or less$04,190
Over three months through twelve months$897,0002,567
Over one year through three years$4,926,0001,816
Over three years through five years$17,250,000804
Over five years through fifteen years$15,882,0002,274
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0002,980
2013-12-31Rank
Total debt securities$48,728,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,018
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$78,0002,384
Over five years through fifteen years$4,568,0002,508
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$3,687,0001,717
Other debt securities
Three months or less$04,273
Over three months through twelve months$903,0002,623
Over one year through three years$4,741,0001,895
Over three years through five years$19,948,000650
Over five years through fifteen years$14,788,0002,340
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0003,037
2013-09-30Rank
Total debt securities$44,081,0002,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,090
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$89,0002,336
Over five years through fifteen years$1,056,0003,812
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,359,0002,257
Over three months through twelve months$04,476
Over one year through three years$6,636,0001,511
Over three years through five years$21,611,000590
Over five years through fifteen years$13,314,0002,544
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0002,561
2013-06-30Rank
Total debt securities$47,246,0002,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,088
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$98,0002,197
Over five years through fifteen years$155,0004,468
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$3,008,0001,487
Over three months through twelve months$2,428,0001,562
Over one year through three years$8,440,0001,211
Over three years through five years$17,459,000706
Over five years through fifteen years$15,640,0002,266
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,436,0001,149
2013-03-31Rank
Total debt securities$47,873,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,945
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$115,0001,989
Over five years through fifteen years$182,0004,451
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$675,0002,904
Over three months through twelve months$4,389,0001,037
Over one year through three years$9,049,0001,160
Over three years through five years$15,989,000760
Over five years through fifteen years$17,435,0002,070
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,083,0001,219
2012-12-31Rank
Total debt securities$48,603,0002,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,042
Over three months through twelve months$48,0002,164
Over one year through three years$02,439
Over three years through five years$130,0001,814
Over five years through fifteen years$201,0004,453
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,505,0001,582
Over three months through twelve months$5,087,000931
Over one year through three years$7,662,0001,321
Over three years through five years$18,311,000619
Over five years through fifteen years$14,637,0002,222
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,640,000894
2012-09-30Rank
Total debt securities$50,147,0002,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,075
Over three months through twelve months$85,0002,002
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$387,0004,381
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,349,0002,155
Over three months through twelve months$6,237,000746
Over one year through three years$6,290,0001,539
Over three years through five years$17,330,000661
Over five years through fifteen years$18,444,0001,782
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,671,000841
2012-06-30Rank
Total debt securities$50,937,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,026
Over three months through twelve months$132,0001,868
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$447,0004,373
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$479,0003,190
Over three months through twelve months$4,562,0001,006
Over one year through three years$9,848,0001,140
Over three years through five years$21,322,000520
Over five years through fifteen years$14,121,0002,162
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,698,0001,082
2012-03-31Rank
Total debt securities$47,334,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,061
Over three months through twelve months$02,819
Over one year through three years$193,0001,622
Over three years through five years$02,335
Over five years through fifteen years$505,0004,347
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$4,895,000945
Over one year through three years$10,820,0001,040
Over three years through five years$18,926,000635
Over five years through fifteen years$11,967,0002,440
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,895,0001,212
2011-12-31Rank
Total debt securities$50,248,0002,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,806
Over three months through twelve months$02,454
Over one year through three years$251,0001,330
Over three years through five years$02,043
Over five years through fifteen years$565,0003,940
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$3,506,000936
Over three months through twelve months$2,393,0001,537
Over one year through three years$14,169,000794
Over three years through five years$15,639,000706
Over five years through fifteen years$13,695,0002,021
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,899,000968
2011-09-30Rank
Total debt securities$54,317,0002,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,809
Over three months through twelve months$02,418
Over one year through three years$306,0001,269
Over three years through five years$02,038
Over five years through fifteen years$618,0003,845
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,587,0001,194
Over three months through twelve months$4,551,000911
Over one year through three years$16,903,000649
Over three years through five years$18,945,000556
Over five years through fifteen years$10,375,0002,408
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,138,000813
2011-06-30Rank
Total debt securities$52,241,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,843
Over three months through twelve months$02,537
Over one year through three years$368,0001,238
Over three years through five years$02,015
Over five years through fifteen years$2,494,0002,896
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$300,0003,005
Over three months through twelve months$6,127,000709
Over one year through three years$17,735,000658
Over three years through five years$17,838,000655
Over five years through fifteen years$7,344,0002,975
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,428,000898
2011-03-31Rank
Total debt securities$56,389,0002,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,950
Over three months through twelve months$02,697
Over one year through three years$457,0001,126
Over three years through five years$02,135
Over five years through fifteen years$2,696,0002,731
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$336,0003,078
Over three months through twelve months$6,449,000647
Over one year through three years$21,684,000559
Over three years through five years$19,174,000611
Over five years through fifteen years$5,556,0003,355
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,785,000891
2010-12-31Rank
Total debt securities$47,170,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,823
Over three months through twelve months$02,789
Over one year through three years$539,0001,097
Over three years through five years$02,206
Over five years through fifteen years$2,965,0002,475
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$3,283,0001,187
Over one year through three years$16,897,000698
Over three years through five years$17,941,000609
Over five years through fifteen years$5,505,0003,267
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,283,0001,575
2010-09-30Rank
Total debt securities$51,438,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,062
Over three months through twelve months$02,812
Over one year through three years$616,0001,036
Over three years through five years$02,361
Over five years through fifteen years$3,379,0002,248
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$754,0002,499
Over three months through twelve months$640,0002,912
Over one year through three years$16,486,000727
Over three years through five years$22,368,000449
Over five years through fifteen years$7,152,0002,879
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0002,575
2010-06-30Rank
Total debt securities$45,173,0002,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,129
Over three months through twelve months$02,926
Over one year through three years$724,000952
Over three years through five years$02,549
Over five years through fifteen years$3,698,0002,107
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$803,0002,407
Over three months through twelve months$1,100,0002,436
Over one year through three years$20,506,000602
Over three years through five years$10,675,0001,000
Over five years through fifteen years$7,621,0002,798
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,903,0002,390
2010-03-31Rank
Total debt securities$45,208,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,159
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$852,0001,205
Over five years through fifteen years$3,957,0002,041
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$4,023,000825
Over three months through twelve months$3,628,0001,109
Over one year through three years$16,238,000734
Over three years through five years$8,315,0001,253
Over five years through fifteen years$8,147,0002,661
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,651,000848
2009-12-31Rank
Total debt securities$43,801,0002,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,013
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$946,0001,187
Over five years through fifteen years$4,305,0001,986
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$4,214,000720
Over three months through twelve months$5,640,000781
Over one year through three years$15,050,000772
Over three years through five years$5,995,0001,519
Over five years through fifteen years$7,601,0002,694
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,854,000691
2009-09-30Rank
Total debt securities$50,417,0002,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,072
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,053,0001,167
Over five years through fifteen years$4,629,0001,937
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,240,0001,863
Over three months through twelve months$10,713,000419
Over one year through three years$14,480,000774
Over three years through five years$7,321,0001,244
Over five years through fifteen years$10,929,0002,084
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,953,000592
2009-06-30Rank
Total debt securities$47,616,0002,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,910
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,229,0001,106
Over five years through fifteen years$4,917,0001,897
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$500,0002,936
Over three months through twelve months$10,341,000427
Over one year through three years$12,547,000872
Over three years through five years$8,761,000947
Over five years through fifteen years$9,265,0002,259
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,842,000672
2009-03-31Rank
Total debt securities$48,911,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,063
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$1,385,0001,023
Over five years through fifteen years$5,434,0001,815
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$2,010,0001,522
Over three months through twelve months$5,997,000760
Over one year through three years$14,781,000699
Over three years through five years$9,896,000831
Over five years through fifteen years$9,349,0002,221
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,007,000929
2008-12-31Rank
Total debt securities$48,682,0002,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,165
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$1,486,000999
Over five years through fifteen years$5,718,0001,716
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,135,0002,124
Over three months through twelve months$3,767,0001,269
Over one year through three years$14,536,000688
Over three years through five years$9,733,000881
Over five years through fifteen years$11,940,0001,789
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,207,0001,388
2008-09-30Rank
Total debt securities$51,345,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,347
Over three months through twelve months$506,0001,365
Over one year through three years$03,209
Over three years through five years$1,623,000867
Over five years through fifteen years$4,215,0002,036
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$286,0003,769
Over three months through twelve months$3,844,0001,217
Over one year through three years$16,170,000580
Over three years through five years$9,604,000937
Over five years through fifteen years$14,878,0001,466
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,789,0001,492
2008-06-30Rank
Total debt securities$59,414,0001,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,035
Over three months through twelve months$1,033,000956
Over one year through three years$03,281
Over three years through five years$1,794,000742
Over five years through fifteen years$4,299,0001,972
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$530,0003,280
Over three months through twelve months$4,670,0001,082
Over one year through three years$15,613,000612
Over three years through five years$14,547,000564
Over five years through fifteen years$16,858,0001,332
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,234,0001,271
2008-03-31Rank
Total debt securities$41,407,0002,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,125
Over three months through twelve months$1,214,000917
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$655,0003,598
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,259,0001,724
Over three months through twelve months$5,120,0001,141
Over one year through three years$6,150,0001,629
Over three years through five years$11,900,000678
Over five years through fifteen years$14,034,0001,642
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,593,0001,108
2007-12-31Rank
Total debt securities$35,379,0003,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,897
Over three months through twelve months$589,0001,413
Over one year through three years$726,0001,811
Over three years through five years$02,645
Over five years through fifteen years$668,0003,348
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$998,0003,278
Over three months through twelve months$4,963,0001,681
Over one year through three years$5,186,0002,456
Over three years through five years$10,917,000798
Over five years through fifteen years$11,253,0001,859
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,549,0001,922
2007-09-30Rank
Total debt securities$31,089,0003,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,844
Over three months through twelve months$03,386
Over one year through three years$1,396,0001,218
Over three years through five years$02,752
Over five years through fifteen years$684,0003,181
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,298,0002,854
Over three months through twelve months$4,570,0001,915
Over one year through three years$6,205,0002,429
Over three years through five years$5,523,0001,788
Over five years through fifteen years$11,326,0001,805
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,868,0002,179
2007-06-30Rank
Total debt securities$30,748,0003,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,646
Over three months through twelve months$03,395
Over one year through three years$1,485,0001,087
Over three years through five years$03,005
Over five years through fifteen years$704,0003,113
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,988,0001,656
Over three months through twelve months$4,524,0002,048
Over one year through three years$6,963,0002,311
Over three years through five years$5,268,0001,921
Over five years through fifteen years$8,723,0002,156
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,511,0001,799
2007-03-31Rank
Total debt securities$30,416,0003,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,674
Over three months through twelve months$03,251
Over one year through three years$1,585,0001,074
Over three years through five years$03,202
Over five years through fifteen years$755,0003,050
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,496,0002,632
Over three months through twelve months$5,251,0001,791
Over one year through three years$8,543,0002,009
Over three years through five years$5,306,0001,911
Over five years through fifteen years$7,381,0002,355
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,747,0002,004
2006-12-31Rank
Total debt securities$34,440,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,600
Over three months through twelve months$03,212
Over one year through three years$1,641,0001,051
Over three years through five years$03,335
Over five years through fifteen years$783,0003,039
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,991,0001,803
Over three months through twelve months$5,741,0001,699
Over one year through three years$9,805,0001,877
Over three years through five years$5,835,0001,776
Over five years through fifteen years$7,541,0002,263
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,732,0001,659
2006-09-30Rank
Total debt securities$33,823,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,652
Over three months through twelve months$03,034
Over one year through three years$1,735,0001,035
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$4,635,0001,272
Over three months through twelve months$7,400,0001,328
Over one year through three years$9,992,0001,952
Over three years through five years$5,688,0001,874
Over five years through fifteen years$4,266,0003,087
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,035,0001,204
2006-06-30Rank
Total debt securities$31,081,0003,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,631
Over three months through twelve months$03,054
Over one year through three years$1,847,0001,016
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$3,340,0001,415
Over three months through twelve months$9,040,0001,204
Over one year through three years$11,090,0001,837
Over three years through five years$2,560,0003,379
Over five years through fifteen years$3,091,0003,428
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,380,0001,170
2006-03-31Rank
Total debt securities$30,073,0003,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,664
Over three months through twelve months$03,057
Over one year through three years$1,985,000964
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,124,0001,988
Over three months through twelve months$10,881,000946
Over one year through three years$11,142,0001,878
Over three years through five years$1,352,0004,494
Over five years through fifteen years$2,470,0003,679
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,005,0001,088
2005-12-31Rank
Total debt securities$28,671,0003,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,590
Over three months through twelve months$03,017
Over one year through three years$1,040,0001,364
Over three years through five years$1,070,0001,904
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,340,0001,711
Over three months through twelve months$10,029,0001,014
Over one year through three years$10,769,0001,965
Over three years through five years$1,545,0004,303
Over five years through fifteen years$1,754,0004,118
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,369,0001,075
2005-09-30Rank
Total debt securities$29,383,0003,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,635
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$2,315,0001,224
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,500,0001,206
Over three months through twelve months$6,789,0001,243
Over one year through three years$12,129,0001,783
Over three years through five years$2,715,0003,434
Over five years through fifteen years$1,801,0004,152
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,290,0001,099
2005-06-30Rank
Total debt securities$31,538,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,629
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$2,572,0001,122
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,792,0001,833
Over three months through twelve months$7,968,0001,009
Over one year through three years$13,751,0001,547
Over three years through five years$3,275,0003,183
Over five years through fifteen years$2,040,0004,016
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,760,0001,077
2005-03-31Rank
Total debt securities$32,435,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0001,662
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$2,768,0001,079
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$466,0003,648
Over three months through twelve months$7,634,000949
Over one year through three years$14,547,0001,442
Over three years through five years$4,863,0002,493
Over five years through fifteen years$2,003,0004,065
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,100,0001,220
2004-12-31Rank
Total debt securities$27,757,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,583
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$2,951,0001,012
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,010,0001,682
Over three months through twelve months$5,811,0001,171
Over one year through three years$12,011,0001,649
Over three years through five years$4,018,0002,887
Over five years through fifteen years$787,0005,166
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,821,0001,241
2004-09-30Rank
Total debt securities$28,552,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,595
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$3,160,000976
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$836,0002,830
Over three months through twelve months$5,343,0001,122
Over one year through three years$15,074,0001,280
Over three years through five years$2,784,0003,727
Over five years through fifteen years$1,175,0004,904
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,180,0001,333
2004-06-30Rank
Total debt securities$28,400,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,590
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$3,359,000944
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,334,0001,470
Over three months through twelve months$4,379,0001,343
Over one year through three years$12,738,0001,457
Over three years through five years$4,725,0002,833
Over five years through fifteen years$676,0005,523
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,713,0001,211
2004-03-31Rank
Total debt securities$27,220,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,720
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$3,776,000828
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,014,0001,888
Over three months through twelve months$6,296,000947
Over one year through three years$8,872,0001,913
Over three years through five years$5,353,0002,471
Over five years through fifteen years$707,0005,473
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,310,0001,103
2003-12-31Rank
Total debt securities$29,186,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,732
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,009,0001,257
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$503,0003,767
Over three months through twelve months$5,238,0001,227
Over one year through three years$14,604,0001,247
Over three years through five years$5,205,0002,571
Over five years through fifteen years$1,415,0004,843
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,741,0001,562
2003-09-30Rank
Total debt securities$28,005,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,799
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$502,0003,851
Over three months through twelve months$4,939,0001,316
Over one year through three years$15,529,0001,104
Over three years through five years$5,096,0002,455
Over five years through fifteen years$1,710,0004,671
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,441,0001,673
2003-06-30Rank
Total debt securities$27,327,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,816
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,258,0002,423
Over three months through twelve months$3,605,0001,814
Over one year through three years$15,995,0001,033
Over three years through five years$4,053,0002,732
Over five years through fifteen years$2,168,0004,208
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,863,0001,903
2003-03-31Rank
Total debt securities$31,518,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,0001,796
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,133,0002,549
Over three months through twelve months$2,807,0002,152
Over one year through three years$18,877,000928
Over three years through five years$6,091,0001,946
Over five years through fifteen years$2,342,0003,948
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,940,0002,200
2002-12-31Rank
Total debt securities$28,577,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,700
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$503,0003,857
Over three months through twelve months$2,815,0002,075
Over one year through three years$15,835,0001,141
Over three years through five years$6,831,0001,807
Over five years through fifteen years$2,300,0003,853
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,318,0002,465
2001-12-31Rank
Total debt securities$17,715,0004,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,696
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$201,0004,975
Over three months through twelve months$3,331,0001,632
Over one year through three years$8,191,0001,910
Over three years through five years$4,373,0002,681
Over five years through fifteen years$1,238,0004,972
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,532,0002,243
2000-12-31Rank
Total debt securities$18,714,0004,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,0001,273
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$96,0005,898
Over three months through twelve months$5,437,0001,400
Over one year through three years$8,231,0002,229
Over three years through five years$2,892,0003,883
Over five years through fifteen years$1,574,0004,803
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,532,0002,018
1999-12-31Rank
Total debt securities$14,720,0005,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,463
Over three months through twelve months$198,0002,729
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$501,0003,975
Over three months through twelve months$3,596,0001,900
Over one year through three years$4,560,0003,364
Over three years through five years$4,004,0003,427
Over five years through fifteen years$1,494,0005,230
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,096,0002,437
1998-12-31Rank
Total debt securities$17,699,0005,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,602
Over three months through twelve months$522,0002,183
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$4,382,0001,368
Over three months through twelve months$2,275,0003,155
Over one year through three years$6,671,0002,328
Over three years through five years$3,277,0003,446
Over five years through fifteen years$107,0007,302
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,060,0003,682
1997-12-31Rank
Total debt securities$11,846,0006,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,0001,460
Over three months through twelve months$328,0002,763
Over one year through three years$611,0001,542
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$597,0005,435
Over three months through twelve months$2,189,0004,197
Over one year through three years$6,109,0003,118
Over three years through five years$1,300,0005,578
Over five years through fifteen years$109,0007,391
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,785,0004,677
1996-12-31Rank
Total debt securities$11,345,0007,356
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$4,989,0003,174
1995-12-31Rank
Total debt securities$17,023,0006,080
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$4,419,0004,373
1994-12-31Rank
Total debt securities$24,764,0004,930
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$6,228,0002,971
1993-12-31Rank
Total debt securities$28,940,0004,515
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$7,228,0002,834
1992-12-31Rank
Total debt securities$31,768,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$5,454,0003,723