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The Geo. D. Warthen Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$31,143,0003,246
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$6,865,0001,680
Over fifteen years$7,243,0001,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,591,0001,478
Over three years$1,336,0002,032
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$1,033,0003,164
Over three years through five years$623,0003,756
Over five years through fifteen years$6,080,0003,140
Over fifteen years$5,372,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$32,705,0003,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,525,0001,632
Over fifteen years$7,657,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,743,0001,548
Over three years$1,436,0001,982
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$522,0003,471
Over three years through five years$1,203,0003,361
Over five years through fifteen years$6,190,0003,132
Over fifteen years$5,429,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$33,600,0003,054
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$8,095,0001,561
Over fifteen years$7,944,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,362,0001,611
Over three years$2,122,0001,726
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$523,0003,465
Over three years through five years$1,235,0003,280
Over five years through fifteen years$5,852,0003,148
Over fifteen years$5,467,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$33,697,0002,940
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$7,244,0001,592
Over fifteen years$9,779,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,529,0001,539
Over three years$2,270,0001,717
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$1,804,0002,791
Over five years through fifteen years$5,240,0003,126
Over fifteen years$4,831,0001,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$29,609,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,916,0001,610
Over fifteen years$6,346,0001,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,797,0001,632
Over three years$2,418,0001,507
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$1,854,0002,597
Over five years through fifteen years$4,781,0003,021
Over fifteen years$4,497,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$26,836,0003,020
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$7,800,0001,497
Over fifteen years$3,535,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,307,0001,577
Over three years$2,587,0001,460
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$1,902,0002,497
Over five years through fifteen years$4,856,0002,893
Over fifteen years$2,849,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$28,841,0002,889
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$8,569,0001,402
Over fifteen years$2,084,0002,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,884,0001,198
Over three years$2,308,0001,621
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$1,940,0002,374
Over five years through fifteen years$5,178,0002,771
Over fifteen years$2,878,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$30,261,0002,797
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$10,484,0001,250
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,824,0001,148
Over three years$3,083,0001,564
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$947,0003,071
Over five years through fifteen years$7,015,0002,377
Over fifteen years$2,908,0001,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$31,421,0002,763
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$7,722,0001,495
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,953,0001,148
Over three years$4,532,0001,436
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$618,0003,671
Over three years through five years$2,493,0002,240
Over five years through fifteen years$8,165,0002,225
Over fifteen years$2,938,0001,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$33,305,0002,714
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$7,698,0001,512
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,590,0001,170
Over three years$5,627,0001,314
Other debt securities
Three months or less$489,0003,086
Over three months through twelve months$03,849
Over one year through three years$622,0003,816
Over three years through five years$1,976,0002,613
Over five years through fifteen years$8,805,0002,161
Over fifteen years$3,498,0001,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$34,581,0002,696
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$8,201,0001,489
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,369,0001,747
Over three years$9,473,0001,047
Other debt securities
Three months or less$550,0002,909
Over three months through twelve months$03,939
Over one year through three years$128,0004,330
Over three years through five years$2,003,0002,695
Over five years through fifteen years$9,329,0002,147
Over fifteen years$3,528,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$35,126,0002,709
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$8,477,0001,485
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,450,0001,440
Over three years$9,571,0001,119
Other debt securities
Three months or less$590,0002,797
Over three months through twelve months$04,025
Over one year through three years$131,0004,435
Over three years through five years$1,470,0003,150
Over five years through fifteen years$9,299,0002,192
Over fifteen years$4,138,0001,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$35,599,0002,714
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$8,735,0001,458
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,477,0001,367
Over three years$9,740,0001,121
Other debt securities
Three months or less$661,0002,748
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,569,0003,176
Over five years through fifteen years$9,254,0002,237
Over fifteen years$4,163,0001,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$36,443,0002,690
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$9,031,0001,443
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,494,0001,370
Over three years$10,074,0001,085
Other debt securities
Three months or less$804,0002,625
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$623,0003,873
Over five years through fifteen years$9,595,0002,208
Over fifteen years$4,822,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$36,747,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$8,476,0001,526
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,522,0001,338
Over three years$10,604,0001,070
Other debt securities
Three months or less$920,0002,492
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$634,0003,964
Over five years through fifteen years$9,726,0002,239
Over fifteen years$4,865,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$34,867,0002,825
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$5,833,0001,886
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,615,0001,306
Over three years$11,079,0001,025
Other debt securities
Three months or less$970,0002,494
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$645,0003,978
Over five years through fifteen years$9,408,0002,326
Over fifteen years$5,317,000982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$34,638,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,638,0002,106
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,667,0001,403
Over three years$11,653,000950
Other debt securities
Three months or less$1,043,0002,371
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$663,0004,007
Over five years through fifteen years$9,597,0002,353
Over fifteen years$5,377,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$35,911,0002,839
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$4,359,0002,183
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,602,0001,216
Over three years$11,359,000950
Other debt securities
Three months or less$1,639,0002,013
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$683,0004,077
Over five years through fifteen years$9,805,0002,393
Over fifteen years$5,464,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$36,781,0002,844
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$4,547,0002,171
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,762,0001,397
Over three years$12,824,000904
Other debt securities
Three months or less$1,715,0001,919
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$1,200,0003,697
Over five years through fifteen years$9,215,0002,501
Over fifteen years$5,518,0001,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$35,191,0002,954
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$3,438,0002,421
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,950,0001,265
Over three years$13,258,000907
Other debt securities
Three months or less$1,448,0002,035
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$2,712,0002,905
Over five years through fifteen years$6,942,0002,871
Over fifteen years$5,443,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$30,760,0003,145
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$942,0003,298
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,995,0001,367
Over three years$13,765,000827
Other debt securities
Three months or less$3,140,0001,349
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$6,886,0002,899
Over fifteen years$4,032,0001,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$33,783,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,010,0003,300
Over fifteen years$335,0003,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,457,0001,120
Over three years$12,943,000811
Other debt securities
Three months or less$3,222,0001,317
Over three months through twelve months$04,091
Over one year through three years$985,0004,056
Over three years through five years$04,842
Over five years through fifteen years$6,679,0002,929
Over fifteen years$4,152,0001,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$38,197,0002,825
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$1,031,000839
Over one year through three years$368,000939
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$334,0003,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,030,000937
Over three years$14,206,000768
Other debt securities
Three months or less$2,697,0001,434
Over three months through twelve months$04,164
Over one year through three years$994,0004,090
Over three years through five years$3,283,0002,712
Over five years through fifteen years$5,124,0003,307
Over fifteen years$4,130,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$39,461,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$553,000929
Over three months through twelve months$569,0001,030
Over one year through three years$401,000921
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$2,476,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,328,0001,672
Over three years$16,566,000759
Other debt securities
Three months or less$2,752,0001,393
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$4,278,0002,449
Over five years through fifteen years$5,911,0003,200
Over fifteen years$4,627,0001,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$33,222,0003,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,234,000760
Over one year through three years$443,000947
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$391,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$18,277,000714
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$4,376,0002,499
Over five years through fifteen years$7,722,0002,956
Over fifteen years$779,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$38,383,0002,921
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$641,0001,037
Over one year through three years$1,156,000593
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$392,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,475
Over three years$19,245,000667
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$2,267,0003,407
Over five years through fifteen years$10,285,0002,636
Over fifteen years$4,192,0001,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$48,091,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$704,0001,062
Over one year through three years$1,291,000570
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$427,0002,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,240,0001,276
Over three years$25,643,000573
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$1,754,0003,806
Over five years through fifteen years$10,828,0002,564
Over fifteen years$4,204,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$36,950,0003,102
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$2,188,000453
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$458,0002,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,737,0001,089
Over three years$17,787,000733
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$759,0004,527
Over five years through fifteen years$11,021,0002,558
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$38,043,0003,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$2,352,000461
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$488,0002,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,010,0001,021
Over three years$18,128,000763
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$287,0005,013
Over five years through fifteen years$11,778,0002,558
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$39,068,0003,088
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$1,909,000584
Over three years through five years$591,0001,162
Over five years through fifteen years$04,633
Over fifteen years$506,0003,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,186,0001,251
Over three years$20,678,000718
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$289,0005,013
Over five years through fifteen years$11,909,0002,618
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$40,405,0003,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$2,047,000620
Over three years through five years$711,0001,108
Over five years through fifteen years$04,661
Over fifteen years$511,0003,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,510,0001,382
Over three years$22,291,000690
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$289,0005,017
Over five years through fifteen years$12,046,0002,670
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$37,953,0003,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$2,179,000629
Over three years through five years$769,0001,118
Over five years through fifteen years$04,715
Over fifteen years$509,0003,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,758,0001,301
Over three years$19,289,000767
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$12,449,0002,655
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$38,957,0003,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$2,310,000629
Over three years through five years$833,0001,152
Over five years through fifteen years$04,735
Over fifteen years$507,0003,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,960,0001,356
Over three years$19,610,000729
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$12,737,0002,602
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$40,295,0003,094
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$1,089,000957
Over three years through five years$2,238,000630
Over five years through fifteen years$04,760
Over fifteen years$512,0003,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,404
Over three years$22,993,000636
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$12,956,0002,586
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$38,079,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,197,000934
Over three years through five years$2,477,000601
Over five years through fifteen years$04,766
Over fifteen years$514,0003,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,720,0001,482
Over three years$16,905,000710
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$13,266,0002,514
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$43,965,0002,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$3,951,000458
Over five years through fifteen years$04,781
Over fifteen years$530,0003,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,961,0001,313
Over three years$17,757,000656
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$15,766,0002,233
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$37,780,0003,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$4,160,000414
Over five years through fifteen years$04,805
Over fifteen years$532,0003,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,311,0001,308
Over three years$10,529,000815
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$15,248,0002,164
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$24,766,0004,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$3,321,000506
Over five years through fifteen years$1,029,0003,948
Over fifteen years$538,0003,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,145,0001,587
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$14,733,0002,139
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$38,388,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$1,610,000806
Over five years through fifteen years$04,930
Over fifteen years$539,0003,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,142,0001,277
Over three years$13,072,000796
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$14,050,0002,170
Over fifteen years$975,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$35,761,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,686,000736
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,885,0001,741
Over three years$18,094,000694
Other debt securities
Three months or less$100,0003,935
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$11,025,0002,564
Over fifteen years$971,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,632
2011-12-31Rank
Total debt securities$23,098,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,760,000585
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,715,0001,111
Over three years$3,373,0001,447
Other debt securities
Three months or less$04,057
Over three months through twelve months$101,0004,192
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$9,149,0002,655
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,435
2011-09-30Rank
Total debt securities$24,591,0004,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,845,000562
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,934,0001,448
Over three years$8,604,000960
Other debt securities
Three months or less$431,0003,029
Over three months through twelve months$101,0004,159
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$9,676,0002,515
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,504
2011-06-30Rank
Total debt securities$25,004,0004,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$532,0002,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,787,0001,512
Over three years$7,064,0001,155
Other debt securities
Three months or less$03,927
Over three months through twelve months$884,0002,655
Over one year through three years$2,951,0002,635
Over three years through five years$05,392
Over five years through fifteen years$10,786,0002,378
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0002,992
2011-03-31Rank
Total debt securities$47,667,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,467
Over three months through twelve months$1,227,000749
Over one year through three years$5,970,000191
Over three years through five years$2,661,000399
Over five years through fifteen years$856,0003,613
Over fifteen years$551,0002,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,824,0001,114
Over three years$12,751,000729
Other debt securities
Three months or less$04,061
Over three months through twelve months$800,0002,703
Over one year through three years$538,0004,566
Over three years through five years$2,643,0002,989
Over five years through fifteen years$13,685,0001,951
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$971,0002,994
2010-12-31Rank
Total debt securities$51,321,0002,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,738
Over three months through twelve months$1,482,000731
Over one year through three years$6,252,000187
Over three years through five years$3,242,000361
Over five years through fifteen years$977,0003,353
Over fifteen years$587,0002,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,298,0001,084
Over three years$12,929,000687
Other debt securities
Three months or less$502,0002,777
Over three months through twelve months$438,0003,374
Over one year through three years$933,0004,146
Over three years through five years$3,904,0002,236
Over five years through fifteen years$13,724,0001,855
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0002,754
2010-09-30Rank
Total debt securities$39,105,0002,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,440
Over three months through twelve months$284,0001,563
Over one year through three years$2,491,000378
Over three years through five years$699,0001,097
Over five years through fifteen years$1,146,0003,165
Over fifteen years$644,0002,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,029,0001,194
Over three years$5,619,000973
Other debt securities
Three months or less$04,309
Over three months through twelve months$508,0003,184
Over one year through three years$1,593,0003,493
Over three years through five years$3,710,0002,267
Over five years through fifteen years$16,190,0001,588
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0003,403
2010-06-30Rank
Total debt securities$34,934,0003,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,704
Over three months through twelve months$368,0001,533
Over one year through three years$1,466,000594
Over three years through five years$2,189,000585
Over five years through fifteen years$820,0003,355
Over fifteen years$1,154,0002,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,128,0001,157
Over three years$504,0002,129
Other debt securities
Three months or less$201,0003,576
Over three months through twelve months$514,0003,321
Over one year through three years$1,621,0003,565
Over three years through five years$3,668,0002,343
Over five years through fifteen years$16,152,0001,600
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0003,439
2010-03-31Rank
Total debt securities$33,824,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,527
Over three months through twelve months$167,0002,154
Over one year through three years$2,047,000528
Over three years through five years$141,0002,225
Over five years through fifteen years$913,0003,328
Over fifteen years$1,200,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,436,0001,313
Over three years$02,528
Other debt securities
Three months or less$1,146,0001,911
Over three months through twelve months$721,0003,044
Over one year through three years$10,145,0001,153
Over three years through five years$3,588,0002,426
Over five years through fifteen years$9,104,0002,467
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0002,467
2009-12-31Rank
Total debt securities$33,708,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,290
Over three months through twelve months$225,0002,152
Over one year through three years$2,414,000486
Over three years through five years$154,0002,280
Over five years through fifteen years$1,085,0003,265
Over fifteen years$1,319,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,462,0001,190
Over three years$02,488
Other debt securities
Three months or less$200,0003,563
Over three months through twelve months$1,366,0002,282
Over one year through three years$2,321,0003,120
Over three years through five years$10,058,000943
Over five years through fifteen years$9,084,0002,396
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0002,747
2009-09-30Rank
Total debt securities$34,517,0003,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,437
Over three months through twelve months$45,0002,805
Over one year through three years$2,477,000548
Over three years through five years$02,874
Over five years through fifteen years$1,374,0003,149
Over fifteen years$1,423,0002,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,528,0001,195
Over three years$02,507
Other debt securities
Three months or less$1,253,0001,850
Over three months through twelve months$1,581,0002,100
Over one year through three years$4,478,0002,103
Over three years through five years$10,101,000904
Over five years through fifteen years$6,040,0003,057
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,834,0001,994
2009-06-30Rank
Total debt securities$35,722,0003,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$278,0001,934
Over one year through three years$2,533,000694
Over three years through five years$02,925
Over five years through fifteen years$1,498,0003,125
Over fifteen years$1,513,0002,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,542,0001,118
Over three years$02,611
Other debt securities
Three months or less$875,0002,314
Over three months through twelve months$2,648,0001,484
Over one year through three years$4,448,0002,135
Over three years through five years$10,351,000794
Over five years through fifteen years$6,036,0002,968
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,523,0001,698
2009-03-31Rank
Total debt securities$32,475,0003,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,134
Over three months through twelve months$240,0001,929
Over one year through three years$2,713,000727
Over three years through five years$02,918
Over five years through fifteen years$1,682,0003,104
Over fifteen years$1,650,0002,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,223,0001,049
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,349,0001,607
Over one year through three years$6,722,0001,498
Over three years through five years$10,195,000800
Over five years through fifteen years$655,0005,255
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,349,0002,338
2008-12-31Rank
Total debt securities$32,797,0003,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,114
Over three months through twelve months$287,0001,817
Over one year through three years$618,0001,833
Over three years through five years$2,099,000775
Over five years through fifteen years$1,733,0003,046
Over fifteen years$665,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,985,0001,162
Over three years$1,523,0001,579
Other debt securities
Three months or less$572,0002,888
Over three months through twelve months$2,156,0001,913
Over one year through three years$7,971,0001,252
Over three years through five years$10,900,000769
Over five years through fifteen years$250,0005,636
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,0002,230
2008-09-30Rank
Total debt securities$34,416,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,0001,266
Over three months through twelve months$48,0002,554
Over one year through three years$636,0001,840
Over three years through five years$2,191,000677
Over five years through fifteen years$1,767,0002,992
Over fifteen years$665,0003,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,487,0001,148
Over three years$3,035,0001,476
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,459,0002,475
Over one year through three years$4,386,0002,031
Over three years through five years$17,230,000476
Over five years through fifteen years$250,0005,654
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0003,173
2008-06-30Rank
Total debt securities$34,528,0003,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,458
Over three months through twelve months$332,0001,662
Over one year through three years$408,0002,176
Over three years through five years$2,604,000547
Over five years through fifteen years$1,775,0002,982
Over fifteen years$663,0003,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,510,0001,152
Over three years$2,983,0001,494
Other debt securities
Three months or less$04,797
Over three months through twelve months$578,0003,928
Over one year through three years$5,244,0001,805
Over three years through five years$12,901,000649
Over five years through fifteen years$249,0005,758
Over fifteen years$4,037,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0004,474
2008-03-31Rank
Total debt securities$35,097,0003,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,229
Over three months through twelve months$589,0001,362
Over one year through three years$03,358
Over three years through five years$715,0001,333
Over five years through fifteen years$249,0004,035
Over fifteen years$718,0003,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,169,000957
Over three years$1,555,0001,815
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$580,0004,329
Over one year through three years$8,287,0001,239
Over three years through five years$13,387,000585
Over five years through fifteen years$252,0005,812
Over fifteen years$4,037,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,247,0003,997
2007-12-31Rank
Total debt securities$37,107,0002,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$701,0001,294
Over one year through three years$03,512
Over three years through five years$737,0001,255
Over five years through fifteen years$260,0003,801
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,790,0001,274
Over three years$2,985,0001,375
Other debt securities
Three months or less$7,501,000841
Over three months through twelve months$995,0004,523
Over one year through three years$8,086,0001,625
Over three years through five years$13,756,000604
Over five years through fifteen years$296,0005,666
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,678,0001,498
2007-09-30Rank
Total debt securities$37,421,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$372,0001,114
Over three months through twelve months$381,0001,784
Over one year through three years$03,614
Over three years through five years$762,0001,354
Over five years through fifteen years$271,0003,663
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,775,0001,292
Over three years$2,945,0001,301
Other debt securities
Three months or less$6,772,000878
Over three months through twelve months$1,751,0003,670
Over one year through three years$7,009,0002,183
Over three years through five years$13,592,000662
Over five years through fifteen years$1,791,0004,476
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,941,0004,237
2007-06-30Rank
Total debt securities$38,458,0002,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,563
Over three months through twelve months$502,0001,482
Over one year through three years$201,0002,583
Over three years through five years$798,0001,600
Over five years through fifteen years$285,0003,597
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,746,0001,290
Over three years$2,879,0001,257
Other debt securities
Three months or less$8,187,000735
Over three months through twelve months$1,249,0004,371
Over one year through three years$5,742,0002,700
Over three years through five years$15,004,000582
Over five years through fifteen years$1,751,0004,440
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,516,0003,745
2007-03-31Rank
Total debt securities$39,276,0002,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,642
Over three months through twelve months$634,0001,200
Over one year through three years$212,0002,563
Over three years through five years$834,0001,752
Over five years through fifteen years$307,0003,537
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$4,761,000953
Other debt securities
Three months or less$6,956,000889
Over three months through twelve months$2,023,0003,492
Over one year through three years$5,120,0003,031
Over three years through five years$15,544,000581
Over five years through fifteen years$2,779,0003,813
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,265,0002,767
2006-12-31Rank
Total debt securities$38,336,0002,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$889,000668
Over three months through twelve months$03,212
Over one year through three years$225,0002,575
Over three years through five years$863,0001,855
Over five years through fifteen years$323,0003,532
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$4,729,000944
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$7,742,0001,247
Over one year through three years$5,995,0002,817
Over three years through five years$13,787,000696
Over five years through fifteen years$3,533,0003,420
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,734,0003,052
2006-09-30Rank
Total debt securities$19,832,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,048,000624
Over three months through twelve months$03,034
Over one year through three years$233,0002,538
Over three years through five years$880,0001,948
Over five years through fifteen years$341,0003,516
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$1,766,0001,448
Other debt securities
Three months or less$2,182,0002,212
Over three months through twelve months$3,464,0002,504
Over one year through three years$4,779,0003,447
Over three years through five years$3,065,0003,039
Over five years through fifteen years$2,074,0004,034
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,646,0002,277
2006-06-30Rank
Total debt securities$20,172,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,220,000607
Over three months through twelve months$03,054
Over one year through three years$242,0002,545
Over three years through five years$550,0002,341
Over five years through fifteen years$723,0003,134
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$1,732,0001,460
Other debt securities
Three months or less$778,0003,447
Over three months through twelve months$4,395,0002,211
Over one year through three years$4,611,0003,602
Over three years through five years$3,850,0002,651
Over five years through fifteen years$2,071,0003,952
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,150,0002,409
2006-03-31Rank
Total debt securities$20,597,0004,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,404,000552
Over three months through twelve months$03,057
Over one year through three years$261,0002,450
Over three years through five years$03,680
Over five years through fifteen years$1,355,0002,688
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$1,756,0001,439
Other debt securities
Three months or less$3,639,0001,386
Over three months through twelve months$2,934,0002,962
Over one year through three years$6,842,0002,839
Over three years through five years$1,232,0004,607
Over five years through fifteen years$1,174,0004,535
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,573,0002,058
2005-12-31Rank
Total debt securities$20,979,0004,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,591,000502
Over three months through twelve months$03,017
Over one year through three years$273,0002,324
Over three years through five years$03,864
Over five years through fifteen years$1,414,0002,670
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$1,765,0001,316
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$6,556,0001,522
Over one year through three years$5,296,0003,382
Over three years through five years$2,784,0003,295
Over five years through fifteen years$1,200,0004,527
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,649,0001,902
2005-09-30Rank
Total debt securities$22,466,0004,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,908,000465
Over three months through twelve months$02,991
Over one year through three years$296,0002,228
Over three years through five years$03,987
Over five years through fifteen years$851,0003,148
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,794,0001,445
Over three years$02,334
Other debt securities
Three months or less$960,0002,951
Over three months through twelve months$4,489,0001,779
Over one year through three years$7,602,0002,604
Over three years through five years$2,819,0003,358
Over five years through fifteen years$1,747,0004,180
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,449,0001,928
2005-06-30Rank
Total debt securities$22,974,0004,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,236,000447
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$330,0002,838
Over five years through fifteen years$907,0003,230
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$1,812,0001,244
Other debt securities
Three months or less$05,036
Over three months through twelve months$4,680,0001,660
Over one year through three years$7,888,0002,500
Over three years through five years$3,328,0003,150
Over five years through fifteen years$1,793,0004,201
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,680,0002,034
2005-03-31Rank
Total debt securities$24,812,0004,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,602,000409
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$353,0002,792
Over five years through fifteen years$933,0003,322
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$1,776,0001,378
Other debt securities
Three months or less$503,0003,376
Over three months through twelve months$1,069,0003,691
Over one year through three years$10,968,0001,854
Over three years through five years$3,643,0003,069
Over five years through fifteen years$2,965,0003,556
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,572,0003,606
2004-12-31Rank
Total debt securities$25,823,0003,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,819,000375
Over three months through twelve months$02,936
Over one year through three years$19,0002,822
Over three years through five years$374,0002,739
Over five years through fifteen years$978,0003,300
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$1,814,0001,298
Other debt securities
Three months or less$2,961,0001,349
Over three months through twelve months$1,481,0003,126
Over one year through three years$9,259,0002,047
Over three years through five years$4,130,0002,825
Over five years through fifteen years$1,988,0004,189
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,442,0001,937
2004-09-30Rank
Total debt securities$27,596,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,170,000373
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$405,0002,637
Over five years through fifteen years$496,0003,775
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,832,0001,532
Over three years$02,319
Other debt securities
Three months or less$1,686,0001,904
Over three months through twelve months$3,509,0001,612
Over one year through three years$10,318,0001,846
Over three years through five years$2,921,0003,638
Over five years through fifteen years$3,259,0003,613
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,196,0001,557
2004-06-30Rank
Total debt securities$28,826,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,542,000449
Over three months through twelve months$03,046
Over one year through three years$283,0001,375
Over three years through five years$858,0002,085
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$568,0001,996
Over three years$1,767,0001,440
Other debt securities
Three months or less$05,107
Over three months through twelve months$5,242,0001,135
Over one year through three years$9,984,0001,848
Over three years through five years$3,217,0003,588
Over five years through fifteen years$4,233,0003,326
Over fifteen years$132,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,241,0001,506
2004-03-31Rank
Total debt securities$35,811,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,191,000432
Over three months through twelve months$03,069
Over one year through three years$321,0001,204
Over three years through five years$1,012,0001,899
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$682,0002,159
Over three years$02,205
Other debt securities
Three months or less$505,0003,785
Over three months through twelve months$4,791,0001,252
Over one year through three years$15,231,0001,156
Over three years through five years$5,589,0002,389
Over five years through fifteen years$4,354,0003,264
Over fifteen years$135,0002,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,296,0001,592
2003-12-31Rank
Total debt securities$43,824,0002,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,679,000383
Over three months through twelve months$03,137
Over one year through three years$140,0001,592
Over three years through five years$1,100,0001,772
Over five years through fifteen years$228,0004,163
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,0002,087
Over three years$02,413
Other debt securities
Three months or less$1,612,0002,150
Over three months through twelve months$2,237,0002,427
Over one year through three years$19,280,000913
Over three years through five years$9,192,0001,580
Over five years through fifteen years$5,452,0002,933
Over fifteen years$135,0002,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,849,0002,147
2003-09-30Rank
Total debt securities$48,208,0002,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,383,000376
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,641,0001,355
Over five years through fifteen years$287,0004,122
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$895,0002,044
Over three years$02,375
Other debt securities
Three months or less$1,006,0002,819
Over three months through twelve months$2,144,0002,508
Over one year through three years$20,740,000786
Over three years through five years$11,521,0001,167
Over five years through fifteen years$5,456,0002,939
Over fifteen years$135,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,150,0002,518
2003-06-30Rank
Total debt securities$45,954,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,334,000843
Over three months through twelve months$2,206,000583
Over one year through three years$1,780,000407
Over three years through five years$2,015,0001,164
Over five years through fifteen years$390,0003,965
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,210,0001,758
Over three years$514,0001,531
Other debt securities
Three months or less$1,106,0002,570
Over three months through twelve months$3,186,0002,007
Over one year through three years$16,153,0001,021
Over three years through five years$10,893,0001,149
Over five years through fifteen years$4,029,0003,267
Over fifteen years$138,0002,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,292,0002,076
2003-03-31Rank
Total debt securities$40,299,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,987,000498
Over three months through twelve months$3,942,000421
Over one year through three years$02,729
Over three years through five years$2,235,000990
Over five years through fifteen years$525,0003,691
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,484,0001,176
Over three years$510,0001,808
Other debt securities
Three months or less$1,509,0002,173
Over three months through twelve months$3,808,0001,690
Over one year through three years$7,554,0002,148
Over three years through five years$9,032,0001,363
Over five years through fifteen years$2,713,0003,717
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,317,0001,723
2002-12-31Rank
Total debt securities$40,665,0002,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,703,000689
Over three months through twelve months$2,581,000571
Over one year through three years$2,651,000283
Over three years through five years$3,581,000578
Over five years through fifteen years$686,0003,459
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,368,0001,118
Over three years$02,194
Other debt securities
Three months or less$1,888,0001,979
Over three months through twelve months$3,687,0001,646
Over one year through three years$10,455,0001,685
Over three years through five years$3,664,0002,901
Over five years through fifteen years$3,401,0003,263
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,451,0001,707
2001-12-31Rank
Total debt securities$33,195,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,038,0001,526
Other debt securities
Three months or less$2,115,0001,741
Over three months through twelve months$3,998,0001,410
Over one year through three years$11,633,0001,373
Over three years through five years$11,365,0001,089
Over five years through fifteen years$2,046,0004,268
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,113,0001,452
2000-12-31Rank
Total debt securities$43,278,0002,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$3,643,0002,047
Over one year through three years$17,292,0001,058
Over three years through five years$13,552,000930
Over five years through fifteen years$8,291,0002,038
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,143,0002,522
1999-12-31Rank
Total debt securities$40,578,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$395,0004,531
Over three months through twelve months$2,433,0002,623
Over one year through three years$7,619,0002,199
Over three years through five years$19,200,000753
Over five years through fifteen years$10,931,0001,771
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,828,0003,230
1998-12-31Rank
Total debt securities$35,678,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$625,0004,803
Over three months through twelve months$2,361,0003,094
Over one year through three years$8,247,0001,904
Over three years through five years$16,697,000730
Over five years through fifteen years$7,748,0002,294
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,985,0003,771
1997-12-31Rank
Total debt securities$28,596,0003,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,000,0002,716
Over three months through twelve months$2,151,0004,233
Over one year through three years$8,628,0002,275
Over three years through five years$12,799,000908
Over five years through fifteen years$3,018,0003,592
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,152,0003,544
1996-12-31Rank
Total debt securities$30,939,0003,738
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$4,390,0003,499
1995-12-31Rank
Total debt securities$26,578,0004,399
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$4,885,0004,064
1994-12-31Rank
Total debt securities$22,766,0005,253
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$6,771,0002,780
1993-12-31Rank
Total debt securities$22,303,0005,547
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$5,495,0003,591
1992-12-31Rank
Total debt securities$22,269,0005,557
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$5,290,0003,812