Home > United Bank of Union > Total Debt Securities

United Bank of Union, Total Debt Securities

2021-12-31Rank
Total debt securities$87,912,0001,925
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$3,599,0002,208
Over fifteen years$21,558,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,660,000806
Over three years$23,058,000691
Other debt securities
Three months or less$326,0002,889
Over three months through twelve months$03,355
Over one year through three years$2,784,0002,331
Over three years through five years$1,783,0003,226
Over five years through fifteen years$12,100,0002,541
Over fifteen years$13,044,0001,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,141
2021-09-30Rank
Total debt securities$90,815,0001,815
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$3,879,0002,181
Over fifteen years$21,854,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,258,000878
Over three years$25,247,000621
Other debt securities
Three months or less$03,319
Over three months through twelve months$326,0002,902
Over one year through three years$2,802,0002,165
Over three years through five years$1,797,0003,072
Over five years through fifteen years$12,321,0002,480
Over fifteen years$13,331,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,195
2021-06-30Rank
Total debt securities$93,857,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$4,086,0002,132
Over fifteen years$23,976,000899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,693,000783
Over three years$24,223,000613
Other debt securities
Three months or less$335,0002,866
Over three months through twelve months$326,0003,018
Over one year through three years$2,815,0002,116
Over three years through five years$1,804,0002,975
Over five years through fifteen years$12,437,0002,445
Over fifteen years$13,162,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$661,0002,856
2021-03-31Rank
Total debt securities$99,974,0001,522
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$6,103,0001,740
Over fifteen years$26,474,000785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,889,000700
Over three years$26,435,000565
Other debt securities
Three months or less$03,355
Over three months through twelve months$663,0002,586
Over one year through three years$2,477,0002,272
Over three years through five years$2,158,0002,628
Over five years through fifteen years$11,862,0002,337
Over fifteen years$11,913,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0002,931
2020-12-31Rank
Total debt securities$72,075,0001,800
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$3,400,0002,173
Over fifteen years$19,264,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,021,0001,005
Over three years$14,511,000672
Other debt securities
Three months or less$45,0003,434
Over three months through twelve months$340,0003,002
Over one year through three years$1,134,0003,006
Over three years through five years$3,951,0001,810
Over five years through fifteen years$6,352,0002,797
Over fifteen years$15,057,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,289
2020-09-30Rank
Total debt securities$76,730,0001,622
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$3,764,0002,098
Over fifteen years$23,023,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,305,000968
Over three years$13,192,000672
Other debt securities
Three months or less$03,548
Over three months through twelve months$388,0002,989
Over one year through three years$1,644,0002,720
Over three years through five years$3,969,0001,723
Over five years through fifteen years$6,383,0002,651
Over fifteen years$15,062,000779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,350
2020-06-30Rank
Total debt securities$61,216,0001,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$4,059,0002,030
Over fifteen years$17,401,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,305,000930
Over three years$10,917,000814
Other debt securities
Three months or less$03,554
Over three months through twelve months$46,0003,613
Over one year through three years$1,645,0002,764
Over three years through five years$3,973,0001,620
Over five years through fifteen years$5,927,0002,638
Over fifteen years$7,943,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0003,826
2020-03-31Rank
Total debt securities$63,899,0001,747
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$9,824,0001,300
Over fifteen years$14,238,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,352,0001,086
Over three years$16,082,000703
Other debt securities
Three months or less$03,526
Over three months through twelve months$45,0003,697
Over one year through three years$1,579,0002,863
Over three years through five years$3,068,0001,881
Over five years through fifteen years$5,029,0002,721
Over fifteen years$7,682,000937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,858
2019-12-31Rank
Total debt securities$61,590,0001,788
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$10,227,0001,258
Over fifteen years$10,355,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,972,000838
Over three years$13,095,000836
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$371,0003,933
Over three years through five years$2,994,0002,028
Over five years through fifteen years$5,997,0002,590
Over fifteen years$9,579,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$64,787,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$9,417,0001,320
Over fifteen years$6,571,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,359,000902
Over three years$16,313,000743
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$371,0004,049
Over three years through five years$2,999,0002,143
Over five years through fifteen years$12,079,0001,797
Over fifteen years$9,678,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$65,538,0001,730
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$9,978,0001,303
Over fifteen years$7,789,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,138,0001,140
Over three years$20,745,000652
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$325,0004,160
Over three years through five years$2,997,0002,230
Over five years through fifteen years$11,970,0001,856
Over fifteen years$7,596,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$57,801,0001,919
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$9,610,0001,363
Over fifteen years$5,543,0001,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$636,0001,806
Over three years$19,645,000745
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$325,0004,247
Over three years through five years$2,988,0002,361
Over five years through fifteen years$13,775,0001,744
Over fifteen years$5,279,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$56,196,0001,990
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$9,802,0001,361
Over fifteen years$5,603,0001,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,473,0001,368
Over three years$19,066,000766
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,627,0003,150
Over five years through fifteen years$13,341,0001,807
Over fifteen years$5,284,000941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$57,245,0001,968
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$10,134,0001,339
Over fifteen years$5,766,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,939,0001,239
Over three years$19,151,000742
Other debt securities
Three months or less$125,0003,558
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,622,0003,193
Over five years through fifteen years$13,214,0001,813
Over fifteen years$5,294,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0003,989
2018-06-30Rank
Total debt securities$56,332,0002,029
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$10,587,0001,326
Over fifteen years$6,029,0001,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,636,0001,303
Over three years$17,472,000785
Other debt securities
Three months or less$03,725
Over three months through twelve months$125,0003,925
Over one year through three years$04,656
Over three years through five years$1,628,0003,243
Over five years through fifteen years$13,394,0001,847
Over fifteen years$5,461,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,049
2018-03-31Rank
Total debt securities$58,195,0002,009
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$11,115,0001,292
Over fifteen years$6,295,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$792,0001,638
Over three years$19,227,000728
Other debt securities
Three months or less$03,725
Over three months through twelve months$124,0003,967
Over one year through three years$04,687
Over three years through five years$1,636,0003,266
Over five years through fifteen years$13,414,0001,884
Over fifteen years$5,592,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,0004,038
2017-12-31Rank
Total debt securities$60,826,0001,974
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$10,608,0001,337
Over fifteen years$7,891,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,041,000657
Over three years$13,968,000849
Other debt securities
Three months or less$03,869
Over three months through twelve months$125,0003,938
Over one year through three years$04,742
Over three years through five years$325,0004,337
Over five years through fifteen years$15,075,0001,787
Over fifteen years$5,793,000977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,047
2017-09-30Rank
Total debt securities$64,139,0001,899
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$11,022,0001,330
Over fifteen years$9,385,000996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,897,0001,000
Over three years$18,260,000708
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$125,0004,678
Over three years through five years$325,0004,399
Over five years through fifteen years$15,229,0001,821
Over fifteen years$5,896,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$66,059,0001,900
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$9,594,0001,470
Over fifteen years$11,165,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$19,481,000705
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$125,0004,706
Over three years through five years$2,305,0003,063
Over five years through fifteen years$18,447,0001,602
Over fifteen years$4,942,0001,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$66,077,0001,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,779,0001,807
Over fifteen years$14,454,000783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,998,0001,254
Over three years$15,287,000834
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$4,258,0002,443
Over three years through five years$2,289,0003,124
Over five years through fifteen years$18,146,0001,631
Over fifteen years$2,866,0001,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$55,420,0002,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,784,0002,322
Over fifteen years$13,593,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,010,000880
Over three years$5,502,0001,326
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$4,511,0002,395
Over three years through five years$623,0004,256
Over five years through fifteen years$20,515,0001,471
Over fifteen years$1,882,0001,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$55,914,0002,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,008,0002,524
Over fifteen years$13,959,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,289,0001,146
Over three years$6,190,0001,196
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$4,528,0002,383
Over three years through five years$643,0004,261
Over five years through fifteen years$21,319,0001,428
Over fifteen years$1,978,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$63,914,0001,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,167,0002,551
Over fifteen years$14,807,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,222,0001,811
Over three years$9,903,000954
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$5,647,0002,108
Over three years through five years$6,643,0001,826
Over five years through fifteen years$20,507,0001,483
Over fifteen years$2,018,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$63,846,0002,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,287,0002,563
Over fifteen years$15,253,000736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,972,0001,986
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$8,811,0001,525
Over three years through five years$15,998,000917
Over five years through fifteen years$17,537,0001,768
Over fifteen years$988,0002,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$62,202,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,367,0002,579
Over fifteen years$13,576,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$3,056,0002,812
Over three years through five years$23,708,000650
Over five years through fifteen years$18,495,0001,739
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$72,279,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$3,503,0002,564
Over fifteen years$11,517,000867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$7,289,0001,681
Over three years through five years$32,408,000467
Over five years through fifteen years$17,562,0001,842
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$70,387,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
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$03,029
Other debt securities
Three months or less$501,0002,792
Over three months through twelve months$04,120
Over one year through three years$11,940,0001,137
Over three years through five years$36,996,000415
Over five years through fifteen years$15,535,0002,040
Over fifteen years$5,415,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,309
2015-03-31Rank
Total debt securities$73,976,0001,874
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$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$2,477,0002,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$504,0003,027
Over one year through three years$14,895,000930
Over three years through five years$40,822,000355
Over five years through fifteen years$15,278,0002,073
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,338
2014-12-31Rank
Total debt securities$64,954,0002,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,118
Over three months through twelve months$38,0001,886
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
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$03,087
Other debt securities
Three months or less$226,0003,479
Over three months through twelve months$506,0002,936
Over one year through three years$9,658,0001,245
Over three years through five years$43,892,000318
Over five years through fifteen years$10,631,0002,696
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0003,005
2014-09-30Rank
Total debt securities$65,740,0002,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,696
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
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$03,145
Other debt securities
Three months or less$240,0003,555
Over three months through twelve months$2,030,0001,548
Over one year through three years$8,140,0001,354
Over three years through five years$42,438,000317
Over five years through fifteen years$12,848,0002,516
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0001,783
2014-06-30Rank
Total debt securities$65,708,0002,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,079
Over three months through twelve months$41,0001,976
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
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$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,762,0001,756
Over one year through three years$8,664,0001,218
Over three years through five years$37,660,000356
Over five years through fifteen years$17,576,0002,069
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,762,0002,070
2014-03-31Rank
Total debt securities$65,375,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,222
Over three months through twelve months$43,0002,004
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
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$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$1,763,0001,775
Over one year through three years$4,816,0001,836
Over three years through five years$34,954,000369
Over five years through fifteen years$23,794,0001,597
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,763,0002,170
2013-12-31Rank
Total debt securities$68,873,0002,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,163
Over three months through twelve months$44,0001,978
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
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$03,126
Other debt securities
Three months or less$2,610,0001,614
Over three months through twelve months$240,0003,759
Over one year through three years$7,301,0001,374
Over three years through five years$27,380,000462
Over five years through fifteen years$31,292,0001,235
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,850,0001,709
2013-09-30Rank
Total debt securities$73,407,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,822
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
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$2,714,0001,599
Over three months through twelve months$2,617,0001,419
Over one year through three years$9,039,0001,179
Over three years through five years$21,282,000597
Over five years through fifteen years$37,702,0001,029
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,331,0001,124
2013-06-30Rank
Total debt securities$76,267,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,278
Over three months through twelve months$49,0002,028
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
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$2,506,0001,652
Over three months through twelve months$5,358,000872
Over one year through three years$5,819,0001,613
Over three years through five years$19,843,000612
Over five years through fifteen years$42,685,000883
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,864,000860
2013-03-31Rank
Total debt securities$67,497,0002,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,287
Over three months through twelve months$50,0002,069
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
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$1,206,0002,343
Over three months through twelve months$7,895,000629
Over one year through three years$7,279,0001,367
Over three years through five years$17,019,000718
Over five years through fifteen years$34,040,0001,107
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,101,000776
2012-12-31Rank
Total debt securities$54,663,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,231
Over three months through twelve months$51,0002,139
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
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$2,397,0001,622
Over three months through twelve months$6,304,000787
Over one year through three years$9,604,0001,105
Over three years through five years$15,005,000757
Over five years through fifteen years$21,293,0001,646
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,701,000809
2012-09-30Rank
Total debt securities$56,124,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,857
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
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$650,0002,916
Over three months through twelve months$6,165,000754
Over one year through three years$12,591,000893
Over three years through five years$21,118,000528
Over five years through fifteen years$15,340,0002,073
Over fifteen years$199,0003,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,394,0001,318
2012-06-30Rank
Total debt securities$65,164,0002,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,226
Over three months through twelve months$54,0002,178
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
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$04,340
Over three months through twelve months$3,809,0001,167
Over one year through three years$19,357,000598
Over three years through five years$34,020,000310
Over five years through fifteen years$7,715,0003,147
Over fifteen years$199,0003,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,809,0001,455
2012-03-31Rank
Total debt securities$62,390,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,267
Over three months through twelve months$55,0002,079
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,0004,889
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$550,0002,855
Over three months through twelve months$2,562,0001,553
Over one year through three years$17,643,000649
Over three years through five years$36,754,000311
Over five years through fifteen years$4,551,0003,915
Over fifteen years$258,0003,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,112,0001,648
2011-12-31Rank
Total debt securities$55,878,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,006
Over three months through twelve months$55,0001,815
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,0004,464
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$3,083,0001,020
Over three months through twelve months$711,0002,845
Over one year through three years$25,702,000450
Over three years through five years$21,741,000469
Over five years through fifteen years$4,309,0003,722
Over fifteen years$258,0003,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,794,0001,372
2011-09-30Rank
Total debt securities$51,990,0002,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,604
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$9,0004,413
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$200,0003,545
Over three months through twelve months$3,669,0001,095
Over one year through three years$25,071,000462
Over three years through five years$7,700,0001,365
Over five years through fifteen years$15,014,0001,829
Over fifteen years$258,0003,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,869,0001,346
2011-06-30Rank
Total debt securities$61,925,0002,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,086
Over three months through twelve months$58,0001,922
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$10,0004,384
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$2,137,0001,282
Over three months through twelve months$3,900,0001,057
Over one year through three years$17,312,000673
Over three years through five years$7,314,0001,552
Over five years through fifteen years$30,924,000939
Over fifteen years$258,0002,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,037,000949
2011-03-31Rank
Total debt securities$63,698,0002,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,167
Over three months through twelve months$59,0002,048
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$10,0004,358
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$1,220,0001,831
Over three months through twelve months$3,793,0001,022
Over one year through three years$14,949,000812
Over three years through five years$10,183,0001,150
Over five years through fifteen years$33,158,000848
Over fifteen years$313,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,013,0001,132
2010-12-31Rank
Total debt securities$59,962,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,088
Over three months through twelve months$61,0002,187
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$10,0004,249
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$2,600,0001,151
Over three months through twelve months$1,880,0001,751
Over one year through three years$4,741,0001,981
Over three years through five years$7,626,0001,386
Over five years through fifteen years$42,717,000575
Over fifteen years$313,0002,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,481,0001,278
2010-09-30Rank
Total debt securities$55,279,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,820
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$10,0004,211
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$3,755,000932
Over three months through twelve months$4,311,000906
Over one year through three years$4,979,0001,909
Over three years through five years$3,390,0002,392
Over five years through fifteen years$38,443,000622
Over fifteen years$313,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,066,000757
2010-06-30Rank
Total debt securities$56,955,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,433
Over three months through twelve months$64,0002,355
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$11,0004,186
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$1,847,0001,556
Over three months through twelve months$4,658,000881
Over one year through three years$9,396,0001,250
Over three years through five years$1,288,0003,892
Over five years through fifteen years$39,363,000608
Over fifteen years$313,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,505,000967
2010-03-31Rank
Total debt securities$64,210,0001,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,451
Over three months through twelve months$65,0002,536
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$11,0004,241
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$16,0004,187
Over three months through twelve months$5,305,000789
Over one year through three years$14,441,000824
Over three years through five years$3,338,0002,533
Over five years through fifteen years$40,653,000555
Over fifteen years$365,0002,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,321,0001,180
2009-12-31Rank
Total debt securities$47,799,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,326
Over three months through twelve months$67,0002,688
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$11,0004,301
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$04,295
Over three months through twelve months$2,665,0001,485
Over one year through three years$21,607,000554
Over three years through five years$2,056,0003,124
Over five years through fifteen years$21,011,0001,161
Over fifteen years$365,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,665,0002,026
2009-09-30Rank
Total debt securities$50,807,0002,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,814
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$11,0004,380
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$04,426
Over three months through twelve months$3,938,0001,110
Over one year through three years$33,164,000328
Over three years through five years$10,238,000887
Over five years through fifteen years$2,999,0004,027
Over fifteen years$365,0002,724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,938,0001,575
2009-06-30Rank
Total debt securities$53,099,0002,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,260
Over three months through twelve months$79,0002,593
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$11,0004,415
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$1,563,0001,597
Over three months through twelve months$2,044,0001,821
Over one year through three years$29,969,000346
Over three years through five years$14,807,000537
Over five years through fifteen years$4,243,0003,510
Over fifteen years$365,0002,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,608,0001,658
2009-03-31Rank
Total debt securities$52,181,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,417
Over three months through twelve months$83,0002,446
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$12,0004,465
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$114,0004,193
Over three months through twelve months$1,581,0002,143
Over one year through three years$30,576,000299
Over three years through five years$15,166,000514
Over five years through fifteen years$4,218,0003,464
Over fifteen years$413,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0002,854
2008-12-31Rank
Total debt securities$47,797,0002,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,358
Over three months through twelve months$85,0002,438
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$12,0004,458
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$512,0002,978
Over three months through twelve months$1,712,0002,269
Over one year through three years$17,149,000570
Over three years through five years$23,962,000318
Over five years through fifteen years$3,933,0003,577
Over fifteen years$413,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,223,0002,518
2008-09-30Rank
Total debt securities$46,886,0002,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,670
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$12,0004,474
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$1,953,0001,734
Over three months through twelve months$2,071,0001,947
Over one year through three years$15,738,000602
Over three years through five years$20,716,000377
Over five years through fifteen years$5,872,0002,991
Over fifteen years$413,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,024,0001,706
2008-06-30Rank
Total debt securities$49,767,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,444
Over three months through twelve months$97,0002,340
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$12,0004,507
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$2,016,0001,656
Over three months through twelve months$2,488,0001,850
Over one year through three years$16,982,000551
Over three years through five years$18,999,000412
Over five years through fifteen years$8,740,0002,382
Over fifteen years$413,0002,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,369,0001,721
2008-03-31Rank
Total debt securities$50,677,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,538
Over three months through twelve months$107,0002,369
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$13,0004,440
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$5,687,000867
Over three months through twelve months$4,409,0001,328
Over one year through three years$6,742,0001,494
Over three years through five years$22,309,000337
Over five years through fifteen years$10,931,0002,029
Over fifteen years$458,0002,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,974,000965
2007-12-31Rank
Total debt securities$43,641,0002,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,355
Over three months through twelve months$115,0002,420
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$13,0004,267
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$4,314,0001,252
Over three months through twelve months$10,967,000738
Over one year through three years$12,668,0001,028
Over three years through five years$10,639,000821
Over five years through fifteen years$4,442,0003,327
Over fifteen years$458,0002,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,280,000859
2007-09-30Rank
Total debt securities$52,071,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0001,566
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$13,0004,174
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$4,178,0001,271
Over three months through twelve months$12,383,000698
Over one year through three years$22,273,000631
Over three years through five years$8,208,0001,197
Over five years through fifteen years$4,406,0003,259
Over fifteen years$458,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,561,000809
2007-06-30Rank
Total debt securities$52,377,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,131
Over three months through twelve months$151,0002,262
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$13,0004,158
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$2,317,0001,928
Over three months through twelve months$14,472,000635
Over one year through three years$26,596,000545
Over three years through five years$5,134,0001,961
Over five years through fifteen years$3,209,0003,678
Over fifteen years$458,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,789,000823
2007-03-31Rank
Total debt securities$57,313,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,196
Over three months through twelve months$180,0001,954
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$14,0004,124
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$3,252,0001,570
Over three months through twelve months$10,737,000893
Over one year through three years$33,754,000442
Over three years through five years$5,662,0001,790
Over five years through fifteen years$3,186,0003,603
Over fifteen years$501,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,989,0001,038
2006-12-31Rank
Total debt securities$47,360,0002,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,096
Over three months through twelve months$200,0001,779
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$36,0004,013
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$3,289,0001,639
Over three months through twelve months$9,694,0001,021
Over one year through three years$29,693,000544
Over three years through five years$832,0005,062
Over five years through fifteen years$3,086,0003,585
Over fifteen years$501,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,178,0001,444
2006-09-30Rank
Total debt securities$46,389,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,0001,255
Over three months through twelve months$03,034
Over one year through three years$1,0003,749
Over three years through five years$03,523
Over five years through fifteen years$36,0004,040
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$2,360,0002,119
Over three months through twelve months$7,818,0001,272
Over one year through three years$32,250,000538
Over three years through five years$234,0005,973
Over five years through fifteen years$2,926,0003,613
Over fifteen years$501,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,178,0001,406
2006-06-30Rank
Total debt securities$49,310,0002,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,083
Over three months through twelve months$255,0001,528
Over one year through three years$1,0003,826
Over three years through five years$03,628
Over five years through fifteen years$36,0004,083
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$3,567,0001,330
Over three months through twelve months$7,822,0001,383
Over one year through three years$29,462,000620
Over three years through five years$4,818,0002,215
Over five years through fifteen years$2,686,0003,610
Over fifteen years$626,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,389,0001,266
2006-03-31Rank
Total debt securities$40,065,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,109
Over three months through twelve months$289,0001,429
Over one year through three years$1,0003,771
Over three years through five years$03,680
Over five years through fifteen years$37,0004,136
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$4,061,0001,267
Over three months through twelve months$8,157,0001,288
Over one year through three years$21,037,000973
Over three years through five years$4,116,0002,517
Over five years through fifteen years$1,664,0004,173
Over fifteen years$665,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,218,0001,166
2005-12-31Rank
Total debt securities$36,943,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,031
Over three months through twelve months$322,0001,407
Over one year through three years$1,0003,668
Over three years through five years$03,864
Over five years through fifteen years$37,0004,158
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$6,750,000796
Over three months through twelve months$9,944,0001,025
Over one year through three years$17,178,0001,237
Over three years through five years$240,0005,991
Over five years through fifteen years$1,766,0004,112
Over fifteen years$665,0001,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,694,000804
2005-09-30Rank
Total debt securities$37,024,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,117
Over three months through twelve months$02,991
Over one year through three years$1,0003,606
Over three years through five years$03,987
Over five years through fifteen years$38,0004,214
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,219,000754
Over three months through twelve months$14,371,000591
Over one year through three years$13,304,0001,644
Over three years through five years$139,0006,267
Over five years through fifteen years$1,866,0004,117
Over fifteen years$665,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,590,000551
2005-06-30Rank
Total debt securities$37,474,0002,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,0001,060
Over three months through twelve months$02,897
Over one year through three years$2,0003,473
Over three years through five years$04,009
Over five years through fifteen years$38,0004,324
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$4,358,000923
Over three months through twelve months$17,025,000479
Over one year through three years$12,914,0001,618
Over three years through five years$139,0006,361
Over five years through fifteen years$1,866,0004,159
Over fifteen years$665,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,445,000507
2005-03-31Rank
Total debt securities$40,622,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$504,0001,070
Over three months through twelve months$02,913
Over one year through three years$2,0003,337
Over three years through five years$04,091
Over five years through fifteen years$49,0004,398
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$5,501,000794
Over three months through twelve months$17,383,000413
Over one year through three years$15,345,0001,374
Over three years through five years$110,0006,494
Over five years through fifteen years$1,603,0004,371
Over fifteen years$125,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,883,000439
2004-12-31Rank
Total debt securities$36,701,0003,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$563,0001,020
Over three months through twelve months$02,936
Over one year through three years$2,0003,199
Over three years through five years$04,127
Over five years through fifteen years$51,0004,412
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$4,152,0001,019
Over three months through twelve months$16,234,000389
Over one year through three years$13,861,0001,455
Over three years through five years$110,0006,512
Over five years through fifteen years$1,603,0004,445
Over fifteen years$125,0002,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,386,000466
2004-09-30Rank
Total debt securities$39,511,0002,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,0001,001
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$3,0004,062
Over five years through fifteen years$51,0004,470
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,515,0001,405
Over three months through twelve months$14,171,000406
Over one year through three years$20,316,000938
Over three years through five years$110,0006,625
Over five years through fifteen years$1,603,0004,564
Over fifteen years$125,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,685,000505
2004-06-30Rank
Total debt securities$40,937,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$658,000978
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$3,0004,124
Over five years through fifteen years$51,0004,542
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$2,663,0001,329
Over three months through twelve months$12,304,000463
Over one year through three years$23,420,000768
Over three years through five years$110,0006,736
Over five years through fifteen years$1,603,0004,718
Over fifteen years$125,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,967,000554
2004-03-31Rank
Total debt securities$44,883,0002,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$743,0001,046
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$4,0004,039
Over five years through fifteen years$53,0004,535
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$2,559,0001,618
Over three months through twelve months$9,623,000620
Over one year through three years$29,562,000546
Over three years through five years$611,0005,966
Over five years through fifteen years$1,603,0004,671
Over fifteen years$125,0002,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,182,000748
2003-12-31Rank
Total debt securities$41,542,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$778,0001,028
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$5,0004,002
Over five years through fifteen years$71,0004,517
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,114,0002,652
Over three months through twelve months$7,883,000839
Over one year through three years$28,133,000575
Over three years through five years$508,0006,096
Over five years through fifteen years$2,925,0003,935
Over fifteen years$125,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,997,0001,087
2003-09-30Rank
Total debt securities$41,870,0002,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$832,0001,081
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$7,0003,856
Over five years through fifteen years$72,0004,573
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$522,0003,740
Over three months through twelve months$6,463,0001,005
Over one year through three years$29,750,000505
Over three years through five years$1,155,0005,134
Over five years through fifteen years$2,944,0003,953
Over fifteen years$125,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,985,0001,361
2003-06-30Rank
Total debt securities$40,339,0002,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$987,0001,018
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$8,0003,718
Over five years through fifteen years$73,0004,551
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$1,194,0002,492
Over three months through twelve months$4,304,0001,541
Over one year through three years$27,229,000570
Over three years through five years$2,953,0003,315
Over five years through fifteen years$3,466,0003,526
Over fifteen years$125,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,498,0001,733
2003-03-31Rank
Total debt securities$32,767,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,074,000979
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$10,0003,510
Over five years through fifteen years$72,0004,486
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$1,725,0002,009
Over three months through twelve months$2,868,0002,132
Over one year through three years$21,907,000785
Over three years through five years$1,476,0004,616
Over five years through fifteen years$3,510,0003,343
Over fifteen years$125,0002,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,592,0001,931
2002-12-31Rank
Total debt securities$31,450,0003,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,121,000903
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$11,0003,309
Over five years through fifteen years$74,0004,422
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$1,422,0002,332
Over three months through twelve months$3,497,0001,739
Over one year through three years$15,533,0001,169
Over three years through five years$3,790,0002,834
Over five years through fifteen years$5,877,0002,397
Over fifteen years$125,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,919,0001,860
2001-12-31Rank
Total debt securities$23,635,0003,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0002,233
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$17,0004,533
Over fifteen years$84,0003,481
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$100,0005,401
Over three months through twelve months$1,277,0003,307
Over one year through three years$7,493,0002,085
Over three years through five years$3,602,0003,077
Over five years through fifteen years$10,787,0001,503
Over fifteen years$125,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0003,973
2000-12-31Rank
Total debt securities$39,527,0002,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,914
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$22,0004,097
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,095,0002,886
Over three months through twelve months$3,289,0002,214
Over one year through three years$8,888,0002,064
Over three years through five years$10,443,0001,274
Over five years through fifteen years$15,622,0001,132
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,384,0002,416
1999-12-31Rank
Total debt securities$43,073,0002,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,867
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$27,0004,324
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$1,589,0002,145
Over three months through twelve months$6,072,0001,139
Over one year through three years$5,543,0002,881
Over three years through five years$9,840,0001,567
Over five years through fifteen years$19,404,0001,011
Over fifteen years$405,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,661,0001,409
1998-12-31Rank
Total debt securities$35,566,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0002,001
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$38,0004,348
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,144,0002,346
Over three months through twelve months$4,167,0001,997
Over one year through three years$10,145,0001,572
Over three years through five years$5,985,0002,207
Over five years through fifteen years$12,431,0001,488
Over fifteen years$405,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,311,0002,120
1997-12-31Rank
Total debt securities$33,371,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,0001,640
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$48,0004,326
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,576,0003,216
Over three months through twelve months$6,194,0001,727
Over one year through three years$14,427,0001,352
Over three years through five years$6,985,0001,780
Over five years through fifteen years$2,763,0003,763
Over fifteen years$913,0001,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,770,0002,065
1996-12-31Rank
Total debt securities$26,293,0004,237
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$6,288,0002,590
1995-12-31Rank
Total debt securities$28,115,0004,189
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$8,689,0002,482
1994-12-31Rank
Total debt securities$26,703,0004,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$9,293,0002,076
1993-12-31Rank
Total debt securities$30,802,0004,274
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$9,399,0002,241
1992-12-31Rank
Total debt securities$32,746,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,988,0004,747