Home > Bank of Kampsville > Total Debt Securities

Bank of Kampsville, Total Debt Securities

2023-12-31Rank
Total debt securities$61,057,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,498,0002,279
Over three months through twelve months$6,651,0001,235
Over one year through three years$30,693,000765
Over three years through five years$22,215,000745
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,149,0001,353
2023-09-30Rank
Total debt securities$61,653,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$3,180,0001,635
Over three months through twelve months$5,371,0001,430
Over one year through three years$25,113,000939
Over three years through five years$27,989,000645
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,551,0001,334
2023-06-30Rank
Total debt securities$61,980,0002,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$996,0002,369
Over three months through twelve months$5,634,0001,353
Over one year through three years$23,542,000974
Over three years through five years$31,808,000596
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,629,0001,450
2023-03-31Rank
Total debt securities$64,451,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$1,994,0001,871
Over three months through twelve months$5,645,0001,290
Over one year through three years$22,913,0001,050
Over three years through five years$31,872,000636
Over five years through fifteen years$2,027,0003,466
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,639,0001,293
2022-12-31Rank
Total debt securities$64,326,0002,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$1,420,0002,016
Over three months through twelve months$6,123,0001,115
Over one year through three years$23,309,0001,061
Over three years through five years$31,459,000656
Over five years through fifteen years$2,015,0003,523
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,543,0001,201
2022-09-30Rank
Total debt securities$62,092,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$4,816,0001,122
Over three months through twelve months$4,385,0001,303
Over one year through three years$19,533,0001,204
Over three years through five years$33,358,000644
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,201,000951
2022-06-30Rank
Total debt securities$63,971,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$631,0002,391
Over three months through twelve months$8,246,000776
Over one year through three years$15,301,0001,347
Over three years through five years$39,793,000564
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,877,000918
2022-03-31Rank
Total debt securities$63,050,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$6,933,000764
Over one year through three years$16,534,0001,075
Over three years through five years$39,583,000550
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,933,000972
2021-12-31Rank
Total debt securities$41,510,0002,903
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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$2,882,0001,495
Over three months through twelve months$5,560,000752
Over one year through three years$10,937,0001,054
Over three years through five years$22,131,000853
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,442,000751
2021-09-30Rank
Total debt securities$37,374,0002,972
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$3,544,0001,350
Over three months through twelve months$3,292,0001,130
Over one year through three years$14,134,000727
Over three years through five years$12,901,0001,111
Over five years through fifteen years$3,503,0003,508
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,836,000895
2021-06-30Rank
Total debt securities$38,050,0002,896
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$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$6,214,000733
Over one year through three years$14,853,000671
Over three years through five years$9,925,0001,242
Over five years through fifteen years$7,058,0002,996
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,214,000965
2021-03-31Rank
Total debt securities$35,454,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,006,0002,303
Over three months through twelve months$6,238,000750
Over one year through three years$14,936,000680
Over three years through five years$8,470,0001,196
Over five years through fifteen years$4,804,0003,195
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,244,000913
2020-12-31Rank
Total debt securities$33,544,0002,840
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$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,412,0002,097
Over three months through twelve months$5,173,000861
Over one year through three years$17,806,000569
Over three years through five years$7,011,0001,216
Over five years through fifteen years$2,142,0003,526
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,585,0001,003
2020-09-30Rank
Total debt securities$39,022,0002,551
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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$5,002,0001,208
Over three months through twelve months$2,442,0001,457
Over one year through three years$18,651,000554
Over three years through five years$9,547,000874
Over five years through fifteen years$3,380,0003,184
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,444,000920
2020-06-30Rank
Total debt securities$41,848,0002,408
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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$6,482,000766
Over one year through three years$17,596,000596
Over three years through five years$14,674,000559
Over five years through fifteen years$3,096,0003,198
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,482,0001,063
2020-03-31Rank
Total debt securities$42,106,0002,322
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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$320,0003,051
Over three months through twelve months$5,466,000901
Over one year through three years$18,899,000582
Over three years through five years$15,636,000499
Over five years through fifteen years$1,785,0003,476
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,786,0001,211
2019-12-31Rank
Total debt securities$40,261,0002,429
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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$806,0002,628
Over three months through twelve months$4,383,0001,177
Over one year through three years$17,427,000660
Over three years through five years$15,875,000549
Over five years through fifteen years$1,770,0003,514
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,189,0001,373
2019-09-30Rank
Total debt securities$37,942,0002,507
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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,355,0001,769
Over three months through twelve months$1,129,0002,412
Over one year through three years$17,743,000712
Over three years through five years$15,940,000589
Over five years through fifteen years$775,0003,881
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,484,0001,728
2019-06-30Rank
Total debt securities$35,875,0002,645
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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$3,485,0001,418
Over one year through three years$15,086,000839
Over three years through five years$16,528,000604
Over five years through fifteen years$776,0003,943
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,485,0001,778
2019-03-31Rank
Total debt securities$36,560,0002,647
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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,499,0002,081
Over three months through twelve months$3,161,0001,546
Over one year through three years$15,050,000885
Over three years through five years$16,327,000668
Over five years through fifteen years$523,0004,078
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,660,0001,484
2018-12-31Rank
Total debt securities$38,811,0002,585
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$3,004,0001,465
Over three months through twelve months$3,842,0001,399
Over one year through three years$13,259,0001,015
Over three years through five years$17,687,000668
Over five years through fifteen years$1,019,0003,906
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,846,0001,119
2018-09-30Rank
Total debt securities$40,965,0002,514
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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$5,693,0001,037
Over three months through twelve months$4,103,0001,272
Over one year through three years$10,651,0001,229
Over three years through five years$18,396,000660
Over five years through fifteen years$2,122,0003,613
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,796,000836
2018-06-30Rank
Total debt securities$41,628,0002,519
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$500,0002,870
Over three months through twelve months$9,814,000631
Over one year through three years$10,206,0001,276
Over three years through five years$18,972,000676
Over five years through fifteen years$2,136,0003,681
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,314,000778
2018-03-31Rank
Total debt securities$40,877,0002,579
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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$125,0003,516
Over three months through twelve months$8,831,000679
Over one year through three years$11,656,0001,122
Over three years through five years$17,145,000744
Over five years through fifteen years$3,120,0003,467
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,956,000888
2017-12-31Rank
Total debt securities$41,623,0002,574
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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,320,0002,172
Over three months through twelve months$6,359,000885
Over one year through three years$12,521,0001,083
Over three years through five years$17,560,000718
Over five years through fifteen years$3,863,0003,349
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,679,000972
2017-09-30Rank
Total debt securities$40,916,0002,630
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$3,023,0001,484
Over three months through twelve months$868,0002,907
Over one year through three years$14,571,000951
Over three years through five years$16,846,000743
Over five years through fifteen years$5,608,0003,060
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,891,0001,588
2017-06-30Rank
Total debt securities$40,504,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$300,0003,255
Over three months through twelve months$3,413,0001,431
Over one year through three years$15,108,000945
Over three years through five years$13,999,000931
Over five years through fifteen years$7,684,0002,742
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,713,0001,621
2017-03-31Rank
Total debt securities$40,110,0002,733
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$200,0003,392
Over three months through twelve months$3,612,0001,313
Over one year through three years$14,686,000989
Over three years through five years$14,349,000946
Over five years through fifteen years$7,263,0002,828
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,812,0001,562
2016-12-31Rank
Total debt securities$34,318,0002,980
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$200,0003,393
Over three months through twelve months$3,333,0001,346
Over one year through three years$13,762,0001,060
Over three years through five years$8,754,0001,381
Over five years through fifteen years$8,269,0002,678
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,533,0001,607
2016-09-30Rank
Total debt securities$36,153,0002,876
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$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,975,0001,744
Over three months through twelve months$502,0003,114
Over one year through three years$14,575,0001,003
Over three years through five years$9,605,0001,272
Over five years through fifteen years$9,496,0002,519
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0001,941
2016-06-30Rank
Total debt securities$34,508,0003,017
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$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$2,191,0001,599
Over one year through three years$14,965,000988
Over three years through five years$10,159,0001,293
Over five years through fifteen years$7,193,0002,891
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,191,0002,006
2016-03-31Rank
Total debt securities$34,960,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$771,0002,430
Over three months through twelve months$2,204,0001,556
Over one year through three years$13,049,0001,101
Over three years through five years$11,920,0001,211
Over five years through fifteen years$7,016,0003,009
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,975,0001,596
2015-12-31Rank
Total debt securities$34,699,0003,091
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$210,0003,391
Over three months through twelve months$2,786,0001,268
Over one year through three years$9,940,0001,377
Over three years through five years$13,588,0001,108
Over five years through fifteen years$8,175,0002,881
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,996,0001,553
2015-09-30Rank
Total debt securities$37,156,0002,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$3,853,0001,180
Over three months through twelve months$997,0002,330
Over one year through three years$6,055,0001,905
Over three years through five years$15,631,000995
Over five years through fifteen years$10,620,0002,577
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,850,0001,091
2015-06-30Rank
Total debt securities$36,634,0003,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,865
Over three months through twelve months$4,890,000793
Over one year through three years$5,568,0002,000
Over three years through five years$16,148,000976
Over five years through fifteen years$10,028,0002,663
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,890,0001,064
2015-03-31Rank
Total debt securities$38,823,0002,986
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$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$500,0002,835
Over three months through twelve months$4,137,000934
Over one year through three years$6,281,0001,792
Over three years through five years$16,165,000955
Over five years through fifteen years$11,740,0002,463
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,637,0001,125
2014-12-31Rank
Total debt securities$36,458,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$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$1,117,0002,178
Over three months through twelve months$3,947,000979
Over one year through three years$6,027,0001,732
Over three years through five years$12,755,0001,178
Over five years through fifteen years$12,612,0002,451
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,064,0001,049
2014-09-30Rank
Total debt securities$39,899,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$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$3,362,0001,293
Over three months through twelve months$1,122,0002,137
Over one year through three years$7,109,0001,484
Over three years through five years$11,601,0001,280
Over five years through fifteen years$16,705,0002,110
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,484,0001,157
2014-06-30Rank
Total debt securities$41,358,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$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$372,0003,245
Over three months through twelve months$4,504,000870
Over one year through three years$6,854,0001,442
Over three years through five years$11,428,0001,248
Over five years through fifteen years$18,200,0002,004
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,876,0001,054
2014-03-31Rank
Total debt securities$40,864,0003,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$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$400,0003,286
Over three months through twelve months$4,897,000823
Over one year through three years$6,430,0001,503
Over three years through five years$9,710,0001,379
Over five years through fifteen years$19,427,0001,930
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,297,0001,067
2013-12-31Rank
Total debt securities$37,401,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$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$460,0003,236
Over three months through twelve months$4,184,0001,004
Over one year through three years$7,375,0001,360
Over three years through five years$8,933,0001,428
Over five years through fifteen years$16,449,0002,166
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,644,0001,235
2013-09-30Rank
Total debt securities$37,329,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$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$2,257,0001,761
Over three months through twelve months$1,246,0002,261
Over one year through three years$9,256,0001,149
Over three years through five years$5,797,0001,894
Over five years through fifteen years$18,773,0001,957
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,503,0001,502
2013-06-30Rank
Total debt securities$37,846,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$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$175,0003,863
Over three months through twelve months$4,141,0001,074
Over one year through three years$9,679,0001,067
Over three years through five years$4,768,0002,087
Over five years through fifteen years$19,083,0001,919
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,316,0001,346
2013-03-31Rank
Total debt securities$34,676,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$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$500,0003,185
Over three months through twelve months$2,934,0001,391
Over one year through three years$9,593,0001,099
Over three years through five years$5,488,0001,847
Over five years through fifteen years$16,161,0002,184
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0001,590
2012-12-31Rank
Total debt securities$33,011,0003,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$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$1,103,0002,338
Over three months through twelve months$2,981,0001,393
Over one year through three years$9,504,0001,112
Over three years through five years$5,268,0001,820
Over five years through fifteen years$14,155,0002,291
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,084,0001,453
2012-09-30Rank
Total debt securities$33,668,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$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$1,674,0001,969
Over three months through twelve months$1,796,0001,950
Over one year through three years$8,435,0001,250
Over three years through five years$6,687,0001,585
Over five years through fifteen years$15,076,0002,103
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,470,0001,546
2012-06-30Rank
Total debt securities$34,809,0003,403
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$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$1,605,0001,910
Over three months through twelve months$3,312,0001,306
Over one year through three years$9,149,0001,202
Over three years through five years$6,012,0001,777
Over five years through fifteen years$14,731,0002,098
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,417,0001,308
2012-03-31Rank
Total debt securities$34,394,0003,458
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$02,335
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$03,402
Over three years$03,162
Other debt securities
Three months or less$1,402,0001,993
Over three months through twelve months$3,935,0001,130
Over one year through three years$9,411,0001,180
Over three years through five years$4,740,0002,144
Over five years through fifteen years$14,906,0002,100
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,337,0001,118
2011-12-31Rank
Total debt securities$32,407,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,248
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
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$03,156
Over three years$02,815
Other debt securities
Three months or less$988,0002,122
Over three months through twelve months$4,236,0001,019
Over one year through three years$8,701,0001,222
Over three years through five years$6,001,0001,710
Over five years through fifteen years$12,261,0002,183
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,444,0001,022
2011-09-30Rank
Total debt securities$32,256,0003,412
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$264,0001,306
Over one year through three years$02,426
Over three years through five years$02,038
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$03,034
Over three years$02,835
Other debt securities
Three months or less$1,352,0001,834
Over three months through twelve months$3,535,0001,137
Over one year through three years$6,401,0001,520
Over three years through five years$8,103,0001,304
Over five years through fifteen years$12,601,0002,091
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,151,0001,069
2011-06-30Rank
Total debt securities$32,829,0003,422
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$297,0001,360
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$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$805,0002,188
Over three months through twelve months$4,057,0001,015
Over one year through three years$5,883,0001,696
Over three years through five years$10,055,0001,162
Over five years through fifteen years$11,732,0002,243
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,159,0001,074
2011-03-31Rank
Total debt securities$31,612,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$352,0001,327
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
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$1,136,0001,889
Over three months through twelve months$3,458,0001,091
Over one year through three years$7,669,0001,424
Over three years through five years$9,436,0001,223
Over five years through fifteen years$9,561,0002,521
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,946,0001,148
2010-12-31Rank
Total debt securities$28,904,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$402,0001,303
Over three years through five years$02,206
Over five years through fifteen years$04,367
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$402,0003,034
Over three months through twelve months$3,601,0001,098
Over one year through three years$9,112,0001,225
Over three years through five years$7,462,0001,406
Over five years through fifteen years$7,925,0002,759
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,003,0001,383
2010-09-30Rank
Total debt securities$27,808,0003,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$468,0001,207
Over three years through five years$02,361
Over five years through fifteen years$04,340
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$1,824,0001,571
Over three months through twelve months$2,386,0001,431
Over one year through three years$9,423,0001,189
Over three years through five years$6,713,0001,465
Over five years through fifteen years$6,994,0002,921
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,211,0001,294
2010-06-30Rank
Total debt securities$27,599,0003,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,654
Over three months through twelve months$02,926
Over one year through three years$500,0001,181
Over three years through five years$02,549
Over five years through fifteen years$04,325
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$1,005,0002,122
Over three months through twelve months$3,407,0001,156
Over one year through three years$9,982,0001,181
Over three years through five years$7,624,0001,343
Over five years through fifteen years$4,916,0003,461
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,577,0001,278
2010-03-31Rank
Total debt securities$24,144,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$195,0002,061
Over one year through three years$519,0001,231
Over three years through five years$02,713
Over five years through fifteen years$04,377
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$502,0002,849
Over three months through twelve months$3,100,0001,267
Over one year through three years$10,440,0001,121
Over three years through five years$7,615,0001,341
Over five years through fifteen years$1,773,0004,629
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,797,0001,565
2009-12-31Rank
Total debt securities$24,142,0003,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$226,0002,150
Over one year through three years$562,0001,224
Over three years through five years$02,776
Over five years through fifteen years$04,432
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$2,083,0001,259
Over three months through twelve months$3,324,0001,264
Over one year through three years$10,394,0001,101
Over three years through five years$6,025,0001,510
Over five years through fifteen years$1,528,0004,710
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,633,0001,164
2009-09-30Rank
Total debt securities$24,244,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$260,0002,075
Over one year through three years$624,0001,320
Over three years through five years$02,874
Over five years through fifteen years$04,510
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$772,0002,421
Over three months through twelve months$3,137,0001,303
Over one year through three years$10,281,0001,081
Over three years through five years$6,936,0001,320
Over five years through fifteen years$2,234,0004,351
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,169,0001,503
2009-06-30Rank
Total debt securities$22,870,0004,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$975,0001,290
Over three years through five years$02,925
Over five years through fifteen years$04,544
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$502,0002,893
Over three months through twelve months$3,414,0001,234
Over one year through three years$9,654,0001,135
Over three years through five years$5,235,0001,596
Over five years through fifteen years$3,090,0003,925
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,917,0001,563
2009-03-31Rank
Total debt securities$21,651,0004,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
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$1,154,0002,125
Over three months through twelve months$3,411,0001,221
Over one year through three years$9,153,0001,107
Over three years through five years$5,349,0001,569
Over five years through fifteen years$2,584,0004,114
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,565,0001,464
2008-12-31Rank
Total debt securities$19,827,0004,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,202,0002,068
Over three months through twelve months$2,445,0001,787
Over one year through three years$11,237,000883
Over three years through five years$3,449,0002,341
Over five years through fifteen years$1,494,0004,687
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,647,0001,816
2008-09-30Rank
Total debt securities$19,623,0004,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
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$2,363,0001,469
Over three months through twelve months$2,880,0001,561
Over one year through three years$10,249,000973
Over three years through five years$2,883,0002,704
Over five years through fifteen years$1,248,0004,847
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,242,0001,374
2008-06-30Rank
Total debt securities$20,088,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
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$446,0003,649
Over three months through twelve months$4,759,0001,064
Over one year through three years$10,433,000948
Over three years through five years$3,200,0002,504
Over five years through fifteen years$1,250,0004,930
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,205,0001,490
2008-03-31Rank
Total debt securities$17,660,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
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$251,0004,245
Over three months through twelve months$4,059,0001,435
Over one year through three years$8,690,0001,188
Over three years through five years$2,856,0002,692
Over five years through fifteen years$1,804,0004,626
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,310,0002,002
2007-12-31Rank
Total debt securities$20,051,0004,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
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$276,0004,622
Over three months through twelve months$4,576,0001,793
Over one year through three years$8,679,0001,514
Over three years through five years$3,261,0002,588
Over five years through fifteen years$3,259,0003,760
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,341,0002,575
2007-09-30Rank
Total debt securities$21,095,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
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$850,0003,624
Over three months through twelve months$1,473,0004,001
Over one year through three years$10,816,0001,424
Over three years through five years$4,017,0002,391
Over five years through fifteen years$3,939,0003,430
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,323,0003,865
2007-06-30Rank
Total debt securities$21,740,0004,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
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$1,500,0002,507
Over three months through twelve months$1,867,0003,776
Over one year through three years$9,653,0001,701
Over three years through five years$4,643,0002,155
Over five years through fifteen years$4,077,0003,324
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,367,0003,227
2007-03-31Rank
Total debt securities$21,714,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,096,0002,995
Over three months through twelve months$2,620,0003,030
Over one year through three years$8,952,0001,921
Over three years through five years$4,908,0002,074
Over five years through fifteen years$4,138,0003,236
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,715,0003,041
2006-12-31Rank
Total debt securities$21,653,0004,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
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$05,605
Over three months through twelve months$3,430,0002,580
Over one year through three years$7,751,0002,313
Over three years through five years$6,344,0001,642
Over five years through fifteen years$4,128,0003,186
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0003,213
2006-09-30Rank
Total debt securities$21,871,0004,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$489,0004,576
Over three months through twelve months$2,579,0003,031
Over one year through three years$7,995,0002,370
Over three years through five years$6,011,0001,757
Over five years through fifteen years$4,797,0002,927
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,069,0003,372
2006-06-30Rank
Total debt securities$25,685,0003,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,501,0002,427
Over three months through twelve months$3,287,0002,721
Over one year through three years$9,836,0002,045
Over three years through five years$5,887,0001,822
Over five years through fifteen years$5,174,0002,676
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,788,0002,561
2006-03-31Rank
Total debt securities$27,148,0003,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,502,0002,546
Over three months through twelve months$3,714,0002,525
Over one year through three years$9,886,0002,107
Over three years through five years$6,805,0001,623
Over five years through fifteen years$5,241,0002,620
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,216,0002,419
2005-12-31Rank
Total debt securities$26,482,0003,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,006,0002,707
Over three months through twelve months$4,249,0002,214
Over one year through three years$9,668,0002,169
Over three years through five years$6,361,0001,774
Over five years through fifteen years$5,198,0002,636
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,255,0002,272
2005-09-30Rank
Total debt securities$27,614,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$843,0003,063
Over three months through twelve months$4,045,0001,936
Over one year through three years$8,153,0002,468
Over three years through five years$8,486,0001,415
Over five years through fifteen years$6,087,0002,397
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,888,0002,107
2005-06-30Rank
Total debt securities$27,642,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$3,389,0002,090
Over one year through three years$9,273,0002,183
Over three years through five years$8,068,0001,560
Over five years through fifteen years$6,912,0002,209
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,390,0002,521
2005-03-31Rank
Total debt securities$27,853,0003,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$1,0002,863
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$251,0004,143
Over three months through twelve months$1,876,0002,939
Over one year through three years$9,870,0002,037
Over three years through five years$8,689,0001,524
Over five years through fifteen years$7,166,0002,194
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,128,0003,142
2004-12-31Rank
Total debt securities$28,419,0003,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$1,0002,895
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$979,0002,724
Over three months through twelve months$1,115,0003,508
Over one year through three years$9,219,0002,056
Over three years through five years$8,815,0001,522
Over five years through fifteen years$8,186,0002,073
Over fifteen years$104,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,095,0003,102
2004-09-30Rank
Total debt securities$28,054,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$4,0002,831
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$647,0003,081
Over three months through twelve months$1,241,0003,129
Over one year through three years$8,819,0002,102
Over three years through five years$7,630,0001,832
Over five years through fifteen years$9,609,0001,895
Over fifteen years$104,0002,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,892,0003,034
2004-06-30Rank
Total debt securities$28,171,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,783
Over three months through twelve months$03,046
Over one year through three years$6,0002,817
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$186,0004,393
Over three months through twelve months$1,904,0002,546
Over one year through three years$6,965,0002,454
Over three years through five years$9,732,0001,568
Over five years through fifteen years$9,278,0002,028
Over fifteen years$96,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,094,0002,807
2004-03-31Rank
Total debt securities$29,042,0003,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$5,0002,908
Over one year through three years$7,0002,646
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$524,0003,718
Over three months through twelve months$1,855,0002,617
Over one year through three years$6,830,0002,362
Over three years through five years$8,130,0001,747
Over five years through fifteen years$11,587,0001,680
Over fifteen years$104,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,383,0002,827
2003-12-31Rank
Total debt securities$27,069,0003,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$7,0002,964
Over one year through three years$8,0002,573
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$606,0003,514
Over three months through twelve months$1,378,0003,216
Over one year through three years$7,827,0002,163
Over three years through five years$6,492,0002,133
Over five years through fifteen years$10,649,0001,858
Over fifteen years$102,0002,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0003,275
2003-09-30Rank
Total debt securities$25,912,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$10,0002,878
Over one year through three years$10,0002,475
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$306,0004,392
Over three months through twelve months$1,283,0003,375
Over one year through three years$7,225,0002,170
Over three years through five years$5,020,0002,498
Over five years through fifteen years$12,058,0001,676
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,600,0003,655
2003-06-30Rank
Total debt securities$22,367,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$28,0002,096
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$106,0005,042
Over three months through twelve months$1,247,0003,588
Over one year through three years$5,884,0002,515
Over three years through five years$6,728,0001,841
Over five years through fifteen years$8,374,0002,062
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0004,035
2003-03-31Rank
Total debt securities$19,784,0004,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,239
Over three months through twelve months$1,0003,289
Over one year through three years$36,0002,019
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$175,0004,877
Over three months through twelve months$715,0004,423
Over one year through three years$4,851,0003,007
Over three years through five years$7,752,0001,574
Over five years through fifteen years$6,252,0002,392
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0004,640
2002-12-31Rank
Total debt securities$18,997,0004,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,124
Over three months through twelve months$5,0003,301
Over one year through three years$56,0001,922
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$180,0005,065
Over three months through twelve months$494,0004,954
Over one year through three years$4,163,0003,423
Over three years through five years$8,022,0001,552
Over five years through fifteen years$6,075,0002,335
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0005,102
2001-12-31Rank
Total debt securities$18,234,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,737
Over three months through twelve months$03,321
Over one year through three years$91,0002,071
Over three years through five years$78,0002,229
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$557,0003,674
Over three months through twelve months$439,0005,080
Over one year through three years$2,552,0004,318
Over three years through five years$6,629,0001,882
Over five years through fifteen years$7,846,0002,005
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0004,640
2000-12-31Rank
Total debt securities$11,845,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,289
Over three months through twelve months$4,0003,450
Over one year through three years$43,0002,427
Over three years through five years$244,0001,542
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$100,0005,750
Over three months through twelve months$854,0005,056
Over one year through three years$2,699,0004,974
Over three years through five years$5,125,0002,517
Over five years through fifteen years$2,697,0004,001
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$957,0005,632
1999-12-31Rank
Total debt securities$11,940,0006,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,245
Over three months through twelve months$182,0002,796
Over one year through three years$52,0002,443
Over three years through five years$197,0002,018
Over five years through fifteen years$151,0003,664
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$256,0005,021
Over three months through twelve months$410,0005,866
Over one year through three years$2,775,0004,662
Over three years through five years$4,290,0003,291
Over five years through fifteen years$3,538,0003,842
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0005,601
1998-12-31Rank
Total debt securities$12,365,0006,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,451
Over three months through twelve months$354,0002,481
Over one year through three years$139,0002,471
Over three years through five years$375,0001,806
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$14,0003,334
Over three years$03,353
Other debt securities
Three months or less$680,0004,692
Over three months through twelve months$925,0005,278
Over one year through three years$2,884,0004,351
Over three years through five years$2,360,0004,184
Over five years through fifteen years$4,524,0003,290
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0005,165
1997-12-31Rank
Total debt securities$15,349,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,531
Over three months through twelve months$242,0002,992
Over one year through three years$465,0001,779
Over three years through five years$187,0002,386
Over five years through fifteen years$115,0003,934
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0003,236
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$1,519,0005,177
Over one year through three years$3,584,0004,645
Over three years through five years$4,774,0002,566
Over five years through fifteen years$4,181,0002,965
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0005,671
1996-12-31Rank
Total debt securities$16,980,0005,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0005,198
1995-12-31Rank
Total debt securities$16,286,0006,257
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$3,009,0005,519
1994-12-31Rank
Total debt securities$16,224,0006,654
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$1,784,0006,669
1993-12-31Rank
Total debt securities$17,804,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,842,0005,601
1992-12-31Rank
Total debt securities$16,418,0006,848
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$1,930,0007,051