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Chester National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$6,311,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$493,0002,979
Over three months through twelve months$1,929,0002,350
Over one year through three years$3,798,0002,814
Over three years through five years$03,860
Over five years through fifteen years$91,0003,793
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,422,0002,422
2023-09-30Rank
Total debt securities$6,188,0004,179
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$03,344
Over three months through twelve months$966,0002,870
Over one year through three years$5,136,0002,533
Over three years through five years$03,929
Over five years through fifteen years$86,0003,835
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0003,052
2023-06-30Rank
Total debt securities$7,132,0004,178
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$997,0002,356
Over three months through twelve months$481,0003,165
Over one year through three years$5,565,0002,453
Over three years through five years$03,970
Over five years through fifteen years$89,0003,871
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0002,655
2023-03-31Rank
Total debt securities$7,251,0004,236
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$100,0003,119
Over three months through twelve months$1,465,0002,444
Over one year through three years$5,596,0002,511
Over three years through five years$04,029
Over five years through fifteen years$90,0003,944
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,565,0002,571
2022-12-31Rank
Total debt securities$7,253,0004,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0003,087
Over three months through twelve months$1,074,0002,519
Over one year through three years$5,992,0002,442
Over three years through five years$04,086
Over five years through fifteen years$87,0003,998
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0002,677
2022-09-30Rank
Total debt securities$7,277,0004,305
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$03,201
Over three months through twelve months$1,264,0002,295
Over one year through three years$5,487,0002,533
Over three years through five years$439,0003,977
Over five years through fifteen years$87,0004,034
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$7,455,0004,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
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$03,122
Over three months through twelve months$298,0003,150
Over one year through three years$6,609,0002,231
Over three years through five years$456,0003,979
Over five years through fifteen years$92,0004,098
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$7,686,0004,259
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$200,0003,199
Over one year through three years$6,303,0001,993
Over three years through five years$935,0003,704
Over five years through fifteen years$248,0004,088
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,230
2021-12-31Rank
Total debt securities$8,358,0004,200
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$200,0003,094
Over three months through twelve months$100,0003,201
Over one year through three years$3,666,0002,061
Over three years through five years$4,132,0002,518
Over five years through fifteen years$260,0004,123
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,190
2021-09-30Rank
Total debt securities$7,444,0004,265
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$03,319
Over three months through twelve months$03,433
Over one year through three years$2,302,0002,356
Over three years through five years$4,682,0002,175
Over five years through fifteen years$460,0004,133
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$7,435,0004,277
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$501,0002,653
Over three months through twelve months$03,532
Over one year through three years$2,303,0002,329
Over three years through five years$4,167,0002,152
Over five years through fifteen years$464,0004,165
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,063
2021-03-31Rank
Total debt securities$6,952,0004,259
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$03,355
Over three months through twelve months$502,0002,825
Over one year through three years$2,808,0002,115
Over three years through five years$3,180,0002,219
Over five years through fifteen years$462,0004,118
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,127
2020-12-31Rank
Total debt securities$7,384,0004,202
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$897,0002,457
Over three months through twelve months$1,004,0002,277
Over one year through three years$2,808,0002,163
Over three years through five years$2,207,0002,419
Over five years through fifteen years$468,0004,033
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,901,0002,090
2020-09-30Rank
Total debt securities$7,877,0004,133
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$297,0003,153
Over three months through twelve months$505,0002,816
Over one year through three years$3,300,0001,999
Over three years through five years$2,497,0002,190
Over five years through fifteen years$1,278,0003,669
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0002,917
2020-06-30Rank
Total debt securities$8,271,0004,111
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$297,0003,217
Over one year through three years$4,686,0001,639
Over three years through five years$2,008,0002,333
Over five years through fifteen years$1,280,0003,638
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$297,0003,538
2020-03-31Rank
Total debt securities$7,243,0004,227
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$500,0002,851
Over three months through twelve months$1,298,0002,227
Over one year through three years$3,560,0002,011
Over three years through five years$613,0003,329
Over five years through fifteen years$1,272,0003,622
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0002,324
2019-12-31Rank
Total debt securities$8,444,0004,187
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$03,630
Over three months through twelve months$1,795,0002,027
Over one year through three years$4,458,0001,863
Over three years through five years$399,0003,697
Over five years through fifteen years$1,792,0003,505
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0002,403
2019-09-30Rank
Total debt securities$9,178,0004,187
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$379,0003,192
Over three months through twelve months$1,494,0002,199
Over one year through three years$4,657,0001,945
Over three years through five years$500,0003,668
Over five years through fifteen years$2,148,0003,418
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,873,0002,384
2019-06-30Rank
Total debt securities$11,394,0004,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$999,0002,495
Over three months through twelve months$876,0002,815
Over one year through three years$5,153,0001,914
Over three years through five years$998,0003,341
Over five years through fifteen years$3,368,0003,162
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,875,0002,477
2019-03-31Rank
Total debt securities$18,019,0003,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,225,0002,258
Over three months through twelve months$2,148,0001,955
Over one year through three years$8,671,0001,412
Over three years through five years$1,316,0003,242
Over five years through fifteen years$4,659,0002,930
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,373,0001,829
2018-12-31Rank
Total debt securities$19,247,0003,576
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$500,0002,939
Over three months through twelve months$2,622,0001,763
Over one year through three years$9,406,0001,355
Over three years through five years$1,309,0003,339
Over five years through fifteen years$5,410,0002,836
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,900
2018-09-30Rank
Total debt securities$22,325,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$2,770,0001,579
Over three months through twelve months$2,722,0001,672
Over one year through three years$8,810,0001,424
Over three years through five years$2,314,0002,797
Over five years through fifteen years$5,709,0002,790
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,495,0001,313
2018-06-30Rank
Total debt securities$24,801,0003,294
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$2,500,0001,587
Over three months through twelve months$4,492,0001,212
Over one year through three years$8,935,0001,424
Over three years through five years$3,185,0002,509
Over five years through fifteen years$5,689,0002,852
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,995,0001,077
2018-03-31Rank
Total debt securities$24,809,0003,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$03,725
Over three months through twelve months$5,770,000973
Over one year through three years$8,636,0001,477
Over three years through five years$4,618,0002,036
Over five years through fifteen years$5,785,0002,884
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,770,0001,217
2017-12-31Rank
Total debt securities$25,172,0003,357
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$721,0002,758
Over three months through twelve months$5,270,0001,003
Over one year through three years$7,637,0001,627
Over three years through five years$5,331,0001,868
Over five years through fifteen years$6,213,0002,873
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,991,0001,187
2017-09-30Rank
Total debt securities$25,532,0003,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,850
Over three months through twelve months$3,222,0001,429
Over one year through three years$9,119,0001,442
Over three years through five years$6,168,0001,719
Over five years through fifteen years$7,023,0002,800
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,222,0001,787
2017-06-30Rank
Total debt securities$25,332,0003,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,835
Over three months through twelve months$723,0003,107
Over one year through three years$10,620,0001,291
Over three years through five years$6,670,0001,690
Over five years through fifteen years$7,319,0002,791
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0003,298
2017-03-31Rank
Total debt securities$26,893,0003,373
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$1,598,0001,936
Over three months through twelve months$724,0003,043
Over one year through three years$9,117,0001,462
Over three years through five years$8,168,0001,499
Over five years through fifteen years$7,286,0002,824
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,322,0002,133
2016-12-31Rank
Total debt securities$26,713,0003,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,823
Over three months through twelve months$1,596,0002,122
Over one year through three years$9,209,0001,450
Over three years through five years$8,654,0001,397
Over five years through fifteen years$7,254,0002,839
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0002,462
2016-09-30Rank
Total debt securities$27,454,0003,345
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$2,246,0001,605
Over three months through twelve months$95,0003,918
Over one year through three years$8,595,0001,516
Over three years through five years$8,144,0001,462
Over five years through fifteen years$8,374,0002,685
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,341,0001,983
2016-06-30Rank
Total debt securities$26,914,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$500,0002,833
Over three months through twelve months$2,344,0001,534
Over one year through three years$9,098,0001,461
Over three years through five years$6,932,0001,782
Over five years through fifteen years$8,040,0002,772
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,844,0001,725
2016-03-31Rank
Total debt securities$26,966,0003,496
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$03,758
Over three months through twelve months$2,751,0001,338
Over one year through three years$8,564,0001,559
Over three years through five years$5,857,0002,066
Over five years through fifteen years$9,694,0002,570
Over fifteen years$100,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,751,0001,676
2015-12-31Rank
Total debt securities$27,751,0003,484
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$300,0003,177
Over three months through twelve months$2,753,0001,281
Over one year through three years$7,564,0001,669
Over three years through five years$6,354,0002,020
Over five years through fifteen years$10,680,0002,501
Over fifteen years$100,0002,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,053,0001,528
2015-09-30Rank
Total debt securities$28,600,0003,478
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$1,133,0002,163
Over three months through twelve months$799,0002,510
Over one year through three years$9,936,0001,349
Over three years through five years$4,610,0002,484
Over five years through fifteen years$12,023,0002,385
Over fifteen years$99,0002,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0002,033
2015-06-30Rank
Total debt securities$25,658,0003,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$350,0003,069
Over three months through twelve months$937,0002,446
Over one year through three years$7,437,0001,638
Over three years through five years$5,251,0002,353
Over five years through fifteen years$11,584,0002,470
Over fifteen years$99,0002,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,288,0002,407
2015-03-31Rank
Total debt securities$22,256,0004,033
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$03,899
Over three months through twelve months$941,0002,434
Over one year through three years$2,752,0002,852
Over three years through five years$5,259,0002,340
Over five years through fifteen years$13,202,0002,291
Over fifteen years$102,0002,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0002,803
2014-12-31Rank
Total debt securities$20,257,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$04,006
Over three months through twelve months$646,0002,704
Over one year through three years$1,321,0003,598
Over three years through five years$3,831,0002,748
Over five years through fifteen years$13,762,0002,334
Over fifteen years$697,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0003,094
2014-09-30Rank
Total debt securities$21,432,0004,234
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$431,0003,176
Over three months through twelve months$04,206
Over one year through three years$1,477,0003,437
Over three years through five years$3,164,0002,980
Over five years through fifteen years$15,562,0002,223
Over fifteen years$798,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,548
2014-06-30Rank
Total debt securities$22,052,0004,248
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$04,091
Over three months through twelve months$434,0003,273
Over one year through three years$1,485,0003,356
Over three years through five years$1,915,0003,638
Over five years through fifteen years$17,421,0002,088
Over fifteen years$797,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0003,551
2014-03-31Rank
Total debt securities$21,974,0004,278
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$04,190
Over three months through twelve months$436,0003,316
Over one year through three years$1,491,0003,354
Over three years through five years$1,191,0004,101
Over five years through fifteen years$18,159,0002,036
Over fifteen years$697,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0003,602
2013-12-31Rank
Total debt securities$21,184,0004,345
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$04,273
Over three months through twelve months$438,0003,329
Over one year through three years$1,496,0003,390
Over three years through five years$1,456,0003,850
Over five years through fifteen years$17,099,0002,091
Over fifteen years$695,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,651
2013-09-30Rank
Total debt securities$21,049,0004,376
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$40,0004,285
Over three months through twelve months$04,476
Over one year through three years$1,914,0003,148
Over three years through five years$1,220,0003,991
Over five years through fifteen years$17,183,0002,112
Over fifteen years$692,0002,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,624
2013-06-30Rank
Total debt securities$19,720,0004,494
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$04,311
Over three months through twelve months$41,0004,470
Over one year through three years$1,918,0003,103
Over three years through five years$1,218,0003,907
Over five years through fifteen years$15,850,0002,248
Over fifteen years$693,0002,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,685
2013-03-31Rank
Total debt securities$21,065,0004,391
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$04,331
Over three months through twelve months$41,0004,475
Over one year through three years$1,930,0003,122
Over three years through five years$1,237,0003,891
Over five years through fifteen years$17,157,0002,096
Over fifteen years$700,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,677
2012-12-31Rank
Total debt securities$24,416,0004,060
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$130,0003,965
Over three months through twelve months$41,0004,482
Over one year through three years$4,635,0001,913
Over three years through five years$1,298,0003,766
Over five years through fifteen years$17,615,0001,931
Over fifteen years$697,0002,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0004,368
2012-09-30Rank
Total debt securities$22,977,0004,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,440
Over three months through twelve months$130,0004,251
Over one year through three years$3,806,0002,189
Over three years through five years$2,066,0003,218
Over five years through fifteen years$16,375,0001,985
Over fifteen years$600,0002,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,533
2012-06-30Rank
Total debt securities$21,545,0004,417
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$700,0002,799
Over three months through twelve months$131,0004,342
Over one year through three years$3,809,0002,237
Over three years through five years$3,491,0002,537
Over five years through fifteen years$12,814,0002,310
Over fifteen years$600,0002,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,276
2012-03-31Rank
Total debt securities$23,723,0004,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$1,000,0002,356
Over three months through twelve months$131,0004,352
Over one year through three years$3,811,0002,244
Over three years through five years$2,461,0003,148
Over five years through fifteen years$15,720,0002,004
Over fifteen years$600,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0004,536
2011-12-31Rank
Total debt securities$21,932,0004,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,057
Over three months through twelve months$1,300,0002,189
Over one year through three years$1,442,0003,430
Over three years through five years$1,248,0003,803
Over five years through fifteen years$17,342,0001,666
Over fifteen years$600,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0002,513
2011-09-30Rank
Total debt securities$23,801,0004,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$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$1,444,0001,779
Over three months through twelve months$1,185,0002,234
Over one year through three years$677,0004,227
Over three years through five years$1,559,0003,544
Over five years through fifteen years$18,086,0001,566
Over fifteen years$850,0002,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0002,102
2011-06-30Rank
Total debt securities$26,195,0003,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,637,0002,294
Over fifteen years$11,0003,284
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$03,927
Over three months through twelve months$04,530
Over one year through three years$2,679,0002,768
Over three years through five years$2,382,0003,157
Over five years through fifteen years$15,636,0001,800
Over fifteen years$850,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$25,140,0003,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$4,752,0002,172
Over fifteen years$11,0003,335
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$130,0003,584
Over three months through twelve months$04,518
Over one year through three years$2,317,0003,019
Over three years through five years$2,370,0003,175
Over five years through fifteen years$14,960,0001,818
Over fifteen years$600,0002,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,495
2010-12-31Rank
Total debt securities$25,432,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$4,840,0001,966
Over fifteen years$11,0003,352
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$557,0002,660
Over three months through twelve months$131,0004,120
Over one year through three years$2,812,0002,693
Over three years through five years$2,872,0002,698
Over five years through fifteen years$14,209,0001,806
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$688,0003,417
2010-09-30Rank
Total debt securities$23,542,0003,961
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$02,480
Over three years through five years$02,361
Over five years through fifteen years$5,077,0001,830
Over fifteen years$11,0003,382
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$04,309
Over three months through twelve months$132,0004,151
Over one year through three years$2,268,0002,982
Over three years through five years$2,677,0002,754
Over five years through fifteen years$13,377,0001,861
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0004,757
2010-06-30Rank
Total debt securities$21,173,0004,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,047,0003,191
Over fifteen years$11,0003,390
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$04,297
Over three months through twelve months$134,0004,336
Over one year through three years$3,438,0002,497
Over three years through five years$2,666,0002,848
Over five years through fifteen years$13,877,0001,829
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0004,920
2010-03-31Rank
Total debt securities$21,997,0004,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$468,0001,174
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$860,0003,369
Over fifteen years$2,592,0002,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,016,0002,143
Over three years$239,0002,267
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$564,0004,818
Over three years through five years$4,611,0002,009
Over five years through fifteen years$11,647,0002,083
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0004,230
2009-12-31Rank
Total debt securities$20,980,0004,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$582,0001,515
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$938,0003,363
Over fifteen years$2,918,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0002,134
Over three years$250,0002,218
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,435,0003,861
Over three years through five years$1,111,0003,964
Over five years through fifteen years$12,727,0001,882
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0004,058
2009-09-30Rank
Total debt securities$22,502,0004,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,039
Over three months through twelve months$771,0001,341
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,012,0003,378
Over fifteen years$3,314,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$1,282,0001,635
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$435,0005,089
Over three years through five years$541,0004,772
Over five years through fifteen years$15,090,0001,565
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0003,761
2009-06-30Rank
Total debt securities$21,827,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$1,049,0001,083
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,097,0003,338
Over fifteen years$1,864,0002,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,294,0001,716
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$436,0005,144
Over three years through five years$542,0004,705
Over five years through fifteen years$15,545,0001,419
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0003,408
2009-03-31Rank
Total debt securities$21,099,0004,266
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$238,0001,937
Over one year through three years$1,040,0001,367
Over three years through five years$02,918
Over five years through fifteen years$1,199,0003,373
Over fifteen years$14,0003,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,301,0001,580
Other debt securities
Three months or less$1,375,0001,958
Over three months through twelve months$05,122
Over one year through three years$134,0005,679
Over three years through five years$1,345,0003,734
Over five years through fifteen years$14,453,0001,502
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,613,0002,928
2008-12-31Rank
Total debt securities$19,348,0004,489
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$133,0002,249
Over one year through three years$1,305,0001,260
Over three years through five years$02,944
Over five years through fifteen years$276,0004,067
Over fifteen years$14,0003,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,311,0001,632
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,227,0004,130
Over three years through five years$545,0004,889
Over five years through fifteen years$14,537,0001,501
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,0005,455
2008-09-30Rank
Total debt securities$21,439,0004,171
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$15,0002,885
Over one year through three years$1,517,0001,139
Over three years through five years$02,837
Over five years through fifteen years$290,0004,051
Over fifteen years$14,0003,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$293,0002,550
Other debt securities
Three months or less$630,0002,928
Over three months through twelve months$05,297
Over one year through three years$2,093,0003,264
Over three years through five years$364,0005,278
Over five years through fifteen years$16,223,0001,341
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0004,312
2008-06-30Rank
Total debt securities$22,719,0004,067
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$30,0002,790
Over one year through three years$1,607,0001,099
Over three years through five years$02,760
Over five years through fifteen years$306,0004,054
Over fifteen years$14,0003,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$301,0002,577
Other debt securities
Three months or less$2,000,0001,751
Over three months through twelve months$631,0003,825
Over one year through three years$2,093,0003,327
Over three years through five years$364,0005,326
Over five years through fifteen years$15,373,0001,464
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0004,553
2008-03-31Rank
Total debt securities$23,736,0003,930
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$35,0002,762
Over one year through three years$1,730,0001,071
Over three years through five years$02,696
Over five years through fifteen years$325,0003,938
Over fifteen years$16,0003,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$315,0002,479
Other debt securities
Three months or less$3,200,0001,362
Over three months through twelve months$630,0004,222
Over one year through three years$2,000,0003,609
Over three years through five years$355,0005,333
Over five years through fifteen years$15,130,0001,519
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0003,405
2007-12-31Rank
Total debt securities$31,060,0003,321
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$7,0003,208
Over one year through three years$1,856,0001,021
Over three years through five years$02,645
Over five years through fifteen years$343,0003,698
Over fifteen years$16,0003,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$329,0002,419
Other debt securities
Three months or less$5,899,0001,006
Over three months through twelve months$2,730,0002,672
Over one year through three years$3,997,0002,987
Over three years through five years$4,605,0001,980
Over five years through fifteen years$11,278,0001,855
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,637,0001,904
2007-09-30Rank
Total debt securities$34,013,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,857
Over three months through twelve months$11,0003,122
Over one year through three years$1,949,000968
Over three years through five years$02,752
Over five years through fifteen years$361,0003,555
Over fifteen years$17,0003,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$343,0002,348
Other debt securities
Three months or less$3,241,0001,572
Over three months through twelve months$4,898,0001,826
Over one year through three years$4,727,0002,989
Over three years through five years$6,104,0001,630
Over five years through fifteen years$12,277,0001,676
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,235,0001,618
2007-06-30Rank
Total debt securities$38,281,0002,828
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$101,0002,465
Over one year through three years$2,082,000854
Over three years through five years$03,005
Over five years through fifteen years$380,0003,494
Over fifteen years$18,0003,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$363,0002,312
Other debt securities
Three months or less$2,000,0002,102
Over three months through twelve months$8,138,0001,157
Over one year through three years$3,727,0003,629
Over three years through five years$6,604,0001,543
Over five years through fifteen years$14,868,0001,337
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,239,0001,371
2007-03-31Rank
Total debt securities$39,974,0002,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$118,0002,185
Over one year through three years$628,0001,832
Over three years through five years$1,590,0001,216
Over five years through fifteen years$402,0003,439
Over fifteen years$19,0003,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$380,0002,226
Other debt securities
Three months or less$1,501,0002,572
Over three months through twelve months$9,138,0001,056
Over one year through three years$4,726,0003,221
Over three years through five years$6,343,0001,609
Over five years through fifteen years$15,129,0001,279
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,756,0001,353
2006-12-31Rank
Total debt securities$44,603,0002,525
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$129,0002,025
Over one year through three years$425,0002,143
Over three years through five years$1,913,0001,183
Over five years through fifteen years$423,0003,418
Over fifteen years$20,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$407,0002,181
Other debt securities
Three months or less$1,300,0002,860
Over three months through twelve months$6,744,0001,460
Over one year through three years$7,621,0002,339
Over three years through five years$10,343,000966
Over five years through fifteen years$15,278,0001,223
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,173,0001,745
2006-09-30Rank
Total debt securities$47,795,0002,391
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$371,0002,228
Over three years through five years$2,241,0001,145
Over five years through fifteen years$444,0003,389
Over fifteen years$22,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$431,0002,159
Other debt securities
Three months or less$2,000,0002,331
Over three months through twelve months$4,803,0001,942
Over one year through three years$9,868,0001,978
Over three years through five years$11,087,000935
Over five years through fifteen years$15,561,0001,176
Over fifteen years$967,0001,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,803,0001,995
2006-06-30Rank
Total debt securities$49,109,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,630
Over three months through twelve months$03,054
Over one year through three years$423,0002,181
Over three years through five years$2,371,0001,140
Over five years through fifteen years$467,0003,396
Over fifteen years$24,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$458,0001,858
Over three years$02,652
Other debt securities
Three months or less$2,001,0002,007
Over three months through twelve months$4,804,0002,060
Over one year through three years$11,867,0001,730
Over three years through five years$10,087,0001,055
Over five years through fifteen years$15,561,0001,122
Over fifteen years$1,040,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,811,0001,966
2006-03-31Rank
Total debt securities$50,544,0002,294
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$11,0002,782
Over one year through three years$409,0002,157
Over three years through five years$2,558,0001,111
Over five years through fifteen years$493,0003,408
Over fifteen years$26,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$611,0001,772
Over three years$02,602
Other debt securities
Three months or less$195,0004,924
Over three months through twelve months$5,303,0001,913
Over one year through three years$13,442,0001,573
Over three years through five years$10,030,0001,085
Over five years through fifteen years$16,426,0001,053
Over fifteen years$1,040,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,509,0002,336
2005-12-31Rank
Total debt securities$50,307,0002,312
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$14,0002,708
Over one year through three years$267,0002,335
Over three years through five years$2,854,0001,050
Over five years through fifteen years$519,0003,406
Over fifteen years$29,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$907,0001,711
Over three years$02,473
Other debt securities
Three months or less$1,590,0002,218
Over three months through twelve months$4,041,0002,287
Over one year through three years$14,563,0001,492
Over three years through five years$7,029,0001,603
Over five years through fifteen years$17,323,000995
Over fifteen years$1,171,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,645,0002,165
2005-09-30Rank
Total debt securities$50,042,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$15,0002,675
Over one year through three years$302,0002,216
Over three years through five years$3,043,000997
Over five years through fifteen years$557,0003,437
Over fifteen years$32,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,333,0001,602
Over three years$02,334
Other debt securities
Three months or less$555,0003,476
Over three months through twelve months$3,635,0002,128
Over one year through three years$14,832,0001,468
Over three years through five years$8,760,0001,375
Over five years through fifteen years$15,807,0001,113
Over fifteen years$1,171,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,205,0002,302
2005-06-30Rank
Total debt securities$47,852,0002,406
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$263,0002,174
Over three years through five years$3,420,000918
Over five years through fifteen years$600,0003,525
Over fifteen years$36,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,181,0001,387
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,184,0002,820
Over one year through three years$16,842,0001,271
Over three years through five years$6,260,0001,963
Over five years through fifteen years$14,764,0001,186
Over fifteen years$1,302,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,184,0003,228
2005-03-31Rank
Total debt securities$45,862,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$303,0001,882
Over three years through five years$1,358,0001,670
Over five years through fifteen years$2,955,0002,292
Over fifteen years$41,0002,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,930,0001,148
Over three years$02,472
Other debt securities
Three months or less$30,0005,023
Over three months through twelve months$2,152,0002,649
Over one year through three years$15,845,0001,332
Over three years through five years$4,302,0002,719
Over five years through fifteen years$14,644,0001,228
Over fifteen years$1,302,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,182,0003,107
2004-12-31Rank
Total debt securities$52,599,0002,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$338,0001,587
Over three years through five years$1,025,0001,879
Over five years through fifteen years$3,579,0002,130
Over fifteen years$46,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,506,0001,016
Over three years$02,351
Other debt securities
Three months or less$2,281,0001,567
Over three months through twelve months$590,0004,393
Over one year through three years$12,656,0001,577
Over three years through five years$6,602,0001,973
Over five years through fifteen years$19,656,000939
Over fifteen years$1,320,0001,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$870,0004,408
2004-09-30Rank
Total debt securities$57,174,0002,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$31,0002,490
Over three years through five years$1,032,0001,858
Over five years through fifteen years$4,279,0001,999
Over fifteen years$54,0002,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,252,000926
Over three years$02,319
Other debt securities
Three months or less$3,400,0001,141
Over three months through twelve months$312,0004,895
Over one year through three years$9,976,0001,903
Over three years through five years$9,848,0001,469
Over five years through fifteen years$21,670,000875
Over fifteen years$1,320,0001,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0003,175
2004-06-30Rank
Total debt securities$57,738,0002,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$39,0002,374
Over three years through five years$1,176,0001,791
Over five years through fifteen years$4,572,0001,950
Over fifteen years$64,0002,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,790,000888
Over three years$02,503
Other debt securities
Three months or less$2,000,0001,691
Over three months through twelve months$1,713,0002,687
Over one year through three years$7,882,0002,246
Over three years through five years$11,849,0001,278
Over five years through fifteen years$22,300,000867
Over fifteen years$1,353,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,713,0003,164
2004-03-31Rank
Total debt securities$51,347,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$50,0002,154
Over three years through five years$1,169,0001,769
Over five years through fifteen years$5,275,0001,780
Over fifteen years$79,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,010,0001,029
Over three years$02,205
Other debt securities
Three months or less$2,000,0001,974
Over three months through twelve months$1,684,0002,761
Over one year through three years$6,380,0002,498
Over three years through five years$6,264,0002,175
Over five years through fifteen years$22,083,000890
Over fifteen years$1,353,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0003,375
2003-12-31Rank
Total debt securities$53,732,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$61,0002,013
Over three years through five years$855,0002,020
Over five years through fifteen years$6,055,0001,603
Over fifteen years$95,0003,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,206,000948
Over three years$02,413
Other debt securities
Three months or less$5,150,000914
Over three months through twelve months$1,400,0003,195
Over one year through three years$4,163,0003,290
Over three years through five years$8,006,0001,781
Over five years through fifteen years$21,304,000929
Over fifteen years$1,437,0001,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,550,0001,883
2003-09-30Rank
Total debt securities$55,730,0002,190
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$03,113
Over one year through three years$79,0001,832
Over three years through five years$1,028,0001,736
Over five years through fifteen years$5,414,0001,676
Over fifteen years$122,0003,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,431,0001,220
Over three years$2,056,0001,237
Other debt securities
Three months or less$2,650,0001,546
Over three months through twelve months$3,155,0001,887
Over one year through three years$5,567,0002,650
Over three years through five years$7,874,0001,704
Over five years through fifteen years$22,917,000876
Over fifteen years$1,437,0001,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,805,0002,229
2003-06-30Rank
Total debt securities$45,794,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,440
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,141,0001,643
Over five years through fifteen years$6,585,0001,393
Over fifteen years$159,0003,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$796,0002,384
Over three years$2,059,000959
Other debt securities
Three months or less$3,000,0001,433
Over three months through twelve months$3,829,0001,730
Over one year through three years$2,584,0004,064
Over three years through five years$9,876,0001,276
Over five years through fifteen years$14,253,0001,308
Over fifteen years$1,447,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,894,0001,633
2003-03-31Rank
Total debt securities$55,293,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$257,0001,719
Over one year through three years$02,729
Over three years through five years$169,0002,775
Over five years through fifteen years$1,346,0002,924
Over fifteen years$208,0003,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0002,423
Over three years$2,062,0001,086
Other debt securities
Three months or less$1,483,0002,228
Over three months through twelve months$5,833,0001,159
Over one year through three years$8,549,0001,946
Over three years through five years$11,553,0001,046
Over five years through fifteen years$21,573,000765
Over fifteen years$1,447,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,573,0001,286
2002-12-31Rank
Total debt securities$41,270,0002,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$344,0001,669
Over one year through three years$02,763
Over three years through five years$227,0002,461
Over five years through fifteen years$1,516,0002,779
Over fifteen years$266,0003,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,0002,423
Over three years$02,194
Other debt securities
Three months or less$205,0004,891
Over three months through twelve months$4,133,0001,503
Over one year through three years$10,638,0001,655
Over three years through five years$11,134,0001,107
Over five years through fifteen years$10,357,0001,529
Over fifteen years$1,562,0001,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,682,0001,912
2001-12-31Rank
Total debt securities$40,993,0002,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0002,087
Over three months through twelve months$03,321
Over one year through three years$1,156,000623
Over three years through five years$474,0001,528
Over five years through fifteen years$2,111,0001,920
Over fifteen years$626,0002,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,660,0001,872
Over three years$888,0002,196
Other debt securities
Three months or less$51,0005,686
Over three months through twelve months$855,0004,065
Over one year through three years$12,038,0001,324
Over three years through five years$8,654,0001,459
Over five years through fifteen years$9,948,0001,627
Over fifteen years$2,336,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0004,774
2000-12-31Rank
Total debt securities$51,252,0002,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,556
Over three months through twelve months$214,0002,315
Over one year through three years$2,983,000255
Over three years through five years$02,740
Over five years through fifteen years$6,089,000676
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,264,000703
Over three years$1,997,0001,532
Other debt securities
Three months or less$141,0005,584
Over three months through twelve months$1,304,0004,122
Over one year through three years$8,772,0002,092
Over three years through five years$11,028,0001,195
Over five years through fifteen years$12,208,0001,444
Over fifteen years$2,213,000978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0004,803
1999-12-31Rank
Total debt securities$59,316,0001,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,369,0001,201
Over one year through three years$03,546
Over three years through five years$3,602,000306
Over five years through fifteen years$7,129,000673
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,634,000543
Over three years$2,001,0001,588
Other debt securities
Three months or less$3,597,0001,171
Over three months through twelve months$554,0005,340
Over one year through three years$2,887,0004,573
Over three years through five years$18,524,000775
Over five years through fifteen years$11,509,0001,684
Over fifteen years$510,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,859,0002,122
1998-12-31Rank
Total debt securities$71,826,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0002,133
Over three months through twelve months$2,664,000935
Over one year through three years$844,0001,096
Over three years through five years$2,527,000512
Over five years through fifteen years$5,038,000864
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,596,000565
Over three years$03,353
Other debt securities
Three months or less$36,822,000211
Over three months through twelve months$2,412,0003,067
Over one year through three years$2,941,0004,302
Over three years through five years$6,026,0002,180
Over five years through fifteen years$1,754,0005,036
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,023,000338
1997-12-31Rank
Total debt securities$54,495,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,502,0001,437
Over one year through three years$4,730,000324
Over three years through five years$03,868
Over five years through fifteen years$134,0003,845
Over fifteen years$30,0003,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,392,000613
Over three years$03,655
Other debt securities
Three months or less$15,773,000385
Over three months through twelve months$11,508,000898
Over one year through three years$10,501,0001,901
Over three years through five years$653,0006,751
Over five years through fifteen years$2,272,0004,124
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,298,000662
1996-12-31Rank
Total debt securities$56,642,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$23,512,000650
1995-12-31Rank
Total debt securities$53,866,0002,258
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 lessNANA
1994-12-31Rank
Total debt securities$54,347,0002,370
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 lessNANA
1993-12-31Rank
Total debt securities$41,826,0003,244
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 lessNANA
1992-12-31Rank
Total debt securities$33,747,0003,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA